| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,661,346 | 2,153,236 | +491,890 | 0.23 | 0.41 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 359,845 | 715,645 | +355,800 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 281,822 | 458,112 | +176,290 | 0.03 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,367 | 138,522 | +134,155 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 99,778 | 233,378 | +133,600 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,947 | 134,279 | +98,332 | 0.15 | 0.72 | +0.57 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,941 | 82,182 | +74,241 | 0.15 | 2.38 | +2.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,594 | 281,283 | +71,689 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 88,800 | 159,800 | +71,000 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,752 | 65,735 | +61,983 | 0.03 | 0.24 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 834,199 | 893,866 | +59,667 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 49,942 | 106,859 | +56,917 | 0.13 | 0.29 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,447,665 | 1,495,867 | +48,202 | 0.92 | 1.30 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,763 | 202,586 | +38,823 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 28,926 | 59,135 | +30,209 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 191,675 | 221,634 | +29,959 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,244 | 40,839 | +27,595 | 0.02 | 0.09 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,320 | 105,150 | +23,830 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,082,532 | 1,104,852 | +22,320 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 38,687 | 60,360 | +21,673 | 0.15 | 0.30 | +0.15 | buy |
| Quantinno Capital Management LP | 30,147 | 51,427 | +21,280 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,882 | 24,564 | +20,682 | 0.01 | 0.05 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 205,223 | 224,204 | +18,981 | 0.25 | 0.32 | +0.06 | buy |
| AlphaQuest LLC | 31,795 | 47,125 | +15,330 | 0.27 | 0.44 | +0.17 | buy |
| Entropy Technologies, LP | 12,983 | 25,946 | +12,963 | 0.08 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 229,085 | 241,379 | +12,294 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 62,972 | 73,653 | +10,681 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,670 | 42,113 | +10,443 | 0.04 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 5,337 | 15,141 | +9,804 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,810 | 43,144 | +9,334 | 0.00 | 0.01 | +0.00 | buy |
| EDMP, INC. | 26,448 | 35,710 | +9,262 | 1.52 | 2.37 | +0.84 | buy |
| Sterling Capital Management LLC | 10,914 | 19,483 | +8,569 | 0.01 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 98,329 | 106,450 | +8,121 | 0.05 | 0.08 | +0.02 | buy |
| WNY Asset Management, LLC | 23,289 | 30,767 | +7,478 | 0.18 | 0.29 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 17,542 | 24,383 | +6,841 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 10,739 | 17,390 | +6,651 | 0.02 | 0.05 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 205 | 6,294 | +6,089 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 5,653 | +5,634 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 30 | 4,886 | +4,856 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 46,053 | 50,848 | +4,795 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 7,472 | 11,760 | +4,288 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,329 | 172,405 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,958 | 15,009 | +4,051 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,253 | 88,871 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 46,114 | 49,713 | +3,599 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,974 | 15,090 | +3,116 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,615 | 26,615 | +3,000 | 0.18 | 0.27 | +0.09 | buy |
| BAILARD, INC. | 6,937 | 9,637 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 93,429 | 95,885 | +2,456 | 0.90 | 1.18 | +0.29 | buy |
| NBC SECURITIES, INC. | 2 | 2,297 | +2,295 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,828 | 56,979 | +2,151 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,719 | 9,798 | +2,079 | 0.02 | 0.04 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,798 | 17,850 | +2,052 | 0.37 | 0.55 | +0.18 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,000 | 27,000 | +2,000 | 0.26 | 0.32 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 18,491 | 20,442 | +1,951 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 3,993 | 5,912 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 3,754 | 5,652 | +1,898 | 0.07 | 0.14 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 28,390 | 29,905 | +1,515 | 0.16 | 0.24 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,300 | 10,812 | +1,512 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,177 | 21,646 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,736 | 10,037 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 33,968 | 35,242 | +1,274 | 0.07 | 0.09 | +0.03 | buy |
| Brooklyn Investment Group | 1,051 | 2,035 | +984 | 0.02 | 0.04 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 3,910 | 4,879 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,055 | 40,965 | +910 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,598 | 19,498 | +900 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 656 | 1,512 | +856 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 7,677 | 8,426 | +749 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 81,463 | 82,185 | +722 | 0.58 | 0.86 | +0.28 | buy |
| Knights of Columbus Asset Advisors LLC | 214,098 | 214,805 | +707 | 0.86 | 1.17 | +0.31 | buy |
| CoreCommodity Management, LLC | 6,064 | 6,760 | +696 | 0.07 | 0.09 | +0.02 | buy |
| NBT BANK N A /NY | 760 | 1,420 | +660 | 0.00 | 0.01 | +0.00 | buy |
| Silver Coast Investments LLC | 3,906 | 4,423 | +517 | 0.09 | 0.13 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,407 | 10,923 | +516 | 0.05 | 0.07 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 3,923 | 4,312 | +389 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 4,284 | 4,655 | +371 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,051 | 8,341 | +290 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 40,259 | 40,503 | +244 | 0.04 | 0.06 | +0.01 | buy |
| Herold Advisors, Inc. | 3,900 | 4,100 | +200 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,433 | 2,625 | +192 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 157,064 | 157,254 | +190 | 0.11 | 0.15 | +0.04 | buy |
| Donald L. Hagan, LLC | 15,415 | 15,598 | +183 | 0.49 | 0.64 | +0.16 | buy |
| Horizon Investment Services, LLC | 6,456 | 6,618 | +162 | 0.17 | 0.25 | +0.09 | buy |
| Ballentine Partners, LLC | 5,519 | 5,635 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,826 | 11,929 | +103 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,147 | 2,247 | +100 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,612 | 21,712 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 4,660 | 4,743 | +83 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 67,704 | 67,781 | +77 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,533 | 21,610 | +77 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 5,906 | 5,973 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 71,622 | 71,688 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 3,736 | 3,776 | +40 | 0.07 | 0.10 | +0.02 | buy |
| Phoenix Wealth Advisors | 8,765 | 8,796 | +31 | 0.23 | 0.30 | +0.07 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 444 | 474 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,691 | 9,721 | +30 | 0.08 | 0.10 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,300 | 3,330 | +30 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 10,352 | 10,381 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 130 | 159 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 20,095 | 20,123 | +28 | 0.32 | 0.42 | +0.10 | buy |