| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,949,853 | 11,006,530 | +9,056,677 | 0.00 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 1,724,000 | 6,598,123 | +4,874,123 | 1.01 | 3.06 | +2.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,558,199 | 4,817,999 | +3,259,800 | 0.02 | 0.06 | +0.04 | buy |
| ARGA Investment Management, LP | 10,214,860 | 12,784,573 | +2,569,713 | 2.75 | 3.52 | +0.76 | buy |
| Webs Creek Capital Management LP | 0 | 2,395,939 | +2,395,939 | 0.00 | 4.46 | +4.46 | buy |
| CITADEL ADVISORS LLC | 340,012 | 2,690,480 | +2,350,468 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 567,025 | 2,654,150 | +2,087,125 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,636,471 | 11,717,431 | +2,080,960 | 0.05 | 0.06 | +0.01 | buy |
| SIR Capital Management, L.P. | 336,102 | 2,317,680 | +1,981,578 | 0.29 | 1.67 | +1.39 | buy |
| Trexquant Investment LP | 373,669 | 1,990,688 | +1,617,019 | 0.04 | 0.19 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 4,067,652 | 5,627,552 | +1,559,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,207,379 | 9,689,263 | +1,481,884 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,844,659 | 3,181,863 | +1,337,204 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 283,096 | 1,595,613 | +1,312,517 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,228,622 | +1,228,622 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 5,641,433 | 6,653,121 | +1,011,688 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,216 | 1,424,589 | +945,373 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 232,559 | 1,174,959 | +942,400 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 809,106 | +809,106 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 1,802,446 | 2,437,510 | +635,064 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 520,448 | +520,448 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 436,197 | +436,197 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 424,029 | +424,029 | 0.00 | 0.22 | +0.22 | buy |
| Corigliano Investment Advisers, LLC | 0 | 400,000 | +400,000 | 0.00 | 1.47 | +1.47 | buy |
| OMERS ADMINISTRATION Corp | 0 | 356,700 | +356,700 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 696,761 | 1,048,086 | +351,325 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,782,054 | 6,130,809 | +348,755 | 0.95 | 1.05 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 729,889 | 1,054,472 | +324,583 | 0.09 | 0.15 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.88 | +2.88 | buy |
| KLCM Advisors, Inc. | 972,842 | 1,261,163 | +288,321 | 0.93 | 1.21 | +0.28 | buy |
| Fisher Asset Management, LLC | 5,035,871 | 5,302,142 | +266,271 | 0.02 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 265,855 | +265,855 | 0.00 | 0.65 | +0.65 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 99,382 | 354,498 | +255,116 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 884,077 | 1,115,095 | +231,018 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 967,156 | 1,197,345 | +230,189 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,527,041 | 4,747,463 | +220,422 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,618 | 255,670 | +212,052 | 0.00 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 189,067 | +189,067 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 396,555 | 580,606 | +184,051 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,290 | +173,290 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 162,918 | +162,918 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 157,718 | +157,718 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,985,450 | 9,139,810 | +154,360 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 820,362 | 969,822 | +149,460 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,100,000 | 2,225,000 | +125,000 | 0.30 | 0.32 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 117,051 | +117,051 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,029 | 133,011 | +116,982 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,600 | 127,800 | +109,200 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 742,944 | 847,934 | +104,990 | 3.03 | 3.43 | +0.40 | buy |
| Bayforest Capital Ltd | 24,497 | 126,477 | +101,980 | 0.25 | 0.45 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 172,052 | 270,375 | +98,323 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 97,439 | +97,439 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 340,552 | 430,047 | +89,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,191,230 | 1,272,410 | +81,180 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 0 | 78,193 | +78,193 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,671,194 | 1,748,421 | +77,227 | 0.02 | 0.03 | +0.00 | buy |
| 111 Capital | 0 | 76,205 | +76,205 | 0.00 | 0.12 | +0.12 | buy |
| Quantessence Capital LLC | 0 | 72,700 | +72,700 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 135,368 | 206,728 | +71,360 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 15,089 | 82,861 | +67,772 | 0.02 | 0.10 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 479,107 | 544,983 | +65,876 | 0.16 | 0.20 | +0.04 | buy |
| CWM, LLC | 10,958 | 75,341 | +64,383 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 63,471 | +63,471 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 39,312 | 102,660 | +63,348 | 0.00 | 0.00 | +0.00 | buy |
| Garrett Wealth Advisory Group, LLC | 0 | 62,965 | +62,965 | 0.00 | 0.12 | +0.12 | buy |
| Point72 (DIFC) Ltd | 0 | 61,716 | +61,716 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 56,495 | +56,495 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12,262 | 68,455 | +56,193 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 36,419 | 86,350 | +49,931 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,149 | 126,592 | +49,443 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,740 | 61,886 | +47,146 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,898 | 61,058 | +46,160 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 44,826 | +44,826 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 37,710 | 81,550 | +43,840 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 43,745 | +43,745 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,770 | 62,188 | +41,418 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 297,266 | 337,255 | +39,989 | 0.48 | 0.45 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 65,970 | 103,326 | +37,356 | 0.02 | 0.03 | +0.01 | buy |
| Ceredex Value Advisors LLC | 1,330,350 | 1,363,150 | +32,800 | 0.22 | 0.25 | +0.02 | buy |
| ROYAL BANK OF CANADA | 137,373 | 169,995 | +32,622 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 320,110 | 351,781 | +31,671 | 0.37 | 0.44 | +0.07 | buy |
| Pallas Capital Advisors LLC | 0 | 30,626 | +30,626 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 834,275 | 864,492 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,806 | 54,428 | +29,622 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 29,027 | +29,027 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 0 | 28,000 | +28,000 | 0.00 | 0.20 | +0.20 | buy |
| Skylands Capital, LLC | 227,710 | 254,810 | +27,100 | 0.26 | 0.30 | +0.04 | buy |
| Neo Ivy Capital Management | 44,088 | 70,112 | +26,024 | 0.07 | 0.18 | +0.11 | buy |
| Cerity Partners LLC | 1,321,196 | 1,346,541 | +25,345 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 24,745 | +24,745 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,942 | 35,267 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 811,010 | 835,324 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,071 | 29,190 | +24,119 | 0.01 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 642,798 | 666,911 | +24,113 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 448,553 | 471,661 | +23,108 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 98,872 | 121,966 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,209 | 109,879 | +22,670 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 45,688 | 68,008 | +22,320 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 21,528 | +21,528 | 0.00 | 0.01 | +0.01 | buy |