| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,594,103 | 4,175,726 | +418,377 | 0.29 | 0.27 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 340,181 | 621,763 | +281,582 | 0.40 | 0.83 | +0.43 | buy |
| ExodusPoint Capital Management, LP | 73,999 | 225,539 | +151,540 | 0.10 | 0.34 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,124,537 | 4,035,635 | +88,902 | 0.48 | 0.49 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,133 | 125,764 | +76,631 | 0.01 | 0.03 | 0.00 | buy |
| Makaira Partners LLC | 860,480 | 921,092 | +60,612 | 12.05 | 13.27 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,626 | 1,680,066 | +60,440 | 0.02 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,192 | 517,129 | +30,937 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 340,153 | 316,373 | +23,780 | 0.19 | 0.15 | 0.00 | sell |
| LFL Advisers, LLC | 246,173 | 268,975 | +22,802 | 11.37 | 11.59 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,262 | 566,644 | +22,382 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,329 | 49,830 | +19,499 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, LLC | 35,772 | 53,968 | +18,196 | 1.43 | 1.38 | -0.05 | buy |
| MARKEL GROUP INC. | 62,000 | 77,000 | +15,000 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 291,714 | 280,358 | +11,356 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,251 | 242,909 | +11,342 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL PLC | 14,241 | 24,751 | +10,510 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 184,874 | 193,651 | +8,777 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,558 | 53,463 | +6,905 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,275 | 330,846 | +6,571 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,822 | 28,365 | +6,543 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,439 | 36,835 | +6,396 | 0.06 | 0.07 | +0.01 | buy |
| Donoghue Forlines LLC | 5,015 | 10,120 | +5,105 | 0.17 | 0.34 | +0.18 | buy |
| Adelante Capital Management LLC | 60,117 | 65,057 | +4,940 | 0.44 | 0.51 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,885 | 87,994 | +4,891 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 26,142 | 30,567 | +4,425 | 0.24 | 0.32 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 23,866 | 28,131 | +4,265 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 32,978 | 36,326 | +3,348 | 2.23 | 2.35 | +0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,786 | 21,592 | +3,194 | 0.05 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 685,779 | 688,754 | +2,975 | 0.11 | 0.12 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,195 | 16,107 | +2,912 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,010 | 36,235 | +2,775 | 0.02 | 0.02 | 0.00 | sell |
| JPL Wealth Management, LLC | 18,603 | 21,303 | +2,700 | 1.42 | 1.40 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 60 | 2,583 | +2,523 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Advisor Solutions LLC | 40,458 | 42,971 | +2,513 | 0.15 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,407 | 7,062 | +2,345 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 10,988 | 13,234 | +2,246 | 0.04 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 22,400 | 24,637 | +2,237 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,420 | 19,640 | +2,220 | 0.02 | 0.03 | +0.01 | buy |
| Royal Fund Management, LLC | 38,741 | 40,899 | +2,158 | 0.52 | 0.56 | +0.04 | buy |
| Empowered Funds, LLC | 11,186 | 13,115 | +1,929 | 0.03 | 0.03 | -0.00 | buy |
| Meridian Wealth Management, LLC | 27,906 | 29,832 | +1,926 | 0.19 | 0.59 | +0.40 | buy |
| OSSIAM | 2,228 | 4,084 | +1,856 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 25,538 | 27,364 | +1,826 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 58,998 | 57,189 | +1,809 | 0.02 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 7,204 | 8,986 | +1,782 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 15,989 | 17,566 | +1,577 | 0.19 | 0.21 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,587 | 4,902 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 25,168 | 23,931 | +1,237 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,622 | 76,647 | +1,025 | 0.07 | 0.08 | 0.00 | buy |
