| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,851 | 287,013 | +116,162 | 0.15 | 0.28 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,245,631 | 1,131,912 | +113,719 | 0.24 | 0.25 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,857 | 111,974 | +63,117 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 89,802 | 149,557 | +59,755 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 982,772 | 1,035,402 | +52,630 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,023 | 60,815 | +41,208 | 0.04 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 68,057 | +40,457 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,300 | 157,600 | +34,300 | 0.04 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,737 | 181,177 | +30,440 | 0.05 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 275,749 | 295,772 | +20,023 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,311 | 48,743 | +13,432 | 0.00 | 0.01 | 0.00 | buy |
| Davidson Capital Management Inc. | 44 | 12,842 | +12,798 | 0.00 | 0.92 | +0.91 | buy |
| ALGERT GLOBAL LLC | 31,002 | 18,566 | +12,436 | 0.22 | 0.15 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 16,870 | 25,127 | +8,257 | 0.49 | 0.89 | +0.40 | buy |
| TOWNSQUARE CAPITAL LLC | 27,479 | 35,145 | +7,666 | 0.08 | 0.12 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,230 | 31,246 | +4,984 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,588 | 151,120 | +4,532 | 0.02 | 0.02 | 0.00 | buy |
| Abacus FCF Advisors LLC | 4,820 | 8,692 | +3,872 | 0.39 | 0.50 | +0.10 | buy |
| RHUMBLINE ADVISERS | 116,884 | 113,160 | +3,724 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 15,805 | 18,631 | +2,826 | 0.57 | 0.77 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,152 | 38,782 | +2,370 | 0.01 | 0.01 | 0.00 | sell |
| CW Advisors, LLC | 135,248 | 137,345 | +2,097 | 0.43 | 0.50 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 93,315 | 95,389 | +2,074 | 0.04 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,058 | 5,016 | +1,958 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,841 | 38,891 | +1,950 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 11,297 | 13,043 | +1,746 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,289 | 16,651 | +1,638 | 0.04 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,410 | 30,868 | +1,542 | 0.02 | 0.02 | 0.00 | sell |
| Bridge City Capital, LLC | 11,068 | 12,533 | +1,465 | 0.85 | 0.95 | +0.10 | buy |
| Teza Capital Management LLC | 3,802 | 5,181 | +1,379 | 0.09 | 0.17 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 9,063 | 10,432 | +1,369 | 0.16 | 0.21 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,766 | 5,096 | +1,330 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 7,019 | 8,263 | +1,244 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 601 | 1,664 | +1,063 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 32,710 | 33,715 | +1,005 | 0.02 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,600 | 17,600 | +1,000 | 0.27 | 0.32 | +0.05 | buy |
| Portside Wealth Group, LLC | 2,917 | 3,880 | +963 | 0.08 | 0.14 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 13,972 | 14,828 | +856 | 0.10 | 0.12 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 188,185 | 189,018 | +833 | 0.17 | 0.21 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,066 | 1,841 | +775 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,434 | 8,117 | +683 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,693 | 2,069 | +624 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,194 | 6,801 | +607 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,814 | 7,416 | +602 | 0.44 | 0.56 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,179 | 31,777 | +598 | 0.05 | 0.06 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,098 | 4,569 | +471 | 0.10 | 0.15 | +0.04 | buy |
| Cresset Asset Management, LLC | 6,874 | 6,426 | +448 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,959 | 17,403 | +444 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 23,799 | 23,411 | +388 | 0.11 | 0.12 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,778 | 2,103 | +325 | 0.01 | 0.02 | 0.00 | buy |
