| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 919,513 | 512,500 | +407,013 | 0.18 | 0.08 | 0.00 | sell |
| Capital World Investors | 6,384,940 | 6,499,152 | +114,212 | 0.17 | 0.14 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,733 | 369,833 | +90,900 | 0.09 | 0.07 | -0.02 | sell |
| Twin Tree Management, LP | 137,933 | 55,583 | +82,350 | 0.51 | 0.13 | -0.38 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 223,746 | 288,345 | +64,599 | 0.10 | 0.10 | 0.00 | buy |
| GABELLI FUNDS LLC | 197,800 | 238,800 | +41,000 | 0.19 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,099 | 1,015,143 | +40,044 | 0.02 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 37,729 | 74,781 | +37,052 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 254,887 | 225,829 | +29,058 | 0.77 | 0.60 | 0.00 | sell |
| ProShare Advisors LLC | 269,915 | 251,694 | +18,221 | 0.11 | 0.08 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 121,520 | 106,839 | +14,681 | 0.22 | 0.13 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 83,989 | 98,498 | +14,509 | 0.71 | 0.67 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,835 | 246,600 | +13,235 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 9,719 | 17,256 | +7,537 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 66,292 | 59,091 | +7,201 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,801 | 38,146 | +6,655 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,376 | 9,825 | +6,449 | 0.06 | 0.17 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,137 | 30,546 | +3,409 | 0.08 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,971 | 30,047 | +2,924 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,198 | 79,767 | +2,431 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,566 | 31,748 | +2,182 | 0.03 | 0.03 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,115 | 8,115 | +2,000 | 0.20 | 0.15 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,545 | 195,326 | +1,781 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 27,406 | 25,840 | +1,566 | 0.03 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 45,461 | 44,069 | +1,392 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,024 | 57,764 | +1,260 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,468 | 36,728 | +1,260 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 85,771 | 84,638 | +1,133 | 0.05 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,427 | 32,298 | +1,129 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 19,202 | 20,291 | +1,089 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,870 | 57,828 | +1,042 | 0.08 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 15,230 | 16,200 | +970 | 0.09 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,647 | 29,567 | +920 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,815 | 2,629 | +814 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,325 | 2,947 | +622 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 2,424 | 2,996 | +572 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,196 | 5,643 | +447 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 22,755 | 23,145 | +390 | 0.15 | 0.13 | -0.02 | buy |
| Verity Asset Management, Inc. | 9,150 | 9,495 | +345 | 0.71 | 0.81 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 126,269 | 125,959 | +310 | 0.03 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,265 | 992 | +273 | 0.12 | 0.08 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,212 | 2,000 | +212 | 0.07 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,555 | 7,347 | +208 | 0.06 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,658 | 2,860 | +202 | 0.02 | 0.02 | 0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,769 | 2,619 | +150 | 0.08 | 0.06 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,978 | 5,851 | +127 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,331 | 3,236 | +95 | 0.02 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,400 | 30,480 | +80 | 0.62 | 0.64 | 0.00 | buy |
| Uncommon Cents Investing LLC | 11,805 | 11,730 | +75 | 0.56 | 0.48 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 157,810 | 157,735 | +75 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,030 | 29,994 | +36 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 4,718 | 4,750 | +32 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 426 | 452 | +26 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 19,598 | 19,608 | +10 | 1.05 | 0.87 | 0.00 | buy |
| Bell Investment Advisors, Inc | 110 | 100 | +10 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 3,985 | 3,965 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,712 | 16,402 | -310 | 0.09 | 0.08 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,548 | 16,148 | -400 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 41,600 | 40,618 | -982 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,546 | 71,592 | -1,954 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 433,192 | 429,817 | -3,375 | 1.49 | 1.28 | -0.21 | sell |
| Legal & General Group Plc | 190,890 | 183,183 | -7,707 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 193,531 | 184,826 | -8,705 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 612,166 | 340,279 | -271,887 | 0.01 | 0.01 | -0.01 | sell |