| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 652,672 | +652,672 | 0.00 | 0.57 | +0.57 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 543,199 | +543,199 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 249,561 | 787,588 | +538,027 | 0.86 | 1.65 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,982 | 470,861 | +435,879 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,081 | 416,236 | +398,155 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,521,797 | 1,767,398 | +245,601 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 142,800 | +142,800 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 132,932 | +132,932 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 125,324 | +125,324 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 63,823 | 149,551 | +85,728 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,246 | 145,751 | +81,505 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,939 | 476,729 | +76,790 | 0.07 | 0.07 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 385,800 | 456,084 | +70,284 | 0.38 | 0.37 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 639,913 | 706,855 | +66,942 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 745,840 | 807,062 | +61,222 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,182,631 | 1,240,061 | +57,430 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,884 | 794,350 | +48,466 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 574,790 | 623,181 | +48,391 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,255 | +46,255 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,509 | 55,158 | +44,649 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,745 | 70,270 | +44,525 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,653 | 76,716 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,884 | 47,224 | +41,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,215 | 67,332 | +40,117 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 39,339 | 79,339 | +40,000 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 261,368 | 298,837 | +37,469 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 6,632 | 42,890 | +36,258 | 0.00 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,951 | 43,230 | +35,279 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 33,707 | +33,707 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 108,675 | 140,898 | +32,223 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,689 | 37,059 | +31,370 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,979,546 | 2,007,008 | +27,462 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 17,409 | 44,730 | +27,321 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 115,698 | 143,012 | +27,314 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,698 | 217,518 | +26,820 | 0.20 | 0.19 | -0.01 | buy |
| NORTHERN TRUST CORP | 371,304 | 395,931 | +24,627 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,355 | +23,355 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 22,879 | +22,879 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,488 | +22,488 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,444 | +21,444 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 97,171 | 116,318 | +19,147 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,887 | +18,887 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,200 | 22,200 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,930 | 30,895 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 232,215 | 244,407 | +12,192 | 0.07 | 0.05 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,994 | +10,994 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,035 | +8,035 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,601 | 44,633 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,649 | +7,649 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,382 | +7,382 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,824 | +6,824 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,327 | 71,429 | +6,102 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,727 | 28,646 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,388 | 57,236 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,854 | 13,442 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 19,083 | 23,592 | +4,509 | 0.04 | 0.04 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,758 | 50,058 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,728 | 13,743 | +4,015 | 0.05 | 0.03 | -0.02 | buy |
| SEI INVESTMENTS CO | 29,682 | 33,582 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,105 | 373,884 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Royal Fund Management, LLC | 75,782 | 79,284 | +3,502 | 0.38 | 0.32 | -0.06 | buy |
| XTX Topco Ltd | 34,861 | 38,233 | +3,372 | 0.03 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 3,537 | 6,747 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,193 | 32,193 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 92,281 | 94,828 | +2,547 | 1.26 | 1.14 | -0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,181 | 6,766 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 39,563 | 41,094 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,785 | 9,122 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,118 | 92,272 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,968 | 18,071 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 457 | 1,507 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,542 | 16,525 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | 84,276 | +916 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 5,154 | 5,974 | +820 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,935 | 8,726 | +791 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,144 | 5,875 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 289 | 810 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,527 | 2,807 | +280 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 225 | +203 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,268 | 9,468 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 552 | 727 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,465 | 5,628 | +163 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,122 | 5,256 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 207 | 335 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,053 | 19,164 | +111 | 0.13 | 0.11 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 627 | 737 | +110 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,823 | 2,930 | +107 | 0.02 | 0.01 | -0.00 | buy |