| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,705 | 1,442,470 | +1,166,765 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 5,561,264 | 6,444,530 | +883,266 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 102,830 | 737,540 | +634,710 | 0.02 | 0.13 | +0.11 | buy |
| Holocene Advisors, LP | 8,229 | 517,234 | +509,005 | 0.00 | 0.32 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 36,351 | 358,312 | +321,961 | 0.02 | 0.25 | +0.23 | buy |
| Qube Research & Technologies Ltd | 146,287 | 402,143 | +255,856 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Asset Management, L.P. | 50,176 | 287,670 | +237,494 | 0.01 | 0.12 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,217 | 234,648 | +226,431 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 292,189 | 504,048 | +211,859 | 0.06 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 155,379 | 347,807 | +192,428 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 36,927 | 161,525 | +124,598 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 411,770 | 531,878 | +120,108 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,976 | 147,157 | +119,181 | 0.00 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,402 | 389,071 | +109,669 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,299 | 141,899 | +105,600 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,137,083 | 2,229,003 | +91,920 | 0.78 | 1.08 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 246,896 | 329,457 | +82,561 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 125,141 | 205,720 | +80,579 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,335 | 173,090 | +73,755 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 464,791 | 533,969 | +69,178 | 0.26 | 0.41 | +0.15 | buy |
| MORGAN STANLEY | 635,098 | 700,251 | +65,153 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,828 | 79,618 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,658 | 82,383 | +52,725 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,352 | 86,701 | +51,349 | 0.15 | 0.55 | +0.40 | buy |
| HSBC HOLDINGS PLC | 6,882 | 55,855 | +48,973 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 382,012 | 423,264 | +41,252 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,474 | 68,153 | +40,679 | 0.17 | 0.34 | +0.17 | buy |
| HENNESSY ADVISORS INC | 241,972 | 281,600 | +39,628 | 1.47 | 2.41 | +0.93 | buy |
| RHUMBLINE ADVISERS | 209,093 | 248,412 | +39,319 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 103,755 | 142,151 | +38,396 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 47,428 | 85,612 | +38,184 | 0.05 | 0.12 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 349,503 | 387,061 | +37,558 | 0.22 | 0.32 | +0.10 | buy |
| Treasurer of the State of North Carolina | 69,209 | 104,929 | +35,720 | 0.04 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 7,291,767 | 7,326,560 | +34,793 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 21,403 | 53,914 | +32,511 | 0.12 | 0.46 | +0.34 | buy |
| Vise Technologies, Inc. | 8,314 | 40,490 | +32,176 | 0.02 | 0.12 | +0.10 | buy |
| MARSHALL WACE, LLP | 3,488 | 29,030 | +25,542 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,183 | 31,545 | +24,362 | 0.03 | 0.14 | +0.11 | buy |
| Jain Global LLC | 14,349 | 38,566 | +24,217 | 0.03 | 0.12 | +0.09 | buy |
| STATE STREET CORP | 2,359,043 | 2,381,393 | +22,350 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,406 | 25,565 | +22,159 | 0.02 | 0.18 | +0.16 | buy |
| Freestone Grove Partners LP | 348,405 | 369,005 | +20,600 | 0.43 | 0.65 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 1,729,162 | +20,315 | 0.02 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 155,893 | 176,081 | +20,188 | 0.51 | 0.84 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 703,304 | +19,300 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 593,874 | 612,880 | +19,006 | 0.11 | 0.15 | +0.04 | buy |
| Cetera Investment Advisers | 11,042 | 29,532 | +18,490 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,222 | 17,456 | +15,234 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,856 | 21,249 | +14,393 | 0.00 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,211 | 112,390 | +14,179 | 0.07 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 130,244 | 143,904 | +13,660 | 0.17 | 0.26 | +0.09 | buy |
| Weiss Asset Management LP | 26,285 | 39,766 | +13,481 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,760 | 52,213 | +12,453 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,957 | 224,279 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 48,336 | 58,967 | +10,631 | 0.09 | 0.17 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,770 | 24,075 | +10,305 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 100,485 | 110,678 | +10,193 | 0.11 | 0.16 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,716 | 42,811 | +10,095 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,802 | 34,824 | +9,022 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,830 | 12,637 | +8,807 | 0.08 | 0.34 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,340 | 98,002 | +8,662 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,031 | 308,052 | +8,021 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,429 | 10,386 | +7,957 | 0.03 | 0.18 | +0.15 | buy |
| Vest Financial, LLC | 16,127 | 23,745 | +7,618 | 0.03 | 0.07 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,127 | 14,678 | +7,551 | 0.01 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 3,359 | 10,653 | +7,294 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,339 | 8,317 | +6,978 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 46,492 | 52,858 | +6,366 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 5,405 | 11,554 | +6,149 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 8,818 | 14,864 | +6,046 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,908 | 10,048 | +5,140 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,443 | 6,477 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 49,126 | 54,041 | +4,915 | 0.17 | 0.25 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 35,224 | 40,040 | +4,816 | 0.90 | 1.37 | +0.47 | buy |
| Jackson Creek Investment Advisors LLC | 2,878 | 7,567 | +4,689 | 0.14 | 0.64 | +0.50 | buy |
| XTX Topco Ltd | 14,476 | 19,069 | +4,593 | 0.04 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 9,080 | 13,630 | +4,550 | 0.02 | 0.04 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 29 | 4,518 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,095 | 5,036 | +3,941 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 59,430 | 63,184 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,249 | 23,825 | +3,576 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,058 | 8,500 | +3,442 | 0.01 | 0.03 | +0.02 | buy |
| VestGen Advisors, LLC | 1,622 | 4,890 | +3,268 | 0.01 | 0.04 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 31,345 | 34,574 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 65,240 | 68,073 | +2,833 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 4,626 | 7,378 | +2,752 | 0.04 | 0.10 | +0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 7,715 | 10,400 | +2,685 | 0.40 | 0.75 | +0.35 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,439 | 9,117 | +2,678 | 0.58 | 2.18 | +1.59 | buy |
| Ninety One SA (PTY) Ltd | 54,248 | 56,871 | +2,623 | 0.38 | 0.82 | +0.44 | buy |
| Swiss National Bank | 142,585 | 145,185 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,435 | 40,935 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,912 | 24,355 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,637 | 10,044 | +2,407 | 0.25 | 0.33 | +0.08 | buy |
| Arax Advisory Partners | 1,034 | 3,282 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,112 | 15,241 | +2,129 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 133,937 | 136,017 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,688 | 34,686 | +1,998 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,483 | 4,394 | +1,911 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,627 | 21,528 | +1,901 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 10,633 | 12,454 | +1,821 | 0.03 | 0.04 | +0.01 | buy |