| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 545,700 | 663,245 | +117,545 | 0.08 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,442 | 1,086,932 | +106,490 | 0.09 | 0.09 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,223 | 144,623 | +97,400 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 695,387 | 753,414 | +58,027 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,315 | 100,853 | +35,538 | 0.25 | 0.32 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 46,900 | 80,800 | +33,900 | 2.00 | 3.98 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,020 | 762,021 | +21,999 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 338,560 | 317,505 | +21,055 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 159,835 | 178,845 | +19,010 | 0.05 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,329 | 113,244 | +12,915 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,104 | 56,037 | +10,067 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 173,866 | 182,570 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 10,346 | 1,863 | +8,483 | 0.14 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,905 | 58,367 | +8,462 | 0.06 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 10,853 | 17,836 | +6,983 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,355 | 12,182 | +6,827 | 0.05 | 0.11 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,555 | 22,804 | +6,249 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,382 | 20,122 | +5,740 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,011 | 180,956 | +4,945 | 0.01 | 0.01 | 0.00 | buy |
| Forest Avenue Capital Management LP | 228,838 | 232,172 | +3,334 | 3.96 | 2.94 | -1.02 | buy |
| Advisors Asset Management, Inc. | 2,572 | 5,793 | +3,221 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,741 | 16,189 | +2,448 | 0.06 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,133 | 6,421 | +2,288 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 19,505 | 17,454 | +2,051 | 0.02 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 3,300 | 5,250 | +1,950 | 0.01 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 88,127 | 90,036 | +1,909 | 2.97 | 3.26 | +0.29 | buy |
| ProShare Advisors LLC | 62,665 | 60,830 | +1,835 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,210 | 12,960 | +1,750 | 0.17 | 0.28 | +0.11 | buy |
| Petrus Trust Company, LTA | 1,876 | 3,581 | +1,705 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,880 | 103,398 | +1,518 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,837 | 14,083 | +1,246 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,688 | 26,824 | +1,136 | 0.50 | 0.46 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,287 | 41,354 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,926 | 30,115 | +811 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,177 | 3,651 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,590 | 3,979 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 108,541 | 108,903 | +362 | 0.93 | 0.89 | -0.04 | buy |
| CKW FINANCIAL GROUP | 35,911 | 36,251 | +340 | 0.61 | 0.60 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,864 | 16,199 | +335 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,001 | 12,674 | +327 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,164 | 18,874 | +290 | 0.03 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 15,829 | 16,067 | +238 | 0.04 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,177 | 2,401 | +224 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 3,052 | 3,271 | +219 | 0.06 | 0.04 | -0.02 | buy |
| Vident Advisory, LLC | 10,247 | 10,453 | +206 | 0.04 | 0.03 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,239 | 2,390 | +151 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,949 | 2,083 | +134 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 1,477 | 1,598 | +121 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,907 | 7,807 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 28,070 | 28,170 | +100 | 0.31 | 0.19 | -0.12 | buy |
| Inspire Investing, LLC | 2,887 | 2,972 | +85 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,690 | 1,766 | +76 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 352 | 422 | +70 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,800 | 1,734 | +66 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 15,716 | 15,778 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 334 | 380 | +46 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,378 | 2,338 | +40 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,800 | 1,817 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 6,910 | 6,927 | +17 | 0.12 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,197 | 5,213 | +16 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 95 | 81 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 181 | 193 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,035 | 10,045 | +10 | 0.04 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,469 | 9,464 | +5 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Planning Group, LLC | 1,828 | 1,831 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,191 | 2,192 | +1 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,601 | 1,600 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,535 | 1,526 | -9 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 167 | 143 | -24 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,800 | 9,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 4,835 | 4,688 | -147 | 0.01 | 0.01 | -0.00 | sell |
| TruNorth Capital Management, LLC | 422 | 252 | -170 | 0.02 | 0.01 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 2,744 | 2,471 | -273 | 0.13 | 0.11 | -0.02 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 6,296 | 6,016 | -280 | 0.68 | 0.56 | -0.12 | sell |
| Metis Global Partners, LLC | 2,596 | 2,303 | -293 | 0.01 | 0.01 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,935 | 2,560 | -375 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,839 | 12,452 | -387 | 0.54 | 0.51 | -0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 37,684 | 37,289 | -395 | 0.88 | 0.83 | -0.05 | sell |
| Freedom Investment Management, Inc. | 2,677 | 2,267 | -410 | 0.03 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,472 | 9,984 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 2,694 | 2,197 | -497 | 0.06 | 0.04 | -0.01 | sell |
| CHOREO, LLC | 4,533 | 4,008 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Regency Capital Management Inc.\DE | 2,900 | 2,050 | -850 | 0.23 | 0.15 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 275,019 | 273,843 | -1,176 | 0.21 | 0.20 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,440 | 5,230 | -1,210 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,520 | 3,750 | -1,770 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 7,150 | 5,035 | -2,115 | 0.07 | 0.05 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 2,171 | 2 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 4,796 | 1,929 | -2,867 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 21,660 | 18,433 | -3,227 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 49,569 | 46,086 | -3,483 | 0.23 | 0.20 | -0.02 | sell |
| Summit Global Investments | 10,425 | 6,131 | -4,294 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 252,563 | 245,763 | -6,800 | 0.08 | 0.08 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 353,091 | 345,999 | -7,092 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,287 | 4,447 | -10,840 | 0.02 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 41,972 | 24,013 | -17,959 | 0.22 | 0.11 | -0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 59,550 | 37,900 | -21,650 | 0.01 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 92,873 | 50,297 | -42,576 | 0.20 | 0.10 | -0.11 | sell |