| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 168,055 | 368,557 | +200,502 | 0.06 | 0.13 | 0.00 | buy |
| CITADEL ADVISORS LLC | 689,344 | 852,357 | +163,013 | 0.17 | 0.21 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,223 | 127,592 | +117,369 | 0.02 | 0.23 | +0.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 129,330 | 224,600 | +95,270 | 0.22 | 0.41 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,825 | 96,556 | +84,269 | 0.08 | 0.05 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,718 | 107,331 | +71,613 | 0.13 | 0.42 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,700 | 999,780 | +63,080 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 7,733 | 49,497 | +41,764 | 0.04 | 0.24 | +0.20 | buy |
| Vest Financial, LLC | 34,437 | 58,298 | +23,861 | 0.49 | 0.52 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 137,102 | 160,273 | +23,171 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 15,255 | 37,358 | +22,103 | 0.09 | 0.23 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 22,826 | 38,458 | +15,632 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 53,545 | 69,156 | +15,611 | 0.04 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,012 | 21,827 | +14,815 | 0.00 | 0.02 | 0.00 | buy |
| Sagefield Capital LP | 38,513 | 52,136 | +13,623 | 1.26 | 1.19 | -0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,831 | 27,392 | +13,561 | 0.08 | 0.16 | +0.09 | buy |
| Merewether Investment Management, LP | 391,255 | 403,800 | +12,545 | 4.37 | 3.96 | -0.41 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,085 | 8,410 | +11,675 | 0.03 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,643 | 16,294 | +8,651 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 272,139 | 280,135 | +7,996 | 2.34 | 1.91 | -0.43 | buy |
| Alyeska Investment Group, L.P. | 44,750 | 51,669 | +6,919 | 0.05 | 0.06 | +0.01 | buy |
| Sourcerock Group LLC | 606,541 | 612,943 | +6,402 | 11.97 | 12.24 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,182 | 17,090 | +5,908 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,257,547 | 1,263,402 | +5,855 | 0.23 | 0.25 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,565 | 45,984 | +4,581 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 5,250 | 9,680 | +4,430 | 0.16 | 0.27 | +0.10 | buy |
| Insight Wealth Strategies, LLC | 6,446 | 10,736 | +4,290 | 0.19 | 0.34 | +0.15 | buy |
| FORA Capital, LLC | 6,022 | 9,931 | +3,909 | 0.13 | 0.14 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,998 | 7,882 | +3,884 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 139,697 | 142,622 | +2,925 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 799,338 | 802,175 | +2,837 | 0.10 | 0.11 | +0.01 | buy |
| Copeland Capital Management, LLC | 540,502 | 543,038 | +2,536 | 1.72 | 1.89 | +0.18 | buy |
| L & S Advisors Inc | 13,110 | 15,243 | +2,133 | 0.27 | 0.35 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 439,554 | 437,745 | +1,809 | 0.11 | 0.13 | 0.00 | sell |
| BAILARD, INC. | 1,700 | 3,500 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,788 | 8,574 | +1,786 | 0.00 | 0.01 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,231 | 5,007 | +1,776 | 0.29 | 0.48 | +0.18 | buy |
| DONALD SMITH & CO., INC. | 382,467 | 383,923 | +1,456 | 2.02 | 2.14 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,584 | 35,272 | +1,312 | 0.05 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,412 | 10,510 | +1,098 | 0.15 | 0.17 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,366 | 19,286 | +1,080 | 0.04 | 0.04 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,116 | 7,196 | +1,080 | 0.12 | 0.11 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 24,626 | 25,565 | +939 | 0.40 | 0.43 | +0.04 | buy |
| Swiss National Bank | 90,610 | 91,410 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,434 | 4,096 | +662 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,984 | 394,550 | +566 | 0.04 | 0.05 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 941 | 1,399 | +458 | 0.03 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,059 | 7,465 | +406 | 0.13 | 0.11 | -0.02 | buy |
| HFG Advisors, Inc. | 8,465 | 8,780 | +315 | 1.37 | 1.56 | +0.18 | buy |
| Lindenwold Advisors, INC | 2,167 | 2,446 | +279 | 0.20 | 0.25 | +0.04 | buy |
| CoreCommodity Management, LLC | 17,270 | 17,505 | +235 | 0.78 | 0.95 | +0.17 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,377 | 2,610 | +233 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 490,163 | 489,952 | +211 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 7,874 | 7,683 | +191 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,918 | 278,734 | +184 | 0.05 | 0.05 | +0.00 | sell |
| Summit Global Investments | 2,532 | 2,692 | +160 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 6,300 | +100 | 0.18 | 0.19 | +0.02 | buy |
| MAI Capital Management | 1,414 | 1,359 | +55 | 0.00 | 0.00 | +0.00 | sell |
| INTRUST BANK NA | 2,070 | 2,123 | +53 | 0.04 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,682 | 4,705 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 127 | 123 | +4 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,751 | 2,755 | +4 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 776 | 773 | +3 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 18 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 125 | 123 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 1,574 | 1,565 | -9 | 0.07 | 0.09 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 3,041 | 2,999 | -42 | 0.06 | 0.07 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,380 | 48,333 | -47 | 0.05 | 0.06 | +0.01 | sell |
| AlphaCore Capital LLC | 22,883 | 22,833 | -50 | 0.60 | 0.58 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 447 | 392 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,584 | 1,526 | -58 | 0.05 | 0.06 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,666 | 7,568 | -98 | 0.20 | 0.22 | +0.02 | sell |
| PROFUND ADVISORS LLC | 2,128 | 2,005 | -123 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 9,127 | 8,993 | -134 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,977 | 1,818 | -159 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,689 | 3,517 | -172 | 0.01 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 18,418 | 18,159 | -259 | 0.25 | 0.27 | +0.01 | sell |
| Factorial Partners, LLC | 33,716 | 33,416 | -300 | 3.58 | 3.96 | +0.38 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,200 | 9,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,779 | 13,432 | -347 | 0.08 | 0.09 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 4,162 | 3,801 | -361 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 3,356 | 2,967 | -389 | 0.17 | 0.24 | +0.07 | sell |
| Rafferty Asset Management, LLC | 46,278 | 45,866 | -412 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 2,370 | 1,917 | -453 | 0.07 | 0.10 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,350 | 850 | -500 | 0.01 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,630 | 2,070 | -560 | 0.28 | 0.25 | -0.03 | sell |
| Cambria Investment Management, L.P. | 4,616 | 3,930 | -686 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 27,267 | 26,544 | -723 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 11,167 | 10,011 | -1,156 | 0.08 | 0.08 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,723 | 3,462 | -1,261 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 9,742 | 8,242 | -1,500 | 0.36 | 0.31 | -0.05 | sell |
| Legal & General Group Plc | 124,573 | 122,944 | -1,629 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 12,294 | 9,656 | -2,638 | 0.41 | 0.37 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,046,136 | 1,042,026 | -4,110 | 0.91 | 0.97 | +0.06 | sell |
| Aptus Capital Advisors, LLC | 28,873 | 24,004 | -4,869 | 0.13 | 0.11 | -0.02 | sell |
| Phocas Financial Corp. | 41,519 | 36,436 | -5,083 | 0.87 | 0.86 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 55,866 | 50,218 | -5,648 | 1.67 | 1.54 | -0.13 | sell |
| STRS OHIO | 11,900 | 5,700 | -6,200 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 94,700 | 87,550 | -7,150 | 0.23 | 0.25 | +0.02 | sell |
| Hodges Capital Management Inc. | 30,394 | 22,022 | -8,372 | 0.35 | 0.42 | +0.08 | sell |