| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,140,667 | 645,402 | +495,265 | 0.04 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,063,865 | 1,217,782 | +153,917 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 190,795 | 290,445 | +99,650 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,795 | 460,958 | +55,837 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,401 | 16,927 | +36,474 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 402,095 | 437,559 | +35,464 | 0.40 | 0.33 | 0.00 | buy |
| Cynosure Group, LLC | 9,095 | 31,655 | +22,560 | 0.06 | 0.16 | +0.10 | buy |
| First Eagle Investment Management, LLC | 281,475 | 300,575 | +19,100 | 0.03 | 0.02 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,329 | 27,529 | +18,200 | 0.03 | 0.07 | +0.04 | buy |
| Olympiad Research LP | 5,447 | 23,129 | +17,682 | 0.17 | 0.52 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,082 | 27,289 | +16,207 | 0.03 | 0.06 | 0.00 | buy |
| CenterBook Partners LP | 5,368 | 21,286 | +15,918 | 0.01 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 293,743 | 281,483 | +12,260 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,575 | 23,628 | +12,053 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 100,582 | 112,025 | +11,443 | 0.06 | 0.04 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,264 | 124,230 | +10,966 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 26,492 | 31,846 | +5,354 | 0.08 | 0.08 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,307 | 18,845 | +4,538 | 0.07 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,746 | 49,904 | +4,158 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,220 | 23,420 | +200 | 0.13 | 0.10 | -0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,682 | 19,836 | +154 | 0.10 | 0.08 | -0.02 | buy |
| Quarry LP | 942 | 797 | +145 | 0.02 | 0.01 | 0.00 | sell |
| Saxony Capital Management, LLC | 6,028 | 6,097 | +69 | 0.28 | 0.19 | -0.09 | buy |
| Moran Wealth Management, LLC | 132,314 | 132,297 | -17 | 0.18 | 0.14 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 9,355 | 9,321 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 6,285 | 5,900 | -385 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 71,357 | 70,911 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,355 | 6,748 | -607 | 0.16 | 0.11 | -0.06 | sell |
| HighPoint Advisor Group LLC | 14,780 | 14,117 | -663 | 0.00 | 0.02 | +0.02 | sell |
| Cambria Investment Management, L.P. | 9,945 | 7,646 | -2,299 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 18,732 | 15,730 | -3,002 | 0.04 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 22,626 | 15,175 | -7,451 | 0.07 | 0.04 | -0.03 | sell |
| Teza Capital Management LLC | 18,461 | 9,066 | -9,395 | 0.09 | 0.03 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 25,547 | 12,128 | -13,419 | 0.12 | 0.04 | -0.08 | sell |
| Inspire Investing, LLC | 27,721 | 13,144 | -14,577 | 0.13 | 0.05 | -0.09 | sell |
| Caitlin John, LLC | 20,926 | 1,759 | -19,167 | 0.64 | 0.03 | -0.61 | sell |
| NAVELLIER & ASSOCIATES INC | 97,646 | 76,726 | -20,920 | 0.48 | 0.36 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 72,669 | 27,631 | -45,038 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 506,990 | 310,158 | -196,832 | 0.37 | 0.20 | -0.17 | sell |