| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,326 | 545,488 | +132,162 | 0.19 | 0.24 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 8,037 | 15,695 | +7,658 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,300 | 33,600 | +6,300 | 0.02 | 0.03 | +0.00 | buy |
| RBA Wealth Management, LLC | 18,055 | 23,419 | +5,364 | 0.66 | 0.86 | +0.19 | buy |
| BENJAMIN EDWARDS INC | 15,862 | 20,808 | +4,946 | 0.29 | 0.37 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,447 | 27,996 | +3,549 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,930 | 5,850 | +2,920 | 0.02 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO | 66,482 | 69,347 | +2,865 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,829 | 15,116 | +2,287 | 0.02 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 31,549 | 33,615 | +2,066 | 0.45 | 0.46 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,430 | 145,220 | +1,790 | 0.04 | 0.04 | -0.00 | buy |
| Focus Financial Network, Inc. | 17,124 | 18,312 | +1,188 | 0.08 | 0.08 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,412 | 4,105 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 6,464 | 7,082 | +618 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,176 | 35,669 | +493 | 0.09 | 0.10 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,209 | 3,679 | +470 | 0.06 | 0.06 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,915 | 2,313 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 394 | 672 | +278 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 423 | 620 | +197 | 0.02 | 0.02 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,254 | 2,376 | +122 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 326 | 419 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,236 | 2,315 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,340 | 2,406 | +66 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,820 | 1,860 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Accredited Investors Inc. | 4,195 | 4,218 | +23 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,785 | 4,807 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Kepos Capital LP | 446 | 463 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 3,658 | 3,666 | +8 | 0.09 | 0.09 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,513 | 6,521 | +8 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 316 | 318 | +2 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,366 | 4,363 | -3 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 28 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,812 | 11,802 | -10 | 0.37 | 0.38 | +0.01 | sell |
| FOSTER & MOTLEY INC | 10,161 | 10,049 | -112 | 0.06 | 0.06 | +0.00 | sell |
| Great Waters Wealth Management | 2,860 | 2,723 | -137 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 111,457 | 111,304 | -153 | 1.20 | 1.23 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,443 | 3,257 | -186 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,945 | 3,720 | -225 | 0.03 | 0.03 | -0.00 | sell |
| ALERUS FINANCIAL NA | 3,930 | 3,670 | -260 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,639 | 14,200 | -439 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 625,978 | 625,503 | -475 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,803 | 33,311 | -492 | 0.01 | 0.01 | +0.00 | sell |
| Trilogy Capital Inc. | 4,154 | 3,615 | -539 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,000 | 12,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 21,900 | 21,200 | -700 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,703 | 4,919 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 16,251 | 15,363 | -888 | 0.03 | 0.03 | -0.00 | sell |
| Covestor Ltd | 2,669 | 1,529 | -1,140 | 0.17 | 0.09 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,726 | 35,425 | -1,301 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,295 | 5,965 | -1,330 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 29,692 | 28,355 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,093 | 9,742 | -1,351 | 0.51 | 0.48 | -0.03 | sell |
| WINTON GROUP Ltd | 5,193 | 3,802 | -1,391 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,025 | 20,627 | -1,398 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,920 | 3,497 | -1,423 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 27,445 | 25,970 | -1,475 | 0.03 | 0.03 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 8,490 | 6,984 | -1,506 | 0.46 | 0.36 | -0.09 | sell |
| ALPS ADVISORS INC | 12,470 | 10,923 | -1,547 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,170 | 6,284 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,304 | 16,608 | -3,696 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,477 | 22,458 | -4,019 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 59,298 | 54,243 | -5,055 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 8,652 | 3,252 | -5,400 | 0.12 | 0.05 | -0.07 | sell |
| US BANCORP \DE\ | 39,409 | 33,260 | -6,149 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 203,816 | 196,016 | -7,800 | 0.04 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 48,904 | 40,616 | -8,288 | 0.11 | 0.09 | -0.02 | sell |
| ProShare Advisors LLC | 111,926 | 102,771 | -9,155 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 243,778 | 234,126 | -9,652 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 25,142 | 14,665 | -10,477 | 0.16 | 0.09 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 45,688 | 32,096 | -13,592 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,988 | 39,334 | -13,654 | 0.08 | 0.06 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 302,892 | 285,192 | -17,700 | 0.25 | 0.25 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,149 | 27,886 | -19,263 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,038 | 51,555 | -22,483 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,860 | 168,012 | -36,848 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 669,900 | 605,700 | -64,200 | 0.40 | 0.37 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 991,034 | 922,343 | -68,691 | 0.09 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 172,890 | 78,355 | -94,535 | 0.03 | 0.02 | -0.02 | sell |