| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 371,000 | +371,000 | 0.00 | 0.53 | +0.53 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,953 | 332,708 | +316,755 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 364,180 | 664,087 | +299,907 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 261,972 | +261,972 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,419 | 185,616 | +180,197 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 130,417 | +130,417 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 90,080 | 206,257 | +116,177 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 141,986 | 238,791 | +96,805 | 0.48 | 0.65 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 11,908 | 97,148 | +85,240 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 69,336 | +69,336 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,800 | 69,408 | +66,608 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 318,463 | 383,356 | +64,893 | 7.81 | 5.86 | -1.95 | buy |
| Russell Investments Group, Ltd. | 35,846 | 88,177 | +52,331 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,287 | 58,192 | +51,905 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 705,711 | 756,227 | +50,516 | 0.14 | 0.14 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,551 | 160,796 | +50,245 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 14,149 | 59,219 | +45,070 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,857 | 279,621 | +39,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,154 | 520,422 | +38,268 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,830 | +34,830 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 111,155 | 143,370 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,225 | 77,553 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,230 | +30,230 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 23,028 | 52,499 | +29,471 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,565 | 560,826 | +26,261 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,912 | 149,625 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,624 | 77,062 | +25,438 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,691 | 37,753 | +24,062 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,603 | +23,603 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 757,339 | 780,940 | +23,601 | 0.20 | 0.20 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 21,428 | +21,428 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 25,672 | 45,481 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,846 | 112,187 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 167 | 19,436 | +19,269 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 887 | 20,010 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,429 | 26,431 | +19,002 | 0.02 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 18,291 | +18,291 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 18,094 | +18,094 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,190 | 224,160 | +15,970 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,953 | 72,526 | +15,573 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,558 | +12,558 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 91,447 | 102,657 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,912 | 74,309 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,300 | 14,540 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,085 | +10,085 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 72,367 | 81,630 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,940 | 14,333 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 198,201 | 205,308 | +7,107 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 21,287 | 28,336 | +7,049 | 0.16 | 0.19 | +0.03 | buy |
| CHOREO, LLC | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,591 | +6,591 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,208 | 13,777 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,046 | +6,046 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,428 | 19,146 | +5,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,293 | 54,762 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 50,105 | 55,104 | +4,999 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 258,835 | 263,777 | +4,942 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,923 | +4,923 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 4,761 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 474 | 4,885 | +4,411 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,401 | 13,323 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,875 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,798 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,305 | 134,689 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,100 | 36,357 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,728 | 12,926 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,049 | 236,682 | +2,633 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 7,352 | 9,724 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,824 | 7,090 | +2,266 | 0.09 | 0.12 | +0.03 | buy |
| US BANCORP \DE\ | 8,709 | 10,692 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,421 | 7,034 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 67,543 | 69,043 | +1,500 | 0.19 | 0.17 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 69,856 | 71,293 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,196 | 2,603 | +1,407 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 10,230 | 11,483 | +1,253 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,932 | 7,102 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 814 | 1,936 | +1,122 | 0.01 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 963 | +963 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,751 | 22,700 | +949 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,167 | 26,761 | +594 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,879 | 5,470 | +591 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,970 | 13,533 | +563 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170 | 530 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 114 | 419 | +305 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 484 | 699 | +215 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,223 | 6,421 | +198 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,961 | 49,152 | +191 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,844 | 10,994 | +150 | 0.00 | 0.00 | -0.00 | buy |