| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,877,530 | 2,613,594 | +736,064 | 0.13 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 809,187 | 1,287,096 | +477,909 | 0.07 | 0.14 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 731,382 | 1,152,432 | +421,050 | 0.05 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,100 | 618,200 | +253,100 | 0.03 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 227,608 | 30,808 | +196,800 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,397,175 | 1,583,234 | +186,059 | 0.28 | 0.42 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980,360 | 848,922 | +131,438 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 93,406 | 221,655 | +128,249 | 0.01 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,700 | 33,200 | +127,500 | 0.02 | 0.00 | -0.01 | sell |
| Shellback Capital, LP | 61,000 | 185,000 | +124,000 | 0.31 | 0.89 | +0.58 | buy |
| Boston Partners | 353,015 | 473,608 | +120,593 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,241 | 176,729 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,202 | 53,480 | +42,722 | 0.01 | 0.01 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 885,658 | 928,145 | +42,487 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 102,769 | 140,794 | +38,025 | 0.07 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 197,660 | 162,225 | +35,435 | 0.15 | 0.14 | -0.01 | sell |
| PDT Partners, LLC | 32,200 | 63,805 | +31,605 | 0.12 | 0.26 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 32,012 | 63,371 | +31,359 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 8,900 | 40,100 | +31,200 | 0.08 | 0.46 | +0.38 | buy |
| Fieldview Capital Management, LLC | 5,138 | 35,814 | +30,676 | 0.04 | 0.39 | +0.35 | buy |
| FORA Capital, LLC | 8,566 | 36,172 | +27,606 | 0.05 | 0.29 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,226 | 65,839 | +23,387 | 0.05 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 249,258 | 227,543 | +21,715 | 0.02 | 0.02 | 0.00 | sell |
| Blueshift Asset Management, LLC | 10,508 | 29,708 | +19,200 | 0.22 | 0.66 | +0.44 | buy |
| Hillsdale Investment Management Inc. | 74,110 | 92,710 | +18,600 | 0.20 | 0.25 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,653 | 320,157 | +16,504 | 0.11 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,322,526 | 2,338,215 | +15,689 | 0.08 | 0.10 | +0.02 | buy |
| III Capital Management | 40,000 | 55,000 | +15,000 | 0.49 | 0.72 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,804 | 52,187 | +13,617 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,732 | 26,050 | +9,318 | 0.11 | 0.21 | +0.10 | buy |
| Empirical Finance, LLC | 14,949 | 24,198 | +9,249 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 97,216 | 103,132 | +5,916 | 0.13 | 0.16 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,283 | 11,448 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 16,066 | 19,761 | +3,695 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 31,190 | 33,650 | +2,460 | 0.02 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 17,993 | 20,296 | +2,303 | 0.20 | 0.29 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,471 | 66,394 | +1,923 | 0.01 | 0.02 | 0.00 | buy |
| BURNEY CO/ | 21,445 | 23,276 | +1,831 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,498 | 47,256 | +1,758 | 0.02 | 0.03 | +0.01 | buy |
| PharVision Advisers, LLC | 4,307 | 5,592 | +1,285 | 0.31 | 0.58 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,495 | 352,298 | +1,197 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 14,786 | 14,007 | +779 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 1,418 | 1,846 | +428 | 0.02 | 0.03 | 0.00 | buy |
| Rezny Wealth Management, Inc. | 28,313 | 28,698 | +385 | 0.38 | 0.47 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,462 | 9,742 | +280 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 573 | 305 | +268 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 19,517 | 19,702 | +185 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,302 | 61,124 | +178 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 1,200 | 1,340 | +140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,957 | 5,077 | +120 | 0.03 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,869 | 12,969 | +100 | 0.01 | 0.02 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 14,341 | 14,355 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 63,880 | 63,890 | +10 | 0.51 | 0.67 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,675 | 6,597 | -78 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,296 | 1,215 | -81 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 248 | 16 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 13,838 | 13,606 | -232 | 0.05 | 0.07 | +0.02 | sell |
| AIMZ Investment Advisors, LLC | 43,739 | 43,239 | -500 | 0.80 | 1.05 | +0.25 | sell |
| Rafferty Asset Management, LLC | 5,826 | 5,190 | -636 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,813 | 3,100 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Woodson Capital Management, LP | 376,942 | 375,000 | -1,942 | 3.42 | 4.54 | +1.11 | sell |
| Numerai GP LLC | 8,906 | 5,964 | -2,942 | 0.09 | 0.06 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,008 | 2,014 | -3,994 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 61,266 | 57,077 | -4,189 | 0.56 | 0.63 | +0.07 | sell |
| Leeward Investments, LLC - MA | 117,562 | 113,346 | -4,216 | 0.33 | 0.44 | +0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 749,454 | 744,809 | -4,645 | 1.12 | 1.44 | +0.32 | sell |
| Bayforest Capital Ltd | 8,431 | 3,670 | -4,761 | 0.19 | 0.12 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,006 | 25,806 | -5,200 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,059 | 7,800 | -6,259 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 12,283 | 4,185 | -8,098 | 0.06 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 23,582 | 14,423 | -9,159 | 0.08 | 0.05 | -0.02 | sell |
| Beck Bode, LLC | 118,665 | 109,196 | -9,469 | 1.16 | 1.34 | +0.18 | sell |
| Scientech Research LLC | 19,985 | 8,774 | -11,211 | 0.28 | 0.16 | -0.12 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 131,302 | 118,190 | -13,112 | 0.57 | 0.61 | +0.04 | sell |
| WESBANCO BANK INC | 33,187 | 20,000 | -13,187 | 0.06 | 0.04 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,949 | 39,684 | -14,265 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 18,406 | 3,276 | -15,130 | 0.12 | 0.02 | -0.10 | sell |
| Versor Investments LP | 24,700 | 3,651 | -21,049 | 0.21 | 0.05 | -0.16 | sell |
| Nebula Research & Development LLC | 90,341 | 68,218 | -22,123 | 0.44 | 0.42 | -0.02 | sell |
| Cannell & Spears LLC | 94,022 | 59,963 | -34,059 | 0.11 | 0.09 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 45,541 | 6,925 | -38,616 | 0.35 | 0.07 | -0.28 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,582 | 79,156 | -47,426 | 0.22 | 0.17 | -0.05 | sell |
| Tabor Asset Management, LP | 138,700 | 89,112 | -49,588 | 5.84 | 4.52 | -1.32 | sell |
| MAVERICK CAPITAL LTD | 171,216 | 32,655 | -138,561 | 0.16 | 0.04 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,756 | 18,689 | -140,067 | 0.74 | 0.11 | -0.63 | sell |
| Fisher Asset Management, LLC | 1,955,111 | 1,797,085 | -158,026 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 773,743 | 526,711 | -247,032 | 0.79 | 0.68 | -0.10 | sell |
| Hook Mill Capital Partners, LP | 720,752 | 373,936 | -346,816 | 4.86 | 2.67 | -2.19 | sell |
| Junto Capital Management LP | 1,728,447 | 773,769 | -954,678 | 1.90 | 1.17 | -0.73 | sell |