| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 360,997 | 3,429,913 | +3,068,916 | 0.02 | 0.20 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,801 | 1,085,052 | +305,251 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 355,670 | 552,584 | +196,914 | 0.05 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 241,741 | 423,287 | +181,546 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 168,582 | +168,582 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,346 | +154,346 | 0.00 | 0.01 | +0.01 | buy |
| Kent Lake PR LLC | 150,000 | 300,000 | +150,000 | 2.75 | 7.71 | +4.96 | buy |
| Trexquant Investment LP | 0 | 137,322 | +137,322 | 0.00 | 0.09 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 128,242 | +128,242 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 124,879 | +124,879 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 649,755 | 771,802 | +122,047 | 0.02 | 0.04 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 106,950 | +106,950 | 0.00 | 3.63 | +3.63 | buy |
| VANGUARD GROUP INC | 5,136,546 | 5,242,763 | +106,217 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 72,181 | 172,706 | +100,525 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 95,714 | +95,714 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 533,144 | 624,274 | +91,130 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,023 | 84,232 | +83,209 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 251,900 | 332,609 | +80,709 | 0.10 | 0.15 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,907 | 143,126 | +78,219 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 77,119 | +77,119 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,714 | +74,714 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,116 | 136,359 | +71,243 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 67,811 | +67,811 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 765 | 66,617 | +65,852 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.85 | +0.85 | buy |
| Bridgewater Associates, LP | 0 | 61,782 | +61,782 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 353,938 | 414,147 | +60,209 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 56,540 | +56,540 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,163 | 171,888 | +55,725 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 251,938 | 302,026 | +50,088 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 787,138 | 835,691 | +48,553 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 453,773 | 501,836 | +48,063 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,791 | 54,046 | +47,255 | 0.02 | 0.20 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,382 | 50,270 | +43,888 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,700 | 111,800 | +41,100 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,333,206 | 1,373,432 | +40,226 | 1.07 | 1.53 | +0.46 | buy |
| Caption Management, LLC | 0 | 40,223 | +40,223 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 86,915 | 122,394 | +35,479 | 0.08 | 0.11 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,714 | +34,714 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,954 | +33,954 | 0.00 | 0.02 | +0.02 | buy |
| Tyler-Stone Wealth Management | 0 | 33,586 | +33,586 | 0.00 | 0.34 | +0.34 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 30,647 | +30,647 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 492,219 | 522,746 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 28,340 | +28,340 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 173,203 | 201,270 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,660 | +27,660 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 27,318 | +27,318 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 488,178 | 514,924 | +26,746 | 0.08 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 4,745 | 31,340 | +26,595 | 0.00 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 25,731 | +25,731 | 0.00 | 0.78 | +0.78 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,769 | 146,515 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 21,183 | +21,183 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 21,121 | +21,121 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,745 | 26,227 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,348 | +20,348 | 0.00 | 0.06 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 40,000 | +20,000 | 0.12 | 0.32 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,464 | 895,409 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,149 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,057 | +18,057 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,833 | 126,905 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 239,998 | 255,436 | +15,438 | 0.06 | 0.07 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,619 | +14,619 | 0.00 | 0.35 | +0.35 | buy |
| Focus Partners Wealth | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,756 | 45,013 | +13,257 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,419 | 165,581 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,983 | +11,983 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,617 | 44,245 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,480,969 | 1,492,325 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 9,714 | +9,714 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,038 | +9,038 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 8,953 | +8,953 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,841 | +8,841 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,568 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,308 | +8,308 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 8,240 | +8,240 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 5,693 | 13,913 | +8,220 | 0.02 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 6,418 | 14,215 | +7,797 | 0.08 | 0.21 | +0.13 | buy |
| Legal & General Group Plc | 115,217 | 122,907 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 49,633 | 56,747 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,015 | +7,015 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 6,894 | +6,864 | 0.00 | 0.29 | +0.28 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 6,515 | +6,515 | 0.00 | 0.26 | +0.26 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 14,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,369 | +6,369 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,263 | 8,012 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 13,610 | 19,146 | +5,536 | 0.67 | 1.26 | +0.59 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 5,400 | +5,400 | 0.00 | 0.05 | +0.05 | buy |
| Parcion Private Wealth LLC | 0 | 5,387 | +5,387 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,079 | +5,079 | 0.00 | 0.07 | +0.07 | buy |