| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,909,966 | 5,816,970 | +907,004 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,351,808 | 1,943,649 | +591,841 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 588,729 | 1,173,407 | +584,678 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,058,219 | 10,436,557 | +378,338 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 70,610 | 305,625 | +235,015 | 0.04 | 0.14 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,190,704 | 1,340,744 | +150,040 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 375,724 | 512,341 | +136,617 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,623 | 440,584 | +132,961 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 191,637 | 306,988 | +115,351 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 354,734 | 445,589 | +90,855 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 103,182 | 192,880 | +89,698 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 25,119 | 102,020 | +76,901 | 0.15 | 0.61 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 249,750 | 326,586 | +76,836 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 406,306 | 483,021 | +76,715 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,621 | 74,137 | +61,516 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,457 | 240,072 | +57,615 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,643 | 451,012 | +57,369 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 230,894 | 284,586 | +53,692 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327,062 | 368,900 | +41,838 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 91,971 | 124,813 | +32,842 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,351,109 | 3,382,372 | +31,263 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 851,826 | 877,399 | +25,573 | 0.01 | 0.01 | 0.00 | buy |
| Alberta Investment Management Corp | 41,000 | 57,000 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 69,022 | 83,467 | +14,445 | 0.45 | 0.48 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,269 | 92,558 | +11,289 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 10,010 | 20,981 | +10,971 | 0.00 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 107,594 | 118,346 | +10,752 | 0.10 | 0.10 | +0.00 | buy |
| Argyle Capital Management, LLC | 33,448 | 44,067 | +10,619 | 0.28 | 0.35 | +0.07 | buy |
| FEDERATED HERMES, INC. | 657,156 | 667,653 | +10,497 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 92,266 | 100,943 | +8,677 | 0.03 | 0.03 | +0.00 | buy |
| Matrix Trust Co | 2,089 | 9,343 | +7,254 | 0.01 | 0.03 | +0.02 | buy |
| Villanova Investment Management Co LLC | 63,027 | 69,807 | +6,780 | 1.40 | 1.24 | -0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,791 | 219,589 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,623 | 17,416 | +4,793 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 592,132 | 596,158 | +4,026 | 0.74 | 0.72 | -0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 92,751 | 95,663 | +2,912 | 1.56 | 1.42 | -0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,169 | 48,733 | +2,564 | 0.02 | 0.02 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 97,227 | 98,949 | +1,722 | 1.49 | 1.55 | +0.06 | buy |
| Diametric Capital, LP | 10,964 | 12,397 | +1,433 | 0.11 | 0.17 | +0.05 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,000 | 3,200 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 33,606 | 34,764 | +1,158 | 0.48 | 0.47 | -0.00 | buy |
| AXA S.A. | 416,991 | 418,013 | +1,022 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 17,026 | 17,976 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 775 | 1,675 | +900 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,119 | 11,850 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 24,655 | 25,279 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 78,149 | 78,639 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 350,760 | 351,177 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,034 | 1,177 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 87,400 | 87,500 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 10,506 | 10,579 | +73 | 0.04 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 60,143 | 60,210 | +67 | 0.04 | 0.04 | +0.00 | buy |
| CENTRAL TRUST Co | 1,753 | 1,817 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 205 | 267 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 66 | 95 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 11,015 | 11,035 | +20 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 32,259 | 32,276 | +17 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 687 | 704 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 158 | 170 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 185 | 194 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 557 | 564 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 68 | 73 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 18 | 14 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 60 | 56 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 364 | 359 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 51 | 41 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 25,056 | 25,046 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 971 | 936 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 71,422 | 71,325 | -97 | 0.03 | 0.03 | -0.00 | sell |
| Fortitude Family Office, LLC | 500 | 383 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 3,819 | 3,700 | -119 | 0.04 | 0.04 | -0.00 | sell |
| Brooklyn Investment Group | 656 | 519 | -137 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,424 | 1,224 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 37,900 | 37,680 | -220 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS | 401 | 149 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 16,305 | 16,005 | -300 | 0.33 | 0.31 | -0.02 | sell |
| Smithfield Trust Co | 1,659 | 1,316 | -343 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,470 | 101,064 | -406 | 0.07 | 0.07 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 66,719 | 66,303 | -416 | 0.05 | 0.04 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 41,576 | 41,002 | -574 | 0.03 | 0.04 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,765 | 78,115 | -650 | 0.02 | 0.02 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 16,035 | 15,345 | -690 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 35,900 | 35,000 | -900 | 0.06 | 0.04 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 32,002 | 30,802 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 77,103 | 75,322 | -1,781 | 0.35 | 0.18 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,567 | 96,787 | -2,780 | 0.04 | 0.03 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,511 | 28,343 | -3,168 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 116,330 | 112,789 | -3,541 | 0.07 | 0.07 | -0.00 | sell |
| Poehling Capital Management, INC. | 92,487 | 86,823 | -5,664 | 0.49 | 0.43 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,036 | 12,992 | -8,044 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 30,000 | 20,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 29,673 | 19,150 | -10,523 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,217 | 228,117 | -13,100 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 125,000 | 111,490 | -13,510 | 0.48 | 0.43 | -0.05 | sell |
| Invesco Ltd. | 9,142,553 | 9,128,971 | -13,582 | 0.04 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 72,489 | 57,226 | -15,263 | 0.11 | 0.09 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 665,395 | 639,970 | -25,425 | 0.12 | 0.11 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 657,242 | 625,234 | -32,008 | 2.72 | 2.59 | -0.13 | sell |
| Gotham Asset Management, LLC | 204,516 | 171,299 | -33,217 | 0.04 | 0.03 | -0.01 | sell |