| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 915,044 | 3,187,061 | +2,272,017 | 0.04 | 0.15 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,028,490 | 2,624,919 | +1,596,429 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,085,254 | 2,748,885 | +663,631 | 0.17 | 0.21 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 906,590 | 1,536,674 | +630,084 | 0.28 | 0.25 | 0.00 | buy |
| Interval Partners, LP | 578,980 | 927,087 | +348,107 | 0.74 | 0.97 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 439,936 | 646,463 | +206,527 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,079,791 | 2,249,297 | +169,506 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,510,293 | 1,667,060 | +156,767 | 0.10 | 0.12 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,613 | 250,171 | +125,558 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,120,002 | 1,242,684 | +122,682 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,556,728 | 2,678,601 | +121,873 | 0.53 | 0.60 | +0.07 | buy |
| HENNESSY ADVISORS INC | 617,900 | 729,600 | +111,700 | 1.19 | 1.33 | +0.14 | buy |
| Qube Research & Technologies Ltd | 586,641 | 695,079 | +108,438 | 0.05 | 0.07 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 274,378 | 370,134 | +95,756 | 0.91 | 1.09 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,475,621 | 2,559,489 | +83,868 | 0.24 | 0.26 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,084 | 101,380 | +78,296 | 0.02 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,914 | 2,178,464 | +57,550 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 30,000 | 84,000 | +54,000 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,397 | 102,961 | +43,564 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,481 | 47,230 | +35,749 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 47,729 | 81,109 | +33,380 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 122,063 | 153,664 | +31,601 | 0.09 | 0.10 | +0.01 | buy |
| First Eagle Investment Management, LLC | 10,735,963 | 10,759,601 | +23,638 | 1.11 | 1.16 | +0.04 | buy |
| AlphaQuest LLC | 1,185 | 19,816 | +18,631 | 0.01 | 0.13 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,001 | 143,639 | +13,638 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 544,859 | 558,066 | +13,207 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 57,655 | 69,978 | +12,323 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,833 | 102,539 | +12,294 | 0.04 | 0.05 | 0.00 | sell |
| Prospera Financial Services Inc | 16,506 | 27,997 | +11,491 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,629 | 96,848 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,370 | 93,350 | +9,980 | 0.18 | 0.10 | -0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,857 | 21,812 | +8,955 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,188 | 109,118 | +8,930 | 0.05 | 0.06 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 211 | 8,065 | +7,854 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 40,069 | 47,284 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,699 | 45,812 | +7,113 | 0.18 | 0.25 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,594 | 246,226 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 76,838 | 83,435 | +6,597 | 0.05 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,124 | 17,395 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,256 | 37,197 | +4,941 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 16,829 | 21,601 | +4,772 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,384 | 47,869 | +4,485 | 0.03 | 0.03 | +0.00 | buy |
| RBA Wealth Management, LLC | 68,121 | 72,594 | +4,473 | 1.26 | 1.40 | +0.14 | buy |
| Pallas Capital Advisors LLC | 10,510 | 14,840 | +4,330 | 0.02 | 0.03 | +0.01 | buy |
| Welch Group, LLC | 6,150 | 9,850 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 5,437 | 8,329 | +2,892 | 0.04 | 0.07 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 105,147 | 107,650 | +2,503 | 1.79 | 1.84 | +0.05 | buy |
| AXQ CAPITAL, LP | 11,370 | 13,768 | +2,398 | 0.12 | 0.15 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,861 | 100,139 | +2,278 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,893 | 169,082 | +2,189 | 0.22 | 0.24 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 5,383 | 7,539 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,589 | 30,724 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 16,372 | 18,403 | +2,031 | 0.58 | 0.66 | +0.08 | buy |
| Engineers Gate Manager LP | 47,921 | 49,733 | +1,812 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 16,265 | 17,798 | +1,533 | 0.19 | 0.24 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 7,804 | 9,075 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 14,222 | 15,376 | +1,154 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 4,416 | 5,545 | +1,129 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,339 | 3,420 | +1,081 | 0.10 | 0.24 | +0.14 | buy |
| BAILARD, INC. | 11,045 | 12,095 | +1,050 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 7,806 | 8,784 | +978 | 0.23 | 0.31 | +0.08 | buy |
| KPP Advisory Services LLC | 6,129 | 6,823 | +694 | 0.08 | 0.09 | +0.01 | buy |
| Arizona State Retirement System | 36,059 | 36,738 | +679 | 0.01 | 0.01 | +0.00 | buy |
| ABLE Financial Group, LLC | 15,540 | 16,087 | +547 | 0.28 | 0.28 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,107 | 3,339 | +232 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,024 | 29,180 | +156 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,265 | 29,384 | +119 | 0.03 | 0.04 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 5,705 | 5,790 | +85 | 0.04 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,586 | 3,667 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,755 | 4,834 | +79 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 90,144 | 90,209 | +65 | 0.43 | 0.44 | +0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 999 | 1,002 | +3 | 0.01 | 0.02 | +0.01 | buy |
| Rise Advisors, LLC | 379 | 381 | +2 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 384,360 | 384,356 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 7,576 | 7,565 | -11 | 0.03 | 0.03 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 101 | 88 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,279 | 52,189 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 2,383 | 2,277 | -106 | 0.08 | 0.08 | +0.00 | sell |
| Eagle Bay Advisors LLC | 178 | 63 | -115 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,495 | 9,342 | -153 | 0.03 | 0.03 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,636 | 1,437 | -199 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 627 | 415 | -212 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,783 | 10,500 | -283 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,655 | 5,346 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 21,150 | 20,841 | -309 | 0.33 | 0.35 | +0.02 | sell |
| JB Capital LLC | 7,012 | 6,555 | -457 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,494 | 10,013 | -481 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 19,000 | 18,500 | -500 | 0.11 | 0.11 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,728 | 15,144 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 9,815 | 9,230 | -585 | 0.11 | 0.10 | -0.01 | sell |
| Louisiana State Employees Retirement System | 37,800 | 37,200 | -600 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,268 | 31,668 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 4,886 | 4,221 | -665 | 0.03 | 0.03 | -0.00 | sell |
| CONNABLE OFFICE INC | 14,512 | 13,834 | -678 | 0.08 | 0.07 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,430 | 12,726 | -704 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 9,951 | 9,070 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,971 | 28,003 | -968 | 0.05 | 0.05 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,222 | 8,246 | -976 | 0.01 | 0.01 | -0.00 | sell |