| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,244 | 1,160,967 | +1,001,723 | 0.01 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,935 | 931,323 | +231,388 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,643 | 345,576 | +140,933 | 0.02 | 0.03 | 0.00 | buy |
| First Eagle Investment Management, LLC | 216,675 | 266,875 | +50,200 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,459 | 194,289 | +37,170 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 418,874 | 456,021 | +37,147 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 73,068 | 102,428 | +29,360 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 28,060 | 46,786 | +18,726 | 0.09 | 0.13 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,115 | 388,415 | +13,300 | 0.36 | 0.31 | 0.00 | buy |
| Empowered Funds, LLC | 163,815 | 177,115 | +13,300 | 0.18 | 0.13 | -0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,335 | 66,374 | +11,961 | 0.01 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,500 | 75,500 | +10,000 | 0.27 | 0.21 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,024 | 21,844 | +5,820 | 0.06 | 0.06 | -0.00 | buy |
| Olympiad Research LP | 8,542 | 12,963 | +4,421 | 0.29 | 0.33 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 89,693 | 94,027 | +4,334 | 0.59 | 0.45 | -0.14 | buy |
| Procyon Advisors, LLC | 17,279 | 20,102 | +2,823 | 0.06 | 0.06 | -0.00 | buy |
| Capula Management Ltd | 21,913 | 24,004 | +2,091 | 0.04 | 0.02 | -0.02 | buy |
| Gallacher Capital Management LLC | 5,040 | 7,012 | +1,972 | 0.12 | 0.14 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,704 | 18,893 | +1,189 | 0.05 | 0.04 | -0.01 | buy |
| PSI Advisors, LLC | 2,675 | 3,125 | +450 | 0.04 | 0.04 | -0.00 | buy |
| Saxony Capital Management, LLC | 5,263 | 5,572 | +309 | 0.31 | 0.26 | -0.05 | buy |
| Quarry LP | 326 | 597 | +271 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 9,289 | 9,460 | +171 | 0.02 | 0.01 | -0.00 | buy |
| Professional Financial Advisors, LLC | 7,310 | 7,349 | +39 | 0.11 | 0.08 | -0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,361 | 6,375 | +14 | 0.17 | 0.14 | -0.03 | buy |
| Creekmur Asset Management LLC | 312 | 321 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 108 | 58 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,045 | 9,945 | -100 | 0.13 | 0.10 | -0.02 | sell |
| Arkadios Wealth Advisors | 5,995 | 5,310 | -685 | 0.02 | 0.02 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,301 | 8,535 | -766 | 0.01 | 0.01 | -0.00 | sell |
| ABNER HERRMAN & BROCK LLC | 12,500 | 10,500 | -2,000 | 0.08 | 0.05 | -0.03 | sell |
| Harvest Investment Services, LLC | 32,459 | 30,376 | -2,083 | 0.66 | 0.47 | -0.19 | sell |
| ALPS ADVISORS INC | 11,366 | 9,199 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 19,275 | 16,253 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 21,176 | 17,159 | -4,017 | 0.30 | 0.24 | -0.05 | sell |
| FORTEM FINANCIAL GROUP, LLC | 11,400 | 6,600 | -4,800 | 0.25 | 0.11 | -0.14 | sell |
| Entropy Technologies, LP | 25,166 | 18,873 | -6,293 | 0.20 | 0.08 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 84,553 | 72,669 | -11,884 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 25,728 | 10,499 | -15,229 | 0.12 | 0.04 | -0.08 | sell |
| TWINBEECH CAPITAL LP | 49,597 | 25,096 | -24,501 | 0.04 | 0.02 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 170,187 | 109,984 | -60,203 | 0.03 | 0.02 | -0.02 | sell |