| 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 | 0.20 | +0.17 | 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 | 0.08 | 0.18 | 0.00 | 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 | 100.00 | +99.66 | 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 | 0.04 | +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 |
| AQR CAPITAL MANAGEMENT LLC | 169,677 | 266,932 | +97,255 | 0.10 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 99,763 | 192,879 | +93,116 | 0.05 | 0.05 | -0.00 | 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 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,365 | 87,215 | +71,850 | 0.02 | 0.14 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,296 | 132,112 | +71,816 | 0.05 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,404 | 78,962 | +64,558 | 0.02 | 0.08 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,087 | 75,844 | +61,757 | 0.08 | 0.35 | +0.27 | 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 | 0.00 | buy |
| Distillate Capital Partners LLC | 66 | 48,067 | +48,001 | 3.52 | 0.72 | -2.80 | buy |
| Vident Advisory, LLC | 50,859 | 5,075 | +45,784 | 0.34 | 0.04 | 0.00 | sell |
| 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 | 0.27 | +0.21 | buy |
| ProShare Advisors LLC | 164,837 | 127,724 | +37,113 | 0.14 | 0.10 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 47,809 | 82,488 | +34,679 | 3.30 | 3.48 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 584,116 | 553,082 | +31,034 | 0.11 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,539 | 1,296,015 | +29,476 | 0.04 | 0.03 | 0.00 | 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 |
| JANUS HENDERSON GROUP PLC | 348,113 | 322,830 | +25,283 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 194,872 | 218,101 | +23,229 | 0.06 | 0.06 | 0.00 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,801 | 52,794 | +19,993 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,943 | 99,763 | +17,820 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,139 | 73,431 | +17,292 | 0.15 | 0.20 | 0.00 | buy |
| Neo Ivy Capital Management | 562 | 17,236 | +16,674 | 0.25 | 0.95 | +0.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,447 | 34,346 | +14,899 | 0.07 | 0.10 | +0.03 | 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 |
| Allspring Global Investments Holdings, LLC | 39,648 | 26,684 | +12,964 | 0.02 | 0.01 | 0.00 | sell |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,005 | 73,379 | +11,374 | 0.07 | 0.07 | 0.00 | buy |
| Roberts Wealth Advisors, LLC | 10,515 | 21,290 | +10,775 | 1.13 | 1.03 | -0.10 | buy |
| Centric Wealth Management | 13,189 | 23,837 | +10,648 | 1.20 | 1.07 | -0.13 | 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 |
| State of Alaska, Department of Revenue | 6,957 | 16,387 | +9,430 | 0.03 | 0.05 | 0.00 | buy |
| L2 Asset Management, LLC | 3,169 | 12,372 | +9,203 | 0.33 | 0.91 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 944,407 | 935,499 | +8,908 | 0.32 | 0.28 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,489 | 4,905 | +8,584 | 0.03 | 0.01 | 0.00 | sell |
| Alberta Investment Management Corp | 9,000 | 16,100 | +7,100 | 0.03 | 0.05 | +0.02 | buy |
| Promethos Capital, LLC | 5,874 | 12,594 | +6,720 | 1.09 | 1.35 | +0.25 | buy |
| Treasurer of the State of North Carolina | 38,660 | 44,683 | +6,023 | 0.05 | 0.05 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 297,282 | 302,883 | +5,601 | 0.70 | 0.63 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,275 | 11,690 | +4,415 | 0.02 | 0.02 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 4,528 | 8,888 | +4,360 | 0.28 | 0.26 | -0.02 | buy |
| Quantinno Capital Management LP | 7,383 | 10,704 | +3,321 | 0.05 | 0.06 | 0.00 | buy |
| Virtue Capital Management, LLC | 3,153 | 6,214 | +3,061 | 0.16 | 0.16 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,416 | 41,322 | +2,906 | 0.19 | 0.15 | -0.03 | buy |
| UniSuper Management Pty Ltd | 900 | 3,739 | +2,839 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,493 | 8,199 | +2,706 | 0.06 | 0.08 | +0.02 | buy |
| MAI Capital Management | 4,363 | 6,991 | +2,628 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,863 | 13,323 | +2,540 | 0.10 | 0.08 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,720 | 18,220 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,131 | 3,486 | +2,355 | 0.06 | 0.18 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,177 | 14,523 | +2,346 | 0.09 | 0.08 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,211 | 6,538 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,175 | 27,904 | +2,271 | 0.11 | 0.09 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,318 | 3,544 | +2,226 | 0.00 | 0.01 | +0.01 | buy |
| Concord Asset Management, LLC/VA | 9,256 | 11,374 | +2,118 | 0.77 | 0.80 | +0.02 | buy |
| PITCAIRN CO | 1,132 | 3,213 | +2,081 | 0.02 | 0.06 | +0.03 | buy |
| Center For Asset Management LLC | 1,873 | 3,928 | +2,055 | 0.49 | 0.37 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 37,871 | 35,866 | +2,005 | 0.02 | 0.02 | 0.00 | sell |
| One Wealth Advisors, LLC | 719 | 2,710 | +1,991 | 0.04 | 0.08 | +0.04 | buy |
| Concord Wealth Partners | 9,289 | 11,272 | +1,983 | 0.53 | 0.56 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,114 | 8,089 | +1,975 | 0.10 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,499 | 13,862 | +1,637 | 0.07 | 0.05 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 1,630 | 2,850 | +1,220 | 0.13 | 0.19 | +0.07 | buy |
| Kaizen Financial Strategies | 1,545 | 2,690 | +1,145 | 0.33 | 0.25 | -0.08 | buy |
| Penserra Capital Management LLC | 6,631 | 5,495 | +1,136 | 0.03 | 0.01 | -0.02 | sell |
| MBB PUBLIC MARKETS I LLC | 3,224 | 4,289 | +1,065 | 0.07 | 0.03 | -0.04 | buy |
| Great Diamond Partners, LLC | 13,151 | 14,201 | +1,050 | 0.96 | 0.94 | -0.02 | buy |
| CHOREO, LLC | 862 | 1,893 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 7,218 | 8,193 | +975 | 0.57 | 0.57 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,216 | 3,165 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,952 | 10,040 | +912 | 0.07 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,399 | 30,495 | +904 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,780 | 50,637 | +857 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,040 | 34,880 | +840 | 0.08 | 0.07 | -0.00 | buy |
| Thrive Capital Management, LLC | 977 | 1,816 | +839 | 0.17 | 0.23 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 2,495 | 3,291 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 771 | 1,554 | +783 | 0.10 | 0.12 | +0.02 | buy |
| Phillips Wealth Planners LLC | 786 | 1,558 | +772 | 0.26 | 0.24 | -0.02 | buy |
| Kensington Investment Counsel, LLC | 32,884 | 33,655 | +771 | 4.77 | 4.20 | -0.57 | buy |