| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,109,732 | 922,612 | +2,187,120 | 0.28 | 0.09 | -0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,866 | 246,534 | +177,668 | 0.01 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,400 | 242,200 | +91,800 | 0.02 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,105,296 | 1,150,098 | +44,802 | 0.41 | 0.42 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,171 | 164,043 | +42,128 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,900 | 47,963 | +33,063 | 0.01 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 355,914 | 384,127 | +28,213 | 1.27 | 1.36 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 546,410 | 568,744 | +22,334 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 144,971 | 166,802 | +21,831 | 0.43 | 0.42 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,627 | 1,525,159 | +21,532 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 19,202 | 37,488 | +18,286 | 0.23 | 0.33 | 0.00 | buy |
| Gotham Asset Management, LLC | 8,093 | 25,793 | +17,700 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 197,778 | 213,608 | +15,830 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,209 | 33,019 | +15,810 | 0.11 | 0.13 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,342 | 41,638 | +15,296 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,146,524 | 1,158,154 | +11,630 | 2.93 | 2.96 | +0.02 | buy |
| Wealthspire Advisors, LLC | 10,400 | 22,025 | +11,625 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 696,733 | 705,400 | +8,667 | 0.10 | 0.10 | 0.00 | buy |
| Teza Capital Management LLC | 7,527 | 14,622 | +7,095 | 0.08 | 0.15 | +0.07 | buy |
| Bridgewater Associates, LP | 4,634 | 11,103 | +6,469 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 109,253 | 103,333 | +5,920 | 0.05 | 0.05 | 0.00 | sell |
| Versor Investments LP | 2,711 | 8,500 | +5,789 | 0.04 | 0.13 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,266 | 23,832 | +5,566 | 0.02 | 0.03 | +0.01 | buy |
| Polaris Capital Management, LLC | 16,600 | 21,800 | +5,200 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 198,595 | 193,487 | +5,108 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,281 | 17,635 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,230 | 28,249 | +4,019 | 0.70 | 0.72 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,282 | 22,848 | +3,434 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 11,021 | 14,152 | +3,131 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,162 | 60,291 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 4,100 | +2,900 | 0.06 | 0.17 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,250 | 4,725 | +2,525 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,386 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 20,695 | 23,115 | +2,420 | 2.28 | 0.91 | -1.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,971 | 57,931 | +2,040 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,563 | 15,377 | +1,814 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,236 | 13,444 | +1,792 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 53,900 | 52,170 | +1,730 | 0.36 | 0.37 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 30,708 | 32,151 | +1,443 | 0.13 | 0.14 | +0.01 | buy |
| Cavalier Investments, LLC | 21,412 | 22,792 | +1,380 | 0.56 | 0.65 | +0.09 | buy |
| Bridgefront Capital, LLC | 3,988 | 5,339 | +1,351 | 0.14 | 0.19 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,999 | 18,228 | +1,229 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,537 | 146,439 | +1,098 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,162,439 | 1,163,439 | +1,000 | 0.05 | 0.06 | 0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 4,500 | 5,500 | +1,000 | 0.33 | 0.40 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 24,912 | 24,110 | +802 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,487 | 31,278 | +791 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 10,313 | 10,934 | +621 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,584 | 12,224 | +360 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 4,112 | 4,445 | +333 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 687 | 1,017 | +330 | 0.03 | 0.03 | 0.00 | buy |
| World Investment Advisors | 4,963 | 5,289 | +326 | 0.03 | 0.02 | -0.01 | buy |
| J.Safra Asset Management Corp | 38 | 347 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,870 | 52,170 | +300 | 0.35 | 0.37 | +0.02 | buy |
| Holocene Advisors, LP | 3,688 | 3,927 | +239 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,475 | 13,265 | +210 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 6,899 | 7,084 | +185 | 0.06 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 995 | 1,163 | +168 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,243 | 2,120 | +123 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,068 | 15,968 | +100 | 0.00 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,198 | 5,283 | +85 | 0.01 | 0.01 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 35,394 | 35,457 | +63 | 0.53 | 0.54 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,770 | 30,830 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 112 | 161 | +49 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,232 | 4,277 | +45 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,478 | 2,442 | +36 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,928 | 2,953 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 4,531 | 4,556 | +25 | 0.05 | 0.05 | +0.00 | buy |
| McLean Asset Management Corp | 2,584 | 2,586 | +2 | 0.07 | 0.07 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,728 | 3,718 | -10 | 0.03 | 0.03 | +0.01 | sell |
| TSFG, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 6,719 | 6,616 | -103 | 0.43 | 0.35 | -0.08 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 2,554 | 2,449 | -105 | 0.03 | 0.02 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,719 | 3,611 | -108 | 0.00 | 0.02 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,848 | 4,679 | -169 | 0.01 | 0.01 | +0.00 | sell |
| West Coast Financial LLC | 89,151 | 88,943 | -208 | 0.91 | 0.91 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,569 | 13,351 | -218 | 0.03 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 49,863 | 49,639 | -224 | 0.64 | 0.65 | +0.02 | sell |
| FULTON BANK, N.A. | 4,400 | 4,129 | -271 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Capital Management, Inc. | 8,856 | 8,556 | -300 | 0.18 | 0.18 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,618 | 14,318 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 8,768 | 8,392 | -376 | 0.10 | 0.10 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,908 | 18,526 | -382 | 0.06 | 0.06 | +0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 8,644 | 8,214 | -430 | 0.34 | 0.32 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 2,690 | 1,920 | -770 | 0.03 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 970 | 175 | -795 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 28,643 | 27,359 | -1,284 | 0.54 | 0.52 | -0.02 | sell |
| Swiss National Bank | 120,007 | 118,707 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,785 | 5,377 | -1,408 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,638 | 17,778 | -1,860 | 0.32 | 0.37 | +0.05 | sell |
| Retirement Systems of Alabama | 75,036 | 73,101 | -1,935 | 0.02 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 262,230 | 259,567 | -2,663 | 0.07 | 0.08 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,621 | 173,779 | -2,842 | 0.91 | 0.88 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,600 | 106,800 | -3,800 | 0.58 | 0.51 | -0.07 | sell |
| Legato Capital Management LLC | 27,983 | 23,996 | -3,987 | 0.32 | 0.28 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,200 | 138,090 | -5,110 | 0.04 | 0.04 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 137,708 | 131,970 | -5,738 | 0.46 | 0.47 | +0.01 | sell |
| Hilton Capital Management, LLC | 20,716 | 14,924 | -5,792 | 0.15 | 0.11 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,489 | 6,173 | -7,316 | 0.19 | 0.17 | -0.02 | sell |