| 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 | 82,961 | 223,005 | +140,044 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,650 | 171,660 | +36,010 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 156,066 | 181,618 | +25,552 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 13,955 | 29,876 | +15,921 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,696 | 104,178 | +15,482 | 0.04 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 64,755 | 79,294 | +14,539 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 98,381 | 111,467 | +13,086 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 3,200 | 16,050 | +12,850 | 0.04 | 0.17 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,442 | 273,692 | +10,250 | 0.21 | 0.21 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,899 | 225,987 | +9,088 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,641 | 34,381 | +7,740 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 77,444 | 83,370 | +5,926 | 0.27 | 0.26 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,188 | 37,787 | +5,599 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 17,232 | 21,696 | +4,464 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 81,749 | 84,750 | +3,001 | 0.09 | 0.08 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,804 | 28,555 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,900 | 18,635 | +2,735 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,709 | 23,155 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 18,726 | 21,162 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 30,093 | 32,088 | +1,995 | 0.06 | 0.04 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42,095 | 43,869 | +1,774 | 0.09 | 0.08 | -0.01 | buy |
| Nebula Research & Development LLC | 18,108 | 19,769 | +1,661 | 0.17 | 0.17 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,174 | 7,541 | +1,367 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 8,550 | 9,850 | +1,300 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,121 | 22,281 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,563 | 2,660 | +1,097 | 0.08 | 0.13 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,372 | 8,178 | +806 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,236 | 3,011 | +775 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,301 | 13,044 | +743 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 35,380 | 36,074 | +694 | 0.04 | 0.04 | -0.00 | buy |
| Sterling Capital Management LLC | 8,987 | 9,629 | +642 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 13,509 | 13,975 | +466 | 0.07 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 32,326 | 32,721 | +395 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 8,155 | 8,464 | +309 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 204,891 | 205,118 | +227 | 0.03 | 0.03 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 261 | 329 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 17,517 | 17,575 | +58 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132 | 168 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 4,594 | 4,621 | +27 | 0.19 | 0.18 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,998 | 5,023 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 4,242 | 4,267 | +25 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,112 | 4,127 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 240 | 250 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 225 | 230 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Great Waters Wealth Management | 2,735 | 2,739 | +4 | 0.03 | 0.03 | -0.00 | buy |
| North Star Investment Management Corp. | 13,575 | 13,578 | +3 | 0.07 | 0.07 | -0.00 | buy |
| Caitlin John, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,779 | 3,777 | -2 | 0.08 | 0.08 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 766 | 756 | -10 | 0.04 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 832 | 783 | -49 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,074 | 3,009 | -65 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 24,755 | 24,681 | -74 | 1.39 | 0.15 | -1.24 | sell |
| Maryland State Retirement & Pension System | 14,125 | 14,018 | -107 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,870 | 23,728 | -142 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 9,618 | 9,473 | -145 | 0.05 | 0.05 | -0.00 | sell |
| CW Advisors, LLC | 3,225 | 3,000 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,133 | 14,674 | -459 | 0.35 | 0.33 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,615 | 6,119 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 23,202 | 22,627 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RBA Wealth Management, LLC | 8,106 | 7,526 | -580 | 0.24 | 0.21 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 19,030 | 18,415 | -615 | 0.13 | 0.11 | -0.01 | sell |
| Palisades Investment Partners, LLC | 41,098 | 40,334 | -764 | 1.40 | 1.26 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 30,493 | 29,727 | -766 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,680 | 860 | -820 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 102,281 | 101,445 | -836 | 0.03 | 1.00 | +0.97 | sell |
| Brandywine Global Investment Management, LLC | 29,689 | 28,589 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 9,124 | 7,851 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,263 | 22,920 | -1,343 | 0.03 | 0.02 | -0.00 | sell |
| Bank & Trust Co | 127,001 | 125,379 | -1,622 | 8.05 | 7.77 | -0.28 | sell |
| AlphaQuest LLC | 12,429 | 10,751 | -1,678 | 0.09 | 0.11 | +0.02 | sell |
| EntryPoint Capital, LLC | 5,307 | 3,520 | -1,787 | 0.24 | 0.11 | -0.13 | sell |
| HANCOCK WHITNEY CORP | 4,946 | 3,157 | -1,789 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 474,500 | 472,500 | -2,000 | 0.27 | 0.26 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 45,493 | 43,393 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,205 | 2 | -2,203 | 0.01 | 0.02 | +0.00 | sell |
| Cynosure Group, LLC | 9,151 | 3,740 | -5,411 | 0.10 | 0.04 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 12,211 | 4,671 | -7,540 | 0.10 | 0.06 | -0.05 | sell |
| HRT FINANCIAL LP | 35,581 | 25,694 | -9,887 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 37,704 | 26,478 | -11,226 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,629 | 106,973 | -18,656 | 0.12 | 0.09 | -0.03 | sell |
| MARSHALL WACE, LLP | 105,959 | 86,855 | -19,104 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 175,742 | 154,562 | -21,180 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 133,963 | 99,064 | -34,899 | 0.14 | 0.09 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 719,514 | 682,228 | -37,286 | 0.06 | 0.05 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 66,500 | 12,043 | -54,457 | 0.05 | 0.01 | -0.05 | sell |