| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 388,458 | 260,251 | +128,207 | 0.09 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 109,528 | 183,204 | +73,676 | 0.24 | 0.40 | 0.00 | buy |
| Qube Research & Technologies Ltd | 181,877 | 255,251 | +73,374 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,505,919 | 1,565,354 | +59,435 | 0.09 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,181 | 116,309 | +56,128 | 0.01 | 0.02 | 0.00 | buy |
| SW Investment Management LLC | 850,000 | 900,000 | +50,000 | 23.22 | 22.16 | -1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,444 | 137,773 | +47,329 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,870 | 524,936 | +45,066 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,878 | 242,163 | +44,715 | 0.63 | 0.59 | 0.00 | sell |
| Empowered Funds, LLC | 131,170 | 86,462 | +44,708 | 0.17 | 0.11 | -0.06 | sell |
| Edgestream Partners, L.P. | 49,822 | 93,362 | +43,540 | 0.15 | 0.27 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,640 | 45,021 | +41,381 | 0.14 | 0.10 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,224 | 498,024 | +41,200 | 0.08 | 0.08 | -0.00 | sell |
| Nicholas Investment Partners, LP | 90,881 | 126,834 | +35,953 | 0.82 | 1.16 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 182,893 | 148,424 | +34,469 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 961 | 34,740 | +33,779 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,204 | 540,820 | +29,616 | 0.04 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,937 | 102,753 | +22,816 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,163 | 31,551 | +16,388 | 0.03 | 0.08 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,607 | 17,993 | +13,386 | 0.06 | 0.31 | +0.25 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,150 | 331,000 | +11,850 | 1.39 | 1.48 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 60,380 | 72,080 | +11,700 | 0.27 | 0.27 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,104 | 45,083 | +8,979 | 0.03 | 0.05 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,634 | 11,632 | +6,998 | 0.04 | 0.10 | 0.00 | buy |
| Fieldview Capital Management, LLC | 22,425 | 28,864 | +6,439 | 0.28 | 0.45 | +0.17 | buy |
| Legato Capital Management LLC | 11,166 | 16,649 | +5,483 | 0.13 | 0.20 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,836 | 8,282 | +5,446 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 3,000 | 7,547 | +4,547 | 0.02 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,497 | 42,979 | +4,518 | 0.05 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 20,700 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,319 | 20,792 | +4,473 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 2,384 | 4,880 | +2,496 | 0.06 | 0.12 | +0.05 | buy |
| CWA Asset Management Group, LLC | 11,160 | 12,982 | +1,822 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,347 | 24,107 | +1,760 | 0.02 | 0.03 | 0.00 | buy |
| Summit Global Investments | 9,885 | 11,563 | +1,678 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,175 | 234,806 | +1,631 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,000 | 44,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,260 | 4,254 | +1,006 | 0.05 | 0.05 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 12,908 | 13,842 | +934 | 0.06 | 0.06 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,368 | 7,261 | +893 | 0.12 | 0.13 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,633 | 8,522 | +889 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,087 | 2,202 | +885 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 2,936 | 3,810 | +874 | 0.10 | 0.12 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 4,697 | 5,158 | +461 | 0.51 | 0.53 | +0.02 | buy |
| Diversified Trust Co | 10,821 | 11,261 | +440 | 0.02 | 0.03 | +0.00 | buy |
| PharVision Advisers, LLC | 3,017 | 3,340 | +323 | 0.37 | 0.49 | +0.13 | buy |
| ProShare Advisors LLC | 9,344 | 9,037 | +307 | 0.00 | 0.00 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 7,040 | 7,316 | +276 | 0.30 | 0.27 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,420 | 2,695 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 991 | 1,227 | +236 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,207 | 11,975 | +232 | 0.00 | 0.00 | 0.00 | sell |
| LMG Wealth Partners, LLC | 21,033 | 21,235 | +202 | 0.41 | 0.45 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,057 | 15,244 | +187 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,319 | 2,498 | +179 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,551 | 2,707 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,008 | 4,133 | +125 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,714 | 5,827 | +113 | 0.02 | 0.02 | 0.00 | buy |
| Soltis Investment Advisors LLC | 21,825 | 21,920 | +95 | 0.17 | 0.18 | +0.01 | buy |
| Trek Financial, LLC | 4,872 | 4,938 | +66 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 4,070 | 4,120 | +50 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 900 | 937 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 1,274 | 1,239 | +35 | 0.02 | 0.02 | 0.00 | sell |
| New Millennium Group LLC | 68 | 100 | +32 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 173,392 | 173,417 | +25 | 2.32 | 2.57 | +0.25 | buy |
| Fisher Asset Management, LLC | 6,000 | 6,008 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 36 | 41 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 176 | 172 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,409 | 4,411 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 2,344 | 2,343 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Matrix Trust Co | 281 | 271 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Optimize Financial Inc | 2,387 | 2,371 | -16 | 0.15 | 0.15 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,034 | 4,014 | -20 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,234 | 5,179 | -55 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,606 | 2,530 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,395 | 2,312 | -83 | 0.06 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,692 | 25,557 | -135 | 0.02 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 22,693 | 22,335 | -358 | 0.14 | 0.14 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,849 | 15,333 | -516 | 0.04 | 0.05 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 58,488 | 57,777 | -711 | 0.76 | 0.74 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 2,876 | 2,040 | -836 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 5,228 | 4,382 | -846 | 0.05 | 0.05 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,136 | 712 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,619 | 51,081 | -1,538 | 0.04 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 6,879 | 5,218 | -1,661 | 0.04 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 9,643 | 7,962 | -1,681 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 155,614 | 153,714 | -1,900 | 0.03 | 0.04 | +0.00 | sell |
| Petrus Trust Company, LTA | 6,375 | 4,099 | -2,276 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,053 | 26,580 | -2,473 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 19,211 | 16,362 | -2,849 | 0.53 | 0.45 | -0.08 | sell |
| CIBC WORLD MARKETS CORP | 8,791 | 4,988 | -3,803 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,441 | 2,106 | -4,335 | 0.09 | 0.03 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 146,955 | 141,455 | -5,500 | 0.09 | 0.10 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,304 | 16,591 | -6,713 | 0.03 | 0.05 | +0.02 | sell |
| MorganRosel Wealth Management, LLC | 15,569 | 8,168 | -7,401 | 0.41 | 0.23 | -0.18 | sell |
| TOWNSQUARE CAPITAL LLC | 14,754 | 6,910 | -7,844 | 0.01 | 0.07 | +0.06 | sell |
| Gotham Asset Management, LLC | 35,055 | 26,822 | -8,233 | 0.03 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 128,493 | 119,502 | -8,991 | 0.28 | 0.29 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 24,132 | 11,260 | -12,872 | 0.07 | 0.03 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,729 | 15 | -15,714 | 0.02 | 0.00 | -0.02 | sell |