| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 19,887 | 127,622 | +107,735 | 0.04 | 0.22 | +0.18 | buy |
| Gotham Asset Management, LLC | 59,179 | 145,287 | +86,108 | 0.04 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 267,817 | 188,764 | +79,053 | 0.04 | 0.02 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,321 | 324,468 | +59,147 | 0.15 | 0.14 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,585 | 338,192 | +51,607 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,918 | 296,916 | +45,998 | 0.56 | 0.61 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,606 | 86,000 | +33,394 | 0.06 | 0.09 | +0.02 | buy |
| Atom Investors LP | 45,997 | 71,796 | +25,799 | 0.46 | 0.65 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,502 | 149,609 | +24,893 | 0.07 | 0.04 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 164,387 | 186,274 | +21,887 | 0.44 | 0.41 | -0.03 | buy |
| Empowered Funds, LLC | 4,397 | 22,966 | +18,569 | 0.01 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,124 | 13,950 | +15,174 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,744 | 21,706 | +13,962 | 0.13 | 0.17 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,475 | 24,322 | +13,847 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 19,724 | 6,495 | +13,229 | 0.01 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,834 | 14,637 | +12,803 | 0.01 | 0.08 | +0.07 | buy |
| Redwood Investment Management, LLC | 9,000 | 21,269 | +12,269 | 0.13 | 0.27 | +0.14 | buy |
| ING GROEP NV | 2,568 | 13,321 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 68,466 | 78,973 | +10,507 | 1.55 | 1.61 | +0.06 | buy |
| Sciencast Management LP | 1,663 | 11,457 | +9,794 | 0.04 | 0.18 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 927,029 | 936,768 | +9,739 | 0.27 | 0.23 | -0.04 | buy |
| Entropy Technologies, LP | 13,616 | 22,186 | +8,570 | 0.14 | 0.14 | +0.00 | buy |
| FORA Capital, LLC | 6,909 | 13,639 | +6,730 | 0.16 | 0.19 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,567 | 20,909 | +2,342 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 1,864 | 4,151 | +2,287 | 0.01 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 1,557 | 3,744 | +2,187 | 0.12 | 0.22 | +0.10 | buy |
| CIBC Asset Management Inc | 6,891 | 8,972 | +2,081 | 0.00 | 0.00 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 4,900 | +1,900 | 0.06 | 0.13 | +0.07 | buy |
| Kesler, Norman & Wride, LLC | 4,874 | 6,761 | +1,887 | 0.14 | 0.13 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 1,422 | 3,006 | +1,584 | 0.01 | 0.03 | +0.02 | buy |
| Financial Strategies Group, Inc. | 7,046 | 8,544 | +1,498 | 0.16 | 0.18 | +0.02 | buy |
| SIG BROKERAGE, LP | 2,516 | 3,643 | +1,127 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,400 | 4,497 | +1,097 | 0.08 | 0.08 | -0.00 | buy |
| Cannell & Spears LLC | 25,810 | 26,720 | +910 | 0.06 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,031 | 2,930 | +899 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 10,440 | 11,338 | +898 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,683 | 4,563 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 163 | 1,032 | +869 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 55,489 | 56,354 | +865 | 0.10 | 0.09 | -0.01 | buy |
| Stolper Co | 41,638 | 42,502 | +864 | 1.68 | 1.42 | -0.25 | buy |
| 1832 Asset Management L.P. | 5,199 | 6,009 | +810 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 23,707 | 22,907 | +800 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 684 | 1,467 | +783 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 1,882 | 2,630 | +748 | 0.01 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 1,227 | 1,932 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 13,091 | 13,585 | +494 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 1,554 | 2,039 | +485 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 53,021 | 53,498 | +477 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 6,836 | 7,271 | +435 | 0.00 | 0.00 | 0.00 | buy |
| Wedmont Private Capital | 1,836 | 2,085 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Interchange Capital Partners, LLC | 1,572 | 1,801 | +229 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 9,080 | 9,309 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 11,493 | 11,281 | +212 | 0.00 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,018 | 2,230 | +212 | 0.04 | 0.04 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 368 | 558 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,520 | 6,706 | +186 | 0.02 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,713 | 1,890 | +177 | 0.04 | 0.03 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 112 | 277 | +165 | 0.01 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 1,991 | 2,132 | +141 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,142 | 2,228 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 800 | 880 | +80 | 0.04 | 0.03 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 13 | 18 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 18,535 | 18,540 | +5 | 0.30 | 0.23 | -0.07 | buy |
| Meridian Wealth Management, LLC | 5,379 | 5,384 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Aspect Partners, LLC | 19 | 23 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 150 | 151 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,586 | 6,587 | +1 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 62 | 53 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 964 | 951 | -13 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,140 | 1,127 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 111 | 98 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,099 | 1,080 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,791 | 1,763 | -28 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 2,604 | 2,570 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,200 | 2,150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 2,905 | 2,852 | -53 | 0.17 | 0.14 | -0.03 | sell |
| Empirical Finance, LLC | 2,106 | 2,051 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 558 | 491 | -67 | 0.02 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,663 | 14,588 | -75 | 0.22 | 0.19 | -0.03 | sell |
| Johnson Financial Group, Inc. | 115 | 8 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 7,627 | 7,510 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 4,152 | 4,035 | -117 | 0.61 | 0.50 | -0.11 | sell |
| Utah Retirement Systems | 2,021 | 1,863 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 3,974 | 3,799 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 7,438 | 7,240 | -198 | 0.08 | 0.07 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,886 | 1,686 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,200 | 985 | -215 | 0.07 | 0.05 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 19,870 | 19,523 | -347 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,130 | 708 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 4,698 | 4,270 | -428 | 0.09 | 0.06 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 40,210 | 39,738 | -472 | 0.22 | 0.19 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 13,022 | 12,446 | -576 | 0.27 | 0.22 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,631 | 899 | -732 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,732 | 16,932 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 8,172 | 7,258 | -914 | 0.51 | 0.38 | -0.12 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,949 | 8,008 | -941 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,845 | 48,854 | -991 | 0.01 | 0.01 | -0.00 | sell |
| SoundView Advisors Inc. | 3,984 | 2,913 | -1,071 | 0.18 | 0.12 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,439 | 9,249 | -1,190 | 0.01 | 0.01 | -0.00 | sell |