| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,920 | 24,123 | +21,203 | 0.02 | 0.15 | +0.13 | buy |
| JPMORGAN CHASE & CO | 36,999 | 52,404 | +15,405 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 261 | 14,384 | +14,123 | 0.00 | 0.25 | +0.24 | buy |
| Qube Research & Technologies Ltd | 6,620 | 17,241 | +10,621 | 0.09 | 0.19 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,775 | 11,877 | +10,102 | 0.05 | 0.34 | +0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 32,817 | 41,584 | +8,767 | 1.19 | 1.38 | +0.20 | buy |
| UBS Group AG | 11,153 | 18,875 | +7,722 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 51,844 | 59,077 | +7,233 | 0.52 | 0.52 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,981 | +5,981 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 6,528 | 12,135 | +5,607 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,595 | 17,085 | +5,490 | 0.34 | 0.46 | +0.12 | buy |
| BARCLAYS PLC | 8,479 | 13,816 | +5,337 | 0.03 | 0.05 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 6,572 | 10,537 | +3,965 | 5.76 | 7.89 | +2.13 | buy |
| GOLDMAN SACHS GROUP INC | 12,309 | 16,224 | +3,915 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,574 | 10,452 | +3,878 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.44 | +0.44 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,500 | +3,500 | 0.00 | 1.03 | +1.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,632 | 47,995 | +3,363 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,596 | 6,915 | +3,319 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,538 | 56,352 | +2,814 | 0.24 | 0.23 | -0.01 | buy |
| Trexquant Investment LP | 0 | 2,186 | +2,186 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 9,131 | 11,311 | +2,180 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 317 | 2,236 | +1,919 | 0.05 | 0.36 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,550 | 18,460 | +1,910 | 0.12 | 0.13 | +0.01 | buy |
| AMIRAL GESTION | 721 | 2,523 | +1,802 | 3.72 | 10.06 | +6.34 | buy |
| CHILTON INVESTMENT CO INC. | 178 | 1,845 | +1,667 | 0.04 | 0.33 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,036 | 10,659 | +1,623 | 0.18 | 0.21 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,612 | 17,217 | +1,605 | 0.27 | 0.26 | -0.00 | buy |
| Engineers Gate Manager LP | 521 | 2,089 | +1,568 | 0.07 | 0.26 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,529 | +1,529 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 317,999 | 319,489 | +1,490 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,368 | +1,368 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,989 | 31,186 | +1,197 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,669 | 2,851 | +1,182 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,815 | 3,885 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 4,767 | 5,753 | +986 | 0.04 | 0.03 | -0.01 | buy |
| Berkeley, Inc | 950 | 1,901 | +951 | 4.02 | 6.46 | +2.44 | buy |
| D. E. Shaw & Co., Inc. | 396 | 1,259 | +863 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 850 | +850 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 838 | +838 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 2,335 | 3,149 | +814 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 83 | 875 | +792 | 0.00 | 0.02 | +0.01 | buy |
| National Pension Service | 4,900 | 5,647 | +747 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 29,281 | 30,018 | +737 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,867 | 8,587 | +720 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,464 | 9,117 | +653 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,812 | 74,451 | +639 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,858 | 5,451 | +593 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,840 | 6,430 | +590 | 0.34 | 0.35 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,461 | 7,029 | +568 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 21,314 | 21,859 | +545 | 0.05 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 1,900 | 2,440 | +540 | 0.25 | 0.29 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,940 | 21,475 | +535 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,377 | 2,893 | +516 | 0.28 | 0.30 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 4,079 | 4,523 | +444 | 0.24 | 0.24 | -0.01 | buy |
| Mediolanum International Funds Ltd | 386 | 808 | +422 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,479 | 25,891 | +412 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 8,988 | 9,384 | +396 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,519 | 1,906 | +387 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 25 | 407 | +382 | 0.00 | 0.04 | +0.04 | buy |
| Delta Global Management LP | 0 | 348 | +348 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 330 | +330 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 1,706 | 2,029 | +323 | 0.11 | 0.12 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,510 | 4,810 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Venator Management LLC | 2,459 | 2,745 | +286 | 5.79 | 5.93 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67 | 345 | +278 | 0.08 | 0.11 | +0.03 | buy |
| Capital Research Global Investors | 107,606 | 107,862 | +256 | 0.18 | 0.17 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 23,582 | 23,838 | +256 | 4.18 | 3.74 | -0.44 | buy |
| Inspire Investing, LLC | 165 | 403 | +238 | 0.15 | 0.35 | +0.20 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,080 | 11,316 | +236 | 2.77 | 2.55 | -0.22 | buy |
| Empowered Funds, LLC | 1,264 | 1,491 | +227 | 0.15 | 0.15 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 225 | +225 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 25 | 239 | +214 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 181 | 390 | +209 | 0.10 | 0.19 | +0.09 | buy |
| RHUMBLINE ADVISERS | 6,232 | 6,423 | +191 | 0.05 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 901 | 1,091 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 525 | 705 | +180 | 0.43 | 0.58 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,119 | 2,299 | +180 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006 | 1,185 | +179 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 178 | +178 | 0.00 | 0.21 | +0.21 | buy |
| Virtus Investment Advisers, LLC | 0 | 177 | +177 | 0.00 | 0.35 | +0.35 | buy |
| CIBC WORLD MARKETS CORP | 497 | 667 | +170 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,089 | 1,248 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,585 | 3,733 | +148 | 0.06 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 170 | 317 | +147 | 0.01 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 392 | 535 | +143 | 2.21 | 2.62 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 135 | 273 | +138 | 0.02 | 0.06 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 1,441 | 1,577 | +136 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,199 | 2,334 | +135 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,165 | 2,299 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 706 | 838 | +132 | 0.10 | 0.12 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 130 | +130 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 64 | 193 | +129 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 125 | +125 | 0.00 | 0.05 | +0.05 | buy |
| Canton Hathaway, LLC | 0 | 125 | +125 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 212 | 335 | +123 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 121 | +121 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 20,417 | 20,533 | +116 | 0.15 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 460 | 575 | +115 | 0.07 | 0.08 | +0.01 | buy |
| Vontobel Holding Ltd. | 106 | 219 | +113 | 0.00 | 0.01 | +0.00 | buy |