| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 10,847 | 235,720 | +224,873 | 0.06 | 1.09 | +1.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 69,817 | 258,122 | +188,305 | 0.08 | 0.29 | +0.21 | buy |
| State of Alaska, Department of Revenue | 156,360 | 48,120 | +108,240 | 0.20 | 0.06 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 267,692 | 371,363 | +103,671 | 1.21 | 1.63 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 204,574 | 281,918 | +77,344 | 0.07 | 0.09 | 0.00 | buy |
| AVIVA PLC | 7,379 | 70,550 | +63,171 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 707,318 | 768,046 | +60,728 | 1.19 | 1.37 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 56,502 | 18,207 | +38,295 | 0.01 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 7,907 | 44,088 | +36,181 | 0.02 | 0.10 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,850 | 195,376 | +35,474 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,153 | 293,669 | +30,484 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,131 | 135,784 | +28,653 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,888 | 672,278 | +26,610 | 0.05 | 0.05 | 0.00 | sell |
| Walleye Capital LLC | 57,813 | 82,384 | +24,571 | 0.13 | 0.16 | 0.00 | buy |
| Azora Capital LP | 75,448 | 95,773 | +20,325 | 1.59 | 1.06 | -0.54 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,519 | 123,551 | +20,032 | 0.79 | 0.94 | +0.15 | buy |
| FIL Ltd | 248,187 | 264,414 | +16,227 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 268,117 | 283,015 | +14,898 | 0.11 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,169 | 81,385 | +14,784 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 112,192 | 124,378 | +12,186 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 52,769 | 41,392 | +11,377 | 0.02 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 480 | 11,650 | +11,170 | 0.00 | 0.03 | +0.02 | buy |
| Czech National Bank | 22,578 | 32,852 | +10,274 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 411,945 | 421,805 | +9,860 | 0.12 | 0.14 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,996 | 24,373 | +8,377 | 0.10 | 0.16 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,080 | 14,371 | +8,291 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 397,409 | 389,846 | +7,563 | 0.05 | 0.05 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,149 | 15,687 | +6,538 | 0.07 | 0.10 | +0.04 | buy |
| MFA WEALTH ADVISORS, LLC | 2,632 | 8,078 | +5,446 | 0.09 | 0.25 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,722 | 22,927 | +5,205 | 0.30 | 0.38 | +0.08 | buy |
| OSSIAM | 4,214 | 8,954 | +4,740 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,262 | 37,792 | +4,530 | 0.03 | 0.03 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 4,947 | 9,350 | +4,403 | 0.21 | 0.50 | +0.30 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 592,802 | 596,882 | +4,080 | 1.64 | 1.67 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,233 | 71,222 | +3,989 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,743 | 15,687 | +3,944 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 175,052 | 178,754 | +3,702 | 0.03 | 0.03 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,223 | 23,904 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 87,953 | 85,513 | +2,440 | 0.05 | 0.05 | 0.00 | sell |
| Blueshift Asset Management, LLC | 4,612 | 6,892 | +2,280 | 0.18 | 0.41 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 157,738 | 159,963 | +2,225 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,903 | 457,105 | +2,202 | 0.34 | 0.35 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,564 | 45,764 | +2,200 | 0.06 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,522 | 3,662 | +2,140 | 0.12 | 0.16 | +0.05 | buy |
| CWA Asset Management Group, LLC | 77,033 | 79,007 | +1,974 | 0.55 | 0.59 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 285,660 | 287,614 | +1,954 | 2.06 | 2.11 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 33,740 | 31,787 | +1,953 | 0.06 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 61,266 | 63,078 | +1,812 | 0.04 | 0.04 | +0.00 | buy |
| Peterson Wealth Services | 63,139 | 64,864 | +1,725 | 3.15 | 4.87 | +1.73 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,746 | 43,161 | +1,585 | 0.05 | 0.04 | 0.00 | sell |
| Tranquility Partners, LLC | 5,314 | 6,887 | +1,573 | 0.24 | 0.30 | +0.06 | buy |
| IFM Investors Pty Ltd | 39,986 | 41,493 | +1,507 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,854 | 117,421 | +1,433 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 11,595 | 10,256 | +1,339 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,915 | 34,628 | +1,287 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 6,001 | 7,071 | +1,070 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,533 | 29,476 | +1,057 | 0.03 | 0.04 | 0.00 | sell |
| IEQ CAPITAL, LLC | 2,893 | 3,866 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 22,951 | 23,749 | +798 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 8,693 | 9,469 | +776 | 0.05 | 0.04 | 0.00 | buy |
| STEPH & CO | 207 | 976 | +769 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 44,412 | 45,146 | +734 | 0.05 | 0.05 | -0.01 | buy |
| Operose Advisors LLC | 300 | 1,024 | +724 | 0.01 | 0.04 | +0.03 | buy |
| Empirical Finance, LLC | 5,669 | 6,343 | +674 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,993 | 35,626 | +633 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,057,125 | 4,057,758 | +633 | 0.05 | 0.05 | 0.00 | buy |
| Harfst & Associates, Inc. | 1,128,123 | 1,128,725 | +602 | 31.16 | 31.81 | +0.65 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,359 | 16,958 | +599 | 0.18 | 0.19 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,660 | 30,064 | +596 | 0.03 | 0.03 | 0.00 | sell |
| Western Wealth Management, LLC | 9,782 | 10,334 | +552 | 0.09 | 0.09 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 75,878 | 76,406 | +528 | 0.43 | 0.41 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,375 | 9,875 | +500 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,531 | 5,023 | +492 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 118,513 | 119,004 | +491 | 0.29 | 0.25 | -0.04 | buy |
| Atria Investments, Inc | 20,704 | 21,166 | +462 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,034 | 21,478 | +444 | 0.02 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 10,270 | 10,661 | +391 | 0.47 | 0.45 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,272 | 19,650 | +378 | 0.12 | 0.13 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,957 | 2,318 | +361 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,586 | 7,938 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 216 | 518 | +302 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management | 27,907 | 28,201 | +294 | 0.59 | 0.58 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,991 | 2,281 | +290 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,963 | 3,250 | +287 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,469 | 15,704 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,317 | 18,539 | +222 | 0.06 | 0.06 | 0.00 | buy |
| Horizon Family Wealth, Inc. | 2,231 | 2,448 | +217 | 0.22 | 0.24 | +0.02 | buy |
| Cavalier Investments, LLC | 6,369 | 6,578 | +209 | 0.24 | 0.26 | +0.02 | buy |
| CWM, LLC | 12,132 | 12,332 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 621 | 444 | +177 | 0.00 | 0.00 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,143 | 17,317 | +174 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,391 | 7,554 | +163 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 39,145 | 39,301 | +156 | 2.39 | 2.44 | +0.06 | buy |
| DoubleLine ETF Adviser LP | 2,758 | 2,896 | +138 | 0.11 | 0.10 | -0.00 | buy |
| Penserra Capital Management LLC | 2,210 | 2,075 | +135 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,565 | 3,683 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,737 | 3,855 | +118 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 1,938 | 2,046 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,588 | 5,482 | +106 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 4,651 | 4,755 | +104 | 0.06 | 0.06 | +0.00 | buy |