| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 917,657 | 569,932 | +347,725 | 0.08 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 622,641 | 385,340 | +237,301 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,356 | 581,045 | +215,689 | 0.08 | 0.15 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,230,232 | 1,060,900 | +169,332 | 0.09 | 0.11 | +0.01 | sell |
| WINTON GROUP Ltd | 6,551 | 150,002 | +143,451 | 0.02 | 0.61 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,071,076 | 3,209,825 | +138,749 | 0.14 | 0.17 | 0.00 | buy |
| Cinctive Capital Management LP | 172,018 | 306,618 | +134,600 | 0.53 | 0.91 | +0.38 | buy |
| Empowered Funds, LLC | 190,900 | 60,169 | +130,731 | 0.21 | 0.06 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 401,247 | 286,228 | +115,019 | 0.03 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 123,817 | 228,517 | +104,700 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,400 | 58,800 | +97,600 | 0.01 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,712,876 | 1,616,836 | +96,040 | 0.20 | 0.24 | 0.00 | sell |
| HENNESSY ADVISORS INC | 489,034 | 578,934 | +89,900 | 1.60 | 1.40 | 0.00 | buy |
| ALGERT GLOBAL LLC | 145,935 | 63,725 | +82,210 | 0.26 | 0.14 | 0.00 | sell |
| CastleKnight Management LP | 62,468 | 130,268 | +67,800 | 0.44 | 1.10 | +0.66 | buy |
| ExodusPoint Capital Management, LP | 386,070 | 451,122 | +65,052 | 0.21 | 0.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,668 | 319,430 | +60,762 | 0.01 | 0.02 | 0.00 | buy |
| Soviero Asset Management, LP | 196,000 | 241,000 | +45,000 | 5.38 | 9.48 | +4.10 | buy |
| Dynamic Technology Lab Private Ltd | 55,479 | 14,855 | +40,624 | 0.26 | 0.09 | -0.17 | sell |
| Hara Capital LLC | 357,460 | 389,522 | +32,062 | 11.06 | 13.46 | +2.40 | buy |
| CI INVESTMENTS INC. | 37,725 | 15,510 | +22,215 | 0.01 | 0.00 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,000 | 47,750 | +20,750 | 0.26 | 0.55 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 49,362 | 31,083 | +18,279 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,829 | 21,106 | +16,723 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,181 | 2,518,380 | +10,801 | 0.01 | 0.01 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 14,100 | 22,700 | +8,600 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,515 | 111,578 | +6,937 | 0.01 | 0.01 | +0.00 | sell |
| Convergence Investment Partners, LLC | 7,699 | 12,805 | +5,106 | 0.18 | 0.28 | +0.11 | buy |
| Nebula Research & Development LLC | 9,965 | 14,778 | +4,813 | 0.13 | 0.18 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 9,060 | 13,797 | +4,737 | 0.08 | 0.18 | +0.09 | buy |
| Moran Wealth Management, LLC | 16,045 | 20,391 | +4,346 | 0.03 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 10,000 | 14,324 | +4,324 | 0.02 | 0.04 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,755 | 26,855 | +3,900 | 0.02 | 0.03 | 0.00 | sell |
| Privium Fund Management (UK) Ltd | 6,825 | 10,639 | +3,814 | 0.20 | 0.31 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 191,743 | 195,485 | +3,742 | 0.01 | 0.02 | 0.00 | buy |
| Caitlin John, LLC | 16,249 | 19,622 | +3,373 | 0.58 | 0.86 | +0.27 | buy |
| Advisors Asset Management, Inc. | 32,232 | 35,228 | +2,996 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 9,294 | 12,140 | +2,846 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 128 | 2,730 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,300 | 8,688 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,284 | 397,201 | +2,083 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Investment Advisors / MI | 14,605 | 16,131 | +1,526 | 0.09 | 0.12 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,601 | 12,261 | +1,340 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 469,134 | 470,470 | +1,336 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 3,294 | 4,545 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,953 | 95,185 | +1,232 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,630 | 2,710 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10,925 | 9,925 | +1,000 | 0.12 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 24,203 | 25,145 | +942 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,603 | 51,796 | +807 | 0.03 | 0.04 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,500 | 10,100 | +600 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,100 | 26,700 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 136,214 | 136,573 | +359 | 0.03 | 0.03 | +0.01 | buy |
