| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 12,825,000 | 16,885,000 | +4,060,000 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 325,057 | 1,532,649 | +1,207,592 | 0.03 | 0.16 | +0.12 | buy |
| Point72 Asset Management, L.P. | 817,220 | 1,237,165 | +419,945 | 0.25 | 0.42 | +0.16 | buy |
| NORGES BANK | 370,858 | 597,870 | +227,012 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 953,096 | 1,161,077 | +207,981 | 0.37 | 0.51 | +0.13 | buy |
| SEI INVESTMENTS CO | 268,000 | 428,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 111,342 | 222,189 | +110,847 | 0.11 | 0.18 | +0.07 | buy |
| F/m Investments LLC | 0 | 85,184 | +85,184 | 0.00 | 0.32 | +0.32 | buy |
| EULAV Asset Management | 47,900 | 130,600 | +82,700 | 0.14 | 0.37 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,000 | 181,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,260 | 321,178 | +71,918 | 0.12 | 0.14 | +0.03 | buy |
| NOMURA HOLDINGS INC | 8,401 | 71,790 | +63,389 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,288,249 | 5,345,001 | +56,752 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,266 | +56,266 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,280 | 133,249 | +51,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,214 | 124,538 | +50,324 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 322,542 | 371,144 | +48,602 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,141 | 162,030 | +47,889 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,343 | 223,633 | +44,290 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,292 | 621,301 | +41,009 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,463 | 485,097 | +38,634 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,168 | 36,397 | +32,229 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 842,132 | 874,320 | +32,188 | 1.38 | 1.46 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 29,128 | +29,128 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,035,656 | 3,063,104 | +27,448 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,042 | 43,927 | +24,885 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,590 | 32,546 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,762 | 194,019 | +21,257 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 76,025 | 95,633 | +19,608 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,258,902 | 2,277,523 | +18,621 | 1.26 | 1.33 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 30,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 17,100 | +17,100 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 47,171 | 63,527 | +16,356 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 202,783 | 217,652 | +14,869 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,537 | +11,537 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 9,231 | 20,594 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,295 | +11,295 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,885 | 39,658 | +10,773 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,102 | 29,393 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,014 | 822,392 | +9,378 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 9,237 | +9,237 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,505 | 15,308 | +8,803 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 25,950 | 34,414 | +8,464 | 0.08 | 0.07 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 8,422 | +8,422 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 19,882 | 28,095 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 940,794 | 948,567 | +7,773 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,385 | +7,385 | 0.00 | 0.17 | +0.17 | buy |
| Carnegie Investment Counsel | 72,828 | 79,898 | +7,070 | 0.24 | 0.26 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,583 | 16,324 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,723 | +6,723 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 6,720 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,644 | +6,644 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,920 | 49,916 | +5,996 | 0.04 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,540 | 13,940 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,195 | +5,195 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 2,960 | 8,126 | +5,166 | 0.14 | 0.31 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,231 | 66,162 | +4,931 | 0.13 | 0.15 | +0.01 | buy |
| &PARTNERS | 0 | 4,798 | +4,798 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 22,220 | 26,720 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,737 | 152,232 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,614 | 44,074 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,693 | 9,680 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,749 | 21,664 | +3,915 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,572 | 11,221 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 25,090 | 28,347 | +3,257 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,072 | 64,254 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 12,300 | 15,383 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 395,448 | 398,211 | +2,763 | 0.15 | 0.15 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,657 | +2,657 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,552 | 62,978 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,379 | 7,683 | +2,304 | 0.02 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,230 | 48,431 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,060 | 16,184 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 96,499 | 98,609 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,940 | +1,940 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,969 | 8,775 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,862 | 43,630 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 7,554 | 9,143 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 845 | 2,336 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,027 | 5,510 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7 | 1,206 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,669 | 8,780 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |