| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 254,944 | +254,944 | 0.00 | 0.46 | +0.46 | buy |
| Capital Research Global Investors | 660,162 | 907,545 | +247,383 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,076 | 2,066,520 | +193,444 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,622,221 | 3,759,889 | +137,668 | 0.31 | 0.31 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,287,739 | 1,425,180 | +137,441 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,807 | 287,972 | +127,165 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 635,253 | 747,316 | +112,063 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,456 | 186,896 | +102,440 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 66,544 | 153,497 | +86,953 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 64,500 | +64,500 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 566,047 | 626,706 | +60,659 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,728 | 78,703 | +49,975 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 19,235 | 62,658 | +43,423 | 0.08 | 0.36 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 93,716 | 133,937 | +40,221 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,585 | 362,063 | +35,478 | 0.14 | 0.14 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,678 | 115,218 | +33,540 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 64,164 | 96,569 | +32,405 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 31,092 | +31,092 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,461 | 97,251 | +30,790 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,283,262 | 1,312,122 | +28,860 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 23,799 | +23,799 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 532,015 | 554,391 | +22,376 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 29,079 | 50,848 | +21,769 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 6,894,528 | 6,912,219 | +17,691 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,079,177 | 1,096,658 | +17,481 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,814 | 25,963 | +17,149 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 36,334 | 53,359 | +17,025 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 88,501 | 103,074 | +14,573 | 0.53 | 0.57 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 98,183 | 111,605 | +13,422 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,715 | 569,472 | +12,757 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 28,064 | 39,480 | +11,416 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 44,520 | 54,842 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,930,975 | 1,940,903 | +9,928 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,502 | +9,502 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,481 | +9,481 | 0.00 | 0.07 | +0.07 | buy |
| TOWLE & CO | 0 | 9,330 | +9,330 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,725 | 795,443 | +8,718 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,253 | 14,885 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,328 | +8,328 | 0.00 | 0.52 | +0.52 | buy |
| Jefferies Financial Group Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 27,711 | 34,367 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,780 | 9,266 | +6,486 | 0.02 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 0 | 6,195 | +6,195 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,662 | +5,662 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 5,337 | +5,337 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 5,579 | 10,700 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,900 | +4,900 | 0.00 | 0.08 | +0.08 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,420 | 44,851 | +4,431 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Middle East FZE | 5,121 | 9,539 | +4,418 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,038 | 8,189 | +4,151 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,762 | 96,470 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,881 | 5,526 | +3,645 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,100 | 8,636 | +3,536 | 0.13 | 0.18 | +0.05 | buy |
| Uncommon Cents Investing LLC | 16,005 | 19,495 | +3,490 | 0.43 | 0.51 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 151,329 | 154,687 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,190 | 7,334 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,845 | 8,969 | +3,124 | 0.13 | 0.18 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,339 | 5,339 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,969 | +2,969 | 0.00 | 0.14 | +0.14 | buy |
| New Vernon Capital Holdings II LLC | 3,357 | 6,295 | +2,938 | 0.21 | 0.27 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,481 | 16,310 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,210 | 5,788 | +2,578 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 10,170 | 12,510 | +2,340 | 0.58 | 0.61 | +0.03 | buy |
| Cresset Asset Management, LLC | 11,858 | 14,154 | +2,296 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 33,479 | 35,770 | +2,291 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 6,135 | 8,342 | +2,207 | 0.11 | 0.14 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 31,261 | 33,460 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,003 | 10,117 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,282 | 10,066 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 261,347 | 262,774 | +1,427 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,982,607 | 1,983,926 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 8,512 | 9,760 | +1,248 | 0.27 | 0.30 | +0.03 | buy |
| CI INVESTMENTS INC. | 706 | 1,889 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,144 | 24,312 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 52,533 | 53,562 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,488 | 13,488 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 45,355 | 46,332 | +977 | 0.18 | 0.20 | +0.01 | buy |
| Penserra Capital Management LLC | 1,328 | 2,241 | +913 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,800 | 57,675 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,307 | 8,178 | +871 | 0.12 | 0.12 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,865 | 2,727 | +862 | 0.04 | 0.08 | +0.04 | buy |
| State of Wyoming | 2,288 | 3,075 | +787 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,267 | 43,043 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,746 | 10,513 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,040 | 10,770 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 442 | 1,086 | +644 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,597 | 17,151 | +554 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 3,930 | 4,482 | +552 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 185,610 | 186,148 | +538 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 3,337 | 3,777 | +440 | 0.11 | 0.21 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,665 | 3,091 | +426 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,112 | 5,492 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,578 | 2,873 | +295 | 0.14 | 0.16 | +0.01 | buy |
| AMALGAMATED BANK | 32,660 | 32,951 | +291 | 0.02 | 0.02 | +0.00 | buy |