| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,940 | 240,240 | +209,300 | 0.01 | 0.09 | +0.08 | buy |
| Gillson Capital LP | 240,037 | 390,205 | +150,168 | 4.51 | 6.15 | +1.64 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 647,857 | 697,555 | +49,698 | 0.48 | 0.57 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,426 | 161,768 | +31,342 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 159,271 | 185,949 | +26,678 | 0.05 | 0.06 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 94,320 | 114,730 | +20,410 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 4,180 | 20,680 | +16,500 | 0.03 | 0.14 | +0.11 | buy |
| GW&K Investment Management, LLC | 274,862 | 259,456 | +15,406 | 0.53 | 0.54 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,677 | 443,875 | +15,198 | 0.07 | 0.08 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 105,951 | 120,815 | +14,864 | 0.46 | 0.56 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,246 | 69,896 | +14,350 | 0.06 | 0.05 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 400,450 | 414,642 | +14,192 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 27,461 | 17,894 | +9,567 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 27 | 9,501 | +9,474 | 0.00 | 0.10 | +0.10 | buy |
| MUFG Securities EMEA plc | 966 | 10,080 | +9,114 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,637,505 | 6,646,106 | +8,601 | 0.02 | 0.02 | 0.00 | buy |
| Shay Capital LLC | 28,000 | 34,800 | +6,800 | 1.10 | 1.35 | +0.25 | buy |
| Allianz Asset Management GmbH | 46,150 | 52,903 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,988 | 79,600 | +6,612 | 0.07 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 343,899 | 349,361 | +5,462 | 0.64 | 0.67 | +0.03 | buy |
| CIBC Asset Management Inc | 6,520 | 11,732 | +5,212 | 0.00 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 8,140 | +4,840 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,804 | 138,901 | +3,903 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 24,662 | 27,711 | +3,049 | 0.07 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,116 | 21,996 | +2,880 | 0.10 | 0.12 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,869 | 16,606 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,826 | 8,532 | +2,706 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 2,510 | 5,182 | +2,672 | 0.14 | 0.33 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,119 | 1,372,744 | +2,625 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 1,577 | 4,000 | +2,423 | 0.06 | 0.15 | +0.09 | buy |
| Empower Advisory Group, LLC | 2,420 | 4,774 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,626 | 9,818 | +2,192 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 310,802 | 312,674 | +1,872 | 0.42 | 0.46 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 6,133 | 7,967 | +1,834 | 0.91 | 1.34 | +0.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,442 | 11,260 | +1,818 | 0.08 | 0.09 | +0.01 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,226 | 2,958 | +1,732 | 0.04 | 0.10 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 23,876 | 25,518 | +1,642 | 0.80 | 0.94 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,322 | 9,902 | +1,420 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 1,170 | 2,462 | +1,292 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 98,300 | 99,500 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,501 | 2,686 | +1,185 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,727 | 69,822 | +1,095 | 0.12 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,270 | 5,230 | +960 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 95,897 | 96,805 | +908 | 1.37 | 1.49 | +0.12 | buy |
| Empowered Funds, LLC | 3,308 | 4,106 | +798 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,386 | 44,731 | +655 | 0.02 | 0.02 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 21,140 | 21,754 | +614 | 0.22 | 0.25 | +0.03 | buy |
| State of Alaska, Department of Revenue | 12,519 | 11,989 | +530 | 0.03 | 0.03 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,410 | 7,937 | +527 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,117 | 11,649 | +468 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 6,630 | 7,080 | +450 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,909 | 12,358 | +449 | 0.04 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,087 | 5,647 | +440 | 0.01 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 18,329 | 18,751 | +422 | 0.17 | 0.19 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,281 | 21,676 | +395 | 0.65 | 0.75 | +0.10 | buy |
| Czech National Bank | 12,816 | 13,206 | +390 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 1,513 | 1,890 | +377 | 0.02 | 0.02 | +0.01 | buy |
| Dean Capital Management | 10,885 | 11,237 | +352 | 9.19 | 1.15 | -8.04 | buy |
| Entropy Technologies, LP | 5,194 | 5,490 | +296 | 0.08 | 0.07 | -0.01 | buy |
| CX Institutional | 786 | 1,069 | +283 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,086 | 1,364 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 516 | 786 | +270 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,151 | 3,411 | +260 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 1,830 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,874 | 3,078 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,113 | 1,301 | +188 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 2,661 | 2,849 | +188 | 0.03 | 0.04 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 7,812 | 7,984 | +172 | 1.03 | 1.13 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 3,502 | 3,647 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 525 | 661 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Design Labs, LLC | 6,133 | 6,249 | +116 | 0.23 | 0.25 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,804 | 1,918 | +114 | 0.02 | 0.02 | +0.00 | buy |
| Park Square Financial Group, LLC | 55 | 168 | +113 | 0.05 | 0.21 | +0.16 | buy |
| TECTONIC ADVISORS LLC | 3,099 | 3,199 | +100 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 2,579 | 2,672 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Real Talk Capital, LLC | 2,152 | 2,237 | +85 | 0.50 | 0.54 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 1,201 | 1,274 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,811 | 1,880 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,478 | 1,541 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,017 | 17,064 | +47 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,843 | 47,798 | +45 | 0.01 | 0.01 | +0.00 | sell |
| Ascent Group, LLC | 5,296 | 5,339 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Grove Bank & Trust | 33 | 75 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,882 | 1,846 | +36 | 0.00 | 0.00 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 17,371 | 17,403 | +32 | 0.41 | 0.45 | +0.04 | buy |
| Optimize Financial Inc | 2,135 | 2,163 | +28 | 0.24 | 0.26 | +0.02 | buy |
| REAP Financial Group, LLC | 161 | 187 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,355 | 1,374 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,452 | 2,442 | +10 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 1,132 | 1,137 | +5 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 146 | 150 | +4 | 0.02 | 0.02 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,109 | 1,113 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Rialto Wealth Management, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,765 | 2,766 | +1 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,650 | 1,651 | +1 | 0.01 | 0.02 | +0.00 | buy |
| WestEnd Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |