| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,267 | 172,788 | +160,521 | 0.01 | 0.15 | +0.15 | buy |
| NORGES BANK | 239,304 | 306,543 | +67,239 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 59,665 | 112,156 | +52,491 | 0.44 | 1.12 | +0.68 | buy |
| FMR LLC | 141,244 | 191,700 | +50,456 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,475 | 32,051 | +30,576 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,339 | 32,067 | +29,728 | 0.01 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 78,954 | 97,939 | +18,985 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 15,872 | +15,872 | 0.00 | 0.10 | +0.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.57 | +0.57 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,852 | +11,852 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,448 | 75,035 | +11,587 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 872 | 12,387 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280 | 11,594 | +11,314 | 0.01 | 0.29 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,036 | 15,352 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,393 | 11,483 | +7,090 | 0.15 | 0.41 | +0.27 | buy |
| HENNESSY ADVISORS INC | 37,256 | 43,956 | +6,700 | 1.33 | 1.81 | +0.48 | buy |
| Bridgewater Associates, LP | 8,435 | 13,733 | +5,298 | 0.04 | 0.08 | +0.04 | buy |
| VELA Investment Management, LLC | 0 | 4,088 | +4,088 | 0.00 | 1.57 | +1.57 | buy |
| Empowered Funds, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,253 | +3,253 | 0.00 | 0.19 | +0.19 | buy |
| Estuary Capital Management LP | 19,530 | 22,726 | +3,196 | 6.72 | 7.95 | +1.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,706 | 11,531 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,819 | 15,538 | +2,719 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390 | 2,850 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 8,063 | 10,342 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45 | 2,293 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 762 | 2,651 | +1,889 | 0.04 | 0.14 | +0.10 | buy |
| SG Americas Securities, LLC | 405 | 2,232 | +1,827 | 0.00 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 1,427 | +1,427 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,125 | 3,540 | +1,415 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 1,387 | +1,387 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 6,813 | 8,120 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 1,170 | +1,170 | 0.00 | 0.94 | +0.94 | buy |
| Brandywine Global Investment Management, LLC | 3,455 | 4,527 | +1,072 | 0.02 | 0.04 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 1,002 | +1,002 | 0.00 | 0.37 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 111 | 1,090 | +979 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 941 | +941 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 918 | +918 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 510 | 1,411 | +901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,277 | 9,167 | +890 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 864 | +864 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 846 | +846 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,458 | 3,151 | +693 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 670 | +670 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 661 | +661 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,982 | 5,609 | +627 | 0.05 | 0.06 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 592 | +592 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 588 | +588 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 30 | 608 | +578 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 57,084 | 57,659 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 538 | +538 | 0.00 | 0.12 | +0.12 | buy |
| CreativeOne Wealth, LLC | 0 | 536 | +536 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 511 | +511 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 543 | 1,053 | +510 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 459 | +459 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 455 | +455 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 1,500 | 1,943 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 424 | +424 | 0.00 | 0.12 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 423 | +423 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,102 | 4,508 | +406 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,033 | 1,433 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 400 | +400 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 1,091 | 1,490 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,851 | 3,244 | +393 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 2,120 | 2,488 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,320 | 3,656 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 455 | 789 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 301 | +301 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 711 | 999 | +288 | 0.04 | 0.07 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 280 | +280 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 278 | +278 | 0.00 | 0.13 | +0.13 | buy |
| Stratos Wealth Partners, LTD. | 302 | 577 | +275 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 275 | +275 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,103 | 1,372 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 243 | +243 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 0 | 240 | +240 | 0.00 | 0.10 | +0.10 | buy |
| Semanteon Capital Management, LP | 0 | 238 | +238 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 227 | +227 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 221 | +221 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 217 | +217 | 0.00 | 0.01 | +0.01 | buy |
| ROI Financial Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.17 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 0 | 214 | +214 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 214 | +214 | 0.00 | 0.01 | +0.01 | buy |