| Center For Asset Management LLC | 5,899 | 6,127 | +228 | 0.24 | 0.29 | +0.05 | buy |
| Banque Cantonale Vaudoise | 1,658 | 1,830 | +172 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,727 | 5,560 | +167 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 11,133 | 11,286 | +153 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 21,514 | 21,623 | +109 | 0.07 | 0.08 | +0.01 | buy |
| Verdence Capital Advisors LLC | 12,326 | 12,399 | +73 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,999 | 24,058 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 167 | 191 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Paragon Capital Management Ltd | 5,258 | 5,278 | +20 | 0.05 | 0.05 | +0.01 | buy |
| Bell Investment Advisors, Inc | 117 | 106 | +11 | 0.00 | 0.00 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 5,758 | 5,768 | +10 | 0.04 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 34 | 43 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 14 | 12 | -2 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 332 | 313 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Smith Group Asset Management, LLC | 9,751 | 9,731 | -20 | 0.02 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 62 | 35 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 61 | 12 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 6,980 | 6,891 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 768 | 677 | -91 | 0.01 | 0.01 | +0.01 | sell |
| TFO Wealth Partners, LLC | 118 | 4 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 995 | 813 | -182 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,816 | 4,594 | -222 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,178 | 8,920 | -258 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,292 | 35,026 | -266 | 0.06 | 0.07 | +0.01 | sell |
| Kendall Capital Management | 16,405 | 16,100 | -305 | 0.28 | 0.32 | +0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,281 | 9,918 | -363 | 0.01 | 0.01 | +0.00 | sell |
| Creekmur Asset Management LLC | 651 | 87 | -564 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 722,568 | 721,923 | -645 | 0.09 | 0.11 | +0.01 | sell |
| BFSG, LLC | 6,416 | 5,766 | -650 | 0.00 | 0.04 | +0.04 | sell |
| Prairiewood Capital, LLC | 6,215 | 5,519 | -696 | 0.14 | 0.15 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 10,970 | 10,048 | -922 | 0.09 | 0.11 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 961,778 | 960,439 | -1,339 | 0.03 | 0.04 | +0.01 | sell |
| CSS LLC/IL | 8,574 | 6,574 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 219,200 | 217,100 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 32,400 | 28,700 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 116,415 | 111,945 | -4,470 | 0.22 | 0.25 | +0.03 | sell |
| ARGA Investment Management, LP | 26,544 | 20,306 | -6,238 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,584 | 19,126 | -6,458 | 0.04 | 0.04 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 63,200 | 56,227 | -6,973 | 1.24 | 1.35 | +0.12 | sell |
| Brevan Howard Capital Management LP | 24,215 | 16,971 | -7,244 | 0.01 | 0.01 | -0.00 | sell |
| Apriem Advisors | 22,220 | 13,155 | -9,065 | 0.13 | 0.10 | -0.04 | sell |
| Silverleafe Capital Partners, LLC | 25,500 | 9,300 | -16,200 | 0.53 | 0.21 | -0.32 | sell |
| Bayesian Capital Management, LP | 20,600 | 4,200 | -16,400 | 0.10 | 0.02 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,274,904 | 1,256,477 | -18,427 | 0.12 | 0.15 | +0.03 | sell |
| Corton Capital Inc. | 27,744 | 9,173 | -18,571 | 0.39 | 0.19 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,127 | 19,553 | -19,574 | 0.04 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 26,625 | 5,052 | -21,573 | 0.08 | 0.01 | -0.07 | sell |