| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,413 | 14,371 | +10,958 | 0.09 | 0.41 | +0.31 | buy |
| CITADEL ADVISORS LLC | 10,538 | 20,046 | +9,508 | 0.07 | 0.16 | +0.08 | buy |
| Artisan Partners Limited Partnership | 13,343 | 22,184 | +8,841 | 0.15 | 0.26 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,785 | 17,469 | +8,684 | 0.31 | 0.63 | +0.32 | buy |
| Russell Investments Group, Ltd. | 5,832 | 12,147 | +6,315 | 0.07 | 0.15 | +0.08 | buy |
| Amundi | 5,847 | 8,846 | +2,999 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 11,851 | 14,540 | +2,689 | 0.38 | 0.52 | +0.15 | buy |
| Pictet Asset Management Holding SA | 3,782 | 5,735 | +1,953 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,340 | 3,024 | +1,684 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,678 | +1,678 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 9,162 | 10,824 | +1,662 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,241 | 78,890 | +1,649 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 33,777 | 35,329 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,259 | +1,259 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 1,399 | 2,653 | +1,254 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 23,925 | 24,981 | +1,056 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 977 | +977 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,255 | 17,196 | +941 | 0.29 | 0.34 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,145 | 7,074 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 273 | 1,193 | +920 | 0.12 | 0.72 | +0.59 | buy |
| NORGES BANK | 35,145 | 36,063 | +918 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 903 | +903 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 18,960 | 19,855 | +895 | 0.12 | 0.11 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 817 | +817 | 0.00 | 1.20 | +1.20 | buy |
| SG Americas Securities, LLC | 121 | 905 | +784 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,185 | 2,914 | +729 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 981 | 1,681 | +700 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 3,446 | 4,133 | +687 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,266 | 4,905 | +639 | 0.03 | 0.04 | +0.01 | buy |
| Broad Run Investment Management, LLC | 3,026 | 3,663 | +637 | 2.83 | 3.64 | +0.81 | buy |
| IFM Investors Pty Ltd | 0 | 601 | +601 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 91 | 685 | +594 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 9,853 | 10,387 | +534 | 0.13 | 0.14 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41 | 568 | +527 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 352,425 | 352,936 | +511 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,177 | 3,683 | +506 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,510 | 20,005 | +495 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,117 | 4,593 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 12,672 | 13,138 | +466 | 4.17 | 4.32 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,381 | 3,836 | +455 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 450 | +450 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 6,847 | 7,285 | +438 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 140 | 554 | +414 | 0.36 | 0.93 | +0.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,302 | 2,693 | +391 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 691 | 1,082 | +391 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 200 | 590 | +390 | 0.11 | 0.36 | +0.25 | buy |
| Walleye Capital LLC | 1,304 | 1,670 | +366 | 0.13 | 0.15 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 350 | +350 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,598 | 6,946 | +348 | 0.13 | 0.15 | +0.02 | buy |
| FOSTER & MOTLEY INC | 0 | 335 | +335 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 85 | 388 | +303 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,297 | 7,599 | +302 | 0.05 | 0.06 | +0.00 | buy |
| Railway Pension Investments Ltd | 6,394 | 6,684 | +290 | 0.46 | 0.53 | +0.06 | buy |
| FIL Ltd | 15,504 | 15,793 | +289 | 0.11 | 0.13 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,293 | 1,558 | +265 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,866 | 3,119 | +253 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 372 | 621 | +249 | 0.07 | 0.13 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,209 | 1,456 | +247 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 240 | +240 | 0.00 | 0.09 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,235 | 3,464 | +229 | 0.48 | 0.53 | +0.05 | buy |
| MARKEL GROUP INC. | 11,124 | 11,349 | +225 | 0.85 | 0.91 | +0.06 | buy |
| Plato Investment Management Ltd | 0 | 220 | +220 | 0.00 | 0.18 | +0.18 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 61 | 263 | +202 | 0.11 | 0.41 | +0.31 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 14,728 | 14,929 | +201 | 3.60 | 4.08 | +0.48 | buy |
| Entropy Technologies, LP | 0 | 197 | +197 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,260 | 52,451 | +191 | 0.23 | 0.25 | +0.02 | buy |
| Berkeley, Inc | 0 | 190 | +190 | 0.00 | 0.93 | +0.93 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,347 | 2,526 | +179 | 0.14 | 0.16 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 45 | 216 | +171 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 209 | 361 | +152 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 867 | 1,018 | +151 | 0.02 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 147 | +147 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 1,147 | 1,293 | +146 | 0.04 | 0.05 | +0.01 | buy |
| Liontrust Investment Partners LLP | 18,152 | 18,295 | +143 | 1.84 | 2.07 | +0.22 | buy |
| UniSuper Management Pty Ltd | 40 | 165 | +125 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 537 | 656 | +119 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 114 | +114 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 113 | +113 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 303 | 412 | +109 | 0.04 | 0.05 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,113 | 2,219 | +106 | 0.50 | 0.56 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 105 | +105 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 92 | 196 | +104 | 0.01 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 100 | 200 | +100 | 0.08 | 0.19 | +0.12 | buy |
| Ethic Inc. | 239 | 336 | +97 | 0.05 | 0.07 | +0.02 | buy |
| Daiwa Securities Group Inc. | 291 | 387 | +96 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 86 | 180 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 94 | +94 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 1,765 | 1,859 | +94 | 0.31 | 0.31 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 78 | 171 | +93 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,213 | 1,300 | +87 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,308 | 39,390 | +82 | 0.60 | 0.64 | +0.04 | buy |
| Quantbot Technologies LP | 745 | 825 | +80 | 0.30 | 0.38 | +0.07 | buy |
| Crew Capital Management, Ltd. | 0 | 79 | +79 | 0.00 | 0.52 | +0.52 | buy |
| SCOTIA CAPITAL INC. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,449 | 2,521 | +72 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,489 | 5,560 | +71 | 0.09 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35 | 106 | +71 | 0.04 | 0.15 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18 | 88 | +70 | 0.00 | 0.00 | +0.00 | buy |