| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,181,085 | 6,782,467 | +398,618 | 0.01 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 373,839 | 539,644 | +165,805 | 0.07 | 0.14 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,167 | 732,369 | +108,202 | 0.24 | 0.37 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,194 | 165,842 | +66,352 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,494 | 1,629,023 | +58,529 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,700 | 355,837 | +36,137 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,803 | 30,430 | +25,373 | 0.07 | 0.05 | 0.00 | sell |
| Asset Management One Co., Ltd. | 12,788 | 34,320 | +21,532 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,457 | 311,919 | +20,462 | 0.02 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 56,074 | 72,459 | +16,385 | 0.18 | 0.32 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,586 | 73,633 | +15,047 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 776,604 | 770,688 | +5,916 | 0.11 | 0.13 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 53,998 | 48,787 | +5,211 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,492 | 63,158 | +3,666 | 0.07 | 0.09 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 12,570 | 15,705 | +3,135 | 0.41 | 0.51 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,070 | 38,095 | +3,025 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,171 | 36,391 | +2,780 | 0.05 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,905 | 15,731 | +2,174 | 0.02 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 4,150 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,382 | 116,134 | +1,752 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 2,289 | 3,968 | +1,679 | 0.06 | 0.17 | +0.10 | buy |
| Abel Hall, LLC | 1,745 | 3,324 | +1,579 | 0.08 | 0.12 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,190 | 19,702 | +1,488 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 103,700 | 105,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 25,291 | 26,621 | +1,330 | 0.86 | 1.12 | +0.25 | buy |
| Kesler, Norman & Wride, LLC | 10,288 | 11,121 | +833 | 0.15 | 0.29 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,350 | 12,055 | +705 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 3,532 | 2,889 | +643 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 8,985 | 9,617 | +632 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 20,841 | 20,210 | +631 | 0.03 | 0.04 | +0.01 | sell |
| United Capital Management of KS, Inc. | 101,252 | 101,851 | +599 | 1.59 | 2.14 | +0.56 | buy |
| AlphaQuest LLC | 10,995 | 10,576 | +419 | 0.09 | 0.10 | 0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 3,264 | 3,585 | +321 | 0.17 | 0.23 | +0.06 | buy |
| CHOREO, LLC | 4,945 | 5,193 | +248 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,300 | 10,476 | +176 | 0.00 | 0.00 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 37,492 | 37,660 | +168 | 0.47 | 0.61 | +0.14 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,885 | 15,031 | +146 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 49 | 132 | +83 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,586 | 8,648 | +62 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,570 | 13,508 | +62 | 0.01 | 0.01 | +0.00 | sell |
| CX Institutional | 1,707 | 1,648 | +59 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,366 | 50,319 | +47 | 0.01 | 0.01 | +0.00 | sell |
| Brucke Financial, Inc. | 1,588 | 1,629 | +41 | 0.13 | 0.13 | +0.01 | buy |
| Salomon & Ludwin, LLC | 360 | 387 | +27 | 0.00 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,378 | 2,402 | +24 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,293 | 24,312 | +19 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,656 | 2,639 | +17 | 0.00 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 37 | 42 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,195 | 2,199 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,850 | 1,853 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 52 | 48 | -4 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,898 | 1,891 | -7 | 0.03 | 0.04 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,450 | 1,425 | -25 | 0.01 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,369 | 4,317 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 1,740 | 1,684 | -56 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,221 | 3,153 | -68 | 0.02 | 0.02 | +0.01 | sell |
| Paulson Wealth Management Inc. | 3,494 | 3,407 | -87 | 0.10 | 0.12 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,943 | 1,821 | -122 | 0.00 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,493 | 2,309 | -184 | 0.06 | 0.07 | +0.01 | sell |
| FOSTER & MOTLEY INC | 26,101 | 25,890 | -211 | 0.16 | 0.21 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 10,900 | 10,687 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 14,423 | 14,193 | -230 | 0.60 | 1.00 | +0.40 | sell |
| Hillsdale Investment Management Inc. | 72,280 | 72,010 | -270 | 0.25 | 0.30 | +0.05 | sell |
| Hilltop National Bank | 1,950 | 1,542 | -408 | 0.06 | 0.06 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 16,985 | 16,574 | -411 | 0.23 | 0.28 | +0.05 | sell |
| &PARTNERS | 13,922 | 13,496 | -426 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 6,390 | 5,940 | -450 | 0.17 | 0.19 | +0.02 | sell |
| EMC Capital Management | 3,917 | 3,329 | -588 | 0.21 | 0.22 | +0.01 | sell |
| Measured Wealth Private Client Group, LLC | 4,827 | 4,231 | -596 | 0.15 | 0.17 | +0.02 | sell |
| BAILARD, INC. | 5,400 | 4,779 | -621 | 0.01 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 49,142 | 48,174 | -968 | 0.64 | 0.81 | +0.17 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,841 | 6,854 | -987 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 13,800 | 12,700 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 5,990 | 4,849 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,910 | 3,683 | -1,227 | 0.06 | 0.06 | +0.00 | sell |
| Moran Wealth Management, LLC | 22,532 | 21,219 | -1,313 | 0.08 | 0.10 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,940 | 6,046 | -1,894 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 144,420 | 141,943 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 6,987 | 4,186 | -2,801 | 0.05 | 0.04 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,119 | 10,277 | -2,842 | 1.40 | 1.50 | +0.10 | sell |
| CIBC WORLD MARKETS CORP | 6,443 | 3,459 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,648 | 1,650 | -2,998 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,068 | 19,557 | -3,511 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,274 | 64,153 | -4,121 | 0.03 | 0.03 | +0.00 | sell |
| Empower Advisory Group, LLC | 8,306 | 4,142 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 62,723 | 58,546 | -4,177 | 1.82 | 2.32 | +0.50 | sell |
| EntryPoint Capital, LLC | 6,911 | 2,583 | -4,328 | 0.31 | 0.15 | -0.16 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,003 | 270 | -4,733 | 0.03 | 0.00 | -0.03 | sell |
| SORA INVESTORS LLC | 15,118 | 10,117 | -5,001 | 0.16 | 0.13 | -0.03 | sell |
| Gotham Asset Management, LLC | 50,108 | 42,338 | -7,770 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,429 | 6,650 | -9,779 | 0.32 | 0.23 | -0.09 | sell |
| Oliver Luxxe Assets LLC | 26,906 | 16,705 | -10,201 | 0.49 | 0.38 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,345 | 36,378 | -10,967 | 0.14 | 0.14 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,534 | 69,076 | -13,458 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,148 | 9,230 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 35,626 | 17,776 | -17,850 | 0.12 | 0.08 | -0.04 | sell |
| HENNESSY ADVISORS INC | 355,600 | 336,800 | -18,800 | 1.41 | 1.79 | +0.38 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,168 | 326,880 | -31,288 | 0.05 | 0.07 | +0.01 | sell |