| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 808,159 | 301,192 | +506,967 | 0.10 | 0.04 | -0.06 | sell |
| Allianz Asset Management GmbH | 238,655 | 510,695 | +272,040 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,974 | 697,369 | +178,395 | 0.07 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 880,705 | 748,198 | +132,507 | 0.11 | 0.09 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,381,753 | 1,504,099 | +122,346 | 3.51 | 3.76 | +0.25 | buy |
| FIL Ltd | 275,832 | 370,267 | +94,435 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,943 | 147,230 | +80,287 | 0.01 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 244,562 | 182,246 | +62,316 | 0.21 | 0.16 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,458 | 237,046 | +56,588 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,665 | 77,890 | +47,225 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 93,191 | 129,874 | +36,683 | 0.06 | 0.08 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 36,046 | 66,696 | +30,650 | 0.19 | 0.26 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,619 | 1,078,915 | +29,704 | 0.01 | 0.01 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 925,048 | 952,110 | +27,062 | 2.82 | 2.78 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 94,679 | 68,030 | +26,649 | 0.48 | 0.36 | 0.00 | sell |
| Gotham Asset Management, LLC | 47,237 | 65,722 | +18,485 | 0.10 | 0.12 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,500 | 17,600 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,975 | 15,508 | +13,533 | 0.20 | 1.41 | +1.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,474 | 738,834 | +12,640 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 200,114 | 189,435 | +10,679 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.52 | 0.86 | +0.34 | buy |
| ALPS ADVISORS INC | 40,032 | 50,110 | +10,078 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 345,806 | 355,585 | +9,779 | 0.57 | 0.53 | -0.04 | buy |
| Insight Wealth Strategies, LLC | 4,148 | 13,725 | +9,577 | 0.07 | 0.24 | +0.16 | buy |
| First Eagle Investment Management, LLC | 96,083 | 104,033 | +7,950 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,505 | 64,427 | +6,922 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,561 | 22,141 | +6,580 | 0.03 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 139,628 | 133,578 | +6,050 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,256 | 34,676 | +5,420 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 7,294 | 12,699 | +5,405 | 0.35 | 0.58 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,687 | 65,929 | +4,758 | 0.01 | 0.01 | -0.00 | sell |
| Goodman Financial Corp | 112,023 | 116,320 | +4,297 | 3.26 | 3.10 | -0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,024 | 18,051 | +4,027 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,190 | 12,475 | +3,715 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,366 | 206,582 | +3,216 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,682 | 40,848 | +3,166 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 24,521 | 27,509 | +2,988 | 0.09 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,740 | 27,995 | +2,745 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,781 | 67,454 | +2,673 | 0.13 | 0.13 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,743 | 2,173 | +2,570 | 0.00 | 0.00 | -0.00 | sell |
| Covea Finance | 61,900 | 64,400 | +2,500 | 0.33 | 0.36 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,609 | 19,070 | +2,461 | 0.17 | 0.19 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,371 | 16,071 | +2,300 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,959 | 26,679 | +2,280 | 0.13 | 0.12 | 0.00 | sell |
| Penserra Capital Management LLC | 2,501 | 4,726 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,207 | 4,066 | +1,859 | 0.04 | 0.07 | +0.03 | buy |
| Centric Wealth Management | 14,374 | 16,096 | +1,722 | 0.52 | 0.59 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 2,532 | 4,138 | +1,606 | 0.00 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 717 | 2,135 | +1,418 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 10,184 | 11,475 | +1,291 | 0.04 | 0.04 | 0.00 | buy |
| FOSTER & MOTLEY INC | 8,047 | 9,244 | +1,197 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,340 | 9,352 | +988 | 0.03 | 0.02 | 0.00 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 24,218 | 25,059 | +841 | 2.09 | 2.12 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,316 | 57,062 | +746 | 0.06 | 0.06 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,815 | 3,558 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 49,247 | 49,960 | +713 | 1.86 | 1.87 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,388 | 23,682 | +706 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 3,719 | 3,046 | +673 | 0.01 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 22,835 | 23,472 | +637 | 0.19 | 0.19 | +0.00 | buy |
| Bank of New Hampshire | 16,066 | 16,643 | +577 | 0.49 | 0.51 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,995 | 4,568 | +573 | 0.08 | 0.08 | +0.00 | buy |
| EMC Capital Management | 4,697 | 5,237 | +540 | 0.34 | 0.37 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 3,095 | 2,645 | +450 | 0.00 | 0.00 | 0.00 | sell |
| Concord Wealth Partners | 628 | 1,064 | +436 | 0.01 | 0.02 | +0.01 | buy |
| Aspire Private Capital, LLC | 2,236 | 2,642 | +406 | 0.07 | 0.08 | +0.01 | buy |
| GeoWealth Management, LLC | 1,273 | 1,634 | +361 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 73,190 | 73,532 | +342 | 2.21 | 2.12 | -0.09 | buy |
| CI INVESTMENTS INC. | 869 | 1,207 | +338 | 0.00 | 0.00 | 0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,987 | 6,297 | +310 | 0.15 | 0.16 | +0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,935 | 10,241 | +306 | 0.50 | 0.49 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,688 | 15,988 | +300 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,057 | 17,353 | +296 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,672 | 3,911 | +239 | 0.08 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 82,800 | 83,025 | +225 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 157,149 | 157,374 | +225 | 0.07 | 0.07 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,451 | 4,628 | +177 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,485 | 7,313 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Hanson & Doremus Investment Management | 24,194 | 24,358 | +164 | 0.00 | 0.49 | +0.49 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 2,048 | 2,178 | +130 | 0.20 | 0.21 | +0.01 | buy |
| BAILARD, INC. | 5,600 | 5,725 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 4,108 | 4,183 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Family Wealth, Inc. | 2,714 | 2,771 | +57 | 0.25 | 0.25 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,864 | 1,909 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 45 | 87 | +42 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,385 | 14,423 | +38 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 3,583 | 3,546 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Fulcrum Equity Management | 3,019 | 3,052 | +33 | 0.40 | 0.42 | +0.02 | buy |
| State of Alaska, Department of Revenue | 27,413 | 27,443 | +30 | 0.04 | 0.04 | 0.00 | buy |
| Mendel Money Management | 3,304 | 3,334 | +30 | 0.17 | 0.18 | +0.01 | buy |
| STEPHENS INC /AR/ | 5,195 | 5,223 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 237 | 213 | +24 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 287 | 309 | +22 | 0.01 | 0.02 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 929 | 949 | +20 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,935 | 38,954 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 12,201 | 12,216 | +15 | 0.70 | 0.70 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,205 | 5,218 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 3,235 | 3,241 | +6 | 0.17 | 0.17 | -0.00 | buy |
| AMG National Trust Bank | 11,285 | 11,281 | -4 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,092 | 2,082 | -10 | 0.02 | 0.02 | -0.00 | sell |