| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,402,359 | 150,627 | +1,251,732 | 0.27 | 0.03 | 0.00 | sell |
| Boston Partners | 630,977 | 1,305,942 | +674,965 | 0.14 | 0.28 | +0.14 | buy |
| CITADEL ADVISORS LLC | 429,367 | 734,976 | +305,609 | 0.10 | 0.18 | +0.08 | buy |
| GW&K Investment Management, LLC | 25,508 | 178,671 | +153,163 | 0.04 | 0.28 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 373,494 | 524,712 | +151,218 | 0.05 | 0.06 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,710 | 139,424 | +124,714 | 0.06 | 0.65 | +0.59 | buy |
| Alyeska Investment Group, L.P. | 73,717 | 181,479 | +107,762 | 0.08 | 0.20 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,190 | 170,294 | +96,896 | 0.09 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 762,671 | 858,364 | +95,693 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,706 | 69,201 | +94,505 | 0.08 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,585 | 337,640 | +94,055 | 0.40 | 0.53 | +0.12 | buy |
| Invenomic Capital Management LP | 272,128 | 316,769 | +44,641 | 2.41 | 3.00 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 491,737 | 532,144 | +40,407 | 0.14 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,576 | 81,342 | +38,766 | 0.02 | 0.03 | 0.00 | buy |
| Sourcerock Group LLC | 637,751 | 675,191 | +37,440 | 10.50 | 9.70 | -0.80 | buy |
| LSV ASSET MANAGEMENT | 99,554 | 131,920 | +32,366 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,668 | 319,403 | +30,735 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 107,334 | 137,411 | +30,077 | 0.15 | 0.19 | +0.04 | buy |
| Retirement Systems of Alabama | 99,799 | 118,134 | +18,335 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 37,327 | 55,078 | +17,751 | 0.22 | 0.32 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,374 | 21,631 | +17,257 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 80,758 | 64,609 | +16,149 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 18,016 | 32,702 | +14,686 | 0.02 | 0.04 | 0.00 | buy |
| FORA Capital, LLC | 1,244 | 15,142 | +13,898 | 0.02 | 0.22 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,788 | 1,027,300 | +12,488 | 0.02 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 422,426 | 431,916 | +9,490 | 1.41 | 1.40 | -0.01 | buy |
| ALGERT GLOBAL LLC | 20,220 | 10,850 | +9,370 | 0.14 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 384,603 | 391,956 | +7,353 | 0.04 | 0.04 | 0.00 | buy |
| Ceredex Value Advisors LLC | 84,424 | 91,693 | +7,269 | 0.24 | 0.29 | +0.04 | buy |
| Huber Capital Management LLC | 7,742 | 14,842 | +7,100 | 0.32 | 0.60 | +0.27 | buy |
| Petrus Trust Company, LTA | 2,032 | 7,729 | +5,697 | 0.03 | 0.12 | +0.09 | buy |
| Cambria Investment Management, L.P. | 66,999 | 72,637 | +5,638 | 0.78 | 0.77 | -0.00 | buy |
| Madison Asset Management, LLC | 13,938 | 19,389 | +5,451 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 9,355 | 13,557 | +4,202 | 0.03 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,299 | 246,731 | +3,432 | 0.78 | 0.82 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 4,268 | 7,434 | +3,166 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,239 | 25,278 | +2,961 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,923 | 41,469 | +2,454 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,700 | 6,340 | +2,360 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 490,452 | 488,105 | +2,347 | 0.05 | 0.05 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,418 | 14,564 | +2,146 | 0.34 | 0.40 | +0.06 | buy |
| Vident Advisory, LLC | 4,769 | 6,322 | +1,553 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 13,108 | 14,567 | +1,459 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,642 | 10,196 | +1,446 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 7,752 | 9,120 | +1,368 | 0.14 | 0.17 | +0.02 | buy |
| Sagefield Capital LP | 57,889 | 59,146 | +1,257 | 1.25 | 1.29 | +0.04 | buy |
| RHUMBLINE ADVISERS | 137,797 | 136,668 | +1,129 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,042,483 | 1,043,541 | +1,058 | 0.88 | 0.81 | -0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,620 | 18,766 | +854 | 0.04 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,902 | 3,732 | +830 | 0.05 | 0.05 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 1,595 | 2,352 | +757 | 0.06 | 0.08 | +0.03 | buy |
| STRS OHIO | 6,500 | 7,200 | +700 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,210 | 4,852 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,874 | 9,333 | +541 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,574 | 7,042 | +532 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,853 | 5,369 | +516 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 7,167 | 6,676 | +491 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 11,744 | 12,231 | +487 | 0.05 | 0.04 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 44,577 | 45,052 | +475 | 0.18 | 0.18 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,659 | 36,126 | +467 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 9,104 | 9,538 | +434 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 9,376 | 9,793 | +417 | 0.08 | 0.06 | -0.02 | buy |
| CI INVESTMENTS INC. | 773 | 1,037 | +264 | 0.00 | 0.00 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,657 | 1,897 | +240 | 0.10 | 0.12 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 11,260 | 11,491 | +231 | 0.30 | 0.30 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,269 | 1,484 | +215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,900 | 10,100 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,359 | 2,552 | +193 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 79 | 268 | +189 | 0.01 | 0.02 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,803 | 2,919 | +116 | 0.08 | 0.08 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,867 | 5,958 | +91 | 0.49 | 0.47 | -0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 439 | 527 | +88 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,770 | 3,838 | +68 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 350 | 400 | +50 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,123 | 4,159 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 2,432 | 2,461 | +29 | 0.23 | 0.23 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,099 | 2,125 | +26 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,108 | 9,131 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 1,223 | 1,242 | +19 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 170 | 177 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 52 | 50 | -2 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,731 | 3,637 | -94 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,517 | 3,417 | -100 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,976 | 2,854 | -122 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,824 | 1,673 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 3,061 | 2,804 | -257 | 0.10 | 0.09 | -0.00 | sell |
| Corton Capital Inc. | 1,643 | 1,368 | -275 | 0.09 | 0.09 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,769 | 3,470 | -299 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 3,000 | 2,677 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 12,966 | 12,631 | -335 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 2,433 | 2,090 | -343 | 0.05 | 0.04 | -0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,741 | 1,394 | -347 | 0.26 | 0.18 | -0.08 | sell |
| VAUGHAN & Co SECURITIES, INC. | 4,180 | 3,831 | -349 | 0.47 | 0.43 | -0.03 | sell |
| Swiss National Bank | 81,910 | 81,510 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 27,558 | 27,133 | -425 | 0.16 | 0.16 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 2,241 | 1,781 | -460 | 0.27 | 0.18 | -0.08 | sell |
| EHP Funds Inc. | 2,000 | 1,500 | -500 | 0.17 | 0.18 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 159,474 | 158,919 | -555 | 0.04 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,566 | 6,989 | -577 | 0.13 | 0.12 | -0.01 | sell |
| MGO ONE SEVEN LLC | 2,790 | 2,106 | -684 | 0.03 | 0.02 | -0.01 | sell |