| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,598 | 1,926,312 | +1,746,714 | 0.01 | 0.09 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 46,500 | 590,123 | +543,623 | 0.01 | 0.22 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,919,768 | 2,333,144 | +413,376 | 0.05 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 184,762 | 524,916 | +340,154 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,293,271 | 1,552,004 | +258,733 | 0.42 | 0.61 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,077,231 | 1,243,295 | +166,064 | 0.05 | 0.07 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 877,739 | 1,021,032 | +143,293 | 0.27 | 0.36 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,668 | 764,118 | +124,450 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,763 | 205,193 | +117,430 | 0.09 | 0.19 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 751,453 | 842,960 | +91,507 | 0.05 | 0.07 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 317,931 | 387,642 | +69,711 | 0.10 | 0.14 | +0.04 | buy |
| Pearl River Capital, LLC | 63,886 | 121,527 | +57,641 | 0.40 | 0.96 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,025,067 | 1,082,342 | +57,275 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 97,003 | 147,703 | +50,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,947 | 2,583,448 | +50,501 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 932,435 | 979,867 | +47,432 | 1.07 | 1.31 | +0.24 | buy |
| ALGERT GLOBAL LLC | 259,206 | 217,574 | +41,632 | 0.41 | 0.43 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 606,466 | 639,680 | +33,214 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,095 | 8,868 | +27,227 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,700,500 | 1,674,000 | +26,500 | 0.11 | 0.14 | +0.03 | sell |
| Cresset Asset Management, LLC | 51,629 | 27,917 | +23,712 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 240,241 | 263,841 | +23,600 | 0.65 | 0.79 | +0.14 | buy |
| CW Advisors, LLC | 81,107 | 104,545 | +23,438 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 462,189 | 443,632 | +18,557 | 0.03 | 0.03 | 0.00 | sell |
| Trust Point Inc. | 14,040 | 26,567 | +12,527 | 0.04 | 0.10 | +0.06 | buy |
| Vest Financial, LLC | 6,314 | 17,889 | +11,575 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 89,854 | 100,974 | +11,120 | 0.05 | 0.04 | -0.00 | buy |
| Adams Wealth Management | 41,469 | 52,546 | +11,077 | 0.47 | 0.64 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 89,946 | 100,691 | +10,745 | 0.06 | 0.07 | 0.00 | buy |
| Bridgefront Capital, LLC | 5,600 | 15,952 | +10,352 | 0.16 | 0.60 | +0.44 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,080 | 181,733 | +8,653 | 0.15 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 415,781 | 407,206 | +8,575 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,182 | 117,200 | +7,982 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 37,843 | 30,718 | +7,125 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,971 | 96,230 | +6,741 | 0.02 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 21,471 | 28,171 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,611 | 15,172 | +6,439 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,798 | 53,609 | +5,189 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 4,049 | 8,699 | +4,650 | 0.03 | 0.10 | +0.06 | buy |
| CI INVESTMENTS INC. | 6,607 | 2,315 | +4,292 | 0.00 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 21,900 | 25,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,931 | 27,691 | +3,760 | 0.02 | 0.03 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,180 | 13,351 | +3,171 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 98,303 | 101,455 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,006 | 31,005 | +3,001 | 0.02 | 0.03 | 0.00 | sell |
| Mariner, LLC | 150,626 | 153,164 | +2,538 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,524 | 10,018 | +1,506 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 71,800 | 73,148 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,582 | 101,259 | +1,323 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 22,163 | 23,365 | +1,202 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 71,557 | 70,468 | +1,089 | 0.03 | 0.04 | 0.00 | sell |
| Boston Partners | 17,541 | 18,606 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 87,114 | 88,118 | +1,004 | 0.12 | 0.14 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 8,767 | 7,964 | +803 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 680 | 333 | +347 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,999 | 6,664 | +335 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 131 | 315 | +184 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,100 | 24,986 | +114 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,967 | 14,056 | +89 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 9,173 | 9,085 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Byrne Asset Management LLC | 700 | 780 | +80 | 0.02 | 0.03 | +0.01 | buy |
| Paragon Capital Management Ltd | 6,437 | 6,463 | +26 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 81 | 105 | +24 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87 | 80 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Global Wealth Strategies & Associates | 755 | 759 | +4 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,896 | 13,871 | -25 | 0.05 | 0.05 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 5,240 | 5,190 | -50 | 0.03 | 0.04 | +0.01 | sell |
| Cape Investment Advisory, Inc. | 80 | 26 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 417 | 293 | -124 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 7,889 | 7,659 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 5,275 | 5,034 | -241 | 0.03 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,416 | 5,100 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,926 | 11,564 | -362 | 0.02 | 0.02 | +0.00 | sell |
| Sippican Capital Advisors | 17,600 | 17,025 | -575 | 0.53 | 0.66 | +0.13 | sell |
| 1492 Capital Management LLC | 105,287 | 104,696 | -591 | 2.32 | 2.91 | +0.59 | sell |
| American Trust | 10,043 | 9,436 | -607 | 0.03 | 0.04 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,104 | 10,494 | -610 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 382,540 | 381,868 | -672 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 24,300 | 23,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,491 | 78,767 | -724 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 13,009 | 11,915 | -1,094 | 0.10 | 0.11 | +0.02 | sell |
| Insight Wealth Strategies, LLC | 44,826 | 43,659 | -1,167 | 0.28 | 0.32 | +0.04 | sell |
| NBC SECURITIES, INC. | 2,922 | 1,751 | -1,171 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 9,877 | 8,469 | -1,408 | 0.04 | 0.04 | +0.00 | sell |
| Verity Asset Management, Inc. | 6,798 | 5,246 | -1,552 | 0.17 | 0.15 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,010,713 | 1,008,880 | -1,833 | 0.11 | 0.13 | +0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 31,690 | 29,190 | -2,500 | 0.64 | 0.71 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,091 | 14,844 | -3,247 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 233,900 | 229,700 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 685,056 | 680,037 | -5,019 | 0.25 | 0.30 | +0.05 | sell |
| Quantitative Investment Management, LLC | 29,194 | 23,483 | -5,711 | 0.06 | 0.07 | +0.00 | sell |
| Tributary Capital Management, LLC | 574,120 | 567,725 | -6,395 | 1.87 | 2.32 | +0.45 | sell |
| Pekin Hardy Strauss, Inc. | 225,991 | 218,539 | -7,452 | 1.31 | 1.49 | +0.18 | sell |
| Verdence Capital Advisors LLC | 78,729 | 68,943 | -9,786 | 0.29 | 0.31 | +0.02 | sell |
| Ellevest, Inc. | 41,522 | 31,735 | -9,787 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 466,012 | 455,453 | -10,559 | 0.04 | 0.04 | +0.01 | sell |
| PDT Partners, LLC | 93,764 | 74,628 | -19,136 | 0.40 | 0.35 | -0.05 | sell |
| CONNORS INVESTOR SERVICES INC | 85,704 | 61,716 | -23,988 | 0.37 | 0.32 | -0.05 | sell |
| Teza Capital Management LLC | 37,248 | 13,069 | -24,179 | 0.24 | 0.09 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 988,723 | 964,355 | -24,368 | 1.02 | 1.27 | +0.25 | sell |