| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 13,259 | 597,019 | +583,760 | 0.02 | 1.17 | +1.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,300 | 417,500 | +89,800 | 0.37 | 0.36 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 6,394 | 93,326 | +86,932 | 0.08 | 1.29 | +1.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,307 | 29,658 | +77,649 | 0.04 | 0.01 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 31,750 | 81,924 | +50,174 | 0.28 | 0.77 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,683 | 81,683 | +42,000 | 0.05 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 68,728 | 93,154 | +24,426 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,626 | 64,049 | +22,423 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,763 | 372,265 | +19,502 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 198,299 | 180,546 | +17,753 | 0.08 | 0.09 | +0.00 | sell |
| ALGERT GLOBAL LLC | 12,017 | 1,992 | +10,025 | 0.20 | 0.03 | 0.00 | sell |
| DF DENT & CO INC | 61,177 | 71,089 | +9,912 | 0.31 | 0.43 | +0.12 | buy |
| BESSEMER GROUP INC | 48,227 | 57,134 | +8,907 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,752 | 63,035 | +8,717 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 17,955 | 10,863 | +7,092 | 0.14 | 0.09 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 13,084 | 6,058 | +7,026 | 0.04 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,613 | 16,444 | +5,831 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 69,122 | 64,699 | +4,423 | 0.05 | 0.05 | 0.00 | sell |
| Aventail Capital Group, LP | 6,709 | 11,063 | +4,354 | 0.21 | 0.36 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,635 | 5,211 | +3,424 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 9,677 | 12,904 | +3,227 | 0.02 | 0.03 | +0.01 | buy |
| Alaska Permanent Fund Corp | 20,343 | 23,489 | +3,146 | 0.13 | 0.18 | +0.05 | buy |
| ALPS ADVISORS INC | 19,722 | 22,805 | +3,083 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,595 | 18,730 | +2,135 | 0.06 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 57,375 | 55,339 | +2,036 | 0.02 | 0.03 | 0.00 | sell |
| De Lisle Partners LLP | 30,906 | 32,906 | +2,000 | 2.99 | 3.37 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 9,599 | 11,492 | +1,893 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,002 | 141,637 | +1,635 | 0.10 | 0.11 | 0.00 | buy |
| Davidson Capital Management Inc. | 5,991 | 7,216 | +1,225 | 0.81 | 1.04 | +0.24 | buy |
| Harvest Fund Management Co., Ltd | 352 | 1,561 | +1,209 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,372 | 19,407 | +965 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,220 | 246,133 | +913 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 194,384 | 195,297 | +913 | 0.43 | 0.52 | +0.09 | buy |
| Convergence Investment Partners, LLC | 1,716 | 2,590 | +874 | 0.28 | 0.36 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,948 | 9,109 | +839 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,548 | 8,380 | +832 | 0.03 | 0.04 | +0.01 | buy |
| Texas Yale Capital Corp. | 2,705 | 3,535 | +830 | 0.05 | 0.08 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,987 | 15,801 | +814 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,689 | 3,903 | +786 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,888 | 6,108 | +780 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 8,970 | 8,199 | +771 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,592 | 6,226 | +634 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,461 | 12,828 | +633 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 175,000 | 175,624 | +624 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 943 | 1,556 | +613 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 831 | 234 | +597 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 3,579 | 3,121 | +458 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,166 | 4,621 | +455 | 0.03 | 0.03 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,238 | 3,656 | +418 | 0.51 | 0.65 | +0.14 | buy |
| Vident Advisory, LLC | 831 | 1,120 | +289 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,014 | 1,284 | +270 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,388 | 5,640 | +252 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,102 | 4,332 | +230 | 0.01 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 786 | 1,015 | +229 | 0.18 | 0.27 | +0.09 | buy |
| Wedmont Private Capital | 855 | 1,063 | +208 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 749 | 547 | +202 | 0.01 | 0.01 | 0.00 | sell |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 3.41 | 4.02 | +0.62 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,681 | 1,868 | +187 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 2,612 | 2,789 | +177 | 0.01 | 0.01 | 0.00 | buy |
| Nilsine Partners, LLC | 9,081 | 9,248 | +167 | 0.52 | 0.58 | +0.06 | buy |
| Key FInancial Inc | 146 | 14 | +132 | 0.01 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,899 | 2,022 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,350 | 3,471 | +121 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,624 | 1,728 | +104 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 579 | 479 | +100 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 550 | 644 | +94 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 1,256 | 1,344 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,276 | 2,196 | +80 | 0.03 | 0.03 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 860 | 940 | +80 | 0.03 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 95 | 173 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 29 | 101 | +72 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 756 | 826 | +70 | 0.04 | 0.02 | -0.03 | buy |
| VERUS CAPITAL PARTNERS, LLC | 743 | 813 | +70 | 0.03 | 0.04 | +0.01 | buy |
| Smithfield Trust Co | 80 | 20 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 1,534 | 1,585 | +51 | 0.12 | 0.12 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,300 | 7,350 | +50 | 0.19 | 0.21 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,159 | 2,204 | +45 | 0.15 | 0.16 | +0.01 | buy |
| CIBC Asset Management Inc | 549 | 580 | +31 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 16,454 | 16,476 | +22 | 0.11 | 0.12 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 149 | 129 | +20 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,194 | 4,179 | +15 | 0.01 | 0.01 | +0.00 | sell |
| NVWM, LLC | 55 | 62 | +7 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 20 | 24 | +4 | 0.01 | 0.02 | +0.01 | buy |
| EWA, LLC | 637 | 640 | +3 | 0.12 | 0.13 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 2,399 | 2,401 | +2 | 0.27 | 0.31 | +0.03 | buy |
| Versant Capital Management, Inc | 32 | 31 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 624 | 625 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,179 | 1,180 | +1 | 0.30 | 0.32 | +0.02 | buy |
| Fisher Asset Management, LLC | 509 | 510 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 128 | 127 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 37 | 35 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Cannell & Spears LLC | 544 | 541 | -3 | 0.00 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 790 | 786 | -4 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 6,731 | 6,722 | -9 | 0.06 | 0.06 | +0.01 | sell |
| RPg Family Wealth Advisory, LLC | 14,037 | 14,028 | -9 | 1.86 | 2.17 | +0.30 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,213 | 7,203 | -10 | 0.03 | 0.04 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 1,372 | 1,362 | -10 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 566 | 556 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 486 | 475 | -11 | 0.01 | 0.01 | +0.00 | sell |
| WD RUTHERFORD LLC | 290 | 272 | -18 | 0.06 | 0.06 | +0.00 | sell |