| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 728,321 | 228,225 | +500,096 | 0.07 | 0.02 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,797,979 | 2,086,604 | +288,625 | 0.65 | 0.68 | +0.03 | buy |
| Ninety One UK Ltd | 1,970,461 | 2,229,091 | +258,630 | 0.70 | 0.72 | +0.02 | buy |
| VANGUARD GROUP INC | 8,170,247 | 8,046,004 | +124,243 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,288 | 150,030 | +119,742 | 0.02 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,694 | 1,532,784 | +99,090 | 0.02 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 23,463 | 118,545 | +95,082 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,028 | 142,028 | +64,000 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,170 | 53,114 | +40,944 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,535 | 38,902 | +37,367 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,794 | 59,168 | +34,374 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 5,458 | 35,224 | +29,766 | 0.14 | 0.81 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 74,766 | 51,613 | +23,153 | 0.02 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 658,345 | 679,921 | +21,576 | 0.13 | 0.10 | -0.03 | buy |
| DME Capital Management, LP | 39,030 | 56,490 | +17,460 | 0.25 | 0.30 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,049 | 632,701 | +14,348 | 0.06 | 0.05 | 0.00 | sell |
| SummitTX Capital, L.P. | 80,541 | 93,619 | +13,078 | 0.54 | 0.42 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 57,840 | 46,074 | +11,766 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 144,789 | 155,734 | +10,945 | 0.21 | 0.20 | -0.01 | buy |
| Parkwood LLC | 132,638 | 142,920 | +10,282 | 1.98 | 1.66 | -0.31 | buy |
| TOWLE & CO | 51,410 | 61,109 | +9,699 | 2.12 | 2.43 | +0.30 | buy |
| Ruffer LLP | 27,194 | 36,770 | +9,576 | 0.25 | 0.25 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,830 | 16,170 | +9,340 | 0.19 | 0.55 | +0.36 | buy |
| ALPS ADVISORS INC | 133,182 | 125,448 | +7,734 | 0.12 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,596 | 21,578 | +5,982 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 39,206 | 44,634 | +5,428 | 0.14 | 0.12 | -0.01 | buy |
| CenterBook Partners LP | 2,853 | 7,439 | +4,586 | 0.02 | 0.05 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 17,733 | 21,765 | +4,032 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 331,743 | 335,504 | +3,761 | 0.09 | 0.08 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,484 | 7,139 | +3,655 | 0.06 | 0.12 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 4,169 | 7,724 | +3,555 | 0.17 | 0.30 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,517 | 5,384 | +2,867 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,256 | 295,931 | +2,675 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,761 | 5,170 | +2,409 | 0.03 | 0.05 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,355 | 8,520 | +2,165 | 0.15 | 0.22 | +0.07 | buy |
| Hilton Capital Management, LLC | 18,365 | 20,378 | +2,013 | 0.24 | 0.23 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,981 | 8,344 | +1,637 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 15,032 | 13,477 | +1,555 | 0.02 | 0.01 | -0.00 | sell |
| MQS Management LLC | 1,929 | 3,403 | +1,474 | 0.18 | 0.30 | +0.12 | buy |
| Vest Financial, LLC | 2,090 | 3,180 | +1,090 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,964 | 69,877 | +1,087 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 29,827 | 30,911 | +1,084 | 0.87 | 0.80 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,658 | 16,697 | +961 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,920 | 25,123 | +797 | 0.05 | 0.04 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 22,651 | 23,390 | +739 | 0.53 | 0.45 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,683 | 18,953 | +730 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 49,208 | 48,498 | +710 | 0.09 | 0.08 | 0.00 | sell |
| Swiss National Bank | 143,885 | 144,585 | +700 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 15,378 | 16,042 | +664 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,293 | 24,884 | +591 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 313,533 | 314,063 | +530 | 1.70 | 1.54 | -0.16 | buy |
| CSS LLC/IL | 7,856 | 8,336 | +480 | 0.06 | 0.06 | -0.00 | buy |
| FOSTER & MOTLEY INC | 36,931 | 37,388 | +457 | 0.33 | 0.30 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 861 | 1,153 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 15,189 | 15,446 | +257 | 0.16 | 0.14 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,385 | 1,575 | +190 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 13,239 | 13,419 | +180 | 0.07 | 0.06 | 0.00 | buy |
| Bayforest Capital Ltd | 2,233 | 2,401 | +168 | 0.17 | 0.27 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 1,895 | 2,038 | +143 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,702 | 24,822 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 24,626 | 24,732 | +106 | 0.10 | 0.09 | -0.01 | buy |
| FULTON BANK, N.A. | 3,559 | 3,663 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 396 | 319 | +77 | 0.02 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,036 | 2,107 | +71 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 2,398 | 2,441 | +43 | 0.11 | 0.09 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,996 | 3,012 | +16 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 750 | 742 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Clearstead Trust, LLC | 35 | 40 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,400 | 2,405 | +5 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,389 | 20,393 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Rialto Wealth Management, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 1,517 | 1,518 | +1 | 0.06 | 0.07 | +0.01 | buy |
| LGT Financial Advisors LLC | 44 | 38 | -6 | 0.02 | 0.03 | +0.02 | sell |
| Pinnacle Bancorp, Inc. | 42 | 34 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 1,896 | 1,875 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,958 | 7,936 | -22 | 0.13 | 0.12 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 181 | 156 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,416 | 1,389 | -27 | 0.06 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 2,257 | 2,222 | -35 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 164 | 120 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,782 | 1,738 | -44 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,936 | 2,884 | -52 | 0.04 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,340 | 2,276 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,263 | 5,174 | -89 | 0.05 | 0.05 | -0.01 | sell |
| Paulson Wealth Management Inc. | 2,047 | 1,943 | -104 | 0.08 | 0.07 | -0.01 | sell |
| Ellevest, Inc. | 1,692 | 1,559 | -133 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,095 | 16,945 | -150 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,672 | 2,499 | -173 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,724 | 5,519 | -205 | 0.02 | 0.03 | +0.01 | sell |
| EMC Capital Management | 1,401 | 1,191 | -210 | 0.11 | 0.08 | -0.03 | sell |
| Essex Financial Services, Inc. | 2,150 | 1,901 | -249 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,221 | 17,921 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 2,877 | 2,551 | -326 | 0.03 | 0.02 | -0.01 | sell |
| Sage Investment Counsel LLC | 9,451 | 9,101 | -350 | 1.71 | 1.50 | -0.21 | sell |
| Rakuten Securities, Inc. | 379 | 10 | -369 | 0.02 | 0.00 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 4,455 | 4,033 | -422 | 0.45 | 0.37 | -0.08 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 6,390 | 5,915 | -475 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,377 | 13,880 | -497 | 0.08 | 0.07 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 10,486 | 9,877 | -609 | 1.59 | 1.45 | -0.15 | sell |