| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 249,304 | 543,612 | +294,308 | 0.05 | 0.08 | 0.00 | buy |
| J. Goldman & Co LP | 82,408 | 180,388 | +97,980 | 0.36 | 0.75 | +0.38 | buy |
| Allianz Asset Management GmbH | 139,926 | 195,173 | +55,247 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 19,450 | 67,163 | +47,713 | 0.02 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 86,596 | +35,596 | 0.07 | 0.11 | +0.04 | buy |
| Gotham Asset Management, LLC | 79,988 | 108,395 | +28,407 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,224 | 606,921 | +26,303 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 3,052,683 | 3,077,373 | +24,690 | 0.01 | 0.01 | 0.00 | buy |
| Greenland Capital Management LP | 9,845 | 33,308 | +23,463 | 0.30 | 0.74 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 141,032 | 120,130 | +20,902 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,123 | 29,751 | +15,628 | 0.05 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,375 | 27,890 | +14,515 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,472 | 21,605 | +14,133 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,960 | 2,403 | +13,557 | 0.01 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 102,464 | 115,753 | +13,289 | 0.13 | 0.14 | +0.01 | buy |
| Crawford Fund Management, LLC | 30,643 | 40,843 | +10,200 | 3.62 | 4.16 | +0.54 | buy |
| Cinctive Capital Management LP | 14,197 | 22,316 | +8,119 | 0.20 | 0.22 | +0.01 | buy |
| COMMERCE BANK | 63,674 | 56,267 | +7,407 | 0.07 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,681 | 186,045 | +7,364 | 0.05 | 0.04 | -0.00 | buy |
| Penn Capital Management Company, LLC | 92,382 | 99,648 | +7,266 | 1.62 | 1.50 | -0.12 | buy |
| Redwood Investment Management, LLC | 19,364 | 26,346 | +6,982 | 0.38 | 0.48 | +0.11 | buy |
| Kendall Capital Management | 12,234 | 19,129 | +6,895 | 0.64 | 0.87 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 16,830 | 22,756 | +5,926 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,980 | 313,904 | +5,924 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,580 | 22,127 | +5,547 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 103,078 | 97,828 | +5,250 | 0.02 | 0.02 | 0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,287 | 12,287 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| Advisors Asset Management, Inc. | 18,311 | 23,233 | +4,922 | 0.06 | 0.07 | 0.00 | buy |
| FOSTER & MOTLEY INC | 41,063 | 44,244 | +3,181 | 0.46 | 0.44 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,870 | 18,645 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 66,156 | 68,847 | +2,691 | 0.18 | 0.14 | -0.03 | buy |
| Engine Capital Management, LP | 185,213 | 187,513 | +2,300 | 6.29 | 6.85 | +0.56 | buy |
| Channing Capital Management, LLC | 484,725 | 486,880 | +2,155 | 2.62 | 2.34 | -0.28 | buy |
| STRS OHIO | 6,821 | 8,844 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,725 | 3,771 | +1,954 | 0.02 | 0.01 | -0.01 | sell |
| &PARTNERS | 13,061 | 14,862 | +1,801 | 0.03 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,395 | 5,827 | +1,432 | 0.05 | 0.03 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 1,348 | +1,348 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 804,095 | 805,370 | +1,275 | 0.56 | 0.51 | -0.05 | buy |
| Laurel Wealth Advisors LLC | 6 | 1,038 | +1,032 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 6 | 1,038 | +1,032 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,142 | 32,157 | +985 | 0.01 | 0.01 | -0.00 | sell |
| Faithward Advisors, LLC | 20,782 | 21,767 | +985 | 0.65 | 0.58 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,398 | 17,451 | +947 | 0.03 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 1,860 | 2,788 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 35,067 | 35,946 | +879 | 0.51 | 0.44 | -0.07 | buy |
| COOKSON PEIRCE & CO INC | 3,805 | 4,677 | +872 | 0.03 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 9,960 | 9,098 | +862 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 289,668 | 290,438 | +770 | 0.06 | 0.03 | -0.02 | buy |
| Versant Capital Management, Inc | 423 | 1,053 | +630 | 0.01 | 0.03 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,644 | 2,260 | +616 | 0.03 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,991 | 2,558 | +567 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,279 | 4,807 | +528 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 3,204 | 3,729 | +525 | 0.02 | 0.02 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 20,497 | 20,980 | +483 | 1.30 | 1.17 | -0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,007 | 10,535 | +472 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 3,827 | 4,234 | +407 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,412 | 10,812 | +400 | 0.09 | 0.08 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,126 | 3,476 | +350 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,971 | 7,281 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 2,979 | 3,268 | +289 | 0.03 | 0.04 | +0.00 | buy |
| Collar Capital Management, LLC | 1,869 | 2,126 | +257 | 0.30 | 0.31 | +0.01 | buy |
| Founders Financial Alliance, LLC | 3,022 | 3,267 | +245 | 0.13 | 0.13 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,862 | 3,104 | +242 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,413 | 12,188 | +225 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,954 | 5,754 | +200 | 0.02 | 0.02 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,991 | 5,172 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Tributary Capital Management, LLC | 4,508 | 4,684 | +176 | 0.07 | 0.07 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 23,160 | 23,335 | +175 | 1.97 | 2.04 | +0.07 | buy |
| Cetera Trust Company, N.A | 1,500 | 1,660 | +160 | 0.17 | 0.17 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 38,195 | 38,354 | +159 | 0.10 | 0.10 | -0.00 | buy |
| Proficio Capital Partners LLC | 1,430 | 1,582 | +152 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,322 | 29,173 | +149 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,258 | 2,111 | +147 | 0.00 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 77,137 | 77,262 | +125 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 1,969 | 2,093 | +124 | 0.06 | 0.05 | -0.00 | buy |
| Quartz Partners, LLC | 2,726 | 2,820 | +94 | 0.30 | 0.22 | -0.07 | buy |
| Integrated Advisors Network LLC | 1,399 | 1,492 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,491 | 11,579 | +88 | 0.16 | 0.14 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,173 | 1,254 | +81 | 0.05 | 0.05 | -0.00 | buy |
| Lynx Investment Advisory | 1,734 | 1,800 | +66 | 0.21 | 0.20 | -0.00 | buy |
| Impact Capital Partners LLC | 2,802 | 2,857 | +55 | 0.18 | 0.16 | -0.02 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,981 | 2,029 | +48 | 0.05 | 0.04 | -0.00 | buy |
| CROBAN | 4,301 | 4,346 | +45 | 0.71 | 0.64 | -0.07 | buy |
| GeoWealth Management, LLC | 300 | 259 | +41 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 3,277 | 3,316 | +39 | 0.29 | 0.26 | -0.04 | buy |
| Provident Investment Management, Inc. | 5,694 | 5,721 | +27 | 0.10 | 0.08 | -0.01 | buy |
| CX Institutional | 8,505 | 8,531 | +26 | 0.06 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 2,060 | 2,085 | +25 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,283 | 2,263 | +20 | 0.01 | 0.01 | 0.00 | sell |
| Binnacle Investments Inc | 87 | 105 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,199 | 3,214 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 74,722 | 74,733 | +11 | 2.05 | 1.86 | -0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 1,235 | 1,243 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 67 | 65 | +2 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 160 | 162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,024 | 3,023 | -1 | 0.06 | 0.05 | -0.01 | sell |
| Altshuler Shaham Ltd | 111 | 107 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 2,416 | 2,402 | -14 | 0.00 | 0.00 | -0.00 | sell |