| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 443,246 | 956,438 | +513,192 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 188,486 | 681,291 | +492,805 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 389,099 | 874,595 | +485,496 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 326,793 | 713,023 | +386,230 | 0.05 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 119,163 | 440,099 | +320,936 | 0.03 | 0.12 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,186,547 | 2,500,086 | +313,539 | 0.93 | 1.09 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,541 | 506,265 | +247,724 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,224 | 327,949 | +242,725 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 347,376 | 536,853 | +189,477 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,218,137 | 1,391,788 | +173,651 | 0.12 | 0.14 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 25,986 | 126,746 | +100,760 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 38,447 | 133,600 | +95,153 | 0.04 | 0.10 | +0.06 | buy |
| Trexquant Investment LP | 4,909 | 85,449 | +80,540 | 0.01 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,511 | +66,511 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,840 | +62,840 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,688 | 107,025 | +62,337 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,721 | 61,705 | +56,984 | 0.01 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,500 | 90,900 | +56,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,203 | 92,435 | +52,232 | 0.02 | 0.05 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.56 | +0.56 | buy |
| Vident Advisory, LLC | 33,188 | 79,738 | +46,550 | 0.07 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 286,500 | 332,168 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 568,723 | 612,717 | +43,994 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 42,499 | +42,499 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 138,987 | 180,727 | +41,740 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 494,156 | 535,295 | +41,139 | 0.13 | 0.14 | +0.02 | buy |
| Verition Fund Management LLC | 33,409 | 70,276 | +36,867 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 0 | 30,649 | +30,649 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,580 | 1,141,923 | +30,343 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 30,060 | +30,060 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,805 | 116,900 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,922 | 146,555 | +26,633 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,331 | 110,017 | +23,686 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,734 | 969,160 | +23,426 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 19,999 | +19,999 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 11,909 | 31,282 | +19,373 | 0.21 | 0.50 | +0.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,297 | 31,413 | +19,116 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,637 | 36,586 | +18,949 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 1,897 | 20,582 | +18,685 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,250 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,628 | 41,683 | +18,055 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,565 | +17,565 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,161 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 95,817 | 111,550 | +15,733 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,224 | 18,110 | +14,886 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 72,959 | 87,607 | +14,648 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,315 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,599 | +12,599 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 529,845 | 541,765 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,740 | 115,606 | +11,866 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,891 | 35,563 | +11,672 | 0.03 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 7,999 | 18,755 | +10,756 | 0.09 | 0.20 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,771 | 362,188 | +10,417 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,484 | 17,386 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,660 | 53,888 | +9,228 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 0 | 8,524 | +8,524 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 8,019 | +8,019 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,388 | 150,204 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 7,618 | +7,618 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 3,875 | 11,348 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,993 | 14,458 | +7,465 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,729 | 11,029 | +7,300 | 0.05 | 0.20 | +0.15 | buy |
| LBP AM SA | 19,225 | 26,446 | +7,221 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,897 | +6,897 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,610 | 53,810 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,756 | 28,912 | +6,156 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,004 | 41,141 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 21,284 | 26,990 | +5,706 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 5,750 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 209,541 | 214,853 | +5,312 | 0.95 | 0.99 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 33,084 | 38,354 | +5,270 | 0.12 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 5,549 | 10,722 | +5,173 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,149 | +5,149 | 0.00 | 0.18 | +0.18 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 4,865 | +4,865 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 57,795 | 62,635 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 4,628 | +4,628 | 0.00 | 0.28 | +0.28 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 32,844 | 37,142 | +4,298 | 0.13 | 0.13 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,941 | +3,941 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 12,222 | 16,146 | +3,924 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,585 | +3,585 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 24,542 | 27,934 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,389 | +3,389 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 3,388 | +3,388 | 0.00 | 0.12 | +0.12 | buy |
| QUADRANT CAPITAL GROUP LLC | 393 | 3,752 | +3,359 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 14,544 | 17,900 | +3,356 | 0.06 | 0.12 | +0.05 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,186 | 5,486 | +3,300 | 0.10 | 0.24 | +0.15 | buy |
| Neuberger Berman Group LLC | 3,195 | 6,297 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,163 | 6,153 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,939 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,291 | 9,082 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,525 | +2,525 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 15,881 | 18,404 | +2,523 | 0.09 | 0.09 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,650 | 15,150 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,684 | 17,164 | +2,480 | 0.00 | 0.00 | +0.00 | buy |