| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,321 | 563,973 | +157,652 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,905 | 77,416 | +58,511 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,819 | 154,591 | +54,772 | 0.08 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 27,479 | 73,695 | +46,216 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,617 | 70,901 | +30,284 | 0.03 | 0.06 | 0.00 | buy |
| Vest Financial, LLC | 29,999 | 41,216 | +11,217 | 0.04 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 67,959 | 79,175 | +11,216 | 0.62 | 0.64 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,542 | 20,720 | +11,178 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 8,245 | 19,044 | +10,799 | 0.08 | 0.16 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,669 | 142,860 | +10,191 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,499 | 107,909 | +9,410 | 0.03 | 0.03 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 59,390 | 66,128 | +6,738 | 0.87 | 0.78 | -0.09 | buy |
| Financial Engines Advisors L.L.C. | 22,881 | 28,758 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,184 | 12,585 | +5,401 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 26,605 | 30,422 | +3,817 | 0.07 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,227 | 33,417 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 3,104 | 6,130 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,178 | 5,690 | +2,512 | 0.13 | 0.10 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 8,509 | 10,633 | +2,124 | 0.09 | 0.09 | +0.00 | buy |
| WHITTIER TRUST CO | 86,407 | 88,409 | +2,002 | 0.10 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 23,177 | 24,929 | +1,752 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,780 | 47,266 | +1,486 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 12,230 | 13,644 | +1,414 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,454 | 30,854 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,371 | 31,760 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,684 | 21,715 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 860 | 1,660 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 4,306 | 4,905 | +599 | 0.05 | 0.04 | -0.00 | buy |
| Jain Global LLC | 2,913 | 3,511 | +598 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,473 | 9,035 | +562 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,192 | 273,392 | +200 | 0.24 | 0.21 | -0.03 | buy |
| BOKF, NA | 6,110 | 6,299 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,166 | 12,315 | +149 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,139 | 4,266 | +127 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 5,315 | 5,429 | +114 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,523 | 9,623 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Alternative Investment Advisors, LLC. | 4,650 | 4,680 | +30 | 0.20 | 0.18 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 239 | 258 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 2,634 | 2,651 | +17 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 66 | 81 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 95,905 | 95,919 | +14 | 1.18 | 1.06 | -0.12 | buy |
| Accredited Investors Inc. | 4,310 | 4,324 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,677 | 3,686 | +9 | 0.08 | 0.08 | -0.01 | buy |
| North Star Investment Management Corp. | 14,681 | 14,684 | +3 | 0.09 | 0.08 | -0.01 | buy |
| HFM Investment Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 17,665 | 17,666 | +1 | 0.06 | 0.05 | -0.00 | buy |
| LIFELONG WEALTH ADVISORS, INC. | 3,174 | 3,164 | -10 | 0.12 | 0.08 | -0.04 | sell |
| Hemington Wealth Management | 250 | 239 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,380 | 14,363 | -17 | 0.07 | 0.06 | -0.01 | sell |
| Vermillion Wealth Management, Inc. | 318 | 300 | -18 | 0.01 | 0.01 | +0.00 | sell |
| NorthRock Partners, LLC | 8,304 | 8,284 | -20 | 0.02 | 0.02 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 1,202 | 1,141 | -61 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 22,253 | 22,180 | -73 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 9,899 | 9,812 | -87 | 0.24 | 0.22 | -0.02 | sell |
| Louisiana State Employees Retirement System | 19,700 | 19,600 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Costello Asset Management, INC | 822 | 722 | -100 | 0.03 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 9,198 | 9,085 | -113 | 0.05 | 0.04 | -0.01 | sell |
| JNBA Financial Advisors | 1,830 | 1,715 | -115 | 0.02 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,455 | 2,330 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,588 | 4,457 | -131 | 0.02 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,869 | 2,700 | -169 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,263 | 33,062 | -201 | 0.07 | 0.06 | -0.01 | sell |
| Quantbot Technologies LP | 31,827 | 31,585 | -242 | 0.08 | 0.06 | -0.02 | sell |
| RBA Wealth Management, LLC | 7,094 | 6,821 | -273 | 0.23 | 0.20 | -0.03 | sell |
| US BANCORP \DE\ | 32,740 | 32,392 | -348 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,163 | 1,737 | -426 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,636 | 6,190 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Bank & Trust Co | 123,472 | 122,844 | -628 | 8.08 | 7.49 | -0.59 | sell |
| Vident Advisory, LLC | 8,316 | 7,577 | -739 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 2,768 | 1,817 | -951 | 0.16 | 0.09 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 41,930 | 40,960 | -970 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 4,701 | 3,711 | -990 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 470,700 | 469,600 | -1,100 | 0.29 | 0.26 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 1,810 | 90 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 9,150 | 7,358 | -1,792 | 0.07 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,142 | 3,586 | -2,556 | 0.08 | 0.04 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 10,002 | 3,819 | -6,183 | 0.15 | 0.07 | -0.08 | sell |
| Nebula Research & Development LLC | 26,083 | 18,757 | -7,326 | 0.19 | 0.12 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,245 | 110,665 | -7,580 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,470 | 35,614 | -7,856 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 15,084 | 6,854 | -8,230 | 0.79 | 0.32 | -0.46 | sell |
| FEDERATED HERMES, INC. | 181,440 | 171,526 | -9,914 | 0.03 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 70,966 | 60,387 | -10,579 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,254,287 | 1,243,574 | -10,713 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 88,253 | 76,628 | -11,625 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 96,948 | 84,990 | -11,958 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 20,611 | 6,597 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,561 | 207,555 | -24,006 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 48,948 | 24,710 | -24,238 | 0.26 | 0.14 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 220,000 | 185,000 | -35,000 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 144,489 | 263 | -144,226 | 0.05 | 0.00 | -0.05 | sell |