| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,370 | 1,387,107 | +964,737 | 0.06 | 0.23 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,000 | 712,900 | +582,900 | 0.01 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 704,359 | 263,655 | +440,704 | 0.04 | 0.02 | 0.00 | sell |
| ING GROEP NV | 733,552 | 961,944 | +228,392 | 0.14 | 0.22 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,489,298 | 1,716,165 | +226,867 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 92,461 | 262,709 | +170,248 | 0.06 | 0.18 | +0.13 | buy |
| Regal Partners Ltd | 512,125 | 667,049 | +154,924 | 1.70 | 2.29 | +0.59 | buy |
| NATIXIS | 56,758 | 197,053 | +140,295 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 259,122 | 385,506 | +126,384 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,017,440 | 3,109,955 | +92,515 | 0.01 | 0.01 | 0.00 | buy |
| Summit Street Capital Management, LLC | 62,801 | 146,920 | +84,119 | 0.79 | 2.22 | +1.43 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,536 | 107,631 | +74,095 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 808,271 | 873,855 | +65,584 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 393,324 | 457,629 | +64,305 | 0.10 | 0.13 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,169,339 | 1,233,401 | +64,062 | 2.72 | 2.65 | -0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 163,486 | 225,086 | +61,600 | 0.87 | 1.49 | +0.61 | buy |
| Teza Capital Management LLC | 11,530 | 70,728 | +59,198 | 0.05 | 0.33 | +0.28 | buy |
| PGGM Investments | 48,096 | 98,087 | +49,991 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 8,577,714 | 8,621,973 | +44,259 | 0.65 | 0.78 | +0.14 | buy |
| Korea Investment CORP | 103,000 | 144,815 | +41,815 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 82,100 | 118,300 | +36,200 | 0.04 | 0.07 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 324,509 | 349,304 | +24,795 | 0.55 | 0.67 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 155,604 | 178,300 | +22,696 | 0.04 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,978 | 50,669 | +21,691 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 276,861 | 298,187 | +21,326 | 0.02 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 57,342 | 78,075 | +20,733 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 483,232 | 465,851 | +17,381 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 68,280 | 85,546 | +17,266 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 325,545 | 338,853 | +13,308 | 0.19 | 0.23 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 12,715 | 24,675 | +11,960 | 0.01 | 0.02 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 31,927 | 43,444 | +11,517 | 0.31 | 0.76 | +0.45 | buy |
| PRUDENTIAL PLC | 12,320 | 23,188 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 20,246 | 30,891 | +10,645 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,780 | 67,735 | +8,955 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,126 | 20,914 | +8,788 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 20,454 | 29,053 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,135 | 228,635 | +8,500 | 0.59 | 0.90 | +0.31 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,386 | 18,529 | +8,143 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 88,474 | 96,203 | +7,729 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,979 | 179,403 | +7,576 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,799 | 18,924 | +7,125 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 467,891 | 474,645 | +6,754 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 398,294 | 404,727 | +6,433 | 0.84 | 1.03 | +0.19 | buy |
| Quantinno Capital Management LP | 21,125 | 27,523 | +6,398 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 19,700 | 25,800 | +6,100 | 0.40 | 0.50 | +0.10 | buy |
| DoubleLine ETF Adviser LP | 17,093 | 23,084 | +5,991 | 0.14 | 0.22 | +0.07 | buy |
| WESTPAC BANKING CORP | 97,301 | 102,850 | +5,549 | 0.27 | 0.29 | +0.03 | buy |
| Weaver Capital Management LLC | 14,231 | 19,503 | +5,272 | 0.16 | 0.25 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 306,098 | 301,000 | +5,098 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 647,989 | 652,884 | +4,895 | 0.15 | 0.17 | +0.02 | buy |
| FOSTER & MOTLEY INC | 182,225 | 186,860 | +4,635 | 0.43 | 0.50 | +0.07 | buy |
| Swiss National Bank | 414,734 | 419,334 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 102,900 | 107,300 | +4,400 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,129 | 166,771 | +4,358 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 109,144 | 113,286 | +4,142 | 0.01 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,990 | 9,705 | +3,715 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 447,500 | 451,200 | +3,700 | 0.11 | 0.13 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 16,384 | 19,857 | +3,473 | 0.17 | 0.20 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 260 | 3,560 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 9,557 | 12,686 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 105,508 | 107,854 | +2,346 | 1.68 | 1.64 | -0.04 | buy |
| iA Global Asset Management Inc. | 4,125 | 6,451 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 281,940 | 284,255 | +2,315 | 2.64 | 2.83 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,054 | 54,276 | +2,222 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,340 | 12,503 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,431 | 30,580 | +2,149 | 0.05 | 0.07 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 149 | 1,884 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 44,048 | 45,762 | +1,714 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,930 | 11,588 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,320 | 8,944 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 20,758 | 22,381 | +1,623 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 18,109 | 16,612 | +1,497 | 0.00 | 0.00 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 78,271 | 79,714 | +1,443 | 0.22 | 0.26 | +0.04 | buy |
| State of Alaska, Department of Revenue | 33,274 | 34,314 | +1,040 | 0.01 | 0.01 | 0.00 | buy |
| SEEDS INVESTOR LLC | 9,091 | 10,015 | +924 | 0.15 | 0.15 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,157 | 9,048 | +891 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,708 | 7,517 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 47,481 | 48,283 | +802 | 1.26 | 1.37 | +0.11 | buy |
| UniSuper Management Pty Ltd | 15,117 | 15,702 | +585 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,365 | 6,933 | +568 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,287 | 76,825 | +538 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 523 | 1,021 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,285 | 10,742 | +457 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,810 | 18,259 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 49,314 | 49,660 | +346 | 0.26 | 0.29 | +0.03 | buy |
| Johnson Financial Group, Inc. | 290 | 581 | +291 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 32,856 | 33,132 | +276 | 0.09 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 10,378 | 10,491 | +113 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 7,197 | 7,310 | +113 | 0.27 | 0.01 | -0.26 | buy |
| Empirical Finance, LLC | 24,216 | 24,325 | +109 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,006 | 2,113 | +107 | 0.00 | 0.00 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 11,798 | 11,901 | +103 | 0.01 | 0.01 | +0.01 | buy |
| Paragon Capital Management Ltd | 8,236 | 8,288 | +52 | 0.05 | 0.07 | +0.02 | buy |
| Claret Asset Management Corp | 5,865 | 5,896 | +31 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 37,749 | 37,778 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 31 | 56 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 137 | 161 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,306 | 3,312 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Pineridge Advisors LLC | 171 | 173 | +2 | 0.00 | 0.00 | +0.00 | buy |