| Financial Enhancement Group LLC | 12,885 | 13,169 | +284 | 0.40 | 0.45 | +0.05 | buy |
| First National Bank of Hutchinson | 2,847 | 3,089 | +242 | 0.33 | 0.44 | +0.11 | buy |
| Retirement Systems of Alabama | 45,840 | 46,072 | +232 | 0.03 | 0.04 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,506 | 1,314 | +192 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 7,078 | 7,235 | +157 | 0.03 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,682 | 4,820 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,031 | 2,149 | +118 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,402 | 2,518 | +116 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,306 | 10,406 | +100 | 0.02 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 23,611 | 23,700 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 2,422 | 2,506 | +84 | 0.13 | 0.16 | +0.02 | buy |
| INTRUST BANK NA | 4,915 | 4,984 | +69 | 0.10 | 0.11 | +0.02 | buy |
| NATIXIS | 1,268 | 1,206 | +62 | 0.00 | 0.00 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 8,689 | 8,738 | +49 | 0.23 | 0.28 | +0.04 | buy |
| DUALITY ADVISERS, LP | 10,124 | 10,162 | +38 | 0.19 | 0.21 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 13,122 | 13,156 | +34 | 0.02 | 0.04 | +0.01 | buy |
| Willis Investment Counsel | 10,309 | 10,333 | +24 | 0.12 | 0.14 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,587 | 6,605 | +18 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,020 | 56,006 | +14 | 0.04 | 0.04 | 0.00 | sell |
| Optas, LLC | 2,000 | 2,007 | +7 | 0.10 | 0.12 | +0.02 | buy |
| Versant Capital Management, Inc | 44 | 42 | +2 | 0.00 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,692 | 2,688 | -4 | 0.07 | 0.09 | +0.02 | sell |
| EWA, LLC | 1,405 | 1,397 | -8 | 0.16 | 0.13 | -0.03 | sell |
| Fiera Capital Corp | 21,876 | 21,868 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 1,493 | 1,482 | -11 | 0.01 | 0.01 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,140 | 2,127 | -13 | 0.05 | 0.06 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 27,762 | 27,744 | -18 | 0.59 | 0.68 | +0.09 | sell |
| Clearbridge Investments, LLC | 357,986 | 357,961 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Park Place Capital Corp | 733 | 695 | -38 | 0.03 | 0.05 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 2,199 | 2,159 | -40 | 0.12 | 0.14 | +0.02 | sell |
| Gotham Asset Management, LLC | 70,753 | 70,712 | -41 | 0.23 | 0.26 | +0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,336 | 1,294 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,933 | 11,890 | -43 | 0.08 | 0.09 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,582 | 2,536 | -46 | 0.15 | 0.17 | +0.02 | sell |
| Altshuler Shaham Ltd | 148 | 99 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Randolph Co Inc | 64,915 | 64,865 | -50 | 1.59 | 1.69 | +0.11 | sell |
| Ifrah Financial Services, Inc. | 2,109 | 2,019 | -90 | 0.10 | 0.12 | +0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,445 | 5,353 | -92 | 0.46 | 0.49 | +0.03 | sell |
| CIM, LLC | 7,565 | 7,466 | -99 | 0.22 | 0.19 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,994 | 7,796 | -198 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,048 | 44,848 | -200 | 0.44 | 0.51 | +0.07 | sell |
| Bristlecone Advisors, LLC | 1,862 | 1,630 | -232 | 0.03 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 11,611 | 11,374 | -237 | 0.39 | 0.46 | +0.07 | sell |
| MGO ONE SEVEN LLC | 3,778 | 3,505 | -273 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 47,925 | 47,591 | -334 | 0.03 | 0.04 | +0.01 | sell |
| STEPHENS INC /AR/ | 2,249 | 1,880 | -369 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 4,669 | 4,294 | -375 | 0.23 | 0.15 | -0.09 | sell |
| FourThought Financial Partners, LLC | 5,838 | 5,438 | -400 | 0.12 | 0.13 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 7,869 | 7,440 | -429 | 0.03 | 0.03 | +0.00 | sell |
| SkyOak Wealth, LLC | 5,458 | 4,893 | -565 | 0.24 | 0.25 | +0.01 | sell |