| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,209,825 | 970,311 | +2,239,514 | 0.17 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,616,836 | 1,257,176 | +359,660 | 0.24 | 0.15 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 451,122 | 142,771 | +308,351 | 0.33 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,900 | 785,000 | +275,900 | 0.11 | 0.07 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 262,600 | +203,800 | 0.00 | 0.01 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 12,874 | 183,540 | +170,666 | 0.07 | 0.83 | +0.75 | buy |
| Empowered Funds, LLC | 60,169 | 228,325 | +168,156 | 0.06 | 0.19 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,000 | 313,091 | +152,091 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,052 | 150,085 | +145,033 | 0.01 | 0.33 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,011 | 371,175 | +143,164 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,932 | 654,464 | +84,532 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,228 | 361,943 | +75,715 | 0.02 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 228,517 | 294,117 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 195,485 | 143,214 | +52,271 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 470,470 | 420,730 | +49,740 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 385,340 | 432,905 | +47,565 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,378 | 81,959 | +46,581 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 604,674 | 646,237 | +41,563 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,430 | 279,306 | +40,124 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,185 | 130,960 | +35,775 | 0.05 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,256,477 | 1,290,947 | +34,470 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,439 | 993,301 | +32,862 | 0.04 | 0.03 | -0.01 | buy |
| DENALI ADVISORS LLC | 79,763 | 106,963 | +27,200 | 1.35 | 1.35 | -0.01 | buy |
| Rafferty Asset Management, LLC | 119,774 | 141,152 | +21,378 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,380 | 2,533,512 | +15,132 | 0.01 | 0.01 | 0.00 | buy |
| Privium Fund Management (UK) Ltd | 10,639 | 25,445 | +14,806 | 0.31 | 0.46 | +0.15 | buy |
| Strategic Investment Advisors / MI | 16,131 | 30,491 | +14,360 | 0.12 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 31,083 | 45,148 | +14,065 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 397,201 | 384,509 | +12,692 | 0.02 | 0.02 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 47,750 | 59,750 | +12,000 | 0.55 | 0.56 | +0.00 | buy |
| Convergence Investment Partners, LLC | 12,805 | 23,713 | +10,908 | 0.28 | 0.32 | +0.04 | buy |
| ARGA Investment Management, LP | 20,306 | 28,589 | +8,283 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 12,140 | 19,709 | +7,569 | 0.01 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 212,831 | 219,131 | +6,300 | 0.73 | 0.62 | -0.12 | buy |
| Bayesian Capital Management, LP | 4,200 | 10,400 | +6,200 | 0.02 | 0.05 | +0.03 | buy |
| Center For Asset Management LLC | 6,127 | 12,030 | +5,903 | 0.29 | 0.37 | +0.08 | buy |
| ProShare Advisors LLC | 25,145 | 19,767 | +5,378 | 0.00 | 0.00 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,100 | 15,310 | +5,210 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 63,725 | 58,556 | +5,169 | 0.14 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,578 | 106,455 | +5,123 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,796 | 46,828 | +4,968 | 0.04 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,855 | 21,955 | +4,900 | 0.03 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,515 | 17,177 | +4,662 | 0.16 | 0.15 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,855 | 19,047 | +4,192 | 0.09 | 0.10 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,969 | 8,870 | +3,901 | 0.07 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 4,545 | 8,402 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 389,522 | 392,798 | +3,276 | 13.46 | 11.57 | -1.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,688 | 11,549 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,600 | 5,000 | +2,400 | 0.09 | 0.16 | +0.06 | buy |
| TFB Advisors LLC | 7,793 | 9,997 | +2,204 | 0.15 | 0.15 | +0.00 | buy |
| De Lisle Partners LLP | 35,000 | 37,000 | +2,000 | 0.47 | 0.37 | -0.09 | buy |
| Abacus Planning Group, Inc. | 3,552 | 5,487 | +1,935 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,197 | 6,010 | +1,813 | 0.18 | 0.12 | -0.07 | buy |
| PHILADELPHIA TRUST CO | 4,152 | 5,607 | +1,455 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 27,811 | 29,213 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 9,173 | 10,562 | +1,389 | 0.19 | 0.26 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 5,200 | 6,200 | +1,000 | 0.13 | 0.10 | -0.02 | buy |
| PROFUND ADVISORS LLC | 5,560 | 4,805 | +755 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 66,806 | 67,540 | +734 | 0.28 | 0.20 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,058 | 23,388 | +670 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,859 | 30,468 | +609 | 0.03 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,836 | 4,382 | +546 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 317 | 791 | +474 | 0.02 | 0.05 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,261 | 11,954 | +307 | 0.02 | 0.01 | 0.00 | sell |
| Paragon Capital Management Ltd | 5,278 | 5,513 | +235 | 0.05 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 1,830 | 1,938 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 9,731 | 9,815 | +84 | 0.03 | 0.04 | +0.01 | buy |
| Fortitude Family Office, LLC | 813 | 891 | +78 | 0.03 | 0.02 | -0.01 | buy |
| Venture Visionary Partners LLC | 14,324 | 14,387 | +63 | 0.04 | 0.03 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,531 | 4,572 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,228 | 35,199 | +29 | 0.04 | 0.03 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 313 | 337 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 43 | 63 | +20 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 5,768 | 5,778 | +10 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 106 | 98 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Key FInancial Inc | 461 | 462 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Atlantic Private Wealth, LLC | 109 | 110 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 133 | 134 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,399 | 12,372 | -27 | 0.06 | 0.05 | -0.01 | sell |
| Gladius Capital Management LP | 677 | 647 | -30 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,150 | 5,071 | -79 | 0.02 | 0.02 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,918 | 9,832 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 16,100 | 15,930 | -170 | 0.32 | 0.24 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,920 | 8,416 | -504 | 0.02 | 0.01 | -0.00 | sell |
| Apriem Advisors | 13,155 | 12,628 | -527 | 0.10 | 0.07 | -0.02 | sell |
| AdvisorShares Investments LLC | 8,975 | 8,277 | -698 | 0.09 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,259 | 23,551 | -708 | 0.04 | 0.03 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 10,048 | 9,063 | -985 | 0.11 | 0.09 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,436 | 6,400 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 11,286 | 10,062 | -1,224 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,700 | 25,400 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 721,923 | 720,556 | -1,367 | 0.11 | 0.09 | -0.02 | sell |
| STRS OHIO | 28,700 | 27,300 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 22,700 | 21,239 | -1,461 | 0.08 | 0.05 | -0.03 | sell |
| Empirical Finance, LLC | 21,623 | 19,880 | -1,743 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 111,945 | 109,659 | -2,286 | 0.25 | 0.19 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 35,026 | 32,620 | -2,406 | 0.07 | 0.06 | -0.02 | sell |
| Moran Wealth Management, LLC | 20,391 | 17,274 | -3,117 | 0.04 | 0.03 | -0.01 | sell |