| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 6,154 | 778,605 | +772,451 | 0.00 | 0.26 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 712,484 | 1,403,355 | +690,871 | 0.18 | 0.37 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 766,900 | 1,450,653 | +683,753 | 0.02 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,614,581 | 2,081,630 | +467,049 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 343,279 | 661,341 | +318,062 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 752,522 | 992,175 | +239,653 | 0.05 | 0.08 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,060,691 | 1,244,779 | +184,088 | 0.10 | 0.13 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,968,705 | 5,847,852 | +120,853 | 0.20 | 0.24 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,347,710 | 1,454,175 | +106,465 | 0.07 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,248 | 155,750 | +94,502 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,969 | 243,227 | +81,258 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 78,495 | 154,335 | +75,840 | 0.09 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 185,955 | 258,703 | +72,748 | 0.11 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,206,684 | 1,267,174 | +60,490 | 0.06 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 115,990 | 156,129 | +40,139 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,956 | 145,680 | +37,724 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 733,463 | 713,686 | +19,777 | 0.03 | 0.03 | 0.00 | sell |
| Convergence Investment Partners, LLC | 29,003 | 42,861 | +13,858 | 0.29 | 0.44 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,959 | 130,519 | +13,560 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 14,503 | 28,062 | +13,559 | 0.03 | 0.07 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 14,691 | 27,601 | +12,910 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 43,800 | 56,367 | +12,567 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 162,378 | 150,683 | +11,695 | 0.03 | 0.03 | 0.00 | sell |
| Bayesian Capital Management, LP | 21,700 | 32,900 | +11,200 | 0.08 | 0.15 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 98,057 | 109,060 | +11,003 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 58,620 | 47,735 | +10,885 | 0.06 | 0.05 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,725 | 17,096 | +10,371 | 0.05 | 0.12 | +0.08 | buy |
| PRINCIPAL SECURITIES, INC. | 9,772 | 20,127 | +10,355 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 114,350 | 106,200 | +8,150 | 0.03 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 28,139 | 35,310 | +7,171 | 0.27 | 0.33 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,282 | 49,193 | +7,089 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,817 | 18,607 | +6,790 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 24,094 | 30,599 | +6,505 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 362,552 | 356,124 | +6,428 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,723 | 122,936 | +4,787 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 55,516 | 59,663 | +4,147 | 0.04 | 0.04 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 100,894 | 104,316 | +3,422 | 0.05 | 0.05 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,570 | 11,778 | +3,208 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 8,049 | 11,127 | +3,078 | 0.02 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 7,224 | 10,145 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 23,738 | 26,635 | +2,897 | 0.28 | 0.34 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,555 | 7,825 | +2,270 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,617 | 12,609 | +2,008 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 17,370 | 19,242 | +1,872 | 0.00 | 0.00 | 0.00 | buy |
| Confluence Wealth Services, Inc. | 29,816 | 31,654 | +1,838 | 0.08 | 0.09 | +0.01 | buy |
| CHOREO, LLC | 12,331 | 13,685 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 21,215 | 22,401 | +1,186 | 0.07 | 0.08 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 201,885 | 202,844 | +959 | 0.16 | 0.18 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,626 | 25,966 | +660 | 0.02 | 0.02 | 0.00 | sell |
| Addison Advisors LLC | 621 | 1,263 | +642 | 0.01 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 11,550 | 12,143 | +593 | 0.40 | 0.43 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 20,700 | 21,266 | +566 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 204,378 | 204,786 | +408 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,453 | 28,086 | +367 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 10,304 | 10,631 | +327 | 0.02 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 1,020 | 1,337 | +317 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 66,800 | 67,104 | +304 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 187,218 | 187,513 | +295 | 4.60 | 5.23 | +0.63 | buy |
| Treasurer of the State of North Carolina | 56,240 | 56,470 | +230 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 153,353 | 153,512 | +159 | 0.11 | 0.13 | +0.02 | buy |
| Investors Research Corp | 38,807 | 38,907 | +100 | 0.31 | 0.32 | +0.02 | buy |
| Integrated Advisors Network LLC | 6,561 | 6,619 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 739 | 718 | +21 | 0.00 | 0.01 | 0.00 | sell |
| Lynx Investment Advisory | 11,504 | 11,523 | +19 | 0.29 | 0.32 | +0.03 | buy |
| Horizon Investments, LLC | 29 | 38 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,928 | 11,919 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 30,193 | 30,146 | -47 | 0.01 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 44,505 | 44,418 | -87 | 0.04 | 0.05 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 195 | 87 | -108 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 78,338 | 78,204 | -134 | 0.09 | 0.10 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,194 | 44,024 | -170 | 0.20 | 0.22 | +0.02 | sell |
| Impact Partnership Wealth, LLC | 12,613 | 12,320 | -293 | 0.11 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,238 | 9,907 | -331 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,913 | 30,213 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Clarus Wealth Advisors | 6,491 | 5,778 | -713 | 0.12 | 0.11 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 8,639 | 7,889 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,169 | 9,349 | -820 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,304 | 26,140 | -1,164 | 0.03 | 0.03 | +0.00 | sell |
| AdvisorShares Investments LLC | 14,460 | 12,644 | -1,816 | 0.08 | 0.09 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,005 | 36,157 | -1,848 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,418 | 48,447 | -1,971 | 0.09 | 0.09 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 98,305 | 95,136 | -3,169 | 0.40 | 0.42 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 466,592 | 463,261 | -3,331 | 0.17 | 0.18 | +0.01 | sell |
| Prosperity Consulting Group, LLC | 13,127 | 9,744 | -3,383 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 158,440 | 154,774 | -3,666 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 254,505 | 250,705 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 5,400 | 700 | -4,700 | 0.11 | 0.01 | -0.10 | sell |
| LECAP ASSET MANAGEMENT LTD | 27,343 | 21,656 | -5,687 | 0.20 | 0.18 | -0.02 | sell |
| Summit Global Investments | 25,835 | 19,201 | -6,634 | 0.06 | 0.05 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,260 | 15,532 | -6,728 | 0.13 | 0.14 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,853 | 218,605 | -10,248 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 415,509 | 404,288 | -11,221 | 0.10 | 0.11 | +0.00 | sell |
| WINTON GROUP Ltd | 28,049 | 16,542 | -11,507 | 0.06 | 0.04 | -0.02 | sell |
| Redwood Investment Management, LLC | 87,376 | 73,369 | -14,007 | 0.25 | 0.25 | -0.00 | sell |
| ARGA Investment Management, LP | 59,687 | 32,108 | -27,579 | 0.07 | 0.04 | -0.03 | sell |
| Profit Investment Management, LLC | 105,173 | 65,346 | -39,827 | 2.22 | 1.96 | -0.26 | sell |
| Fisher Asset Management, LLC | 1,823,174 | 1,780,375 | -42,799 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 600,322 | 551,088 | -49,234 | 0.09 | 0.08 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 95,000 | 38,700 | -56,300 | 0.59 | 0.23 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,329 | 342,275 | -69,054 | 0.06 | 0.05 | -0.01 | sell |