| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 4,803 | 773,737 | +768,934 | 0.36 | 0.16 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,873 | 423,808 | +56,935 | 0.09 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,949 | 205,508 | +54,559 | 0.02 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,910 | 95,291 | +36,381 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,905 | 146,561 | +34,656 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,482 | 94,159 | +33,677 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 162,295 | 184,001 | +21,706 | 4.77 | 5.21 | +0.45 | buy |
| Holocene Advisors, LP | 17,219 | 35,348 | +18,129 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,731 | 726,720 | +14,011 | 0.01 | 0.01 | 0.00 | sell |
| III Capital Management | 3,000 | 16,000 | +13,000 | 0.04 | 0.42 | +0.38 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,661 | 16,604 | +8,943 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 4,308 | 9,474 | +5,166 | 0.08 | 0.17 | +0.09 | buy |
| Boston Partners | 272,840 | 277,297 | +4,457 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,494 | 21,799 | +4,305 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,798 | 34,202 | +3,596 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,526 | 206,107 | +3,581 | 0.34 | 0.32 | -0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,879 | 2,318 | +3,561 | 0.03 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 7,653 | 10,920 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 22,507 | 25,575 | +3,068 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 74,622 | 77,631 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,116 | 11,088 | +2,972 | 0.11 | 0.14 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,477 | 5,349 | +2,872 | 0.09 | 0.27 | +0.18 | buy |
| Corebridge Financial, Inc. | 36,007 | 33,142 | +2,865 | 0.03 | 0.03 | 0.00 | sell |
| FIL Ltd | 3,443 | 6,185 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,478 | 99,067 | +2,411 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 3,365 | 5,424 | +2,059 | 0.02 | 0.02 | 0.00 | buy |
| BRUNI J V & CO /CO | 193,000 | 194,568 | +1,568 | 3.56 | 3.48 | -0.08 | buy |
| Truvestments Capital LLC | 2,753 | 1,312 | +1,441 | 0.12 | 0.05 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,470 | 33,860 | +1,390 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 2,947 | 4,324 | +1,377 | 0.04 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,223 | 2,593 | +1,370 | 0.08 | 0.14 | +0.06 | buy |
| &PARTNERS | 10,789 | 12,117 | +1,328 | 0.04 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,940 | 28,662 | +1,278 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,967 | 3,743 | +1,224 | 0.05 | 0.04 | 0.00 | sell |
| Teza Capital Management LLC | 4,957 | 6,118 | +1,161 | 0.09 | 0.15 | +0.06 | buy |
| Parcion Private Wealth LLC | 31,115 | 32,261 | +1,146 | 0.43 | 0.39 | -0.04 | buy |
| Penserra Capital Management LLC | 2,101 | 3,163 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 51,000 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,794 | 4,755 | +961 | 0.13 | 0.15 | +0.02 | buy |
| Faithward Advisors, LLC | 20,209 | 20,939 | +730 | 0.58 | 0.56 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 18,336 | 19,063 | +727 | 0.41 | 0.36 | -0.05 | buy |
| Advisors Asset Management, Inc. | 21,908 | 22,628 | +720 | 0.07 | 0.07 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,539 | 4,251 | +712 | 0.11 | 0.12 | +0.00 | buy |
| COMMERCE BANK | 86,805 | 86,100 | +705 | 0.09 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,808 | 11,180 | +628 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 49,307 | 49,915 | +608 | 0.09 | 0.08 | -0.01 | buy |
| Glassy Mountain Advisors, Inc. | 19,931 | 20,424 | +493 | 1.16 | 1.10 | -0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,603 | 5,084 | +481 | 0.05 | 0.05 | +0.00 | buy |
| Redwood Investment Management, LLC | 24,611 | 25,087 | +476 | 0.36 | 0.39 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,931 | 3,346 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 2,894 | 3,302 | +408 | 0.23 | 0.24 | +0.01 | buy |
| Quarry LP | 627 | 235 | +392 | 0.03 | 0.01 | 0.00 | sell |
| EMC Capital Management | 2,831 | 3,116 | +285 | 0.16 | 0.28 | +0.12 | buy |
| Fairbanks Capital Management, Inc. | 51,447 | 51,732 | +285 | 5.34 | 5.09 | -0.25 | buy |
| Clear Creek Financial Management, LLC | 2,094 | 2,367 | +273 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,684 | 6,440 | +244 | 0.01 | 0.01 | -0.00 | sell |
| Quartz Partners, LLC | 3,238 | 3,450 | +212 | 0.34 | 0.33 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,154 | 5,954 | +200 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 1,396 | 1,579 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 5,614 | 5,789 | +175 | 0.08 | 0.09 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,011 | 3,171 | +160 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,904 | 2,052 | +148 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,987 | 10,127 | +140 | 0.07 | 0.07 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,381 | 2,518 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,333 | 1,461 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,637 | 16,562 | +75 | 0.01 | 0.01 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 2,032 | 2,095 | +63 | 0.19 | 0.25 | +0.06 | buy |
| Cetera Trust Company, N.A | 1,450 | 1,500 | +50 | 0.15 | 0.15 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 115 | 160 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 2,572 | 2,613 | +41 | 0.07 | 0.05 | -0.02 | buy |
| Founders Financial Alliance, LLC | 2,981 | 3,021 | +40 | 0.14 | 0.13 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 1,306 | 1,344 | +38 | 0.05 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,609 | 1,646 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 1,285 | 1,294 | +9 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,442 | 2,451 | +9 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,706 | 18,711 | +5 | 0.05 | 0.05 | -0.00 | buy |
| POM Investment Strategies, LLC | 86 | 87 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 2,445 | 2,442 | -3 | 0.20 | 0.18 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 1,845 | 1,835 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Investment Advisors / MI | 1,343 | 1,319 | -24 | 0.02 | 0.02 | -0.00 | sell |
| SGL Investment Advisors, Inc. | 22,615 | 22,584 | -31 | 1.93 | 1.70 | -0.22 | sell |
| Linden Thomas Advisory Services, LLC | 4,673 | 4,633 | -40 | 0.11 | 0.09 | -0.01 | sell |
| BESSEMER GROUP INC | 2,459 | 2,417 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 37,905 | 37,861 | -44 | 0.40 | 0.39 | -0.01 | sell |
| PITCAIRN CO | 2,250 | 2,194 | -56 | 0.02 | 0.02 | -0.00 | sell |
| Mascoma Wealth Management LLC | 240 | 165 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 1,700 | 1,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 71,337 | 71,230 | -107 | 0.12 | 0.12 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,108 | 1,998 | -110 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 290 | 150 | -140 | 0.01 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,358 | 2,204 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,496 | 1,326 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,677 | 5,502 | -175 | 0.92 | 0.85 | -0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,728 | 6,480 | -248 | 0.03 | 0.02 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 10,799 | 10,534 | -265 | 1.61 | 1.59 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,384 | 2,111 | -273 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 994 | 704 | -290 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,704 | 9,409 | -295 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,200 | 6,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,221 | 5,841 | -380 | 0.04 | 0.03 | -0.00 | sell |