| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 443,963 | 1,196,288 | +752,325 | 0.39 | 1.02 | +0.63 | buy |
| River Road Asset Management, LLC | 312,566 | 705,435 | +392,869 | 0.32 | 0.71 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 10,707 | 178,189 | +167,482 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,721 | 165,926 | +159,205 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 624,769 | 779,879 | +155,110 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 87,414 | 236,976 | +149,562 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 111,044 | +111,044 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 198,848 | 303,742 | +104,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,961 | 99,248 | +94,287 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 188,718 | 241,420 | +52,702 | 0.14 | 0.15 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 18,273 | 61,395 | +43,122 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,340 | 147,754 | +40,414 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 380,743 | 417,213 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,327 | 68,642 | +36,315 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,490 | 39,822 | +34,332 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,443 | 59,536 | +34,093 | 0.29 | 0.20 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 28,992 | +28,992 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 322,832 | 351,824 | +28,992 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 28,783 | +28,783 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 39,458 | 66,501 | +27,043 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 93,588 | 118,589 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,577 | 32,255 | +23,678 | 0.01 | 0.04 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 4,317 | 27,003 | +22,686 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,250 | 565,540 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,124 | 41,924 | +20,800 | 0.02 | 0.04 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 247,294 | 267,978 | +20,684 | 0.06 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,432 | +20,432 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 13,615 | 33,385 | +19,770 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 18,019 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 17,669 | +17,669 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 248,955 | 265,621 | +16,666 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,298 | +16,298 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,343 | 33,273 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,770 | +11,770 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,485,447 | 2,495,852 | +10,405 | 0.05 | 0.05 | +0.00 | buy |
| Sage Investment Counsel LLC | 9,195 | 19,205 | +10,010 | 0.92 | 1.80 | +0.88 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 55,000 | +10,000 | 1.86 | 2.29 | +0.43 | buy |
| Holocene Advisors, LP | 5,722 | 15,268 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,049 | 18,372 | +9,323 | 0.05 | 0.12 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.17 | +0.17 | buy |
| Poehling Capital Management, INC. | 0 | 8,336 | +8,336 | 0.00 | 0.16 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,669 | +7,669 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 6,783 | +6,783 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 31,746 | 38,200 | +6,454 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,877 | 62,306 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,233 | 10,561 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 25,015 | 31,321 | +6,306 | 2.61 | 2.80 | +0.19 | buy |
| Neuberger Berman Group LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 992 | 7,136 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,091 | 300,963 | +5,872 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,813 | +5,813 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,467 | 15,954 | +5,487 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,358 | 19,758 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 5,360 | +5,360 | 0.00 | 0.13 | +0.13 | buy |
| Impax Asset Management Group plc | 257,393 | 262,705 | +5,312 | 0.09 | 0.12 | +0.03 | buy |
| Cerity Partners LLC | 12,271 | 17,541 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,139 | +5,139 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,000 | 23,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,818 | 7,740 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,226 | 9,076 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,569 | 10,175 | +3,606 | 0.03 | 0.04 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,655 | 37,232 | +3,577 | 1.32 | 1.34 | +0.02 | buy |
| Focus Partners Wealth | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 20,883 | 24,247 | +3,364 | 0.04 | 0.05 | +0.01 | buy |
| Olympiad Research LP | 0 | 3,215 | +3,215 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 234,021 | 237,170 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,812 | +2,812 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 26,946 | 29,710 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,659 | +2,659 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,073 | 18,499 | +2,426 | 0.16 | 0.15 | -0.02 | buy |
| WHITTIER TRUST CO | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,614 | 4,715 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,333 | 19,344 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,605 | 9,132 | +1,527 | 0.25 | 0.31 | +0.06 | buy |
| SEI INVESTMENTS CO | 23,457 | 24,978 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 864 | 2,246 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,080 | 2,340 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,600 | 50,854 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 30,847 | 32,014 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,337 | 73,237 | +900 | 0.05 | 0.05 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 876 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,900 | 9,764 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 796 | +796 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,935 | 7,670 | +735 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,325 | 4,983 | +658 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,769 | 11,368 | +599 | 0.55 | 0.61 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 427 | 999 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 526 | +504 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,001 | 3,440 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 394 | +355 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 2,070 | 2,407 | +337 | 0.01 | 0.02 | +0.00 | buy |