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| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 527,410 | 193,376 | +334,034 | 0.05 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 588,489 | 402,715 | +185,774 | 0.03 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,165,416 | 1,344,389 | +178,973 | 0.07 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 911,598 | 754,367 | +157,231 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 249,715 | 194,839 | +54,876 | 0.16 | 0.18 | 0.00 | sell |
| RHUMBLINE ADVISERS | 298,975 | 245,379 | +53,596 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 59,466 | 103,883 | +44,417 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 225,871 | 261,473 | +35,602 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 49,014 | 77,962 | +28,948 | 0.21 | 0.37 | +0.16 | buy |
| Summit Financial, LLC | 34,062 | 18,718 | +15,344 | 0.04 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 180,585 | 191,162 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,484 | 117,660 | +5,176 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 11,924 | 6,965 | +4,959 | 0.07 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,511 | 37,814 | +4,697 | 0.02 | 0.02 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 4,835 | 9,248 | +4,413 | 0.05 | 0.12 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 7,761 | 3,398 | +4,363 | 0.01 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,986 | 5,514 | +3,528 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,537 | 14,249 | +3,288 | 0.00 | 0.00 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 4,340 | 7,454 | +3,114 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,550 | 22,990 | +2,560 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,251 | 68,160 | +2,091 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Consulting, LLC | 1 | 2,000 | +1,999 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 11,907 | 13,904 | +1,997 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,004 | 29,497 | +1,493 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 12,585 | 13,753 | +1,168 | 0.01 | 0.01 | 0.00 | buy |
| 1776 Wealth LLC | 39,690 | 40,697 | +1,007 | 0.87 | 1.00 | +0.13 | buy |
| NBC SECURITIES, INC. | 5,031 | 6,027 | +996 | 0.02 | 0.03 | +0.01 | buy |
| Ridgewood Investments LLC | 3,103 | 3,527 | +424 | 0.07 | 0.09 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 604 | 944 | +340 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,868 | 2,566 | +302 | 0.00 | 0.00 | 0.00 | sell |
| Verity Asset Management, Inc. | 4,619 | 4,896 | +277 | 0.12 | 0.10 | -0.02 | buy |
| GHE, LLC | 30,771 | 30,983 | +212 | 0.73 | 0.80 | +0.07 | buy |
| Retirement Planning Co of New England, Inc. | 6,480 | 6,596 | +116 | 0.15 | 0.17 | +0.02 | buy |
| Byrne Asset Management LLC | 858 | 950 | +92 | 0.03 | 0.04 | +0.01 | buy |
| Optiver Holding B.V. | 467 | 419 | +48 | 0.00 | 0.00 | 0.00 | sell |
| GeoWealth Management, LLC | 5,525 | 5,542 | +17 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 63 | 78 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 685 | 669 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Fulcrum Asset Management LLP | 2,383 | 2,343 | -40 | 0.04 | 0.04 | +0.01 | sell |
| Brooklyn Investment Group | 5,230 | 5,156 | -74 | 0.04 | 0.04 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,434 | 7,341 | -93 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 5,093 | 5,000 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,014 | 3,890 | -124 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 22,267 | 22,068 | -199 | 0.02 | 0.03 | +0.00 | sell |
| FOSTER & MOTLEY INC | 10,174 | 9,926 | -248 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,462 | 5,096 | -366 | 0.01 | 0.01 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,201 | 6,801 | -400 | 0.03 | 0.03 | +0.00 | sell |
| REXFORD CAPITAL INC | 5,713 | 5,013 | -700 | 0.25 | 0.25 | -0.00 | sell |
| Signature Wealth Management Group | 33,380 | 32,623 | -757 | 0.70 | 0.81 | +0.11 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,016 | 15,168 | -848 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,238 | 16,238 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New Hampshire | 30,032 | 28,957 | -1,075 | 0.40 | 0.42 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 499,844 | 498,248 | -1,596 | 0.71 | 0.77 | +0.06 | sell |
| Ameritas Investment Partners, Inc. | 21,075 | 18,704 | -2,371 | 0.04 | 0.04 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 152,765 | 148,700 | -4,065 | 0.19 | 0.19 | -0.00 | sell |
| WINTON GROUP Ltd | 13,795 | 9,081 | -4,714 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 87,675 | 82,277 | -5,398 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,398 | 85,666 | -5,732 | 0.01 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 344,458 | 338,377 | -6,081 | 0.93 | 1.11 | +0.18 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 39,100 | 32,600 | -6,500 | 0.09 | 0.08 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 15,108 | 7,274 | -7,834 | 0.17 | 0.13 | -0.05 | sell |
| CSS LLC/IL | 11,265 | 3,320 | -7,945 | 0.04 | 0.01 | -0.03 | sell |
| Vest Financial, LLC | 29,005 | 19,981 | -9,024 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 153,585 | 143,702 | -9,883 | 0.55 | 0.56 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 34,510 | 24,138 | -10,372 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 79,347 | 68,508 | -10,839 | 0.04 | 0.04 | +0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 45,285 | 30,273 | -15,012 | 0.24 | 0.17 | -0.07 | sell |
| DENALI ADVISORS LLC | 42,079 | 9,600 | -32,479 | 0.23 | 0.07 | -0.16 | sell |
| Inspire Investing, LLC | 41,170 | 7,099 | -34,071 | 0.24 | 0.04 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,849 | 283,250 | -37,599 | 0.07 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,053,400 | 1,004,600 | -48,800 | 0.13 | 0.14 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,276 | 50,165 | -61,111 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 241,953 | 54,505 | -187,448 | 0.36 | 0.10 | -0.26 | sell |