| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 159,050 | 531,445 | +372,395 | 0.82 | 2.88 | +2.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250 | 167,819 | +167,569 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 230,362 | 153,063 | +77,299 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 297,734 | 365,114 | +67,380 | 0.04 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 76,070 | 118,650 | +42,580 | 0.19 | 0.34 | +0.14 | buy |
| BESSEMER GROUP INC | 165,289 | 206,903 | +41,614 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 110,833 | 70,479 | +40,354 | 0.01 | 0.01 | 0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,532 | 90,327 | +39,795 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 348,183 | 380,927 | +32,744 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,980 | 73,371 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 106,260 | 135,108 | +28,848 | 0.41 | 0.56 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 274,125 | 299,724 | +25,599 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,832 | 100,191 | +20,359 | 0.03 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 459,645 | 479,640 | +19,995 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,472 | 53,752 | +18,280 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,673 | 18,448 | +14,775 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 22,950 | 37,621 | +14,671 | 0.04 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 78,860 | 87,947 | +9,087 | 0.05 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,570 | 280,700 | +7,130 | 0.11 | 0.12 | +0.01 | buy |
| AMALGAMATED BANK | 31,389 | 37,265 | +5,876 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 45,918 | 51,113 | +5,195 | 0.04 | 0.04 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 71,631 | 76,551 | +4,920 | 0.98 | 1.03 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 566,271 | 570,957 | +4,686 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,552 | 135,219 | +3,667 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 10,336 | 13,932 | +3,596 | 0.08 | 0.11 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 73,275 | 76,330 | +3,055 | 0.06 | 0.06 | -0.00 | buy |
| Prudent Man Advisors, LLC | 6,653 | 9,449 | +2,796 | 0.14 | 0.21 | +0.07 | buy |
| Ancora Advisors LLC | 253,565 | 255,865 | +2,300 | 0.38 | 0.38 | +0.00 | buy |
| Register Financial Advisors LLC | 12,551 | 14,354 | +1,803 | 0.51 | 0.58 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 9,973 | 11,464 | +1,491 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,967 | 3,061 | +1,094 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 6,188 | 6,943 | +755 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 23,941 | 24,616 | +675 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14,930 | 15,525 | +595 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,221 | 39,794 | +573 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 28,453 | 28,999 | +546 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 8,212 | 8,487 | +275 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,016 | 21,126 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 673 | 756 | +83 | 0.02 | 0.01 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,036 | 50,106 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 29,848 | 29,868 | +20 | 0.49 | 0.45 | -0.05 | buy |
| CI INVESTMENTS INC. | 941 | 953 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2 | 6 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 354 | 355 | +1 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,412 | 8,407 | -5 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 547 | 536 | -11 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,727 | 9,710 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Concord Wealth Partners | 199 | 159 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,194 | 5,149 | -45 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,655 | 5,540 | -115 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,935 | 9,820 | -115 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,100 | 3,983 | -117 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,243 | 4,089 | -154 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 82,893 | 82,708 | -185 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,745 | 72,545 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,837 | 6,553 | -284 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 22,567 | 22,279 | -288 | 0.08 | 0.07 | -0.00 | sell |
| First City Capital Management, Inc. | 6,297 | 5,997 | -300 | 0.21 | 0.21 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,572 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 52,705 | 52,369 | -336 | 0.11 | 0.09 | -0.02 | sell |
| FourThought Financial Partners, LLC | 4,594 | 4,211 | -383 | 0.03 | 0.03 | -0.00 | sell |
| Covestor Ltd | 3,116 | 2,515 | -601 | 0.15 | 0.11 | -0.03 | sell |
| AE Wealth Management LLC | 31,849 | 31,141 | -708 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 251,386 | 250,586 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,600 | 19,700 | -900 | 0.12 | 0.12 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,280 | 15,340 | -940 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,329 | 8,281 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,661 | 6,520 | -1,141 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 11,317 | 9,903 | -1,414 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,263 | 10,827 | -1,436 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,457 | 41,001 | -1,456 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 62,142 | 60,280 | -1,862 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 656,017 | 653,697 | -2,320 | 0.21 | 0.21 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 505,176 | 502,735 | -2,441 | 0.05 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 30,736 | 28,090 | -2,646 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 7,291 | 4,291 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| XTX Topco Ltd | 11,597 | 8,373 | -3,224 | 0.12 | 0.09 | -0.04 | sell |
| Portolan Capital Management, LLC | 208,570 | 205,146 | -3,424 | 1.04 | 1.07 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,104 | 62,662 | -3,442 | 0.04 | 0.04 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 119,143 | 115,243 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,961 | 12,627 | -4,334 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 64,100 | 59,723 | -4,377 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,731 | 68,017 | -4,714 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 199,616 | 194,000 | -5,616 | 0.01 | 0.01 | +0.00 | sell |
| Busey Bank | 10,456 | 4,544 | -5,912 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 111,600 | 105,300 | -6,300 | 0.03 | 0.03 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 36,515 | 28,915 | -7,600 | 0.28 | 0.23 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,193,865 | 1,186,237 | -7,628 | 0.08 | 0.08 | +0.00 | sell |
| Baird Financial Group, Inc. | 48,305 | 40,602 | -7,703 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 411,066 | 403,209 | -7,857 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 38,464 | 23,081 | -15,383 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 66,015 | 50,486 | -15,529 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 269,287 | 250,087 | -19,200 | 0.11 | 0.10 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,153 | 105,598 | -22,555 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 435,544 | 408,475 | -27,069 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 743,475 | 715,291 | -28,184 | 0.14 | 0.15 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 587,285 | 558,315 | -28,970 | 4.40 | 4.59 | +0.19 | sell |
| HSBC HOLDINGS PLC | 178,002 | 144,055 | -33,947 | 0.01 | 0.01 | -0.00 | sell |