| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,020,082 | 1,579,687 | +559,605 | 0.27 | 0.43 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,049 | 923,700 | +556,651 | 0.03 | 0.07 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 333,300 | +333,300 | 0.00 | 1.42 | +1.42 | buy |
| CITADEL ADVISORS LLC | 2,397 | 262,070 | +259,673 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 2,397,735 | 2,601,246 | +203,511 | 0.30 | 0.33 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,137 | 514,466 | +203,329 | 0.08 | 0.13 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 178,939 | +178,939 | 0.00 | 0.91 | +0.91 | buy |
| Qube Research & Technologies Ltd | 80,427 | 252,489 | +172,062 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 159,566 | 322,596 | +163,030 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 122,157 | +122,157 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 52,411 | 164,989 | +112,578 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 231,380 | 330,382 | +99,002 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,715 | 79,237 | +74,522 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 161,000 | +71,700 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,317 | 112,422 | +67,105 | 0.11 | 0.23 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 62,530 | +62,530 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 60,916 | +60,916 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,868 | 1,264,725 | +58,857 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,913 | +55,913 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 54,397 | +54,397 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,979 | 105,298 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,976 | 42,239 | +39,263 | 0.04 | 0.57 | +0.53 | buy |
| Point72 Asset Management, L.P. | 0 | 38,617 | +38,617 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 19,922 | 57,277 | +37,355 | 0.13 | 0.38 | +0.26 | buy |
| Invesco Ltd. | 644,818 | 680,874 | +36,056 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 35,141 | +35,141 | 0.00 | 0.02 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 0 | 34,900 | +34,900 | 0.00 | 1.86 | +1.86 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,772 | +34,772 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,562 | 46,320 | +34,758 | 0.01 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 34,194 | +34,194 | 0.00 | 0.28 | +0.28 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 33,284 | +33,284 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 30,215 | 61,695 | +31,480 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,000 | 40,650 | +27,650 | 0.06 | 0.20 | +0.13 | buy |
| ABN AMRO Bank N.V. | 256,715 | 284,217 | +27,502 | 0.38 | 0.34 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,236 | 278,184 | +25,948 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,280 | 47,678 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,016 | +22,016 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,826,735 | 1,846,175 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,358 | 35,705 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,000 | 28,319 | +19,319 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,535 | 180,208 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,795 | +17,795 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 17,137 | +17,137 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,923 | 150,828 | +16,905 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,517,790 | 2,534,226 | +16,436 | 0.05 | 0.05 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 16,200 | +16,200 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,933 | 57,904 | +15,971 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,198 | 29,130 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,437 | +13,437 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,600 | 96,031 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,591 | 88,535 | +12,944 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,554 | +12,554 | 0.00 | 0.02 | +0.02 | buy |
| Northstar Advisory Group, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.61 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,175 | 14,894 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,214 | +11,214 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,142 | +11,142 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 10,540 | +10,540 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,938 | 15,806 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 375,973 | 385,289 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 296,792 | 306,007 | +9,215 | 13.27 | 13.08 | -0.19 | buy |
| Inspire Investing, LLC | 0 | 8,416 | +8,416 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,271 | +8,271 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,263 | +8,263 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,454 | 11,631 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,079 | 22,078 | +7,999 | 0.02 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,260 | +7,260 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,083 | +7,083 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,796 | +6,796 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,049 | 12,189 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.14 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,002 | 43,818 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 40 | 4,713 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,800 | 21,200 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,181 | +4,181 | 0.00 | 0.05 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,077 | +4,077 | 0.00 | 0.05 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 19,100 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,630 | +3,630 | 0.00 | 0.08 | +0.08 | buy |
| Everstar Asset Management, LLC | 3,769 | 7,391 | +3,622 | 0.26 | 0.52 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,710 | +2,710 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 2,258 | +2,258 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,144 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| London & Capital Asset Management Ltd | 12,947 | 14,902 | +1,955 | 0.11 | 0.13 | +0.02 | buy |
| Arax Advisory Partners | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,500 | 142,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,052 | 8,926 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.12 | +0.12 | buy |
| Advyzon Investment Management, LLC | 0 | 1,749 | +1,749 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.11 | +0.11 | buy |