| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 636,031 | 388,191 | +247,840 | 0.14 | 0.09 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,527 | 118,603 | +55,076 | 0.07 | 0.13 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 10,540 | 50,445 | +39,905 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,731 | 212,458 | +29,273 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,957 | 84,938 | +25,981 | 0.05 | 0.07 | 0.00 | buy |
| EULAV Asset Management | 27,200 | 44,400 | +17,200 | 0.20 | 0.31 | +0.11 | buy |
| Bridgewater Associates, LP | 15,401 | 31,404 | +16,003 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 16,872 | 32,737 | +15,865 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,064 | 605,164 | +11,100 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,511 | 7,243 | +10,268 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,699 | 288,293 | +8,594 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,700 | 16,400 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,031 | 14,166 | +6,135 | 0.14 | 0.22 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,522 | 40,315 | +4,207 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,955 | 12,069 | +3,114 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,135 | 109,251 | +2,884 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 92,307 | 94,383 | +2,076 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,081 | 15,417 | +1,664 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,160 | 33,754 | +1,594 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,896 | 30,376 | +1,520 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 49,168 | 50,419 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,405 | 5,645 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,265 | 17,060 | +1,205 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 8,175 | 9,370 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 196 | 1,214 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,420 | 7,402 | +982 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 2,700 | 3,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 445 | 1,230 | +785 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 117,641 | 116,943 | +698 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 755 | 1,423 | +668 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 329 | 803 | +474 | 0.01 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,368 | 1,834 | +466 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,094 | 12,438 | +344 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,360 | 1,692 | +332 | 0.02 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,033 | 4,713 | +320 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,536 | 115,839 | +303 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,812 | 3,529 | +283 | 0.01 | 0.01 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 18 | 300 | +282 | 0.00 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,173 | 31,933 | +240 | 0.08 | 0.08 | 0.00 | sell |
| Swiss National Bank | 79,500 | 79,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 83,765 | 83,965 | +200 | 2.31 | 2.28 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 5,476 | 5,655 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,490 | 5,638 | +148 | 0.27 | 0.44 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 1,062 | 1,209 | +147 | 0.04 | 0.03 | -0.01 | buy |
| Cavalier Investments, LLC | 2,741 | 2,846 | +105 | 0.20 | 0.22 | +0.02 | buy |
| Treasurer of the State of North Carolina | 15,853 | 15,933 | +80 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,569 | 4,491 | +78 | 0.04 | 0.04 | 0.00 | sell |
| Everhart Financial Group, Inc. | 1,469 | 1,545 | +76 | 0.12 | 0.13 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,703 | 1,774 | +71 | 0.06 | 0.07 | 0.00 | buy |
| Balefire, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 656 | 665 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 126 | 131 | +5 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,324 | 5,328 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 2,522 | 2,526 | +4 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 14 | +2 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,143 | 17,141 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Essex Financial Services, Inc. | 1,139 | 1,140 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,533 | 1,520 | -13 | 0.09 | 0.09 | -0.00 | sell |
| Curated Wealth Partners LLC | 4,099 | 4,082 | -17 | 0.16 | 0.14 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,270 | 2,248 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Donoghue Forlines LLC | 6,634 | 6,605 | -29 | 0.41 | 0.46 | +0.05 | sell |
| Mayfair Advisory Group, LLC | 1,063 | 1,033 | -30 | 0.21 | 0.20 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,472 | 1,429 | -43 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 2,848 | 2,771 | -77 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,704 | 1,598 | -106 | 0.05 | 0.05 | -0.00 | sell |
| Johnson Financial Group, Inc. | 777 | 632 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 1,837 | 1,642 | -195 | 0.32 | 0.29 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,227 | 3,029 | -198 | 0.02 | 0.02 | +0.00 | sell |
| BTC Capital Management, Inc. | 2,446 | 2,244 | -202 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 3,617 | 3,398 | -219 | 0.04 | 0.03 | -0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 141,827 | 141,576 | -251 | 5.62 | 5.82 | +0.21 | sell |
| Vestmark Advisory Solutions, Inc. | 21,684 | 21,421 | -263 | 0.16 | 0.30 | +0.14 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,341 | 1,074 | -267 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,209 | 1,880 | -329 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Wealth, LLC | 21,784 | 21,421 | -363 | 0.14 | 0.13 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 37,563 | 37,186 | -377 | 0.88 | 0.89 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,274 | 9,884 | -390 | 0.06 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,919 | 8,519 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | 7,700 | -400 | 0.17 | 0.16 | -0.00 | sell |
| Running Oak Capital LLC | 39,710 | 39,171 | -539 | 1.92 | 1.95 | +0.02 | sell |
| Sendero Wealth Management, LLC | 2,825 | 2,219 | -606 | 0.12 | 0.09 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,615 | 13,912 | -703 | 0.04 | 0.03 | -0.00 | sell |
| CenterBook Partners LP | 3,279 | 2,517 | -762 | 0.08 | 0.06 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 52,668 | 51,720 | -948 | 0.50 | 0.51 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,047 | 8,022 | -1,025 | 0.07 | 0.07 | -0.00 | sell |
| Oak Thistle LLC | 4,224 | 3,128 | -1,096 | 0.44 | 0.18 | -0.26 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,373 | 3,869 | -1,504 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 3,598 | 1,749 | -1,849 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 46,683 | 44,659 | -2,024 | 0.04 | 0.04 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 4,139 | 2,015 | -2,124 | 0.16 | 0.08 | -0.08 | sell |
| Penn Capital Management Company, LLC | 11,193 | 8,840 | -2,353 | 0.22 | 0.18 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 49,232 | 46,491 | -2,741 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 79,721 | 76,939 | -2,782 | 0.01 | 0.01 | +0.00 | sell |
| Parkwood LLC | 51,338 | 48,466 | -2,872 | 1.85 | 1.67 | -0.18 | sell |
| Inspire Investing, LLC | 4,602 | 1,577 | -3,025 | 0.11 | 0.04 | -0.07 | sell |
| Aptus Capital Advisors, LLC | 22,178 | 18,441 | -3,737 | 0.13 | 0.10 | -0.02 | sell |
| Quantum Capital Management, LLC / NJ | 295,092 | 290,744 | -4,348 | 7.04 | 7.47 | +0.43 | sell |
| SVB WEALTH LLC | 82,307 | 74,486 | -7,821 | 0.29 | 0.32 | +0.02 | sell |
| AGF MANAGEMENT LTD | 572,321 | 563,210 | -9,111 | 0.82 | 0.78 | -0.05 | sell |