| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,370,927 | 3,776,178 | +1,405,251 | 0.14 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 557,117 | 401,546 | +155,571 | 0.05 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,973 | 299,030 | +136,943 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,513 | 1,057,413 | +116,100 | 0.11 | 0.07 | -0.04 | sell |
| Treasurer of the State of North Carolina | 63,876 | 143,654 | +79,778 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 139,359 | 88,987 | +50,372 | 0.10 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 425,552 | 472,535 | +46,983 | 0.20 | 0.13 | -0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 3,400 | 50,000 | +46,600 | 0.03 | 0.31 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 407,486 | 369,947 | +37,539 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 49,600 | +29,100 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,800 | 33,300 | +22,500 | 0.03 | 0.07 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,708 | 43,974 | +20,266 | 0.09 | 0.05 | 0.00 | buy |
| LGT Fund Management Co Ltd. | 50,703 | 66,400 | +15,697 | 0.25 | 0.26 | +0.01 | buy |
| Empowered Funds, LLC | 75,632 | 62,895 | +12,737 | 0.06 | 0.03 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,406 | 68,617 | +12,211 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 16,122 | 28,004 | +11,882 | 0.10 | 0.13 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,711 | 23,029 | +10,318 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 16,379 | 25,635 | +9,256 | 0.11 | 0.13 | +0.02 | buy |
| CWA Asset Management Group, LLC | 13,678 | 21,839 | +8,161 | 0.04 | 0.04 | +0.01 | buy |
| Monument Capital Management | 57,820 | 64,773 | +6,953 | 0.97 | 0.76 | -0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,497 | 17,947 | +6,550 | 0.01 | 0.00 | 0.00 | sell |
| Range Financial Group LLC | 22,954 | 29,027 | +6,073 | 0.56 | 0.51 | -0.04 | buy |
| Smith Group Asset Management, LLC | 15,840 | 21,600 | +5,760 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Investment Management, LLC | 35,987 | 41,116 | +5,129 | 0.06 | 0.06 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 3,757 | 8,142 | +4,385 | 0.04 | 0.08 | +0.04 | buy |
| L2 Asset Management, LLC | 12,874 | 16,769 | +3,895 | 0.14 | 0.12 | -0.02 | buy |
| Triumph Capital Management | 5,897 | 8,737 | +2,840 | 0.11 | 0.12 | +0.01 | buy |
| BFSG, LLC | 18,773 | 21,602 | +2,829 | 0.12 | 0.11 | -0.02 | buy |
| DENALI ADVISORS LLC | 9,169 | 11,977 | +2,808 | 0.06 | 0.06 | -0.00 | buy |
| denkapparat Operations GmbH | 6,720 | 9,368 | +2,648 | 0.39 | 0.34 | -0.05 | buy |
| INCEPTIONR LLC | 16,042 | 18,673 | +2,631 | 0.26 | 0.19 | -0.07 | buy |
| AIA Group Ltd | 5,226 | 7,800 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 22,187 | 24,687 | +2,500 | 0.07 | 0.05 | -0.01 | buy |
| Polianta Ltd | 24,000 | 26,500 | +2,500 | 0.63 | 0.51 | -0.12 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 6,901 | 9,257 | +2,356 | 0.31 | 0.32 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,402 | 10,536 | +2,134 | 0.01 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 142,191 | 144,146 | +1,955 | 1.60 | 1.02 | -0.58 | buy |
| Convergence Investment Partners, LLC | 24,214 | 25,855 | +1,641 | 0.37 | 0.29 | -0.07 | buy |
| SIERRA SUMMIT ADVISORS LLC | 13,862 | 15,424 | +1,562 | 0.16 | 0.12 | -0.04 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,035 | 5,538 | +1,503 | 0.09 | 0.08 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,078 | 17,518 | +1,440 | 0.02 | 0.01 | 0.00 | buy |
| TFB Advisors LLC | 6,462 | 7,833 | +1,371 | 0.10 | 0.09 | -0.01 | buy |
| AXQ CAPITAL, LP | 10,126 | 11,425 | +1,299 | 0.22 | 0.17 | -0.06 | buy |
| Impact Partnership Wealth, LLC | 6,516 | 7,613 | +1,097 | 0.08 | 0.06 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,300 | 49,300 | +1,000 | 0.07 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 14,452 | 13,698 | +754 | 0.09 | 0.07 | 0.00 | sell |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 8,865 | 9,601 | +736 | 0.44 | 0.39 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 8,506 | 9,204 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 10,134 | 10,820 | +686 | 0.24 | 0.21 | -0.03 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.61 | 0.50 | -0.11 | buy |