| Missouri Trust & Investment Co | 550 | 1,540 | +990 | 0.02 | 0.07 | +0.05 | buy |
| Realta Investment Advisors | 4,399 | 5,387 | +988 | 0.11 | 0.13 | +0.03 | buy |
| Argent Advisors, Inc. | 10,595 | 11,526 | +931 | 0.49 | 0.54 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,742 | 14,816 | +926 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 997 | +897 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,494 | 43,600 | +894 | 0.06 | 0.06 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 62,686 | 63,479 | +793 | 0.38 | 0.40 | +0.02 | buy |
| ALGERT GLOBAL LLC | 90,105 | 90,884 | +779 | 0.39 | 0.43 | 0.00 | buy |
| GREENLEAF TRUST | 5,081 | 5,852 | +771 | 0.00 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,213 | 56,890 | +677 | 0.38 | 0.49 | +0.11 | buy |
| Atria Investments, Inc | 12,947 | 13,592 | +645 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 6,055 | 6,671 | +616 | 0.19 | 0.20 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 11,160 | 11,767 | +607 | 0.05 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 8,004 | 8,561 | +557 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,038 | 21,538 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 2,158 | 2,572 | +414 | 0.08 | 0.04 | -0.04 | buy |
| Van Cleef Asset Management,Inc | 210,680 | 211,094 | +414 | 3.15 | 3.19 | +0.04 | buy |
| PROFUND ADVISORS LLC | 2,667 | 3,080 | +413 | 0.01 | 0.01 | 0.00 | buy |
| Penobscot Investment Management Company, Inc. | 2,999 | 3,399 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 9,744 | 10,122 | +378 | 0.33 | 0.32 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,883 | 3,247 | +364 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,647 | 50,947 | +300 | 0.07 | 0.07 | 0.00 | buy |
| Swiss National Bank | 172,538 | 172,838 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 17,623 | 17,919 | +296 | 0.59 | 0.62 | +0.02 | buy |
| Retirement Systems of Alabama | 109,688 | 109,975 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Concord Wealth Partners | 161 | 437 | +276 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 38,541 | 38,811 | +270 | 0.02 | 0.02 | 0.00 | buy |
| Carmel Capital Partners, LLC | 3,467 | 3,730 | +263 | 0.19 | 0.18 | -0.00 | buy |
| Bleakley Financial Group, LLC | 27,319 | 27,581 | +262 | 0.09 | 0.10 | +0.00 | buy |
| Sage Capital Management, LLC | 13,758 | 14,013 | +255 | 0.87 | 0.91 | +0.03 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,962 | 2,213 | +251 | 0.04 | 0.05 | +0.01 | buy |
| Balentine LLC | 1,982 | 2,227 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,297 | 6,489 | +192 | 0.13 | 0.12 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,681 | 9,491 | +190 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 169 | 314 | +145 | 0.00 | 0.00 | 0.00 | buy |
| McIlrath & Eck, LLC | 215 | 346 | +131 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,013 | 53,140 | +127 | 0.81 | 0.87 | +0.07 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 4,392 | 4,505 | +113 | 0.29 | 0.33 | +0.04 | buy |
| Quarry LP | 322 | 433 | +111 | 0.01 | 0.02 | 0.00 | buy |
| SPC Financial, Inc. | 2,900 | 3,003 | +103 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 2,359 | 2,449 | +90 | 0.08 | 0.08 | +0.00 | buy |
| Centurion Wealth Management LLC | 2,285 | 2,370 | +85 | 0.10 | 0.11 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,320 | 2,400 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 88,862 | 88,942 | +80 | 1.03 | 1.03 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,206 | 18,274 | +68 | 0.32 | 0.29 | -0.03 | buy |
| Chesley Taft & Associates LLC | 7,700 | 7,765 | +65 | 0.05 | 0.05 | +0.00 | buy |
| Ellevest, Inc. | 2,459 | 2,523 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,724 | 3,778 | +54 | 0.03 | 0.03 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 2,502 | 2,553 | +51 | 0.13 | 0.14 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,989 | 3,038 | +49 | 0.03 | 0.03 | +0.00 | buy |