| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 545,488 | 715,580 | +170,092 | 0.24 | 0.31 | +0.07 | buy |
| FEDERATED HERMES, INC. | 78,355 | 143,231 | +64,876 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,555 | 86,555 | +35,000 | 0.03 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 15,695 | 24,388 | +8,693 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,497 | 9,312 | +5,815 | 0.03 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 625,503 | 631,219 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 3,013 | 8,103 | +5,090 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 102,771 | 105,697 | +2,926 | 0.02 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 111,304 | 113,492 | +2,188 | 1.23 | 1.27 | +0.05 | buy |
| WHITTIER TRUST CO | 69,347 | 71,429 | +2,082 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,669 | 37,411 | +1,742 | 0.10 | 0.10 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,116 | 16,832 | +1,716 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 14,996 | 16,227 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,679 | 4,654 | +975 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,996 | 28,968 | +972 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,923 | 11,670 | +747 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,627 | 21,370 | +743 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,425 | 36,033 | +608 | 0.03 | 0.03 | +0.00 | buy |
| RBA Wealth Management, LLC | 23,419 | 24,004 | +585 | 0.86 | 0.89 | +0.03 | buy |
| NewEdge Advisors, LLC | 14,200 | 14,657 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 672 | 1,034 | +362 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,802 | 4,077 | +275 | 0.02 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 419 | 644 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,105 | 4,277 | +172 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 82 | 175 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,666 | 3,710 | +44 | 0.09 | 0.09 | +0.01 | buy |
| Alternative Investment Advisors, LLC. | 4,498 | 4,523 | +25 | 0.24 | 0.25 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,807 | 4,830 | +23 | 0.03 | 0.03 | +0.00 | buy |
| Compass Financial Group, INC/SD | 2,651 | 2,665 | +14 | 0.06 | 0.06 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,313 | 2,323 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 6,355 | 6,363 | +8 | 0.26 | 0.28 | +0.01 | buy |
| Great Waters Wealth Management | 2,723 | 2,726 | +3 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 318 | 320 | +2 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,720 | 3,718 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,802 | 11,795 | -7 | 0.38 | 0.38 | +0.01 | sell |
| CI INVESTMENTS INC. | 2,078 | 2,064 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ALERUS FINANCIAL NA | 3,670 | 3,643 | -27 | 0.02 | 0.03 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 20,808 | 20,777 | -31 | 0.37 | 0.38 | +0.01 | sell |
| Accredited Investors Inc. | 4,218 | 4,172 | -46 | 0.02 | 0.03 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,257 | 3,202 | -55 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,363 | 4,298 | -65 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 14,665 | 14,562 | -103 | 0.09 | 0.10 | +0.00 | sell |
| Gladius Capital Management LP | 119 | 5 | -114 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,521 | 6,403 | -118 | 0.02 | 0.02 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 6,002 | 5,877 | -125 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,919 | 4,779 | -140 | 0.00 | 0.00 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,680 | -180 | 0.02 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,400 | 12,200 | -200 | 0.01 | 0.02 | +0.01 | sell |
| FOSTER & MOTLEY INC | 10,049 | 9,848 | -201 | 0.06 | 0.06 | -0.00 | sell |
| Maryland State Retirement & Pension System | 15,363 | 15,160 | -203 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 18,706 | 18,423 | -283 | 0.04 | 0.04 | -0.00 | sell |
| Covestor Ltd | 1,529 | 1,231 | -298 | 0.09 | 0.08 | -0.02 | sell |
| Louisiana State Employees Retirement System | 21,200 | 20,900 | -300 | 0.04 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 25,970 | 25,661 | -309 | 0.03 | 0.03 | +0.00 | sell |
| West Tower Group, LLC | 620 | 188 | -432 | 0.02 | 0.03 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 40,616 | 40,172 | -444 | 0.08 | 0.09 | +0.01 | sell |
| Trilogy Capital Inc. | 3,615 | 3,033 | -582 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 28,355 | 27,628 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,897 | 24,149 | -748 | 0.04 | 0.04 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,965 | 5,195 | -770 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 32,096 | 31,301 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,406 | 1,436 | -970 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 54,243 | 53,243 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 33,260 | 31,860 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,608 | 15,181 | -1,427 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,984 | 5,484 | -1,500 | 0.36 | 0.35 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,850 | 4,280 | -1,570 | 0.03 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,220 | 142,860 | -2,360 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,126 | 230,744 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,334 | 34,962 | -4,372 | 0.06 | 0.06 | -0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,742 | 5,362 | -4,380 | 0.48 | 0.31 | -0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 285,192 | 280,392 | -4,800 | 0.25 | 0.25 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 168,012 | 162,337 | -5,675 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,243 | 26,204 | -12,039 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 15,349 | 3,293 | -12,056 | 0.21 | 0.07 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 196,016 | 183,816 | -12,200 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 605,700 | 563,900 | -41,800 | 0.37 | 0.37 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 922,343 | 826,311 | -96,032 | 0.09 | 0.08 | -0.01 | sell |