| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,159,665 | 615,373 | +544,292 | 0.23 | 0.11 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 511,493 | 268,256 | +243,237 | 0.15 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 771,073 | 531,115 | +239,958 | 0.28 | 0.17 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 407,578 | 642,509 | +234,931 | 0.51 | 0.67 | +0.16 | buy |
| Qube Research & Technologies Ltd | 70,381 | 167,178 | +96,797 | 0.05 | 0.08 | 0.00 | buy |
| Bridgewater Associates, LP | 20,469 | 89,280 | +68,811 | 0.02 | 0.08 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,609 | 104,459 | +58,850 | 0.99 | 2.09 | +1.10 | buy |
| FIRST TRUST ADVISORS LP | 176,507 | 137,781 | +38,726 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 47,931 | 82,980 | +35,049 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 98,900 | 133,500 | +34,600 | 1.17 | 1.42 | +0.24 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 60,000 | 80,000 | +20,000 | 3.80 | 4.62 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,091 | 99,337 | +18,754 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 219,327 | 233,291 | +13,964 | 0.57 | 0.70 | +0.12 | buy |
| Cunning Capital Partners, LP | 0 | 12,850 | +12,850 | 1.34 | 1.28 | -0.06 | buy |
| GABELLI FUNDS LLC | 343,908 | 332,908 | +11,000 | 0.43 | 0.41 | -0.02 | sell |
| Banco Santander, S.A. | 23,941 | 34,136 | +10,195 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,447 | 14,190 | +9,743 | 0.00 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,980 | 13,584 | +7,604 | 0.04 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 4,700 | 12,260 | +7,560 | 0.03 | 0.09 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 22,210 | 29,098 | +6,888 | 2.18 | 1.71 | -0.47 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,281 | 12,165 | +6,884 | 0.09 | 0.24 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,724 | 33,381 | +6,343 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 11,292 | 5,126 | +6,166 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 84,428 | 90,567 | +6,139 | 1.16 | 1.11 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,709 | 22,821 | +4,888 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 32,795 | 37,505 | +4,710 | 0.12 | 0.12 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,017 | 21,943 | +3,926 | 0.01 | 0.02 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 33,969 | 37,534 | +3,565 | 0.42 | 0.45 | +0.03 | buy |
| Versor Investments LP | 5,056 | 8,112 | +3,056 | 0.14 | 0.25 | +0.10 | buy |
| STEPHENS INC /AR/ | 49,926 | 52,966 | +3,040 | 0.15 | 0.15 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,662 | 13,747 | +2,915 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 17,887 | 20,801 | +2,914 | 0.17 | 0.14 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,520 | 7,233 | +2,713 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 1,000 | 3,562 | +2,562 | 0.01 | 0.04 | +0.03 | buy |
| WEXFORD CAPITAL LP | 1,874 | 3,967 | +2,093 | 0.06 | 0.14 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,712 | 44,695 | +1,983 | 0.04 | 0.04 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,500 | 3,405 | +1,905 | 0.14 | 0.29 | +0.15 | buy |
| Capital Impact Advisors, LLC | 3,555 | 5,449 | +1,894 | 0.64 | 1.38 | +0.73 | buy |
| STRS OHIO | 9,002 | 10,801 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,708 | 26,994 | +1,714 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 49,220 | 50,856 | +1,636 | 0.30 | 0.30 | -0.01 | buy |
| JB Capital LLC | 5,710 | 7,321 | +1,611 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 3,928 | 5,272 | +1,344 | 0.05 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 2,263 | 3,500 | +1,237 | 0.20 | 0.30 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 3,037 | 4,263 | +1,226 | 0.09 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,648 | 6,838 | +1,190 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,078 | 24,319 | +759 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,339 | 14,675 | +664 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 5,018 | 5,606 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 10,022 | 10,482 | +460 | 0.17 | 0.14 | -0.03 | buy |
