| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 16,227 | 49,490 | +33,263 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 26,204 | 50,816 | +24,612 | 0.03 | 0.06 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 20,777 | 36,669 | +15,892 | 0.38 | 0.63 | +0.24 | buy |
| Aptus Capital Advisors, LLC | 40,172 | 44,908 | +4,736 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,744 | 235,102 | +4,358 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,909 | 8,119 | +3,210 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 71,429 | 74,299 | +2,870 | 0.10 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 3,293 | 5,985 | +2,692 | 0.07 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 715,580 | 717,858 | +2,278 | 0.31 | 0.27 | -0.04 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,607 | 12,600 | +1,993 | 0.33 | 0.37 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,411 | 39,347 | +1,936 | 0.10 | 0.10 | -0.00 | buy |
| Vident Advisory, LLC | 18,423 | 20,048 | +1,625 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 11,670 | 12,943 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 2,619 | 3,831 | +1,212 | 0.22 | 0.18 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 24,149 | 25,061 | +912 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,200 | 6,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,033 | 36,505 | +472 | 0.03 | 0.03 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 570 | 990 | +420 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 4,073 | 4,403 | +330 | 0.11 | 0.14 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 644 | 900 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,654 | 4,769 | +115 | 0.07 | 0.07 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 175 | 284 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,011 | 3,118 | +107 | 0.09 | 0.09 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,710 | 3,778 | +68 | 0.09 | 0.09 | -0.00 | buy |
| Blue Trust, Inc. | 1,034 | 1,079 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 4,523 | 4,546 | +23 | 0.25 | 0.23 | -0.02 | buy |
| Accredited Investors Inc. | 4,172 | 4,195 | +23 | 0.03 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,830 | 4,852 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Compass Financial Group, INC/SD | 2,665 | 2,678 | +13 | 0.06 | 0.05 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,436 | 1,444 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 6,363 | 6,371 | +8 | 0.28 | 0.23 | -0.04 | buy |
| Great Waters Wealth Management | 2,726 | 2,729 | +3 | 0.04 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 14,562 | 14,564 | +2 | 0.10 | 0.09 | -0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 320 | 321 | +1 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,978 | 5,976 | -2 | 0.06 | 0.06 | -0.00 | sell |
| Independent Advisor Alliance | 2,621 | 2,601 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,795 | 11,773 | -22 | 0.38 | 0.36 | -0.02 | sell |
| Fortitude Family Office, LLC | 50 | 19 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,231 | 1,125 | -106 | 0.08 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 31,860 | 31,747 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,202 | 3,080 | -122 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 15,160 | 15,030 | -130 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 9,848 | 9,706 | -142 | 0.06 | 0.06 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,277 | 4,121 | -156 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 20,700 | -200 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,298 | 4,098 | -200 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,376 | 2,169 | -207 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,718 | 3,488 | -230 | 0.03 | 0.03 | -0.00 | sell |
| Wealth Group Ltd | 2,400 | 2,166 | -234 | 0.07 | 0.06 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 2,323 | 2,079 | -244 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 25,661 | 25,410 | -251 | 0.03 | 0.03 | -0.00 | sell |
| Focus Financial Network, Inc. | 18,312 | 18,010 | -302 | 0.08 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,064 | 1,753 | -311 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,705 | 2,205 | -500 | 0.02 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 5,877 | 5,059 | -818 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 4,077 | 3,176 | -901 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,555 | 85,495 | -1,060 | 0.06 | 0.05 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,200 | 11,123 | -1,077 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,388 | 23,255 | -1,133 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 5,484 | 4,184 | -1,300 | 0.35 | 0.26 | -0.09 | sell |
| CWM, LLC | 15,181 | 13,580 | -1,601 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,370 | 18,895 | -2,475 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,458 | 19,697 | -2,761 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 113,492 | 110,594 | -2,898 | 1.27 | 0.04 | -1.24 | sell |
| NewEdge Advisors, LLC | 14,657 | 11,674 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 53,243 | 48,393 | -4,850 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,962 | 30,057 | -4,905 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 143,231 | 138,077 | -5,154 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 280,392 | 274,342 | -6,050 | 0.25 | 0.24 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,860 | 136,780 | -6,080 | 0.04 | 0.04 | -0.00 | sell |
| OneAscent Financial Services LLC | 36,805 | 30,249 | -6,556 | 0.39 | 0.29 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,968 | 20,826 | -8,142 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,832 | 7,501 | -9,331 | 0.03 | 0.01 | -0.02 | sell |
| RBA Wealth Management, LLC | 24,004 | 12,052 | -11,952 | 0.89 | 0.42 | -0.47 | sell |
| ProShare Advisors LLC | 105,697 | 91,152 | -14,545 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 31,301 | 9,441 | -21,860 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 563,900 | 532,200 | -31,700 | 0.37 | 0.34 | -0.03 | sell |
| NORTHERN TRUST CORP | 631,219 | 582,157 | -49,062 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 183,816 | 89,000 | -94,816 | 0.03 | 0.02 | -0.02 | sell |