| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 647,933 | 111,868 | +536,065 | 0.16 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,692 | 345,232 | +193,540 | 0.02 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,074 | 326,814 | +160,740 | 0.16 | 0.16 | 0.00 | buy |
| Rheos Capital Works Inc. | 158,000 | 316,300 | +158,300 | 1.09 | 2.42 | +1.33 | buy |
| Artisan Partners Limited Partnership | 274,315 | 421,896 | +147,581 | 0.06 | 0.09 | +0.04 | buy |
| No Street GP LP | 425,000 | 560,326 | +135,326 | 5.36 | 6.91 | +1.54 | buy |
| BW Gestao de Investimentos Ltda. | 1,699 | 56,699 | +55,000 | 0.01 | 0.46 | +0.45 | buy |
| Walleye Capital LLC | 147,756 | 110,189 | +37,567 | 0.32 | 0.23 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,832 | 878,805 | +35,973 | 0.53 | 0.55 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 488,742 | 521,726 | +32,984 | 0.87 | 0.85 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,400 | 127,100 | +31,700 | 0.99 | 1.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,019 | 202,190 | +26,829 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 303,447 | 325,516 | +22,069 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,216 | 63,853 | +20,637 | 0.02 | 0.03 | +0.01 | buy |
| Walter Public Investments Inc. | 34,721 | 54,710 | +19,989 | 0.98 | 1.53 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,687 | 201,559 | +19,872 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,182 | 74,014 | +17,168 | 0.10 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 291,880 | 276,476 | +15,404 | 0.08 | 0.08 | 0.00 | sell |
| Kovitz Investment Group Partners, LLC | 40,366 | 55,670 | +15,304 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,373 | 37,888 | +14,515 | 0.01 | 0.02 | 0.00 | buy |
| Estuary Capital Management LP | 31,200 | 44,046 | +12,846 | 1.82 | 2.07 | +0.25 | buy |
| RHUMBLINE ADVISERS | 172,432 | 161,235 | +11,197 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,919 | 44,629 | +10,710 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 623,532 | 632,452 | +8,920 | 1.41 | 1.45 | +0.05 | buy |
| Faithward Advisors, LLC | 1,781 | 10,176 | +8,395 | 0.05 | 0.27 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,130 | 19,213 | +8,083 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,008 | 60,968 | +7,960 | 0.06 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 28,872 | 21,524 | +7,348 | 0.16 | 0.11 | 0.00 | sell |
| Tyro Capital Management LLC | 135,664 | 142,139 | +6,475 | 11.27 | 9.41 | -1.86 | buy |
| Alaska Permanent Fund Corp | 15,478 | 20,479 | +5,001 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,368 | 9,062 | +4,694 | 0.06 | 0.10 | 0.00 | buy |
| Empirical Finance, LLC | 5,284 | 9,936 | +4,652 | 0.05 | 0.09 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,500 | 14,000 | +4,500 | 0.12 | 0.17 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,658 | 15,706 | +4,048 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 3,552 | +3,494 | 0.00 | 0.04 | +0.04 | buy |
| Clare Market Investments LLC | 2,550 | 5,210 | +2,660 | 0.11 | 0.21 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,467 | 6,120 | +2,653 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,431 | 206,080 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,007 | 12,643 | +2,364 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,712 | 25,549 | +2,163 | 0.05 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,558 | 10,483 | +2,075 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,224 | 3,224 | +2,000 | 0.08 | 0.05 | 0.00 | sell |
| Davis Investment Partners, LLC | 7,746 | 9,596 | +1,850 | 0.43 | 0.55 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 33,381 | 35,207 | +1,826 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 194,576 | 192,829 | +1,747 | 0.05 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 4,455 | 2,737 | +1,718 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,710 | 9,344 | +1,634 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,534 | 35,143 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,585 | 58,997 | +1,588 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,626 | 16,150 | +1,524 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,339 | 2,890 | +1,449 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 47,517 | 48,921 | +1,404 | 0.13 | 0.13 | -0.00 | buy |
| Klingman & Associates, LLC | 28,297 | 29,679 | +1,382 | 0.28 | 0.29 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,391 | 7,766 | +1,375 | 0.06 | 0.07 | +0.01 | buy |
| J. Goldman & Co LP | 1,501 | 2,857 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,287 | 38,986 | +1,301 | 0.01 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 1,670 | 2,778 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,566 | 18,518 | +952 | 0.17 | 0.18 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 25,815 | 26,766 | +951 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,616 | 8,446 | +830 | 0.02 | 0.02 | 0.00 | buy |
| JB Capital LLC | 10,822 | 11,603 | +781 | 0.10 | 0.11 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,574 | 7,231 | +657 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,397 | 1,761 | +636 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,393 | 26,835 | +558 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,153 | 3,693 | +540 | 0.02 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 8,428 | 8,968 | +540 | 0.13 | 0.15 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 30,598 | 31,120 | +522 | 0.59 | 0.60 | +0.00 | buy |
| Townsend & Associates, Inc | 126,942 | 127,448 | +506 | 1.87 | 1.85 | -0.03 | buy |
| Peterson Wealth Services | 5,761 | 6,206 | +445 | 0.30 | 0.32 | +0.01 | buy |
| Empire Financial Management Company, LLC | 5,839 | 6,248 | +409 | 0.28 | 0.30 | +0.02 | buy |
| Teza Capital Management LLC | 3,407 | 3,789 | +382 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANZ SE | 9,550 | 9,904 | +354 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 35,523 | 35,875 | +352 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,209 | 1,047,551 | +342 | 0.01 | 0.01 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,059 | 2,314 | +255 | 0.17 | 0.19 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 55,479 | 55,698 | +219 | 0.66 | 0.63 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 48 | 228 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,192 | 3,348 | +156 | 0.02 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,546 | 3,696 | +150 | 0.06 | 0.06 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 7,561 | 7,704 | +143 | 0.23 | 0.24 | +0.01 | buy |
| Strategic Global Advisors, LLC | 8,303 | 8,440 | +137 | 0.26 | 0.26 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 7,137 | 7,248 | +111 | 0.18 | 0.17 | -0.02 | buy |
| NBC SECURITIES, INC. | 1,291 | 1,355 | +64 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,398 | 13,454 | +56 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,664 | 1,709 | +45 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 732 | 775 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 1,392 | 1,434 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,859 | 2,899 | +40 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,509 | 13,548 | +39 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,109 | 2,144 | +35 | 0.05 | 0.06 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,108 | 5,138 | +30 | 0.28 | 0.29 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 3,863 | 3,891 | +28 | 0.10 | 0.10 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,773 | 1,796 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 95 | 112 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,076 | 2,091 | +15 | 0.06 | 0.05 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,243 | 2,250 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,950 | 6,956 | +6 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 31 | 35 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Eagle Bay Advisors LLC | 65 | 67 | +2 | 0.01 | 0.01 | +0.00 | buy |