| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 558,999 | 1,058,504 | +499,505 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 450,658 | 868,260 | +417,602 | 0.05 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,031,776 | 3,378,381 | +346,605 | 0.15 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,172,716 | 858,952 | +313,764 | 0.11 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 483,598 | 226,523 | +257,075 | 0.02 | 0.02 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,343,436 | 1,553,922 | +210,486 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,235,500 | 1,404,832 | +169,332 | 0.08 | 0.14 | +0.06 | buy |
| Portolan Capital Management, LLC | 18,806 | 148,272 | +129,466 | 0.07 | 0.74 | +0.67 | buy |
| HENNESSY ADVISORS INC | 429,634 | 555,434 | +125,800 | 1.27 | 2.08 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,562,673 | 2,642,307 | +79,634 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 331,081 | 261,302 | +69,779 | 0.02 | 0.02 | 0.00 | sell |
| Pearl River Capital, LLC | 5,108 | 49,796 | +44,688 | 0.03 | 0.42 | +0.38 | buy |
| CASTLEARK MANAGEMENT LLC | 15,970 | 49,050 | +33,080 | 0.03 | 0.13 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,030 | 22,275 | +30,755 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 789,416 | 816,543 | +27,127 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 91,747 | 118,529 | +26,782 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 227,149 | 204,230 | +22,919 | 0.20 | 0.22 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,807 | 41,925 | +21,882 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,030 | 102,262 | +16,232 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,544 | 127,025 | +15,519 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,651 | 33,651 | +15,000 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 445,215 | 459,707 | +14,492 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 28,159 | 40,111 | +11,952 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 55,335 | 67,073 | +11,738 | 0.20 | 0.33 | +0.12 | buy |
| Empowered Funds, LLC | 196,103 | 185,380 | +10,723 | 0.28 | 0.30 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,800 | 65,400 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,366 | 7,523 | +6,157 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 2,143 | 8,101 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 9,725 | 15,570 | +5,845 | 0.17 | 0.37 | +0.19 | buy |
| Advisors Asset Management, Inc. | 30,317 | 24,569 | +5,748 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 404,883 | 399,417 | +5,466 | 0.02 | 0.03 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,333 | 27,811 | +4,478 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,876 | 43,326 | +3,450 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 134,993 | 138,361 | +3,368 | 0.24 | 0.35 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,594 | 93,422 | +3,172 | 0.04 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,043 | 56,878 | +3,165 | 0.03 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 653,078 | 656,170 | +3,092 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,014 | 56,096 | +3,082 | 0.02 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 23,011 | 25,796 | +2,785 | 0.38 | 0.58 | +0.21 | buy |
| Cresset Asset Management, LLC | 29,402 | 32,136 | +2,734 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 6,917 | 9,237 | +2,320 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 3,113 | 4,853 | +1,740 | 0.12 | 0.22 | +0.10 | buy |
| TFB Advisors LLC | 6,900 | 8,445 | +1,545 | 0.12 | 0.55 | +0.43 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,000 | 9,500 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 4,926 | 6,395 | +1,469 | 0.12 | 0.20 | +0.09 | buy |
| Corton Capital Inc. | 21,854 | 23,231 | +1,377 | 0.42 | 0.63 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,003 | 29,278 | +1,275 | 0.05 | 0.07 | +0.02 | buy |
| Investors Research Corp | 12,675 | 11,425 | +1,250 | 0.13 | 0.16 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 57,074 | 58,205 | +1,131 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 21,553 | 20,742 | +811 | 0.00 | 0.00 | 0.00 | sell |
| CSS LLC/IL | 7,974 | 8,574 | +600 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 69,310 | 69,890 | +580 | 0.55 | 0.64 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,913 | 18,427 | +514 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,711 | 60,077 | +366 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 634 | 955 | +321 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,570 | 4,875 | +305 | 0.14 | 0.20 | +0.06 | buy |
| Empirical Finance, LLC | 23,831 | 24,035 | +204 | 0.08 | 0.09 | +0.02 | buy |
| ARGA Investment Management, LP | 15,990 | 16,028 | +38 | 0.02 | 0.03 | +0.01 | buy |
| Bell Investment Advisors, Inc | 103 | 95 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,055 | 10,059 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Key FInancial Inc | 459 | 460 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Winch Advisory Services, LLC | 131 | 132 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 9,779 | 9,767 | -12 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 295 | 282 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,871 | 9,851 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 160 | 54 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 876 | 726 | -150 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 9,287 | 9,079 | -208 | 0.11 | 0.13 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 761 | 548 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 6,893 | 6,605 | -288 | 0.06 | 0.08 | +0.02 | sell |
| Bleakley Financial Group, LLC | 6,047 | 5,720 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Abacus FCF Advisors LLC | 13,717 | 13,356 | -361 | 0.28 | 0.38 | +0.10 | sell |
| PROFUND ADVISORS LLC | 5,760 | 5,369 | -391 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,772 | 9,316 | -456 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,000 | 26,300 | -700 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 17,025 | 16,250 | -775 | 0.02 | 0.03 | +0.01 | sell |
| Byrne Asset Management LLC | 800 | 0 | -800 | 0.02 | 0.03 | +0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,350 | 24,526 | -824 | 0.60 | 0.85 | +0.25 | sell |
| ALPS ADVISORS INC | 7,172 | 6,245 | -927 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,905 | 35,886 | -1,019 | 0.06 | 0.08 | +0.02 | sell |
| Verdence Capital Advisors LLC | 13,543 | 12,206 | -1,337 | 0.06 | 0.07 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 8,484 | 6,882 | -1,602 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 23,078 | 21,270 | -1,808 | 0.04 | 0.04 | +0.01 | sell |
| FNY Investment Advisers, LLC | 14,000 | 12,100 | -1,900 | 0.73 | 0.39 | -0.34 | sell |
| Cambria Investment Management, L.P. | 15,331 | 13,063 | -2,268 | 0.05 | 0.06 | +0.00 | sell |
| Sciencast Management LP | 12,206 | 9,502 | -2,704 | 0.41 | 0.23 | -0.18 | sell |
| Stratos Wealth Advisors, LLC | 17,458 | 14,441 | -3,017 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 252,600 | 249,500 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,813 | 29 | -3,784 | 0.02 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 141,376 | 137,348 | -4,028 | 0.03 | 0.03 | +0.01 | sell |
| Apriem Advisors | 26,053 | 21,718 | -4,335 | 0.16 | 0.17 | +0.01 | sell |
| STRS OHIO | 36,900 | 32,400 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 120,213 | 114,333 | -5,880 | 0.23 | 0.29 | +0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,994 | 13,758 | -6,236 | 0.09 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 716,686 | 710,072 | -6,614 | 1.25 | 1.56 | +0.31 | sell |
| DENALI ADVISORS LLC | 102,891 | 95,344 | -7,547 | 1.48 | 1.79 | +0.31 | sell |
| Versor Investments LP | 27,260 | 10,059 | -17,201 | 0.19 | 0.11 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 398,227 | 379,083 | -19,144 | 0.09 | 0.12 | +0.03 | sell |
| Impact Partnership Wealth, LLC | 23,562 | 754 | -22,808 | 0.34 | 0.01 | -0.32 | sell |
| Rafferty Asset Management, LLC | 168,026 | 136,442 | -31,584 | 0.04 | 0.04 | +0.00 | sell |