| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 293,947 | 579,844 | +285,897 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 212,705 | 466,065 | +253,360 | 0.05 | 0.13 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,212,330 | 1,355,286 | +142,956 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 903,616 | 1,043,684 | +140,068 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,000 | 289,000 | +116,000 | 100.00 | 100.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 1,023,280 | 1,123,677 | +100,397 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,474 | 144,658 | +97,184 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 786,796 | 868,117 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 277,105 | 355,162 | +78,057 | 0.05 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 62,645 | 118,463 | +55,818 | 0.07 | 0.12 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,741,963 | 1,786,250 | +44,287 | 0.31 | 0.34 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 996,717 | 1,037,453 | +40,736 | 0.32 | 0.34 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,851 | 98,764 | +37,913 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 757,426 | 792,078 | +34,652 | 0.04 | 0.04 | +0.00 | buy |
| Monument Capital Management | 3,326 | 37,701 | +34,375 | 0.08 | 0.89 | +0.81 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 65,329 | 84,490 | +19,161 | 0.09 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,694 | 46,635 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,701 | 62,298 | +18,597 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,710 | 30,285 | +18,575 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,289 | 123,689 | +17,400 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 174,401 | 190,798 | +16,397 | 0.11 | 0.09 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,038 | 27,320 | +14,282 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 30,386 | 44,522 | +14,136 | 0.58 | 0.50 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 231,188 | 241,800 | +10,612 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 19,131 | 28,252 | +9,121 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 38,981 | 47,606 | +8,625 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,095 | 30,735 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,577 | 261,022 | +7,445 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,652 | 18,192 | +5,540 | 0.07 | 0.11 | +0.04 | buy |
| ProShare Advisors LLC | 11,505 | 16,485 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,453 | 76,066 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 6,163 | 10,379 | +4,216 | 0.06 | 0.13 | +0.08 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 24,646 | 27,781 | +3,135 | 0.23 | 0.28 | +0.05 | buy |
| Petrus Trust Company, LTA | 7,545 | 10,400 | +2,855 | 0.06 | 0.09 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 7,391 | 9,316 | +1,925 | 0.12 | 0.17 | +0.05 | buy |
| Nilsine Partners, LLC | 19,196 | 21,082 | +1,886 | 0.20 | 0.19 | -0.01 | buy |
| State of Wyoming | 1,493 | 2,793 | +1,300 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,562 | 32,856 | +1,294 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 509 | 1,560 | +1,051 | 0.01 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 9,630 | 10,665 | +1,035 | 0.36 | 0.45 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,005 | 6,776 | +771 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,799 | 27,407 | +608 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,210 | 36,798 | +588 | 0.33 | 0.61 | +0.27 | buy |
| Vise Technologies, Inc. | 3,242 | 3,777 | +535 | 0.03 | 0.03 | -0.01 | buy |
| Fortitude Family Office, LLC | 82 | 416 | +334 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,619 | 63,909 | +290 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 51,095 | 51,305 | +210 | 0.07 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,004 | 6,206 | +202 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,800 | 16,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,759 | 2,956 | +197 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,210 | 36,074 | +136 | 0.33 | 0.76 | 0.00 | sell |
| Mendel Money Management | 4,799 | 4,934 | +135 | 0.17 | 0.19 | +0.02 | buy |
| Savant Capital, LLC | 7,436 | 7,527 | +91 | 0.01 | 0.01 | +0.00 | buy |
| TAGStone Capital, Inc. | 6,119 | 6,156 | +37 | 0.26 | 0.26 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,919 | 3,951 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 383 | 399 | +16 | 0.01 | 0.01 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 2,522 | 2,534 | +12 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 196 | 206 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,841 | 6,851 | +10 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,432 | 46,442 | +10 | 0.02 | 0.02 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 578 | 586 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 266 | 268 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 230 | 231 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,311 | 1,306 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 52 | 44 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 468 | 443 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 5,623 | 5,597 | -26 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,788 | 2,748 | -40 | 0.01 | 0.01 | -0.00 | sell |
| MATHER GROUP, LLC. | 2,405 | 2,323 | -82 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,754 | 11,654 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,961 | 6,860 | -101 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,137 | 6,005 | -132 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 1,860 | 1,727 | -133 | 0.01 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,428 | 1,257 | -171 | 0.08 | 0.07 | -0.01 | sell |
| AMALGAMATED BANK | 14,926 | 14,735 | -191 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 4,649 | 4,457 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 24,200 | 24,000 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Maryland State Retirement & Pension System | 16,924 | 16,712 | -212 | 0.03 | 0.03 | +0.00 | sell |
| Prudent Man Advisors, LLC | 2,815 | 2,549 | -266 | 0.08 | 0.08 | +0.00 | sell |
| Handelsbanken Fonder AB | 16,892 | 16,592 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 13,270 | 12,961 | -309 | 0.04 | 0.04 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 17,826 | 17,460 | -366 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,500 | 58,132 | -368 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,600 | 28,204 | -396 | 0.03 | 0.03 | +0.00 | sell |
| Coston, McIsaac & Partners | 1,709 | 1,313 | -396 | 0.04 | 0.03 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 5,664 | 5,143 | -521 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 15,835 | 15,304 | -531 | 0.09 | 0.09 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,579 | 18,941 | -638 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 72,723 | 72,074 | -649 | 0.09 | 0.09 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 27,578 | 26,805 | -773 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 5,595 | 4,795 | -800 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Capital Management, LLC | 3,894 | 3,066 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 46,938 | 46,038 | -900 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 142,988 | 141,884 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| Optimist Retirement Group LLC | 3,983 | 2,763 | -1,220 | 0.15 | 0.11 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 43,950 | 42,140 | -1,810 | 0.15 | 0.13 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,660 | 4,770 | -1,890 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 8,665 | 6,657 | -2,008 | 0.00 | 0.00 | -0.00 | sell |