| Neo Ivy Capital Management | 2,175 | 2,572 | +397 | 0.19 | 0.17 | -0.02 | buy |
| Treasurer of the State of North Carolina | 13,780 | 13,391 | +389 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,650 | 8,303 | +347 | 0.05 | 0.04 | 0.00 | sell |
| L2 Asset Management, LLC | 1,054 | 1,299 | +245 | 0.11 | 0.09 | -0.02 | buy |
| PineBridge Investments, L.P. | 2,667 | 2,846 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 22,608 | 22,772 | +164 | 0.55 | 0.52 | -0.03 | buy |
| Capula Management Ltd | 1,540 | 1,660 | +120 | 0.03 | 0.02 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 669 | 789 | +120 | 0.04 | 0.06 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,783 | 1,882 | +99 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 13,571 | 13,488 | +83 | 0.08 | 0.06 | -0.02 | sell |
| Range Financial Group LLC | 4,426 | 4,506 | +80 | 0.46 | 0.45 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,039 | 2,987 | +52 | 0.02 | 0.02 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,537 | 3,573 | +36 | 0.09 | 0.09 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,400 | 1,425 | +25 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 39 | 53 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,740 | 7,750 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 74 | 83 | +9 | 0.00 | 0.00 | 0.00 | buy |
| IVC Wealth Advisors LLC | 10,480 | 10,483 | +3 | 1.09 | 1.06 | -0.03 | buy |
| Verdence Capital Advisors LLC | 4,508 | 4,507 | -1 | 0.09 | 0.07 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 1,641 | 1,636 | -5 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,005 | 2,000 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,706 | 4,700 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Savant Capital, LLC | 3,518 | 3,509 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Ellsworth Advisors, LLC | 4,171 | 4,159 | -12 | 0.24 | 0.20 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,016 | 13,997 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 16,976 | 16,946 | -30 | 1.56 | 1.47 | -0.09 | sell |
| Corton Capital Inc. | 2,595 | 2,560 | -35 | 0.20 | 0.20 | -0.00 | sell |
| McIlrath & Eck, LLC | 636 | 575 | -61 | 0.02 | 0.02 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 1,740 | 1,668 | -72 | 0.25 | 0.24 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 1,899 | 1,819 | -80 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,165 | 23,082 | -83 | 0.14 | 0.23 | +0.09 | sell |
| Legacy Capital Group California, Inc. | 3,464 | 3,381 | -83 | 0.23 | 0.22 | -0.01 | sell |
| Evercore Wealth Management, LLC | 3,979 | 3,894 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Lingohr Asset Management GmbH | 3,973 | 3,888 | -85 | 1.67 | 1.53 | -0.14 | sell |
| Chesapeake Wealth Management | 1,891 | 1,798 | -93 | 0.12 | 0.11 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 6,737 | 6,636 | -101 | 0.45 | 0.42 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 5,919 | 5,785 | -134 | 0.12 | 0.09 | -0.04 | sell |
| Altshuler Shaham Ltd | 621 | 379 | -242 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 1,796 | 1,508 | -288 | 0.04 | 0.03 | -0.02 | sell |
| PECAUT & CO. | 33,695 | 33,395 | -300 | 2.34 | 2.12 | -0.22 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,472 | 12,167 | -305 | 0.03 | 0.03 | -0.00 | sell |
| Glenview Trust Co | 9,875 | 9,555 | -320 | 0.04 | 0.04 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 257,375 | 257,000 | -375 | 1.00 | 0.95 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,200 | 8,800 | -400 | 0.16 | 0.15 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 5,300 | 4,894 | -406 | 0.19 | 0.17 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 2,090 | 1,600 | -490 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,803 | 2,275 | -528 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 31,210 | 30,646 | -564 | 0.67 | 0.65 | -0.01 | sell |
| Leisure Capital Management | 13,077 | 12,408 | -669 | 1.19 | 1.08 | -0.11 | sell |
| AVIVA PLC | 11,116 | 10,353 | -763 | 0.01 | 0.01 | -0.00 | sell |