| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,428,391 | 2,689,488 | +1,261,097 | 0.09 | 0.14 | +0.05 | buy |
| Assenagon Asset Management S.A. | 817,234 | 1,142,192 | +324,958 | 0.08 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,472,763 | 2,698,407 | +225,644 | 0.39 | 0.38 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 538,200 | 696,500 | +158,300 | 0.05 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,951 | 222,369 | +139,418 | 0.01 | 0.03 | +0.02 | buy |
| SPROTT INC. | 472,325 | 590,235 | +117,910 | 1.23 | 1.44 | +0.21 | buy |
| Invesco Ltd. | 2,289,019 | 2,390,925 | +101,906 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 260,662 | 349,802 | +89,140 | 0.37 | 0.40 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,870 | 105,588 | +87,718 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,116,752 | 1,197,105 | +80,353 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,151 | 99,504 | +71,353 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 112,276 | 173,267 | +60,991 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,631 | 154,383 | +54,752 | 0.05 | 0.06 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 132,910 | 184,967 | +52,057 | 1.94 | 2.67 | +0.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,861 | 90,374 | +46,513 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 45,675 | 85,035 | +39,360 | 0.29 | 0.39 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,407 | 168,708 | +37,301 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,550 | 368,155 | +35,605 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 208,429 | 242,371 | +33,942 | 0.02 | 0.02 | +0.00 | buy |
| Boxwood Ventures, Inc. | 16,365 | 47,266 | +30,901 | 1.04 | 2.50 | +1.46 | buy |
| Graham Capital Management, L.P. | 29,458 | 55,158 | +25,700 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,217 | 578,091 | +23,874 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,412 | 37,534 | +23,122 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 439,999 | 460,345 | +20,346 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,899 | 33,600 | +17,701 | 0.10 | 0.20 | +0.11 | buy |
| ALPS ADVISORS INC | 97,837 | 113,360 | +15,523 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 20,206 | 35,613 | +15,407 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 377,732 | 391,232 | +13,500 | 0.12 | 0.12 | -0.00 | buy |
| Vident Advisory, LLC | 93,522 | 106,252 | +12,730 | 0.07 | 0.10 | +0.03 | buy |
| Brevan Howard Capital Management LP | 35,548 | 46,994 | +11,446 | 0.12 | 0.10 | -0.02 | buy |
| Teza Capital Management LLC | 5,764 | 16,992 | +11,228 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,079 | 96,425 | +9,346 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 49,010 | 58,230 | +9,220 | 0.61 | 0.64 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 186,118 | 194,618 | +8,500 | 2.03 | 1.90 | -0.12 | buy |
| Tidal Investments LLC | 39,279 | 47,490 | +8,211 | 0.03 | 0.02 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 39,398 | 46,342 | +6,944 | 0.68 | 0.73 | +0.05 | buy |
| Alpha Omega Wealth Management LLC | 109,812 | 116,736 | +6,924 | 0.74 | 0.73 | -0.00 | buy |
| Cambria Investment Management, L.P. | 338,610 | 345,375 | +6,765 | 0.73 | 0.69 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,511 | 64,982 | +6,529 | 0.02 | 0.02 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,305 | 32,819 | +4,514 | 0.16 | 0.18 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,855 | 18,972 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,628 | 18,531 | +3,903 | 0.04 | 0.05 | +0.01 | buy |
| Olympiad Research LP | 14,264 | 18,026 | +3,762 | 0.34 | 0.44 | +0.10 | buy |
| Nebula Research & Development LLC | 50,128 | 53,444 | +3,316 | 0.39 | 0.28 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 758,669 | 761,719 | +3,050 | 0.07 | 0.06 | -0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 21,150 | 23,550 | +2,400 | 0.20 | 0.17 | -0.03 | buy |
| Vise Technologies, Inc. | 17,429 | 19,587 | +2,158 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 45,558 | 47,695 | +2,137 | 0.20 | 0.21 | +0.01 | buy |
| Dean Capital Management | 45,558 | 47,695 | +2,137 | 0.96 | 2.02 | +1.06 | buy |
| Campbell & CO Investment Adviser LLC | 57,344 | 59,449 | +2,105 | 0.18 | 0.17 | -0.01 | buy |
| Blue Trust, Inc. | 3,827 | 5,232 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,614 | 4,942 | +1,328 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 240,546 | 241,836 | +1,290 | 0.96 | 0.89 | -0.07 | buy |
| Moran Wealth Management, LLC | 66,982 | 68,171 | +1,189 | 0.08 | 0.07 | -0.00 | buy |
| Headlands Technologies LLC | 828 | 1,945 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,393 | 28,476 | +1,083 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 91,200 | 92,100 | +900 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,345 | 18,218 | +873 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,728 | 3,103 | +375 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 418,573 | 418,903 | +330 | 2.37 | 2.20 | -0.17 | buy |
| UMB Bank, n.a. | 1,140 | 1,436 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,773 | 7,042 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 35,957 | 36,217 | +260 | 0.14 | 0.12 | -0.02 | buy |
| Unison Advisors LLC | 19,678 | 19,831 | +153 | 0.07 | 0.08 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,809 | 6,922 | +113 | 0.09 | 0.08 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,019 | 17,112 | +93 | 0.62 | 0.43 | -0.19 | buy |
| Private Wealth Management Group, LLC | 68 | 117 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 372 | 387 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,358 | 1,373 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 187 | 199 | +12 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 831 | 836 | +5 | 0.02 | 0.02 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,198 | 7,196 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Gladius Capital Management LP | 993 | 989 | -4 | 0.01 | 0.00 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,317 | 9,310 | -7 | 0.02 | 0.02 | -0.00 | sell |
| City State Bank | 1,674 | 1,643 | -31 | 0.03 | 0.02 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 354 | 240 | -114 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 1,112 | 989 | -123 | 0.03 | 0.02 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 10,425 | 10,241 | -184 | 0.01 | 0.01 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 12,661 | 12,381 | -280 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,224 | 17,914 | -310 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,719 | 6,401 | -318 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 50,202 | 49,726 | -476 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 17,545 | 17,046 | -499 | 0.18 | 0.15 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,076 | 19,376 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 69,978 | 69,182 | -796 | 0.58 | 0.51 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 18,018 | 17,072 | -946 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,252 | 4,270 | -982 | 0.09 | 0.06 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 7,549 | 6,064 | -1,485 | 0.19 | 0.17 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,839 | 7,142 | -1,697 | 0.10 | 0.07 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,948 | 134,106 | -1,842 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 12,641 | 10,169 | -2,472 | 0.07 | 0.03 | -0.04 | sell |
| ALGEBRIS (UK) LTD | 305,401 | 302,835 | -2,566 | 4.54 | 2.99 | -1.55 | sell |
| Catalyst Funds Management Pty Ltd | 3,000 | 400 | -2,600 | 0.03 | 0.00 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,686 | 45,956 | -2,730 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,669 | 24,224 | -3,445 | 0.22 | 0.15 | -0.07 | sell |
| Retirement Systems of Alabama | 102,606 | 99,063 | -3,543 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 40,059 | 36,259 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 133,082 | 129,262 | -3,820 | 0.66 | 0.60 | -0.06 | sell |
| Cadence Bank | 124,159 | 119,859 | -4,300 | 0.33 | 0.30 | -0.03 | sell |