| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,199,206 | 1,434,702 | +235,496 | 0.09 | 0.10 | +0.00 | buy |
| FMR LLC | 1,018,862 | 1,184,656 | +165,794 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 602,405 | 768,016 | +165,611 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 237,370 | 382,333 | +144,963 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 845,478 | 976,757 | +131,279 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,063 | +105,063 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 537,765 | 623,463 | +85,698 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,737 | 1,814,972 | +78,235 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,144 | +77,144 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,160 | 282,732 | +75,572 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 7,848,588 | 7,923,683 | +75,095 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 0 | 67,594 | +67,594 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 59,159 | +59,159 | 0.00 | 1.59 | +1.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,496 | 178,588 | +59,092 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,018 | 60,648 | +54,630 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 492,291 | 545,180 | +52,889 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,827 | 182,786 | +48,959 | 1.21 | 1.21 | +0.01 | buy |
| BURNEY CO/ | 32,567 | 79,748 | +47,181 | 0.15 | 0.33 | +0.17 | buy |
| SEI INVESTMENTS CO | 350,304 | 396,953 | +46,649 | 0.06 | 0.06 | -0.00 | buy |
| HENNESSY ADVISORS INC | 251,800 | 297,300 | +45,500 | 1.32 | 1.22 | -0.10 | buy |
| GREENHAVEN ASSOCIATES INC | 2,480,089 | 2,517,042 | +36,953 | 2.85 | 3.58 | +0.73 | buy |
| Allianz Asset Management GmbH | 107,523 | 142,553 | +35,030 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 26,780 | 61,115 | +34,335 | 0.04 | 0.07 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 30,143 | +30,143 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 220,208 | 248,331 | +28,123 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,354 | +25,354 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,947 | 35,495 | +24,548 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,820 | 1,079,573 | +22,753 | 0.01 | 0.01 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 0 | 22,670 | +22,670 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 90,527 | 112,023 | +21,496 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,417 | 62,820 | +21,403 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,144 | +20,144 | 0.00 | 0.01 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,550 | 20,850 | +17,300 | 0.13 | 0.32 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 17,119 | +17,119 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 17,109 | +17,109 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 389 | 17,025 | +16,636 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,344 | +16,344 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,432 | 22,701 | +16,269 | 0.17 | 0.46 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 39,913 | 55,871 | +15,958 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 94,071 | 109,743 | +15,672 | 0.49 | 0.48 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,474 | +14,474 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 31,410 | 45,785 | +14,375 | 2.34 | 2.70 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,421 | 40,546 | +14,125 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 30,000 | 44,000 | +14,000 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,936 | +13,936 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,810 | 20,405 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,415 | +12,415 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI FUNDS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,356 | 18,216 | +11,860 | 0.07 | 0.17 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 11,600 | +11,600 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 10,724 | +10,674 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,571 | +10,571 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,532 | 24,970 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 884,797 | 895,164 | +10,367 | 0.22 | 0.18 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,184 | 65,173 | +9,989 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,037 | 132,549 | +9,512 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,327 | 60,524 | +9,197 | 0.08 | 0.07 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 27,269 | 36,127 | +8,858 | 0.51 | 0.59 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,319 | 46,049 | +8,730 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 51,842 | 60,518 | +8,676 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,145 | 47,615 | +8,470 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,457 | +8,457 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 31,186 | 39,132 | +7,946 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 120,814 | 128,646 | +7,832 | 0.06 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 82,538 | 90,082 | +7,544 | 0.40 | 0.32 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,379 | 12,850 | +7,471 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 40,977 | 48,439 | +7,462 | 0.11 | 0.09 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,122 | 52,151 | +7,029 | 0.11 | 0.11 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,250 | 63,434 | +6,184 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,127 | 50,206 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,054 | 8,100 | +6,046 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,719 | +5,719 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,018 | 9,483 | +5,465 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 82,863 | 87,569 | +4,706 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 96,340 | 101,040 | +4,700 | 0.14 | 0.14 | -0.01 | buy |
| Janney Montgomery Scott LLC | 35,845 | 40,490 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,598 | +4,598 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,567 | 10,014 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,231 | +4,231 | 0.00 | 0.26 | +0.26 | buy |
| Corient Private Wealth LLC | 52,119 | 56,270 | +4,151 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 16,120 | 20,227 | +4,107 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,533 | +3,533 | 0.00 | 0.16 | +0.16 | buy |
| Freedom Investment Management, Inc. | 0 | 3,313 | +3,313 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 26,111 | 29,207 | +3,096 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 60 | 3,079 | +3,019 | 0.01 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 20,111 | 23,106 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,718 | 165,648 | +2,930 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,768 | 7,598 | +2,830 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 29,237 | 32,048 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,756 | +2,756 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 628,706 | 631,351 | +2,645 | 0.02 | 0.01 | -0.00 | buy |