| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 751,536 | 1,752,080 | +1,000,544 | 0.04 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 374,019 | 883,689 | +509,670 | 0.02 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,927,915 | 5,535,591 | +392,324 | 0.32 | 0.40 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,758,187 | 3,112,178 | +353,991 | 0.04 | 0.06 | +0.01 | buy |
| HENNESSY ADVISORS INC | 2,020,600 | 2,305,600 | +285,000 | 3.14 | 2.67 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,635,874 | 1,846,054 | +210,180 | 0.07 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,100,634 | 905,957 | +194,677 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,012,904 | 1,189,817 | +176,913 | 0.08 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 260,200 | 430,200 | +170,000 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 22,456 | 144,216 | +121,760 | 0.25 | 2.06 | +1.81 | buy |
| Allianz Asset Management GmbH | 2,069,771 | 1,948,632 | +121,139 | 0.08 | 0.09 | +0.01 | sell |
| ALGERT GLOBAL LLC | 135,280 | 218,797 | +83,517 | 0.11 | 0.24 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257,610 | 331,760 | +74,150 | 0.07 | 0.10 | +0.03 | buy |
| VISTA INVESTMENT PARTNERS LLC | 15,110 | 50,421 | +35,311 | 0.12 | 0.48 | +0.36 | buy |
| GLOBEFLEX CAPITAL L P | 138,254 | 168,442 | +30,188 | 0.30 | 0.45 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 75,683 | 105,863 | +30,180 | 0.58 | 0.61 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,509 | 269,916 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,178 | 54,973 | +26,795 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,625,499 | 10,598,946 | +26,553 | 0.23 | 0.27 | 0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 73,026 | 96,080 | +23,054 | 1.22 | 1.98 | +0.76 | buy |
| CASTLEARK MANAGEMENT LLC | 227,118 | 249,996 | +22,878 | 0.21 | 0.29 | +0.08 | buy |
| RHUMBLINE ADVISERS | 603,194 | 582,224 | +20,970 | 0.01 | 0.02 | 0.00 | sell |
| Three Seasons Wealth, LLC | 21,509 | 41,587 | +20,078 | 0.40 | 0.77 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 122,917 | 102,917 | +20,000 | 0.04 | 0.05 | 0.00 | sell |
| WINTON GROUP Ltd | 477,567 | 497,238 | +19,671 | 0.73 | 0.97 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,769 | 131,952 | +19,183 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,511 | 29,665 | +19,154 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 65,256 | 75,939 | +10,683 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,252 | 223,980 | +10,272 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,066 | 32,008 | +9,942 | 0.05 | 0.09 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,422 | 53,142 | +7,280 | 0.02 | 0.03 | 0.00 | sell |
| Venture Visionary Partners LLC | 33,537 | 26,747 | +6,790 | 0.02 | 0.03 | 0.00 | sell |
| TCW GROUP INC | 29,605 | 36,383 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 300,554 | 294,204 | +6,350 | 0.13 | 0.16 | 0.00 | sell |
| STRS OHIO | 41,596 | 47,306 | +5,710 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 142,304 | 147,972 | +5,668 | 0.53 | 0.64 | +0.11 | buy |
| GeoWealth Management, LLC | 60,442 | 64,948 | +4,506 | 0.00 | 0.07 | +0.07 | buy |
| PINKERTON WEALTH, LLC | 29,357 | 33,597 | +4,240 | 0.12 | 0.15 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,147 | 24,981 | +4,166 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 185,245 | 188,238 | +2,993 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 108,594 | 105,750 | +2,844 | 0.03 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,459 | 8,879 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 437,300 | 439,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,899 | 4,355 | +1,456 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 403,689 | 405,090 | +1,401 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,430 | 52,830 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 39,006 | 40,131 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,141 | 14,188 | +1,047 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 12,248 | 13,276 | +1,028 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,308 | 7,521 | +787 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 86,194 | 86,784 | +590 | 0.01 | 0.01 | 0.00 | buy |
| Plato Investment Management Ltd | 1,432 | 1,965 | +533 | 0.04 | 0.01 | -0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,680 | 17,126 | +446 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,235 | 6,664 | +429 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,712 | 191,138 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 4,472 | 4,813 | +341 | 0.05 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 10 | 261 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,761 | 11,010 | +249 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,338 | 47,578 | +240 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,246 | 19,166 | +80 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 100 | 143 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,232 | 2,248 | +16 | 0.02 | 0.02 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,480 | 14,490 | +10 | 0.08 | 0.09 | +0.02 | buy |
| Bollard Group LLC | 927 | 934 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 111 | 114 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,453 | 11,439 | -14 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 200 | 144 | -56 | 0.21 | 0.20 | -0.01 | sell |
| Utah Retirement Systems | 10,800 | 10,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TriaGen Wealth Management LLC | 29,508 | 29,237 | -271 | 0.29 | 0.33 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,081 | 17,687 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 19,050 | 18,475 | -575 | 0.02 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,486 | 4,786 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Wealthspire Advisors, LLC | 50,371 | 49,202 | -1,169 | 0.01 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 33,925 | 32,425 | -1,500 | 0.20 | 0.23 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,400 | 2,740 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 84,282 | 82,516 | -1,766 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 4,482 | 2,668 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 21,520 | 19,520 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 27,683 | 25,010 | -2,673 | 0.00 | 0.00 | +0.00 | sell |
| Vise Technologies, Inc. | 16,241 | 13,200 | -3,041 | 0.07 | 0.07 | -0.00 | sell |
| Polianta Ltd | 46,300 | 42,400 | -3,900 | 0.56 | 0.57 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,898 | 11,872 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,734 | 12,934 | -4,800 | 0.03 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 17,734 | 12,735 | -4,999 | 0.29 | 0.23 | -0.06 | sell |
| Camelot Portfolios, LLC | 12,887 | 7,866 | -5,021 | 0.16 | 0.21 | +0.05 | sell |
| FIRST HAWAIIAN BANK | 73,258 | 66,858 | -6,400 | 0.05 | 0.06 | +0.01 | sell |
| Signal Advisors Wealth, LLC | 70,348 | 63,456 | -6,892 | 0.51 | 0.43 | -0.08 | sell |
| Balboa Wealth Partners | 21,691 | 13,205 | -8,486 | 0.15 | 0.12 | -0.04 | sell |
| PineBridge Investments, L.P. | 24,263 | 15,558 | -8,705 | 0.00 | 0.00 | -0.00 | sell |
| WIN ADVISORS, INC | 24,148 | 14,057 | -10,091 | 0.23 | 0.17 | -0.06 | sell |
| EFG Asset Management (North America) Corp. | 61,342 | 50,870 | -10,472 | 0.24 | 0.24 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 12,661 | 63 | -12,598 | 0.10 | 0.00 | -0.10 | sell |
| NewSquare Capital LLC | 276,645 | 260,816 | -15,829 | 0.55 | 0.64 | +0.08 | sell |
| Banco Santander, S.A. | 57,537 | 29,146 | -28,391 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 215,879 | 175,307 | -40,572 | 0.09 | 0.07 | -0.01 | sell |
| Pearl River Capital, LLC | 62,007 | 15,558 | -46,449 | 0.21 | 0.07 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,181 | 7,919 | -66,262 | 0.21 | 0.04 | -0.17 | sell |
| AMG National Trust Bank | 318,336 | 185,000 | -133,336 | 0.21 | 0.15 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 183,829 | 30,454 | -153,375 | 0.02 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 307,518 | 67,406 | -240,112 | 0.04 | 0.01 | -0.03 | sell |