| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 139,309 | 338,560 | +199,251 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 436,847 | 545,700 | +108,853 | 0.06 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 911,827 | 980,442 | +68,615 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 648,513 | 695,387 | +46,874 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 2,000 | 46,900 | +44,900 | 0.09 | 2.00 | +1.90 | buy |
| Empowered Funds, LLC | 37,126 | 15,829 | +21,297 | 0.09 | 0.04 | -0.05 | sell |
| Artemis Investment Management LLP | 75,070 | 92,873 | +17,803 | 0.13 | 0.20 | +0.07 | buy |
| ALGERT GLOBAL LLC | 80,585 | 65,315 | +15,270 | 0.36 | 0.25 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 214,771 | 226,823 | +12,052 | 0.08 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,132 | 176,011 | +11,121 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,995 | 16,555 | +7,560 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,266 | 10,346 | +6,080 | 0.08 | 0.14 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 7,155 | 12,911 | +5,756 | 0.20 | 0.33 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 105,554 | 100,329 | +5,225 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 107,032 | 101,880 | +5,152 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,671 | 66,104 | +4,567 | 0.02 | 0.01 | 0.00 | sell |
| Summit Global Investments | 5,858 | 10,425 | +4,567 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,021 | 14,382 | +4,361 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | 10,472 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 271,799 | 275,019 | +3,220 | 0.20 | 0.21 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 9,958 | 12,839 | +2,881 | 0.48 | 0.54 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,890 | 5,520 | +2,630 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 4,573 | 7,150 | +2,577 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 10,044 | 12,275 | +2,231 | 0.06 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 8,667 | 10,853 | +2,186 | 0.03 | 0.03 | +0.00 | buy |
| Paradiem, LLC | 86,162 | 88,127 | +1,965 | 2.83 | 2.97 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 32,791 | 30,926 | +1,865 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 3,186 | 4,835 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,383 | 15,864 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | 3,177 | +1,321 | 0.01 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,820 | 4,133 | +1,313 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 782,952 | 784,020 | +1,068 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,034 | 19,164 | +870 | 0.03 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,482 | 6,342 | +860 | 0.14 | 0.18 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,713 | 13,001 | +712 | 0.02 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 1,681 | 2,378 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,036 | 15,716 | +680 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,032 | 25,688 | +656 | 0.51 | 0.50 | -0.01 | buy |
| CHOREO, LLC | 3,971 | 4,533 | +562 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,658 | 3,128 | +470 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,289 | 13,741 | +452 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,300 | 7,907 | +393 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,518 | 3,170 | +348 | 0.02 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 7,393 | 7,656 | +263 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,994 | 2,239 | +245 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,735 | 19,505 | +230 | 0.02 | 0.02 | 0.00 | sell |
| TruNorth Capital Management, LLC | 207 | 422 | +215 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,363 | 7,177 | +186 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,712 | 2,887 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,332 | 3,445 | +113 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,937 | 12,837 | +100 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 9,700 | 9,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 62,591 | 62,665 | +74 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,126 | 5,197 | +71 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,123 | 2,191 | +68 | 0.01 | 0.02 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 37,625 | 37,684 | +59 | 0.86 | 0.88 | +0.02 | buy |
| Sound Income Strategies, LLC | 368 | 334 | +34 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,436 | 9,469 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 10,220 | 10,247 | +27 | 0.04 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,116 | 2,143 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 6,893 | 6,910 | +17 | 0.11 | 0.12 | +0.01 | buy |
| Perigon Wealth Management, LLC | 10,024 | 10,035 | +11 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,807 | 1,800 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 174 | 181 | +7 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 9,011 | 9,017 | +6 | 0.11 | 0.11 | +0.00 | buy |
| Bell Investment Advisors, Inc | 98 | 95 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Planning Group, LLC | 1,826 | 1,828 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Swisher Financial Concepts, Inc. | 1,752 | 1,753 | +1 | 0.23 | 0.15 | -0.08 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,730 | 2,727 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,684 | 2,677 | -7 | 0.03 | 0.03 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 182 | 167 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,767 | 2,744 | -23 | 0.13 | 0.13 | +0.00 | sell |
| Rice Partnership, LLC | 13,484 | 13,460 | -24 | 0.38 | 0.39 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,955 | 49,905 | -50 | 0.07 | 0.06 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 103 | 53 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,157 | 1,105 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Astoria Portfolio Advisors LLC. | 1,945 | 1,887 | -58 | 0.09 | 0.09 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 102 | 36 | -66 | 0.01 | 0.00 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 7,813 | 7,738 | -75 | 0.15 | 0.16 | +0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 6,451 | 6,296 | -155 | 0.69 | 0.68 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,800 | 1,601 | -199 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,384 | 2,177 | -207 | 0.04 | 0.04 | +0.01 | sell |
| Metis Global Partners, LLC | 2,846 | 2,596 | -250 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 50,109 | 49,569 | -540 | 0.22 | 0.23 | +0.01 | sell |
| Seven Post Investment Office LP | 97,965 | 97,149 | -816 | 2.38 | 2.09 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 354,490 | 353,091 | -1,399 | 0.03 | 0.03 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 5,900 | 4,130 | -1,770 | 0.83 | 0.60 | -0.23 | sell |
| Cambria Investment Management, L.P. | 111,625 | 108,541 | -3,084 | 0.89 | 0.93 | +0.04 | sell |
| Forest Avenue Capital Management LP | 232,455 | 228,838 | -3,617 | 4.21 | 3.96 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 8,605 | 4,796 | -3,809 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,574 | 4,036 | -5,538 | 0.24 | 0.13 | -0.11 | sell |
| Bridgewater Associates, LP | 21,668 | 6,904 | -14,764 | 0.01 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 48,377 | 21,660 | -26,717 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 87,550 | 59,550 | -28,000 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 281,363 | 252,563 | -28,800 | 0.08 | 0.08 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 101,000 | 41,972 | -59,028 | 0.53 | 0.22 | -0.30 | sell |
| JUPITER ASSET MANAGEMENT LTD | 176,418 | 81,945 | -94,473 | 0.22 | 0.10 | -0.12 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 268,134 | 80,000 | -188,134 | 0.71 | 0.20 | -0.51 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,057,812 | 758,592 | -299,220 | 0.59 | 0.42 | -0.17 | sell |
| ArrowMark Colorado Holdings LLC | 1,171,053 | 538,603 | -632,450 | 1.83 | 0.98 | -0.84 | sell |