| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 383,700 | +323,400 | 0.03 | 0.18 | +0.15 | buy |
| Amundi | 151,471 | 436,911 | +285,440 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,301 | 244,188 | +231,887 | 0.02 | 0.29 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 170,557 | 398,818 | +228,261 | 0.07 | 0.16 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,700 | 539,591 | +216,891 | 0.04 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 750,241 | 964,910 | +214,669 | 0.55 | 0.62 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 206,213 | +206,213 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 72,808 | 259,484 | +186,676 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,760 | 173,625 | +169,865 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 219,383 | 380,383 | +161,000 | 0.34 | 0.26 | -0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 219,394 | 379,840 | +160,446 | 0.17 | 0.26 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,123 | 235,308 | +134,185 | 0.31 | 0.63 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 320,576 | 440,893 | +120,317 | 0.03 | 0.03 | +0.01 | buy |
| REIK & CO., LLC | 111,666 | 219,576 | +107,910 | 8.86 | 8.01 | -0.84 | buy |
| Legal & General Group Plc | 202,408 | 306,275 | +103,867 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 0 | 100,300 | +100,300 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,677 | 266,932 | +97,255 | 0.09 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 99,763 | 192,879 | +93,116 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 133,625 | 225,588 | +91,963 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,383 | 102,250 | +88,867 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 85,875 | 161,883 | +76,008 | 0.06 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,423 | 121,158 | +72,735 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,296 | 132,112 | +71,816 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 785,162 | 850,834 | +65,672 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,404 | 78,962 | +64,558 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,101 | 87,215 | +64,114 | 0.05 | 0.14 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,087 | 75,844 | +61,757 | 0.08 | 0.35 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 28,579 | 86,359 | +57,780 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 8,593 | 65,791 | +57,198 | 0.09 | 0.63 | +0.53 | buy |
| WINTON GROUP Ltd | 3,529 | 58,548 | +55,019 | 0.08 | 1.12 | +1.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,881 | 101,630 | +54,749 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,281 | 56,488 | +49,207 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 66 | 48,067 | +48,001 | 3.52 | 0.72 | -2.80 | buy |
| MORGAN STANLEY | 524,330 | 571,237 | +46,907 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 87,388 | 133,483 | +46,095 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,085 | 823,692 | +43,607 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 18,611 | 62,193 | +43,582 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 10,319 | 53,475 | +43,156 | 0.06 | 0.26 | +0.20 | buy |
| Achmea Investment Management B.V. | 0 | 42,047 | +42,047 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,730 | +39,730 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 39,589 | +39,589 | 0.00 | 0.04 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 37,789 | +37,789 | 0.00 | 0.35 | +0.35 | buy |
| Illinois Municipal Retirement Fund | 30,341 | 67,467 | +37,126 | 0.15 | 0.29 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 47,809 | 82,488 | +34,679 | 3.30 | 3.48 | +0.18 | buy |
| NORGES BANK | 705,787 | 739,484 | +33,697 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,988 | 53,383 | +32,395 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 31,597 | +31,597 | 0.00 | 0.26 | +0.26 | buy |
| Rokos Capital Management LLP | 0 | 31,100 | +31,100 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,539 | 1,296,015 | +29,476 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 988 | 30,275 | +29,287 | 0.00 | 0.11 | +0.10 | buy |
| GRACE & WHITE INC /NY | 28,515 | 57,030 | +28,515 | 1.63 | 1.51 | -0.12 | buy |
| EVEXIA WEALTH LLC | 27,881 | 55,779 | +27,898 | 3.32 | 3.19 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 49,194 | 76,893 | +27,699 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 26,750 | +26,750 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 22,343 | 47,126 | +24,783 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 194,872 | 218,101 | +23,229 | 0.06 | 0.06 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,612 | +22,612 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,472 | +22,472 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 29,104 | 51,050 | +21,946 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,333 | 37,616 | +21,283 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 0 | 20,900 | +20,900 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,801 | 52,794 | +19,993 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,355 | 27,366 | +19,011 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,943 | 99,763 | +17,820 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,139 | 73,431 | +17,292 | 0.14 | 0.17 | +0.03 | buy |
| Neo Ivy Capital Management | 562 | 17,236 | +16,674 | 0.25 | 0.95 | +0.70 | buy |
| Schonfeld Strategic Advisors LLC | 2,727 | 18,580 | +15,853 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,097 | +15,097 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,447 | 34,346 | +14,899 | 0.07 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 14,544 | +14,544 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 27,443 | 41,751 | +14,308 | 3.63 | 3.47 | -0.16 | buy |
| Investment Management Corp of Ontario | 1,000 | 15,095 | +14,095 | 0.01 | 0.12 | +0.11 | buy |
| Aberdeen Group plc | 157,296 | 170,185 | +12,889 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,486 | 141,694 | +12,208 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 64,744 | 76,758 | +12,014 | 0.55 | 0.52 | -0.03 | buy |
| BOKF, NA | 14,961 | 26,442 | +11,481 | 0.09 | 0.13 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,005 | 73,379 | +11,374 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,893 | +10,893 | 0.00 | 0.26 | +0.26 | buy |
| Roberts Wealth Advisors, LLC | 10,515 | 21,290 | +10,775 | 1.13 | 1.03 | -0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 10,687 | +10,687 | 0.00 | 0.18 | +0.18 | buy |
| Centric Wealth Management | 13,189 | 23,837 | +10,648 | 1.20 | 1.07 | -0.13 | buy |
| Clearstead Advisors, LLC | 73 | 10,604 | +10,531 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 10,489 | +10,489 | 0.00 | 0.12 | +0.12 | buy |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 10,460 | 20,820 | +10,360 | 1.48 | 1.25 | -0.23 | buy |
| Banque Cantonale Vaudoise | 617 | 10,531 | +9,914 | 0.01 | 0.12 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,622 | +9,622 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,271 | 39,779 | +9,508 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,957 | 16,387 | +9,430 | 0.03 | 0.05 | +0.03 | buy |
| L2 Asset Management, LLC | 3,169 | 12,372 | +9,203 | 0.33 | 1.05 | +0.72 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,028 | +9,028 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 34,754 | 43,604 | +8,850 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,468 | +8,468 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 8,461 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,470 | 28,609 | +8,139 | 0.05 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,092 | +8,092 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 7,600 | +7,600 | 0.00 | 0.44 | +0.44 | buy |
| Alberta Investment Management Corp | 9,000 | 16,100 | +7,100 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,250 | 10,331 | +7,081 | 0.02 | 0.05 | +0.02 | buy |