| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 868,260 | 1,712,876 | +844,616 | 0.14 | 0.20 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,378,381 | 3,071,076 | +307,305 | 0.22 | 0.14 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 671,276 | 386,070 | +285,206 | 0.48 | 0.21 | 0.00 | sell |
| Cambria Investment Management, L.P. | 13,063 | 242,889 | +229,826 | 0.06 | 0.74 | +0.69 | buy |
| CITADEL ADVISORS LLC | 1,553,922 | 1,773,832 | +219,910 | 0.13 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,058,504 | 1,274,904 | +216,400 | 0.13 | 0.12 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,404,832 | 1,230,232 | +174,600 | 0.14 | 0.09 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,800 | 231,800 | +156,000 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 261,302 | 401,247 | +139,945 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 79,636 | 193,481 | +113,845 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,307 | 2,529,181 | +113,126 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,000 | 156,400 | +101,400 | 0.00 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 555,434 | 489,034 | +66,400 | 2.08 | 1.60 | 0.00 | sell |
| Symmetry Investments LP | 11,200 | 77,500 | +66,300 | 0.12 | 0.25 | +0.12 | buy |
| Keyframe Capital Partners, L.P. | 145,000 | 210,000 | +65,000 | 6.23 | 10.82 | +4.60 | buy |
| Allspring Global Investments Holdings, LLC | 255,747 | 191,743 | +64,004 | 0.02 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 67,073 | 130,499 | +63,426 | 0.33 | 0.37 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 858,952 | 917,657 | +58,705 | 0.10 | 0.08 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,338 | 58,590 | +51,252 | 0.07 | 0.46 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,077 | 10,980 | +49,097 | 0.01 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 136,442 | 172,198 | +35,756 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 656,170 | 622,641 | +33,529 | 0.07 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 226,523 | 258,668 | +32,145 | 0.02 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,523 | 37,725 | +30,202 | 0.00 | 0.01 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 69,890 | 86,031 | +16,141 | 0.64 | 0.57 | -0.07 | buy |
| ARGA Investment Management, LP | 16,028 | 26,544 | +10,516 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,707 | 469,134 | +9,427 | 0.02 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,205 | 49,362 | +8,843 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,025 | 118,515 | +8,510 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,569 | 32,232 | +7,663 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 138,361 | 145,935 | +7,574 | 0.35 | 0.26 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,607 | 9,481 | +6,126 | 0.08 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 32,136 | 37,829 | +5,693 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 185,380 | 190,900 | +5,520 | 0.30 | 0.21 | -0.08 | buy |
| First Eagle Investment Management, LLC | 118,529 | 123,817 | +5,288 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,427 | 13,601 | +4,826 | 0.03 | 0.02 | 0.00 | sell |
| Corton Capital Inc. | 23,231 | 27,744 | +4,513 | 0.63 | 0.39 | -0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,758 | 18,066 | +4,308 | 0.07 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,878 | 52,603 | +4,275 | 0.04 | 0.03 | 0.00 | sell |
| Versor Investments LP | 10,059 | 13,959 | +3,900 | 0.11 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 20,742 | 24,203 | +3,461 | 0.00 | 0.00 | 0.00 | buy |
| INCEPTIONR LLC | 4,236 | 6,677 | +2,441 | 0.13 | 0.21 | +0.08 | buy |
| INNEALTA CAPITAL, LLC | 4,738 | 6,888 | +2,150 | 0.11 | 0.14 | +0.02 | buy |
| BURNEY CO/ | 114,333 | 116,415 | +2,082 | 0.29 | 0.22 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,275 | 23,999 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,632 | 3,294 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 6,395 | 7,699 | +1,304 | 0.20 | 0.18 | -0.03 | buy |
| BAILARD, INC. | 12,600 | 13,900 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 5,720 | 6,980 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 15,570 | 16,405 | +835 | 0.37 | 0.28 | -0.09 | buy |
| Venture Visionary Partners LLC | 9,237 | 10,000 | +763 | 0.03 | 0.02 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 740 | +740 | 0.03 | 0.03 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 6,094 | 6,825 | +731 | 0.26 | 0.20 | -0.06 | buy |
| Vident Advisory, LLC | 9,868 | 9,294 | +574 | 0.02 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 4,932 | 5,464 | +532 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,422 | 93,953 | +531 | 0.05 | 0.04 | 0.00 | buy |
| Apriem Advisors | 21,718 | 22,220 | +502 | 0.17 | 0.13 | -0.04 | buy |
| Investors Research Corp | 11,425 | 10,925 | +500 | 0.16 | 0.12 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,851 | 10,281 | +430 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,369 | 5,727 | +358 | 0.02 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 426 | 167 | +259 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 399,417 | 399,284 | +133 | 0.03 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 12,206 | 12,326 | +120 | 0.07 | 0.05 | -0.02 | buy |
| TFO Wealth Partners, LLC | 4 | 118 | +114 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,855 | 30,755 | +100 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 282 | 332 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 726 | 768 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 95 | 117 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Center For Asset Management LLC | 5,882 | 5,899 | +17 | 0.31 | 0.24 | -0.08 | buy |
| Key FInancial Inc | 460 | 461 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Atlantic Private Wealth, LLC | 108 | 109 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 6,456 | 6,416 | -40 | 0.06 | 0.00 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,079 | 8,975 | -104 | 0.13 | 0.09 | -0.04 | sell |
| Deseret Mutual Benefit Administrators | 548 | 422 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,316 | 9,178 | -138 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,300 | 26,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 754 | 427 | -327 | 0.01 | 0.01 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 14,441 | 14,100 | -341 | 0.05 | 0.04 | -0.02 | sell |
| ALPS ADVISORS INC | 6,245 | 5,874 | -371 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,251 | 4,816 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 15,172 | 14,605 | -567 | 0.13 | 0.09 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 35,886 | 35,292 | -594 | 0.08 | 0.06 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 12,010 | 11,133 | -877 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 137,348 | 136,214 | -1,134 | 0.03 | 0.03 | -0.01 | sell |
| Paragon Capital Management Ltd | 6,605 | 5,258 | -1,347 | 0.08 | 0.05 | -0.03 | sell |
| Moran Wealth Management, LLC | 17,701 | 16,045 | -1,656 | 0.04 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 16,250 | 14,250 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Finance, LLC | 24,035 | 21,514 | -2,521 | 0.09 | 0.07 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 710,072 | 706,461 | -3,611 | 1.56 | 1.19 | -0.37 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,278 | 25,584 | -3,694 | 0.07 | 0.04 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,326 | 39,127 | -4,199 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 11,296 | 6,551 | -4,745 | 0.05 | 0.02 | -0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,875 | 64 | -4,811 | 0.20 | 0.00 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 6,882 | 1,547 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 15,212 | 9,060 | -6,152 | 0.11 | 0.08 | -0.03 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 24,526 | 14,596 | -9,930 | 0.85 | 0.44 | -0.41 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 733,505 | 722,568 | -10,937 | 0.13 | 0.09 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,096 | 42,780 | -13,316 | 0.02 | 0.01 | -0.01 | sell |