| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,217,782 | 1,352,071 | +134,289 | 0.03 | 0.02 | -0.01 | buy |
| Teza Capital Management LLC | 9,066 | 102,072 | +93,006 | 0.03 | 0.38 | +0.34 | buy |
| Empowered Funds, LLC | 290,445 | 321,201 | +30,756 | 0.16 | 0.12 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,529 | 58,266 | +30,737 | 0.07 | 0.12 | +0.05 | buy |
| First Eagle Investment Management, LLC | 300,575 | 330,325 | +29,750 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 281,483 | 255,720 | +25,763 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 31,846 | 45,298 | +13,452 | 0.08 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,559 | 449,109 | +11,550 | 0.33 | 0.25 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,628 | 33,791 | +10,163 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 49,904 | 58,083 | +8,179 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 13,376 | 21,303 | +7,927 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 31,655 | 39,353 | +7,698 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,289 | 32,917 | +5,628 | 0.06 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 13,144 | 17,659 | +4,515 | 0.05 | 0.05 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,483 | 13,044 | +3,561 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 797 | 2,035 | +1,238 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 15,175 | 15,894 | +719 | 0.04 | 0.02 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 120 | 250 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,730 | 15,813 | +83 | 0.03 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 9,321 | 9,400 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Anfield Capital Management, LLC | 8,262 | 8,210 | -52 | 0.11 | 0.07 | -0.04 | sell |
| LGT Financial Advisors LLC | 561 | 372 | -189 | 0.05 | 0.02 | -0.03 | sell |
| OPTIMUM INVESTMENT ADVISORS | 5,100 | 500 | -4,600 | 0.08 | 0.01 | -0.07 | sell |
| SeaCrest Wealth Management, LLC | 18,845 | 11,816 | -7,029 | 0.07 | 0.03 | -0.04 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 19,836 | 10,346 | -9,490 | 0.08 | 0.03 | -0.05 | sell |
| Asset Management One Co., Ltd. | 70,911 | 57,802 | -13,109 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 112,025 | 95,925 | -16,100 | 0.04 | 0.02 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 76,726 | 15,705 | -61,021 | 0.36 | 0.05 | -0.31 | sell |