| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 682,228 | 1,254,287 | +572,059 | 0.05 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,005 | 406,321 | +183,316 | 0.03 | 0.07 | +0.03 | buy |
| DENALI ADVISORS LLC | 6,911 | 67,959 | +61,048 | 0.05 | 0.62 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 29,727 | 70,966 | +41,239 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,178 | 132,669 | +28,491 | 0.03 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 24,681 | 48,948 | +24,267 | 0.15 | 0.26 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,860 | 98,499 | +21,639 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,155 | 43,470 | +20,315 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 21,696 | 31,827 | +10,131 | 0.06 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 19,769 | 26,083 | +6,314 | 0.17 | 0.19 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,987 | 231,561 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 53,929 | 59,390 | +5,461 | 0.83 | 0.87 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 3,870 | 9,179 | +5,309 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,671 | 9,880 | +5,209 | 0.06 | 0.11 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 1,269 | 5,315 | +4,046 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 2 | 2,455 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,828 | 18,905 | +2,077 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,869 | 45,780 | +1,911 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 28,555 | 30,371 | +1,816 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO | 84,750 | 86,407 | +1,657 | 0.08 | 0.10 | +0.01 | buy |
| North Star Investment Management Corp. | 13,578 | 14,681 | +1,103 | 0.07 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 21,162 | 22,253 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,541 | 8,509 | +968 | 0.07 | 0.09 | +0.02 | buy |
| Cynosure Group, LLC | 3,740 | 4,306 | +566 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,119 | 6,636 | +517 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 783 | 1,202 | +419 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 13,975 | 14,380 | +405 | 0.07 | 0.07 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 22,627 | 22,881 | +254 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 1,715 | 1,830 | +115 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,660 | 2,768 | +108 | 0.13 | 0.16 | +0.03 | buy |
| CW Advisors, LLC | 3,000 | 3,104 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 17,575 | 17,665 | +90 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168 | 239 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 4,267 | 4,310 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 4,621 | 4,650 | +29 | 0.18 | 0.20 | +0.02 | buy |
| Hemington Wealth Management | 230 | 250 | +20 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 32,721 | 32,740 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,127 | 4,139 | +12 | 0.01 | 0.01 | +0.00 | buy |
| LIFELONG WEALTH ADVISORS, INC. | 3,164 | 3,174 | +10 | 0.11 | 0.12 | +0.01 | buy |
| Abound Wealth Management | 1,152 | 1,151 | -1 | 0.03 | 0.03 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 756 | 741 | -15 | 0.03 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,157 | 3,081 | -76 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 16,050 | 15,950 | -100 | 0.17 | 0.20 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 3,777 | 3,677 | -100 | 0.08 | 0.08 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,009 | 2,869 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 40,334 | 40,191 | -143 | 1.26 | 1.62 | +0.36 | sell |
| NorthRock Partners, LLC | 8,464 | 8,304 | -160 | 0.02 | 0.02 | +0.00 | sell |
| Vermillion Wealth Management, Inc. | 484 | 318 | -166 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 181,618 | 181,440 | -178 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 250 | 0 | -250 | 0.01 | 0.02 | +0.01 | sell |
| FOSTER & MOTLEY INC | 9,473 | 9,198 | -275 | 0.05 | 0.05 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,823 | 9,523 | -300 | 0.01 | 0.02 | +0.00 | sell |
| RBA Wealth Management, LLC | 7,526 | 7,094 | -432 | 0.21 | 0.23 | +0.01 | sell |
| Louisiana State Employees Retirement System | 20,200 | 19,700 | -500 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 273,692 | 273,192 | -500 | 0.21 | 0.24 | +0.03 | sell |
| State of Alaska, Department of Revenue | 23,728 | 23,177 | -551 | 0.02 | 0.02 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 10,504 | 9,899 | -605 | 0.24 | 0.24 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,274 | 2,620 | -654 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 9,850 | 9,150 | -700 | 0.07 | 0.07 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,044 | 12,230 | -814 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,589 | 27,479 | -1,110 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 9,629 | 8,473 | -1,156 | 0.01 | 0.01 | +0.00 | sell |
| Vestcor Inc | 4,189 | 2,969 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 43,393 | 41,930 | -1,463 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 7,851 | 6,110 | -1,741 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 472,500 | 470,700 | -1,800 | 0.26 | 0.29 | +0.03 | sell |
| Maryland State Retirement & Pension System | 14,018 | 12,166 | -1,852 | 0.02 | 0.02 | +0.00 | sell |
| Bank & Trust Co | 125,379 | 123,472 | -1,907 | 7.77 | 8.08 | +0.31 | sell |
| Illinois Municipal Retirement Fund | 22,920 | 20,684 | -2,236 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 10,751 | 8,245 | -2,506 | 0.11 | 0.08 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,600 | 29,454 | -4,146 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,381 | 30,227 | -4,154 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,787 | 33,263 | -4,524 | 0.07 | 0.07 | +0.00 | sell |
| Phocas Financial Corp. | 101,445 | 95,905 | -5,540 | 1.00 | 1.18 | +0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,973 | 99,819 | -7,154 | 0.09 | 0.08 | -0.01 | sell |
| Aquatic Capital Management LLC | 18,635 | 9,542 | -9,093 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 29,876 | 20,611 | -9,265 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 154,562 | 144,489 | -10,073 | 0.04 | 0.05 | +0.00 | sell |
| Trexquant Investment LP | 99,064 | 85,388 | -13,676 | 0.09 | 0.08 | -0.01 | sell |
| ProShare Advisors LLC | 111,467 | 96,948 | -14,519 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 32,088 | 8,316 | -23,772 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 205,118 | 176,090 | -29,028 | 0.03 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,660 | 118,245 | -53,415 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 83,370 | 26,605 | -56,765 | 0.26 | 0.07 | -0.19 | sell |