| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 227,338 | 417,992 | +190,654 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,316,874 | 1,489,253 | +172,379 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,606 | 237,377 | +159,771 | 0.03 | 0.08 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,370 | 910,437 | +159,067 | 0.01 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 225,790 | 360,635 | +134,845 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 243,900 | +133,500 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,100 | 209,028 | +73,072 | 0.02 | 0.01 | 0.00 | sell |
| Assenagon Asset Management S.A. | 35,076 | 106,563 | +71,487 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 388,649 | 456,163 | +67,514 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 90,773 | 148,500 | +57,727 | 0.18 | 0.27 | +0.09 | buy |
| Mount Capital Ltd | 125,433 | 176,733 | +51,300 | 5.38 | 5.90 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,775 | 158,520 | +49,745 | 0.14 | 0.18 | +0.04 | buy |
| Quantbot Technologies LP | 3,382 | 51,994 | +48,612 | 0.02 | 0.19 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,650 | 30,900 | +41,750 | 0.49 | 0.23 | 0.00 | sell |
| Schonfeld Strategic Advisors LLC | 52,767 | 93,441 | +40,674 | 0.05 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 5,800 | 46,300 | +40,500 | 0.02 | 0.11 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,608 | 60,598 | +35,990 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 101,934 | 135,424 | +33,490 | 1.07 | 1.45 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 158,400 | 189,600 | +31,200 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,088 | 52,274 | +29,186 | 0.28 | 0.52 | +0.24 | buy |
| South Dakota Investment Council | 12,200 | 41,042 | +28,842 | 0.03 | 0.07 | +0.05 | buy |
| LFL Advisers, LLC | 269,204 | 293,554 | +24,350 | 11.33 | 9.82 | -1.51 | buy |
| ABN AMRO Bank N.V. | 189,834 | 212,470 | +22,636 | 0.31 | 0.27 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,086 | 28,069 | +18,983 | 0.08 | 0.20 | +0.11 | buy |
| Bridgewater Associates, LP | 70,065 | 84,700 | +14,635 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,564 | 48,391 | +13,827 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 6,076 | 19,842 | +13,766 | 0.13 | 0.60 | +0.47 | buy |
| Impax Asset Management Group plc | 55,448 | 68,848 | +13,400 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,072 | 119,972 | +12,900 | 0.20 | 0.19 | -0.01 | buy |
| Jump Financial, LLC | 28,105 | 40,098 | +11,993 | 0.06 | 0.08 | +0.02 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 70,699 | 80,897 | +10,198 | 3.31 | 3.10 | -0.21 | buy |
| OLD MISSION CAPITAL LLC | 23,397 | 32,833 | +9,436 | 0.07 | 0.07 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 91,493 | 97,761 | +6,268 | 0.18 | 0.16 | -0.02 | buy |
| Magnetar Financial LLC | 8,906 | 14,730 | +5,824 | 0.02 | 0.03 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 37,467 | 43,149 | +5,682 | 1.95 | 1.65 | -0.30 | buy |
| Handelsbanken Fonder AB | 15,700 | 21,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,438 | 8,985 | +5,547 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 8,896 | 14,073 | +5,177 | 0.09 | 0.11 | +0.02 | buy |
| nVerses Capital, LLC | 200 | 5,200 | +5,000 | 0.01 | 0.22 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 14,492 | 19,378 | +4,886 | 0.12 | 0.15 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 12,739 | 17,541 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,700 | 43,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,351 | 72,421 | +4,070 | 0.03 | 0.02 | -0.00 | buy |
| Merewether Investment Management, LP | 3,700 | 6,400 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 17,913 | 20,331 | +2,418 | 0.11 | 0.10 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,207 | 4,031 | +1,824 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,245 | 18,061 | +1,816 | 0.10 | 0.11 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 24,313 | 25,859 | +1,546 | 0.70 | 0.62 | -0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,141 | 96,447 | +1,306 | 0.06 | 0.04 | -0.02 | buy |
| Brevan Howard Capital Management LP | 3,236 | 4,148 | +912 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,131 | 57,014 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 73,481 | 74,232 | +751 | 0.27 | 0.23 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 3,956 | 4,407 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,930 | 8,344 | +414 | 0.13 | 0.11 | -0.02 | buy |
| Values First Advisors, Inc. | 2,432 | 2,824 | +392 | 0.16 | 0.14 | -0.01 | buy |
| Quantum Portfolio Management LLC | 2,915 | 3,282 | +367 | 0.18 | 0.17 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,295 | 2,629 | +334 | 0.08 | 0.06 | -0.02 | buy |
| Arizona State Retirement System | 21,981 | 22,261 | +280 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 23,326 | 23,456 | +130 | 0.05 | 0.03 | -0.02 | buy |
| Aristides Capital LLC | 2,151 | 2,243 | +92 | 0.06 | 0.07 | +0.00 | buy |
| AllSquare Wealth Management LLC | 412 | 494 | +82 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,052 | 16,117 | +65 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,841 | 1,899 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,165 | 16,221 | +56 | 0.04 | 0.04 | -0.01 | buy |
| CVA Family Office, LLC | 3,000 | 3,012 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 6,220 | 6,229 | +9 | 0.47 | 0.40 | -0.07 | buy |
| Outlook Wealth Advisors, LLC | 4,023 | 4,031 | +8 | 0.13 | 0.11 | -0.03 | buy |
| Horizon Investments, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 23 | 27 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,396 | 2,398 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 78 | 75 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 89 | 77 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,985 | 2,967 | -18 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 57,219 | 57,198 | -21 | 0.21 | 0.14 | -0.07 | sell |
| WealthCollab, LLC | 173 | 150 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,423 | 2,378 | -45 | 0.02 | 0.01 | -0.01 | sell |
| MEYER HANDELMAN CO | 15,973 | 15,927 | -46 | 0.06 | 0.05 | -0.01 | sell |
| Quarry LP | 362 | 313 | -49 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 6,186 | 6,129 | -57 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 85 | 15 | -70 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 5,200 | 5,114 | -86 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,776 | 5,676 | -100 | 0.02 | 0.02 | -0.00 | sell |
| KRS Capital Management, LLC | 2,788 | 2,683 | -105 | 0.22 | 0.18 | -0.04 | sell |
| EWA, LLC | 3,813 | 3,693 | -120 | 0.16 | 0.13 | -0.03 | sell |
| Rise Advisors, LLC | 550 | 417 | -133 | 0.03 | 0.02 | -0.01 | sell |
| Smithfield Trust Co | 1,430 | 1,260 | -170 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,046 | 14,846 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Louisiana State Employees Retirement System | 20,500 | 20,300 | -200 | 0.04 | 0.04 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,364 | 3,115 | -249 | 0.09 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 36,840 | 36,507 | -333 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,440 | 36,084 | -356 | 0.01 | 0.01 | -0.00 | sell |
| NBT BANK N A /NY | 20,679 | 20,305 | -374 | 0.16 | 0.13 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 15,404 | 15,000 | -404 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,935 | 8,451 | -484 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 180,749 | 180,174 | -575 | 0.07 | 0.06 | -0.01 | sell |
| Banco de Sabadell, S.A | 4,117 | 3,484 | -633 | 0.32 | 0.24 | -0.08 | sell |
| Tweedy, Browne Co LLC | 471,959 | 471,284 | -675 | 2.32 | 2.10 | -0.22 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 265,440 | 264,738 | -702 | 0.32 | 0.25 | -0.07 | sell |
| M&G Plc | 12,501 | 11,778 | -723 | 0.01 | 0.00 | -0.00 | sell |