| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 38,766 | 133,963 | +95,197 | 0.05 | 0.14 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 633,081 | 719,514 | +86,433 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,663 | 125,629 | +41,966 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 76,547 | 98,381 | +21,834 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,074 | 156,066 | +12,992 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,006 | 20,709 | +12,703 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,905 | 17,232 | +11,327 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,683 | 216,899 | +10,784 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 19,768 | 30,093 | +10,325 | 0.05 | 0.06 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,607 | 22,452 | +9,845 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 67,695 | 77,444 | +9,749 | 0.29 | 0.27 | -0.02 | buy |
| WINTON GROUP Ltd | 3,923 | 13,509 | +9,586 | 0.02 | 0.07 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 56,011 | 64,755 | +8,744 | 0.09 | 0.08 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,587 | 12,211 | +8,624 | 0.04 | 0.10 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 13,313 | 20,604 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 38,100 | +7,100 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,200 | 15,900 | +6,700 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,091 | 26,641 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 3,641 | 9,124 | +5,483 | 0.01 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 4,322 | 9,151 | +4,829 | 0.06 | 0.10 | +0.04 | buy |
| nVerses Capital, LLC | 100 | 4,600 | +4,500 | 0.01 | 0.16 | +0.16 | buy |
| ALPS ADVISORS INC | 14,399 | 18,726 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,200 | 11,500 | +4,300 | 0.12 | 0.14 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,199 | 7,372 | +4,173 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 78,140 | 81,749 | +3,609 | 0.10 | 0.09 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 11,754 | 15,133 | +3,379 | 0.38 | 0.35 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,223 | 17,237 | +3,014 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,289 | 12,301 | +3,012 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,106 | 25,804 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| Palisades Investment Partners, LLC | 38,586 | 41,098 | +2,512 | 1.67 | 1.40 | -0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,057 | 32,188 | +2,131 | 0.06 | 0.06 | +0.00 | buy |
| AlphaQuest LLC | 10,735 | 12,429 | +1,694 | 0.13 | 0.09 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 19,697 | 21,121 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,846 | 42,095 | +1,249 | 0.10 | 0.09 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,241 | 6,174 | +933 | 0.07 | 0.07 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 22,280 | 23,202 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,388 | 24,263 | +875 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,827 | 8,302 | +475 | 0.08 | 0.07 | -0.01 | buy |
| Covestor Ltd | 1,124 | 1,563 | +439 | 0.07 | 0.08 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,807 | 4,946 | +139 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,873 | 4,998 | +125 | 0.03 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 800 | 904 | +104 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,024 | 3,074 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,750 | 3,779 | +29 | 0.09 | 0.08 | -0.01 | buy |
| Alternative Investment Advisors, LLC. | 4,568 | 4,594 | +26 | 0.23 | 0.19 | -0.04 | buy |
| Accredited Investors Inc. | 4,217 | 4,242 | +25 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,088 | 4,112 | +24 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,349 | 3,368 | +19 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,702 | 6,705 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Great Waters Wealth Management | 2,732 | 2,735 | +3 | 0.04 | 0.03 | -0.01 | buy |
| HighMark Wealth Management LLC | 323 | 325 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 1,153 | 1,152 | -1 | 0.04 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,617 | 6,615 | -2 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,488 | 3,482 | -6 | 0.03 | 0.02 | -0.01 | sell |
| NorthRock Partners, LLC | 8,161 | 8,155 | -6 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 2,884 | 2,874 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 132 | 91 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 17,560 | 17,517 | -43 | 0.07 | 0.06 | -0.01 | sell |
| Bank & Trust Co | 127,058 | 127,001 | -57 | 9.44 | 8.05 | -1.39 | sell |
| Compass Financial Group, INC/SD | 2,691 | 2,603 | -88 | 0.05 | 0.04 | -0.01 | sell |
| US BANCORP \DE\ | 32,426 | 32,326 | -100 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 967 | 832 | -135 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 45,693 | 45,493 | -200 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 990 | 766 | -224 | 0.06 | 0.04 | -0.02 | sell |
| FOSTER & MOTLEY INC | 9,855 | 9,618 | -237 | 0.06 | 0.05 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 35,623 | 35,380 | -243 | 0.60 | 0.04 | -0.56 | sell |
| North Star Investment Management Corp. | 13,873 | 13,575 | -298 | 0.09 | 0.07 | -0.02 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,123 | 9,823 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 14,579 | 14,125 | -454 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,550 | 23,870 | -680 | 0.03 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,000 | 20,200 | -800 | 0.04 | 0.03 | -0.01 | sell |
| Bell Bank | 5,086 | 4,086 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Savant Capital, LLC | 7,161 | 6,092 | -1,069 | 0.01 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 9,881 | 8,106 | -1,775 | 0.35 | 0.24 | -0.10 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 5,096 | 3,251 | -1,845 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 177,621 | 175,742 | -1,879 | 0.07 | 0.05 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 12,616 | 10,504 | -2,112 | 0.37 | 0.26 | -0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,996 | 88,696 | -3,300 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,750 | 135,650 | -5,100 | 0.04 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 108,537 | 102,281 | -6,256 | 0.04 | 0.03 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 9,300 | 500 | -8,800 | 0.22 | 0.01 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 273,542 | 263,442 | -10,100 | 0.26 | 0.21 | -0.05 | sell |
| GABELLI FUNDS LLC | 499,200 | 474,500 | -24,700 | 0.33 | 0.27 | -0.06 | sell |