| Kendall Capital Management | 5,530 | 6,120 | +590 | 0.09 | 0.07 | -0.02 | buy |
| NDVR, Inc. | 4,798 | 5,385 | +587 | 0.27 | 0.23 | -0.04 | buy |
| Vident Advisory, LLC | 11,580 | 12,112 | +532 | 0.01 | 0.01 | 0.00 | buy |
| Family Management Corp | 61,239 | 61,752 | +513 | 0.55 | 0.42 | -0.13 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,501 | 4,981 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,004 | 5,454 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 785 | 1,143 | +358 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 49,063 | 49,270 | +207 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 7,249 | 7,338 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Investment Advisors / MI | 5,456 | 5,542 | +86 | 0.03 | 0.02 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 11,142 | 11,220 | +78 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,962 | 9,001 | +39 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 225 | 251 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 70 | 93 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 50,893 | 50,908 | +15 | 0.37 | 0.29 | -0.09 | buy |
| Mount Lucas Management LP | 11,897 | 11,903 | +6 | 0.31 | 0.25 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,093 | 1,092 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Whipplewood Advisors, LLC | 33 | 29 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 11,810 | 11,802 | -8 | 0.49 | 0.17 | -0.32 | sell |
| Legacy Investment Solutions, LLC | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 16 | 8 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 132 | 71 | -61 | 0.01 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 11,751 | 11,605 | -146 | 0.14 | 0.10 | -0.03 | sell |
| Cambria Investment Management, L.P. | 14,148 | 13,905 | -243 | 0.05 | 0.04 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,941 | 5,694 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,356 | 7,094 | -262 | 0.02 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 10,127 | 9,824 | -303 | 0.31 | 0.25 | -0.06 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,590 | 6,186 | -404 | 0.22 | 0.14 | -0.07 | sell |
| Bleakley Financial Group, LLC | 13,935 | 13,266 | -669 | 0.02 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 29,000 | 28,300 | -700 | 0.08 | 0.05 | -0.03 | sell |
| SummitTX Capital, L.P. | 15,954 | 14,916 | -1,038 | 0.04 | 0.03 | -0.01 | sell |
| Raleigh Capital Management Inc. | 1,357 | 1 | -1,356 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 44,258 | 42,888 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 15,445 | 13,747 | -1,698 | 0.15 | 0.12 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 20,417 | 18,389 | -2,028 | 0.35 | 0.22 | -0.13 | sell |
| STRS OHIO | 48,583 | 46,497 | -2,086 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 30,603 | 28,455 | -2,148 | 0.08 | 0.05 | -0.03 | sell |
| Ruffer LLP | 228,365 | 226,137 | -2,228 | 0.48 | 0.45 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 231,962 | 229,056 | -2,906 | 0.32 | 0.25 | -0.07 | sell |
| Artemis Investment Management LLP | 108,588 | 105,352 | -3,236 | 0.09 | 0.06 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 71,800 | 68,311 | -3,489 | 0.46 | 0.38 | -0.08 | sell |
| Harvest Fund Management Co., Ltd | 3,725 | 16 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,671 | 50,609 | -4,062 | 0.02 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 13,229 | 9,013 | -4,216 | 0.08 | 0.04 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,006 | 13,246 | -5,760 | 0.13 | 0.07 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 39,487 | 33,311 | -6,176 | 0.20 | 0.12 | -0.07 | sell |
| Journey Advisory Group, LLC | 17,125 | 10,505 | -6,620 | 0.08 | 0.04 | -0.04 | sell |
| Walnut Level Capital LLC | 75,000 | 65,000 | -10,000 | 3.27 | 2.34 | -0.93 | sell |
| Moran Wealth Management, LLC | 149,375 | 139,099 | -10,276 | 0.27 | 0.19 | -0.08 | sell |
| CoreCommodity Management, LLC | 88,368 | 77,298 | -11,070 | 0.78 | 0.57 | -0.21 | sell |