| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 538,532 | 644,517 | +105,985 | 0.12 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 145,619 | 239,104 | +93,485 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 445,188 | 513,767 | +68,579 | 0.33 | 0.36 | +0.02 | buy |
| Qube Research & Technologies Ltd | 224,292 | 183,589 | +40,703 | 0.06 | 0.05 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 34,036 | +34,036 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,468 | 301,593 | +32,125 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,805 | 55,869 | +30,936 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,065 | 8,777 | +24,288 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 16,139 | 39,243 | +23,104 | 0.01 | 0.02 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 850,343 | 870,451 | +20,108 | 1.25 | 1.30 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,057 | 304,402 | +19,345 | 0.07 | 0.07 | -0.00 | buy |
| Riverwater Partners LLC | 12,651 | 29,636 | +16,985 | 1.31 | 2.07 | +0.76 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,600 | 68,400 | +16,800 | 0.44 | 0.50 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 310,425 | 325,607 | +15,182 | 1.80 | 1.75 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,112 | 42,319 | +14,207 | 0.30 | 0.26 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,016 | 120,858 | +13,158 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 220,370 | 233,127 | +12,757 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 12,817 | 24,656 | +11,839 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 81,285 | 88,426 | +7,141 | 0.21 | 0.22 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 2.69 | 3.19 | +0.50 | buy |
| ABN AMRO Bank N.V. | 158,528 | 163,253 | +4,725 | 0.34 | 0.31 | -0.02 | buy |
| GW&K Investment Management, LLC | 653,738 | 657,747 | +4,009 | 0.84 | 0.80 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,975 | 372,646 | +3,329 | 0.19 | 0.21 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 173,075 | 170,067 | +3,008 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 37,197 | 34,463 | +2,734 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 16,712 | 19,385 | +2,673 | 0.07 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 12,299 | 14,812 | +2,513 | 0.24 | 0.20 | 0.00 | buy |
| Cresset Asset Management, LLC | 8,694 | 10,754 | +2,060 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 96,070 | 94,180 | +1,890 | 0.46 | 0.36 | 0.00 | sell |
| INCEPTIONR LLC | 2,410 | 4,179 | +1,769 | 0.10 | 0.14 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,324 | 10,731 | +1,593 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 55,079 | 56,648 | +1,569 | 0.14 | 0.11 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,597 | 13,160 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,979 | 83,566 | +1,413 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,722 | 74,424 | +1,298 | 0.14 | 0.13 | 0.00 | sell |
| Summit Global Investments | 1,864 | 3,097 | +1,233 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,333 | 28,443 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,535 | 6,544 | +991 | 0.06 | 0.06 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,716 | 3,559 | +843 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,791 | 4,478 | +687 | 0.09 | 0.12 | +0.02 | buy |
| COMMERCE BANK | 4,359 | 3,836 | +523 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 781 | 273 | +508 | 0.05 | 0.01 | 0.00 | sell |
| Monument Capital Management | 17,825 | 18,279 | +454 | 0.73 | 0.72 | -0.02 | buy |
| Empowered Funds, LLC | 9,620 | 10,041 | +421 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,485 | 2,896 | +411 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 16,298 | 16,685 | +387 | 0.18 | 0.18 | -0.01 | buy |
| State of Alaska, Department of Revenue | 71,161 | 71,386 | +225 | 0.12 | 0.11 | 0.00 | buy |
| Oak Thistle LLC | 2,549 | 2,758 | +209 | 0.26 | 0.13 | -0.14 | buy |
| Robertson Stephens Wealth Management, LLC | 8,860 | 9,064 | +204 | 0.06 | 0.05 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,089 | 5,889 | +200 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 4,392 | 4,578 | +186 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,209 | 2,393 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,229 | 4,397 | +168 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,547 | 6,392 | +155 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,121 | 8,267 | +146 | 0.06 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,479 | 2,344 | +135 | 0.02 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 1,500 | 1,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 760 | 856 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 2,656 | 2,711 | +55 | 0.11 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,473 | 5,527 | +54 | 0.02 | 0.01 | 0.00 | buy |
| Johnson Financial Group, Inc. | 5 | 44 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,471 | 1,508 | +37 | 0.06 | 0.07 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 1,864 | 1,898 | +34 | 0.07 | 0.07 | -0.00 | buy |
| Versant Capital Management, Inc | 285 | 253 | +32 | 0.01 | 0.01 | 0.00 | sell |
| BTC Capital Management, Inc. | 2,693 | 2,722 | +29 | 0.03 | 0.03 | -0.00 | buy |
| NDVR, Inc. | 1,761 | 1,787 | +26 | 0.26 | 0.26 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,605 | 1,624 | +19 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,428 | 2,440 | +12 | 0.04 | 0.04 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,569 | 4,575 | +6 | 0.08 | 0.07 | -0.00 | buy |
| Altshuler Shaham Ltd | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 2,529 | 2,527 | -2 | 0.18 | 0.17 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,587 | 1,555 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 860 | 815 | -45 | 0.04 | 0.03 | -0.01 | sell |
| Uncommon Cents Investing LLC | 1,825 | 1,775 | -50 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS | 64 | 8 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,325 | 2,225 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,544 | 6,444 | -100 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,598 | 2,466 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 14,018 | 13,864 | -154 | 1.18 | 1.07 | -0.11 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 33,708 | 33,541 | -167 | 0.09 | 0.08 | -0.00 | sell |
| Skylands Capital, LLC | 62,427 | 62,227 | -200 | 1.24 | 1.20 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,059 | 6,859 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,236 | 5,960 | -276 | 0.03 | 0.03 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 388 | 108 | -280 | 0.02 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 1,500 | 1,200 | -300 | 0.13 | 0.08 | -0.05 | sell |
| Voya Financial Advisors, Inc. | 4,139 | 3,770 | -369 | 0.06 | 0.06 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 938 | 507 | -431 | 0.03 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,546 | 139,876 | -670 | 0.13 | 0.12 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,271 | 1,587 | -684 | 0.02 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 4,835 | 4,119 | -716 | 0.15 | 0.13 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 5,433 | 4,636 | -797 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 36,185 | 35,286 | -899 | 0.02 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,859 | 2,691 | -1,168 | 0.28 | 0.18 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 61,364 | 60,169 | -1,195 | 0.48 | 0.45 | -0.03 | sell |
| Icon Wealth Advisors, LLC | 4,312 | 2,903 | -1,409 | 0.06 | 0.03 | -0.03 | sell |
| Entropy Technologies, LP | 4,821 | 3,021 | -1,800 | 0.07 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,751 | 8,502 | -2,249 | 0.26 | 0.28 | +0.01 | sell |
| Nebula Research & Development LLC | 4,895 | 1,616 | -3,279 | 0.11 | 0.03 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 6,766 | 3,477 | -3,289 | 0.11 | 0.05 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,507 | 4,860 | -4,647 | 0.25 | 0.15 | -0.10 | sell |