| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,752,080 | 4,540,904 | +2,788,824 | 0.09 | 0.21 | 0.00 | buy |
| HENNESSY ADVISORS INC | 2,305,600 | 3,056,100 | +750,500 | 2.67 | 2.76 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,217,623 | 1,965,962 | +748,339 | 0.32 | 0.44 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,189,817 | 520,438 | +669,379 | 0.11 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,535,591 | 5,929,923 | +394,332 | 0.40 | 0.36 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 430,200 | 768,700 | +338,500 | 0.01 | 0.02 | 0.00 | buy |
| Interval Partners, LP | 300,909 | 628,236 | +327,327 | 0.23 | 0.33 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 409,449 | 710,289 | +300,840 | 0.02 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 497,238 | 735,892 | +238,654 | 0.97 | 1.19 | +0.22 | buy |
| Quantedge Capital Pte Ltd | 361,300 | 574,600 | +213,300 | 4.19 | 4.96 | +0.77 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 546,607 | 739,855 | +193,248 | 0.15 | 0.17 | +0.02 | buy |
| Pearl River Capital, LLC | 15,558 | 159,736 | +144,178 | 0.07 | 0.61 | +0.54 | buy |
| AMERIPRISE FINANCIAL INC | 1,279,496 | 1,413,180 | +133,684 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 54,973 | 175,724 | +120,751 | 0.03 | 0.08 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 188,238 | 297,080 | +108,842 | 0.04 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,166 | 177,969 | +94,803 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 808,101 | 720,361 | +87,740 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,598,946 | 10,516,301 | +82,645 | 0.27 | 0.22 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,846,054 | 1,766,641 | +79,413 | 0.09 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,948,632 | 2,023,555 | +74,923 | 0.09 | 0.08 | -0.01 | buy |
| Qsemble Capital Management, LP | 39,029 | 112,432 | +73,403 | 0.24 | 0.51 | +0.27 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 803,391 | 860,037 | +56,646 | 1.88 | 1.44 | -0.44 | buy |
| Advisors Asset Management, Inc. | 294,204 | 239,646 | +54,558 | 0.16 | 0.11 | 0.00 | sell |
| Polymer Capital Management (HK) LTD | 90,000 | 138,000 | +48,000 | 0.62 | 0.67 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,919 | 51,918 | +43,999 | 0.04 | 0.22 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 32,008 | 69,978 | +37,970 | 0.09 | 0.19 | +0.09 | buy |
| TCW GROUP INC | 36,383 | 70,628 | +34,245 | 0.01 | 0.02 | +0.00 | buy |
| NWAM LLC | 133,040 | 163,329 | +30,289 | 0.24 | 1.15 | +0.91 | buy |
| Bridgefront Capital, LLC | 7,460 | 36,012 | +28,552 | 0.16 | 0.36 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,872 | 39,511 | +27,639 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,760 | 358,169 | +26,409 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 75,939 | 51,001 | +24,938 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 22,508 | 44,415 | +21,907 | 0.03 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.27 | 0.41 | +0.15 | buy |
| Impact Partnership Wealth, LLC | 63 | 18,618 | +18,555 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 218,797 | 202,334 | +16,463 | 0.24 | 0.17 | 0.00 | sell |
| NewSquare Capital LLC | 260,816 | 276,612 | +15,796 | 0.64 | 0.57 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,596 | 21,260 | +11,664 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,023 | 40,658 | +10,635 | 0.00 | 0.00 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,167 | 19,234 | +10,067 | 0.06 | 0.11 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,750 | 96,764 | +8,986 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,142 | 44,989 | +8,153 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 582,224 | 589,811 | +7,587 | 0.02 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 29,146 | 35,585 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 39,436 | 45,665 | +6,229 | 0.20 | 0.19 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 131,952 | 137,021 | +5,069 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,981 | 29,239 | +4,258 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,929 | 62,891 | +3,962 | 0.01 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,980 | 220,208 | +3,772 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 7,866 | 11,516 | +3,650 | 0.21 | 0.16 | -0.06 | buy |
| Plato Investment Management Ltd | 1,965 | 5,484 | +3,519 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 191,138 | 187,658 | +3,480 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,454 | 33,761 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 12,735 | 15,781 | +3,046 | 0.23 | 0.28 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,045 | 10,783 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,775 | 24,129 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,934 | 15,149 | +2,215 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 63,012 | 61,320 | +1,692 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 369 | 1,933 | +1,564 | 0.00 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 26,747 | 28,247 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 439,300 | 440,700 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,664 | 7,550 | +886 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 9,659 | 10,484 | +825 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,918 | 14,621 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 86,784 | 87,334 | +550 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,439 | 11,965 | +526 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,166 | 19,648 | +482 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,578 | 48,016 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 9,186 | 9,606 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,973 | 48,352 | +379 | 0.03 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 49,202 | 49,480 | +278 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,285 | 13,551 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Arjuna Capital | 17,770 | 17,940 | +170 | 0.14 | 0.12 | -0.02 | buy |
| Addison Advisors LLC | 2,248 | 2,288 | +40 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,355 | 4,375 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 13,276 | 13,292 | +16 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 8,546 | 8,559 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,490 | 14,498 | +8 | 0.09 | 0.08 | -0.01 | buy |
| Bollard Group LLC | 934 | 941 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 412 | 363 | -49 | 0.00 | 0.00 | -0.00 | sell |
| TriaGen Wealth Management LLC | 29,237 | 29,162 | -75 | 0.33 | 0.27 | -0.07 | sell |
| PayPay Securities Corp | 144 | 25 | -119 | 0.20 | 0.05 | -0.15 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,126 | 16,980 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 261 | 43 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,668 | 2,448 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 32,425 | 32,175 | -250 | 0.23 | 0.21 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,188 | 13,872 | -316 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 4,813 | 4,454 | -359 | 0.07 | 0.05 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,687 | 17,278 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,879 | 8,341 | -538 | 0.00 | 0.01 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,830 | 52,230 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 2,000 | 1,254 | -746 | 0.01 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 50,421 | 49,639 | -782 | 0.48 | 0.40 | -0.08 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 19,520 | 18,420 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Sowell Financial Services LLC | 43,624 | 42,490 | -1,134 | 0.06 | 0.05 | -0.01 | sell |
| Vise Technologies, Inc. | 13,200 | 11,997 | -1,203 | 0.07 | 0.05 | -0.02 | sell |
| Moors & Cabot, Inc. | 18,475 | 16,961 | -1,514 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 47,877 | 46,078 | -1,799 | 0.05 | 0.04 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 12,300 | 10,100 | -2,200 | 0.04 | 0.03 | -0.01 | sell |