| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 32,470 | 86,138 | +53,668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,678 | 593,786 | +25,108 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,266 | 36,939 | +19,673 | 0.15 | 0.20 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 8,103 | 24,472 | +16,369 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 52,175 | 68,503 | +16,328 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 56,291 | 70,265 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,317 | 19,246 | +8,929 | 0.07 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,441 | 27,245 | +8,804 | 0.15 | 0.21 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,938 | 9,669 | +8,269 | 0.05 | 0.03 | 0.00 | sell |
| Cardinal Capital Management | 16,870 | 21,347 | +4,477 | 0.13 | 0.14 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 6,632 | 9,846 | +3,214 | 0.25 | 0.32 | +0.07 | buy |
| DENALI ADVISORS LLC | 111,800 | 114,700 | +2,900 | 1.45 | 0.51 | -0.94 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,186 | 25,684 | +2,498 | 0.03 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 9,492 | 11,327 | +1,835 | 0.01 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 7,089 | 8,296 | +1,207 | 0.10 | 0.10 | +0.00 | buy |
| TRUST CO OF VERMONT | 3,000 | 2,000 | +1,000 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 485 | +115 | 0.00 | 0.00 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 501 | 522 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 501 | 522 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 16,174 | 16,178 | +4 | 0.30 | 0.25 | -0.05 | buy |
| IFG Advisory, LLC | 15,666 | 15,514 | -152 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 5,164 | 4,913 | -251 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 83,493 | 83,028 | -465 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 48,091 | 47,344 | -747 | 0.03 | 0.02 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 12,934 | 11,984 | -950 | 0.02 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 12,105 | 11,105 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 49,654 | 48,436 | -1,218 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 12,667 | 11,436 | -1,231 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,021 | 79,892 | -2,129 | 0.07 | 0.06 | -0.01 | sell |
| Summit Financial Strategies, Inc. | 15,586 | 13,431 | -2,155 | 0.09 | 0.06 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 158,731 | 154,531 | -4,200 | 0.06 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 14,723 | 10,483 | -4,240 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,062 | 36,948 | -14,114 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,341 | 27,156 | -16,185 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 64,642 | 44,132 | -20,510 | 0.15 | 0.08 | -0.07 | sell |
| Bridgewater Associates, LP | 49,438 | 19,290 | -30,148 | 0.01 | 0.00 | -0.01 | sell |