| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 137,271 | 298,262 | +160,991 | 0.30 | 0.41 | +0.11 | buy |
| Allianz Asset Management GmbH | 714,347 | 621,419 | +92,928 | 0.06 | 0.05 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,200 | 22,400 | +81,800 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 803,578 | 868,447 | +64,869 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 504,194 | 536,527 | +32,333 | 0.03 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 43,600 | 74,500 | +30,900 | 0.00 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 68,562 | 88,435 | +19,873 | 0.72 | 1.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,433 | 218,433 | +11,000 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 27,259 | 16,700 | +10,559 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,569,594 | 1,578,779 | +9,185 | 0.08 | 0.10 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 29,900 | +5,400 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,912 | 267,128 | +4,216 | 0.26 | 0.25 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,693 | 58,767 | +4,074 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,663 | 7,121 | +2,542 | 0.05 | 0.04 | 0.00 | sell |
| Kendall Capital Management | 8,400 | 10,865 | +2,465 | 0.15 | 0.19 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,315 | 11,227 | +2,088 | 0.01 | 0.00 | 0.00 | sell |
| Verity Asset Management, Inc. | 8,010 | 6,280 | +1,730 | 0.18 | 0.18 | +0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 1,343,267 | 1,344,911 | +1,644 | 8.43 | 8.64 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,827 | 21,029 | +1,202 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,372 | 34,208 | +1,164 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 137,638 | 138,540 | +902 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 975 | 802 | +173 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 8,324 | 8,389 | +65 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,691 | 1,868 | -823 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,870 | 24,367 | -5,503 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 63,400 | 52,000 | -11,400 | 0.00 | 0.00 | -0.00 | sell |