| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 608,521 | 804,095 | +195,574 | 0.36 | 0.56 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,808 | 249,304 | +174,504 | 0.09 | 0.05 | 0.00 | sell |
| Demars Financial Group, LLC | 773,737 | 879,253 | +105,516 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,720 | 633,224 | +93,496 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 205,508 | 141,032 | +64,476 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 35,457 | 93,391 | +57,934 | 0.02 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 94,159 | 139,926 | +45,767 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 25,575 | 66,156 | +40,581 | 0.06 | 0.18 | +0.11 | buy |
| Gotham Asset Management, LLC | 49,915 | 79,988 | +30,073 | 0.08 | 0.12 | +0.05 | buy |
| Bridgewater Associates, LP | 12,620 | 39,363 | +26,743 | 0.01 | 0.03 | +0.02 | buy |
| Phocas Financial Corp. | 48,966 | 74,722 | +25,756 | 1.03 | 2.05 | +1.02 | buy |
| COMMERCE BANK | 86,100 | 63,674 | +22,426 | 0.08 | 0.07 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,424 | 19,800 | +14,376 | 0.02 | 0.09 | 0.00 | buy |
| Penn Capital Management Company, LLC | 78,487 | 92,382 | +13,895 | 1.22 | 1.62 | +0.40 | buy |
| GUGGENHEIM CAPITAL LLC | 5,885 | 16,830 | +10,945 | 0.01 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 21,799 | 12,413 | +9,386 | 0.04 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 206,107 | 214,742 | +8,635 | 0.32 | 0.40 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 95,291 | 102,464 | +7,173 | 0.11 | 0.13 | +0.02 | buy |
| CX Institutional | 1,579 | 8,505 | +6,926 | 0.01 | 0.06 | 0.00 | buy |
| FORA Capital, LLC | 9,474 | 15,836 | +6,362 | 0.17 | 0.29 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,968 | 307,980 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,628 | 18,311 | +4,317 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 99,067 | 103,078 | +4,011 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,409 | 13,375 | +3,966 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 6,157 | 9,960 | +3,803 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,604 | 20,352 | +3,748 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 37,861 | 41,063 | +3,202 | 0.39 | 0.46 | +0.07 | buy |
| Parcion Private Wealth LLC | 32,261 | 35,067 | +2,806 | 0.39 | 0.51 | +0.12 | buy |
| Bridgefront Capital, LLC | 2,593 | 5,398 | +2,805 | 0.14 | 0.28 | +0.14 | buy |
| Penserra Capital Management LLC | 3,163 | 5,725 | +2,562 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 704 | 3,024 | +2,320 | 0.01 | 0.06 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,272 | 6,359 | +2,087 | 0.05 | 0.09 | +0.04 | buy |
| Belpointe Asset Management LLC | 1,192 | 2,966 | +1,774 | 0.01 | 0.03 | +0.02 | buy |
| NBC SECURITIES, INC. | 1 | 1,644 | +1,643 | 0.02 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 10,599 | 12,234 | +1,635 | 0.49 | 0.64 | +0.15 | buy |
| Bayforest Capital Ltd | 1,408 | 2,777 | +1,369 | 0.28 | 0.22 | -0.06 | buy |
| GeoWealth Management, LLC | 1,451 | 300 | +1,151 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,202 | 33,142 | +1,060 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 12,117 | 13,061 | +944 | 0.02 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 33,142 | 32,337 | +805 | 0.03 | 0.04 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,451 | 3,126 | +675 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,662 | 29,322 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,743 | 4,395 | +652 | 0.04 | 0.05 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 86 | 718 | +632 | 0.00 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,860 | 34,484 | +624 | 0.02 | 0.02 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 22,584 | 23,160 | +576 | 1.70 | 1.97 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,440 | 6,971 | +531 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,346 | 3,805 | +459 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,048 | 7,472 | +424 | 0.02 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 11,088 | 11,491 | +403 | 0.14 | 0.16 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,518 | 2,862 | +344 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,747 | 3,076 | +329 | 0.04 | 0.05 | +0.01 | buy |
| Truvestments Capital LLC | 1,312 | 1,017 | +295 | 0.05 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,127 | 10,412 | +285 | 0.07 | 0.09 | 0.00 | buy |
| Whipplewood Advisors, LLC | 33 | 307 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 1,615 | 1,869 | +254 | 0.21 | 0.30 | +0.09 | buy |
| Cynosure Group, LLC | 1,752 | 1,991 | +239 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,052 | 2,258 | +206 | 0.00 | 0.00 | 0.00 | buy |
| Hudson Portfolio Management LLC | 5,502 | 5,697 | +195 | 0.85 | 0.98 | +0.13 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,755 | 4,945 | +190 | 0.15 | 0.03 | -0.12 | buy |
| Tributary Capital Management, LLC | 4,324 | 4,508 | +184 | 0.05 | 0.07 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 1,344 | 1,523 | +179 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,180 | 11,007 | +173 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 2,215 | 2,334 | +119 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 7,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,838 | 1,930 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 20,424 | 20,497 | +73 | 1.10 | 1.30 | +0.20 | buy |
| TCTC Holdings, LLC | 56 | 121 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,194 | 2,242 | +48 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,318 | 2,283 | +35 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,171 | 3,199 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,562 | 16,580 | +18 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 1,292 | 1,299 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 1,425 | 1,430 | +5 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,480 | 6,484 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,633 | 4,636 | +3 | 0.09 | 0.11 | +0.01 | buy |
| Founders Financial Alliance, LLC | 3,021 | 3,022 | +1 | 0.13 | 0.13 | +0.00 | buy |
| BESSEMER GROUP INC | 2,417 | 2,416 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Advisors / MI | 1,319 | 1,312 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 3,302 | 3,277 | -25 | 0.24 | 0.29 | +0.05 | sell |
| Clear Creek Financial Management, LLC | 2,367 | 2,336 | -31 | 0.04 | 0.04 | +0.00 | sell |
| Achmea Investment Management B.V. | 7,318 | 7,283 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Altshuler Shaham Ltd | 150 | 111 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 1,461 | 1,399 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 1,288 | 1,213 | -75 | 0.02 | 0.03 | +0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 150 | 73 | -77 | 0.01 | 0.00 | -0.00 | sell |
| City Center Advisors, LLC | 1,412 | 1,326 | -86 | 0.25 | 0.28 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,084 | 4,991 | -93 | 0.05 | 0.06 | +0.01 | sell |
| Provident Investment Management, Inc. | 5,789 | 5,694 | -95 | 0.09 | 0.10 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,841 | 5,738 | -103 | 0.03 | 0.04 | +0.01 | sell |
| FIRST UNITED BANK & TRUST | 210 | 105 | -105 | 0.01 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 1,998 | 1,860 | -138 | 0.00 | 0.00 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,320 | 1,173 | -147 | 0.05 | 0.05 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,137 | 1,981 | -156 | 0.04 | 0.05 | +0.00 | sell |
| Faithward Advisors, LLC | 20,939 | 20,782 | -157 | 0.56 | 0.65 | +0.09 | sell |
| Parvin Asset Management, LLC | 1,000 | 825 | -175 | 0.17 | 0.17 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 10,534 | 10,290 | -244 | 1.59 | 1.77 | +0.17 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,392 | 7,137 | -255 | 1.13 | 1.30 | +0.17 | sell |
| Entropy Technologies, LP | 3,200 | 2,894 | -306 | 0.05 | 0.05 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 23,490 | 23,158 | -332 | 0.22 | 0.24 | +0.03 | sell |