| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 484,461 | 1,510,293 | +1,025,832 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,425,239 | 2,085,254 | +660,015 | 0.11 | 0.17 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,860,996 | 2,475,621 | +614,625 | 0.17 | 0.24 | +0.06 | buy |
| NORGES BANK | 1,437,687 | 2,003,296 | +565,609 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,002 | 1,751,058 | +492,056 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 521,871 | 915,044 | +393,173 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 223,840 | 578,980 | +355,140 | 0.26 | 0.74 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,843 | 415,732 | +350,889 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 243,458 | 586,641 | +343,183 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 838,562 | 1,009,363 | +170,801 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 46,056 | 166,921 | +120,865 | 0.02 | 0.07 | +0.05 | buy |
| Verition Fund Management LLC | 209,271 | 317,093 | +107,822 | 0.09 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,904 | 2,120,914 | +93,010 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 139,762 | 219,719 | +79,957 | 0.13 | 0.21 | +0.07 | buy |
| HENNESSY ADVISORS INC | 541,500 | 617,900 | +76,400 | 3.49 | 1.19 | -2.30 | buy |
| Nippon Life Global Investors Americas, Inc. | 414,970 | 488,960 | +73,990 | 0.96 | 1.05 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 169,721 | 240,500 | +70,779 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,336 | 76,051 | +68,715 | 0.02 | 0.17 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,507 | 124,613 | +64,106 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,690 | 74,288 | +59,598 | 0.02 | 0.10 | +0.08 | buy |
| Gotham Asset Management, LLC | 71,148 | 122,063 | +50,915 | 0.06 | 0.09 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 66,561 | 105,147 | +38,586 | 1.21 | 1.79 | +0.58 | buy |
| Clearbridge Investments, LLC | 792,965 | 831,020 | +38,055 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 405,290 | 439,936 | +34,646 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 192,629 | 225,106 | +32,477 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 51,641 | 81,663 | +30,022 | 0.36 | 0.50 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 245,271 | 274,378 | +29,107 | 0.94 | 0.91 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,262 | 37,906 | +26,644 | 0.17 | 0.36 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,426 | 34,976 | +24,550 | 0.20 | 0.31 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,282 | 76,838 | +22,556 | 0.03 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 79,201 | 100,188 | +20,987 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,319 | 166,893 | +20,574 | 0.18 | 0.22 | +0.04 | buy |
| Quantbot Technologies LP | 35,960 | 55,764 | +19,804 | 0.09 | 0.15 | +0.06 | buy |
| GABELLI FUNDS LLC | 1,266,516 | 1,283,016 | +16,500 | 0.40 | 0.43 | +0.03 | buy |
| First Eagle Investment Management, LLC | 10,719,655 | 10,735,963 | +16,308 | 1.05 | 1.11 | +0.06 | buy |
| Nicholas Investment Partners, LP | 21,576 | 36,638 | +15,062 | 0.10 | 0.17 | +0.07 | buy |
| Man Group plc | 251,138 | 264,428 | +13,290 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 14,377 | 26,746 | +12,369 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,695 | 493,996 | +12,301 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 78,811 | 90,267 | +11,456 | 0.11 | 0.12 | +0.02 | buy |
| BROWN ADVISORY INC | 1,159,796 | 1,170,507 | +10,711 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,016 | 55,396 | +10,380 | 0.18 | 0.20 | +0.02 | buy |
| Engineers Gate Manager LP | 37,886 | 47,921 | +10,035 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 7,628 | 16,829 | +9,201 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 935 | 9,951 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 235,341 | 243,452 | +8,111 | 2.45 | 2.63 | +0.18 | buy |
| Amundi | 865,555 | 873,424 | +7,869 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 212,706 | 220,241 | +7,535 | 1.25 | 1.38 | +0.13 | buy |
| Tidal Investments LLC | 25,694 | 32,256 | +6,562 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,229 | 138,370 | +6,141 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 10,063 | 15,968 | +5,905 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 33,130 | 38,699 | +5,569 | 0.15 | 0.18 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,148 | 55,198 | +3,050 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 7,721 | 10,225 | +2,504 | 0.17 | 0.28 | +0.11 | buy |
| BAILARD, INC. | 8,845 | 11,045 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,853 | 7,804 | +1,951 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 144,840 | 146,440 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 465 | 2,024 | +1,559 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,346 | 114,833 | +1,487 | 0.04 | 0.04 | +0.00 | buy |
| Williamson Legacy Group, LLC | 14,958 | 16,372 | +1,414 | 0.57 | 0.58 | +0.01 | buy |
| Petrus Trust Company, LTA | 17,385 | 18,787 | +1,402 | 0.07 | 0.08 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,080 | 35,480 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| JB Capital LLC | 5,657 | 7,012 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 14,195 | 15,540 | +1,345 | 0.25 | 0.28 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 85,301 | 86,629 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,327 | 11,573 | +1,246 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 9,418 | 10,498 | +1,080 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23,155 | 24,093 | +938 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 36,900 | 37,800 | +900 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,468 | 32,268 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,035 | 3,586 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 258,600 | 259,100 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 164,332 | 164,765 | +433 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,004 | 58,404 | +400 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,236 | 9,495 | +259 | 0.03 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 14,284 | 14,512 | +228 | 0.07 | 0.08 | +0.00 | buy |
| Covestor Ltd | 2,195 | 2,383 | +188 | 0.07 | 0.08 | +0.01 | buy |
| Wakefield Asset Management LLLP | 21,011 | 21,150 | +139 | 0.32 | 0.33 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 9,715 | 9,815 | +100 | 0.11 | 0.11 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,952 | 29,024 | +72 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 48,979 | 49,046 | +67 | 0.30 | 0.46 | +0.16 | buy |
| Kepos Capital LP | 936 | 999 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 163 | 211 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 90,124 | 90,144 | +20 | 0.43 | 0.43 | -0.00 | buy |
| Manchester Capital Management LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 140 | 132 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 209 | 178 | -31 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 15,684 | 15,635 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 6,998 | 6,947 | -51 | 0.09 | 0.08 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,312 | 9,222 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,788 | 18,657 | -131 | 0.07 | 0.07 | +0.00 | sell |
| Prospera Financial Services Inc | 16,706 | 16,506 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,013 | 10,783 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 8,121 | 7,806 | -315 | 0.26 | 0.23 | -0.03 | sell |
| Wealthfront Advisers LLC | 13,823 | 13,430 | -393 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 6,154 | 5,705 | -449 | 0.06 | 0.04 | -0.01 | sell |
| State of Wyoming | 8,113 | 7,638 | -475 | 0.07 | 0.06 | -0.00 | sell |
| Smithfield Trust Co | 1,800 | 1,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 36,678 | 36,059 | -619 | 0.01 | 0.01 | -0.00 | sell |