| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,377,236 | 435,973 | +941,263 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,883,708 | 2,370,927 | +487,219 | 0.11 | 0.14 | 0.00 | buy |
| Bridgewater Associates, LP | 7,949 | 196,937 | +188,988 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 740,753 | 557,117 | +183,636 | 0.06 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 283,092 | 425,552 | +142,460 | 0.12 | 0.20 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 509,327 | 407,486 | +101,841 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 72,765 | 149,375 | +76,610 | 0.11 | 0.27 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,411 | 224,166 | +74,755 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 347,497 | 394,542 | +47,045 | 0.15 | 0.21 | +0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 26,310 | 71,800 | +45,490 | 0.14 | 0.46 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,513 | 1,173,513 | +44,000 | 0.08 | 0.11 | +0.02 | buy |
| Ruffer LLP | 184,649 | 228,365 | +43,716 | 0.30 | 0.48 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 13,079 | 44,258 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | 26,470 | +26,443 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,016 | 34,058 | +26,042 | 0.07 | 0.24 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,426 | 23,708 | +17,282 | 0.02 | 0.09 | 0.00 | buy |
| Kestra Investment Management, LLC | 20,866 | 35,987 | +15,121 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 5,468 | 16,122 | +10,654 | 0.03 | 0.10 | +0.07 | buy |
| Walnut Level Capital LLC | 65,000 | 75,000 | +10,000 | 1.62 | 3.27 | +1.65 | buy |
| Hillsdale Investment Management Inc. | 19,900 | 29,000 | +9,100 | 0.05 | 0.08 | +0.03 | buy |
| CSS LLC/IL | 14,000 | 22,187 | +8,187 | 0.03 | 0.07 | +0.04 | buy |
| Advisors Asset Management, Inc. | 10,561 | 16,078 | +5,517 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 6,320 | 11,751 | +5,431 | 0.07 | 0.14 | 0.00 | buy |
| INCEPTIONR LLC | 10,821 | 16,042 | +5,221 | 0.11 | 0.26 | +0.15 | buy |
| Cambria Investment Management, L.P. | 9,082 | 14,148 | +5,066 | 0.03 | 0.05 | +0.03 | buy |
| Smith Group Asset Management, LLC | 11,280 | 15,840 | +4,560 | 0.04 | 0.06 | +0.03 | buy |
| BFSG, LLC | 15,226 | 18,773 | +3,547 | 0.08 | 0.12 | +0.04 | buy |
| Bayforest Capital Ltd | 6,603 | 10,134 | +3,531 | 0.38 | 0.24 | -0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,752 | 19,006 | +3,254 | 0.09 | 0.13 | +0.04 | buy |
| United Capital Management of KS, Inc. | 139,189 | 142,191 | +3,002 | 1.15 | 1.60 | +0.45 | buy |
| CWA Asset Management Group, LLC | 10,749 | 13,678 | +2,929 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 73,076 | 75,632 | +2,556 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,414 | 231,962 | +2,548 | 0.25 | 0.32 | +0.07 | buy |
| PAX Financial Group, LLC | 12,988 | 15,445 | +2,457 | 0.11 | 0.15 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 8,867 | 11,142 | +2,275 | 0.02 | 0.03 | +0.01 | buy |
| Monument Capital Management | 55,655 | 57,820 | +2,165 | 0.70 | 0.97 | +0.27 | buy |
| Range Financial Group LLC | 20,911 | 22,954 | +2,043 | 0.44 | 0.56 | +0.12 | buy |
| Precision Wealth Strategies, LLC | 9,807 | 11,810 | +2,003 | 0.34 | 0.49 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 1,820 | 3,725 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,753 | 6,516 | +1,763 | 0.04 | 0.08 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,800 | 50,300 | +1,500 | 0.05 | 0.07 | 0.00 | sell |
| Abacus FCF Advisors LLC | 43,026 | 44,236 | +1,210 | 0.26 | 0.38 | +0.12 | buy |
| AXQ CAPITAL, LP | 9,026 | 10,126 | +1,100 | 0.18 | 0.22 | +0.04 | buy |
| RHS Financial, LLC | 9,260 | 10,127 | +867 | 0.22 | 0.31 | +0.09 | buy |
| Treasurer of the State of North Carolina | 63,023 | 63,876 | +853 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,147 | 12,711 | +564 | 0.06 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,370 | 21,877 | +507 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,036 | 20,417 | +381 | 0.27 | 0.35 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,189 | 24,497 | +308 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,344 | 1,093 | +251 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,464 | 54,671 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.35 | 0.61 | +0.26 | buy |
| CIBC Asset Management Inc | 7,207 | 7,365 | +158 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,571 | 9,671 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 6,364 | 6,462 | +98 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 49,016 | 49,063 | +47 | 0.01 | 0.01 | +0.00 | buy |
| ANB BANK | 5,177 | 5,211 | +34 | 0.10 | 0.13 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,998 | 5,004 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,959 | 8,962 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,521 | 4,501 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,270 | 7,931 | -339 | 0.01 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,994 | 7,356 | -638 | 0.02 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 14,724 | 13,935 | -789 | 0.02 | 0.02 | +0.00 | sell |
| Trek Financial, LLC | 7,288 | 6,067 | -1,221 | 0.02 | 0.02 | -0.00 | sell |
| Parvin Asset Management, LLC | 7,975 | 6,725 | -1,250 | 0.39 | 0.41 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 87,070 | 85,753 | -1,317 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 51,990 | 50,545 | -1,445 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 8,700 | 7,249 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,297 | 16,379 | -1,918 | 0.09 | 0.11 | +0.01 | sell |
| NORDEN GROUP LLC | 15,211 | 13,229 | -1,982 | 0.08 | 0.08 | +0.00 | sell |
| One Day In July LLC | 12,000 | 10,000 | -2,000 | 0.06 | 0.05 | -0.00 | sell |
| Triumph Capital Management | 8,099 | 5,897 | -2,202 | 0.13 | 0.11 | -0.02 | sell |
| Wedmont Private Capital | 33,123 | 30,603 | -2,520 | 0.08 | 0.08 | +0.00 | sell |
| Teza Capital Management LLC | 22,048 | 19,066 | -2,982 | 0.15 | 0.48 | +0.32 | sell |
| CoreCommodity Management, LLC | 91,889 | 88,368 | -3,521 | 0.81 | 0.78 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 157,254 | 153,257 | -3,997 | 0.56 | 0.70 | +0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,149 | 5,941 | -6,208 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 15,314 | 8,402 | -6,912 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,575 | 5,958 | -8,617 | 0.11 | 0.05 | -0.06 | sell |
| STRS OHIO | 61,029 | 48,583 | -12,446 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 38,965 | 23,665 | -15,300 | 0.17 | 0.14 | -0.03 | sell |
| Semanteon Capital Management, LP | 21,232 | 3,782 | -17,450 | 0.52 | 0.11 | -0.41 | sell |
| Convergence Investment Partners, LLC | 42,029 | 24,214 | -17,815 | 0.43 | 0.37 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 333,077 | 311,244 | -21,833 | 0.16 | 0.19 | +0.03 | sell |
| South Dakota Investment Council | 90,519 | 68,444 | -22,075 | 0.08 | 0.08 | -0.01 | sell |
| Artemis Investment Management LLP | 157,493 | 108,588 | -48,905 | 0.10 | 0.09 | -0.01 | sell |
| Advisors Preferred, LLC | 182,104 | 101,384 | -80,720 | 1.38 | 0.74 | -0.65 | sell |