| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 3,141 | 67,695 | +64,554 | 0.01 | 0.29 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,511 | 83,663 | +41,152 | 0.05 | 0.09 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 44,908 | 56,011 | +11,103 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,495 | 91,996 | +6,501 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 9,200 | +5,800 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,505 | 31,218 | +5,287 | 0.03 | 0.03 | 0.00 | sell |
| FEDERATED HERMES, INC. | 138,077 | 143,074 | +4,997 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,780 | 140,750 | +3,970 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,441 | 13,313 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 74,299 | 78,140 | +3,841 | 0.09 | 0.10 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,033 | 23,870 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,860 | 140,750 | +2,110 | 0.04 | 0.04 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,079 | 4,088 | +2,009 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,057 | 10,057 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,976 | 7,827 | +1,851 | 0.06 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,347 | 40,846 | +1,499 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 12,943 | 14,399 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,119 | 9,289 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,066 | 14,223 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 3,176 | 3,923 | +747 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,098 | 4,807 | +709 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 31,747 | 32,426 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,118 | 3,757 | +639 | 0.09 | 0.12 | +0.02 | buy |
| Blue Trust, Inc. | 1,079 | 1,580 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,769 | 5,241 | +472 | 0.07 | 0.07 | +0.00 | buy |
| Cynosure Group, LLC | 3,904 | 4,322 | +418 | 0.06 | 0.06 | +0.00 | buy |
| JNBA Financial Advisors | 1,404 | 1,715 | +311 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,700 | 21,000 | +300 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,826 | 21,091 | +265 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,403 | 6,617 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,501 | 7,709 | +208 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 9,706 | 9,855 | +149 | 0.06 | 0.06 | +0.00 | buy |
| NorthRock Partners, LLC | 8,103 | 8,161 | +58 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 3,585 | 3,641 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 90 | 132 | +42 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,059 | 5,096 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Alternative Investment Advisors, LLC. | 4,546 | 4,568 | +22 | 0.23 | 0.23 | -0.01 | buy |
| Accredited Investors Inc. | 4,195 | 4,217 | +22 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,852 | 4,873 | +21 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 12,600 | 12,616 | +16 | 0.37 | 0.37 | -0.00 | buy |
| Compass Financial Group, INC/SD | 2,678 | 2,691 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Kepos Capital LP | 571 | 584 | +13 | 0.01 | 0.02 | +0.01 | buy |
| Great Waters Wealth Management | 2,729 | 2,732 | +3 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 6,700 | 6,702 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 321 | 323 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,125 | 1,124 | -1 | 0.07 | 0.07 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,773 | 11,754 | -19 | 0.36 | 0.38 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 3,778 | 3,750 | -28 | 0.09 | 0.09 | +0.00 | sell |
| Eagle Bay Advisors LLC | 59 | 14 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,080 | 3,024 | -56 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,255 | 23,106 | -149 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 20,048 | 19,768 | -280 | 0.04 | 0.05 | +0.01 | sell |
| Focus Financial Network, Inc. | 18,010 | 17,560 | -450 | 0.07 | 0.07 | -0.00 | sell |
| Maryland State Retirement & Pension System | 15,030 | 14,579 | -451 | 0.03 | 0.02 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 900 | 261 | -639 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 14,564 | 13,873 | -691 | 0.09 | 0.09 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 3,637 | 2,884 | -753 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 274,342 | 273,542 | -800 | 0.24 | 0.26 | +0.02 | sell |
| State of Alaska, Department of Revenue | 25,410 | 24,550 | -860 | 0.03 | 0.03 | -0.00 | sell |
| Quantbot Technologies LP | 6,834 | 5,905 | -929 | 0.03 | 0.03 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,123 | 10,123 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 36,669 | 35,623 | -1,046 | 0.63 | 0.60 | -0.03 | sell |
| CWM, LLC | 13,580 | 12,244 | -1,336 | 0.01 | 0.01 | -0.00 | sell |
| Valtinson Bruner Financial Planning LLC | 6,371 | 4,937 | -1,434 | 0.23 | 0.17 | -0.06 | sell |
| Illinois Municipal Retirement Fund | 25,061 | 23,388 | -1,673 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,613 | 3,587 | -2,026 | 0.05 | 0.04 | -0.02 | sell |
| Phocas Financial Corp. | 110,594 | 108,537 | -2,057 | 0.04 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,895 | 16,814 | -2,081 | 0.02 | 0.02 | -0.00 | sell |
| RBA Wealth Management, LLC | 12,052 | 9,881 | -2,171 | 0.42 | 0.35 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 48,393 | 45,693 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 13,800 | 9,300 | -4,500 | 0.33 | 0.22 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,102 | 227,683 | -7,419 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 91,152 | 76,547 | -14,605 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 532,200 | 499,200 | -33,000 | 0.34 | 0.33 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 89,000 | 48,000 | -41,000 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 74,036 | 21,066 | -52,970 | 0.22 | 0.07 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 717,858 | 177,621 | -540,237 | 0.27 | 0.07 | -0.20 | sell |