| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 291,750 | 670,581 | +378,831 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 265,021 | 485,622 | +220,601 | 0.19 | 0.14 | 0.00 | buy |
| GW&K Investment Management, LLC | 189,078 | 396 | +188,682 | 0.22 | 0.00 | -0.22 | sell |
| AVIVA PLC | 162,156 | 12,280 | +149,876 | 0.09 | 0.00 | 0.00 | sell |
| ING GROEP NV | 469 | 99,190 | +98,721 | 0.00 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,353 | 791,639 | +89,286 | 0.19 | 0.12 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 201,522 | 283,737 | +82,215 | 0.40 | 0.32 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210,201 | 273,925 | +63,724 | 0.04 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,840 | 1,333,215 | +60,375 | 0.02 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 342,175 | 400,007 | +57,832 | 0.13 | 0.08 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 32,031 | 86,665 | +54,634 | 0.54 | 0.90 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,652 | 89,105 | +35,453 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,396 | 87,108 | +31,712 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,207 | 35,368 | +28,161 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 55,077 | 79,922 | +24,845 | 0.15 | 0.12 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45,159 | 65,246 | +20,087 | 0.62 | 0.49 | 0.00 | buy |
| ALGERT GLOBAL LLC | 24,880 | 5,660 | +19,220 | 0.14 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 103,337 | 121,373 | +18,036 | 0.07 | 0.04 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,185 | 21,829 | +15,356 | 0.07 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 21,508 | 11,456 | +10,052 | 0.02 | 0.01 | -0.02 | sell |
| Andra AP-fonden | 61,700 | 54,300 | +7,400 | 0.20 | 0.10 | -0.10 | sell |
| ROBERTS GLORE & CO INC /IL/ | 5,649 | 12,506 | +6,857 | 0.23 | 0.28 | 0.00 | buy |
| DUALITY ADVISERS, LP | 40,683 | 34,955 | +5,728 | 0.56 | 0.31 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 19,625 | 15,449 | +4,176 | 0.13 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 17,514 | 13,507 | +4,007 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,743 | 421,557 | +3,814 | 0.07 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 19,923 | 16,781 | +3,142 | 0.05 | 0.02 | 0.00 | sell |
| TRUST CO OF VERMONT | 3,748 | 1,126 | +2,622 | 0.03 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 3,002 | 5,200 | +2,198 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 31,134 | 29,266 | +1,868 | 0.20 | 0.11 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,335 | 11,192 | +1,857 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,100 | 64,900 | +1,800 | 0.01 | 0.01 | 0.00 | buy |
| Arrow Investment Advisors, LLC | 1,648 | 3,267 | +1,619 | 0.15 | 0.18 | 0.00 | buy |
| Cadence Bank | 46,689 | 47,968 | +1,279 | 0.52 | 0.29 | 0.00 | buy |
| Inlet Private Wealth, LLC | 29,500 | 30,465 | +965 | 0.93 | 0.54 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,725 | 25,946 | +779 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,954 | 95,241 | +713 | 0.02 | 0.01 | -0.01 | sell |
| TCV Trust & Wealth Management, Inc. | 5,464 | 5,004 | +460 | 0.07 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,654 | 4,239 | +415 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 8,587 | 8,948 | +361 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,655 | 2,873 | +218 | 0.02 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,885 | 4,685 | +200 | 0.02 | 0.01 | -0.01 | sell |
| Eley Financial Management, Inc | 9,447 | 9,625 | +178 | 0.59 | 0.33 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,300 | 59,200 | +100 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,736 | 9,636 | +100 | 0.01 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 776 | 858 | +82 | 0.04 | 0.02 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,641 | 1,710 | +69 | 0.05 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,090 | 2,152 | +62 | 0.00 | 0.00 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 307 | 356 | +49 | 0.01 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 12 | 59 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 5,026 | 5,061 | +35 | 0.04 | 0.02 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 157 | 134 | +23 | 0.00 | 0.00 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 19 | 13 | +6 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,202 | 43 | -3,159 | 0.07 | 0.00 | -0.07 | sell |
| Legal & General Group Plc | 471,587 | 393,733 | -77,854 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,426,731 | 222,705 | -1,204,026 | 0.14 | 0.01 | -0.13 | sell |