| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 241,491 | 896,032 | +654,541 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 420,234 | 759,669 | +339,435 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,136,279 | 1,348,924 | +212,645 | 0.06 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,245,194 | 1,449,365 | +204,171 | 0.19 | 0.28 | +0.09 | buy |
| Cambria Investment Management, L.P. | 9,105 | 190,885 | +181,780 | 0.03 | 0.81 | +0.77 | buy |
| Clark Capital Management Group, Inc. | 542,439 | 678,153 | +135,714 | 0.22 | 0.33 | +0.11 | buy |
| Allianz Asset Management GmbH | 414,752 | 530,388 | +115,636 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 536,519 | 618,360 | +81,841 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 340,593 | 410,769 | +70,176 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,982,358 | 2,051,580 | +69,222 | 0.07 | 0.08 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 616,882 | 681,270 | +64,388 | 2.22 | 2.47 | +0.25 | buy |
| First Eagle Investment Management, LLC | 132,901 | 195,501 | +62,600 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,382 | 305,788 | +62,406 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 786,249 | 846,270 | +60,021 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,123,811 | 1,151,977 | +28,166 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 5,779 | 25,475 | +19,696 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 17,336 | 36,334 | +18,998 | 0.02 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 7,855 | 26,343 | +18,488 | 0.04 | 0.14 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,207 | 62,941 | +17,734 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 7,145 | 20,330 | +13,185 | 0.05 | 0.15 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,977 | 40,342 | +12,365 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,325,180 | 2,337,318 | +12,138 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 451,985 | 463,287 | +11,302 | 0.08 | 0.10 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 727,919 | 738,830 | +10,911 | 0.71 | 0.90 | +0.18 | buy |
| ALGERT GLOBAL LLC | 167,532 | 177,438 | +9,906 | 0.32 | 0.34 | +0.02 | buy |
| Handelsbanken Fonder AB | 21,760 | 29,160 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,900 | 30,900 | +7,000 | 0.11 | 0.12 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 20,902 | 26,165 | +5,263 | 0.42 | 0.54 | +0.12 | buy |
| FJ Capital Management LLC | 63,986 | 69,235 | +5,249 | 0.37 | 0.51 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 74,120 | 79,201 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,875 | 23,881 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,489 | 26,475 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,100 | 11,900 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,423 | 16,048 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,270 | 208,207 | +3,937 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,988 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 3,889 | 7,548 | +3,659 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,736 | 136,111 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,596 | 20,963 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 160,123 | 163,063 | +2,940 | 0.08 | 0.10 | +0.02 | buy |
| BOS Asset Management, LLC | 11,253 | 14,106 | +2,853 | 0.29 | 0.36 | +0.08 | buy |
| Corient Private Wealth LLC | 79,073 | 81,754 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 55,244 | 57,767 | +2,523 | 0.79 | 0.96 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 1,895 | 4,190 | +2,295 | 0.01 | 0.00 | -0.01 | buy |
| CHOREO, LLC | 13,635 | 15,284 | +1,649 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,609 | 11,066 | +1,457 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,925 | 19,312 | +1,387 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,115 | 5,411 | +1,296 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 92,923 | 94,183 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,900 | 34,100 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,662 | 5,831 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 77,780 | 78,824 | +1,044 | 0.02 | 0.03 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,286 | 11,235 | +949 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 126,512 | 127,415 | +903 | 0.03 | 0.04 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 6,034 | 6,831 | +797 | 0.19 | 0.26 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 22,829 | 23,575 | +746 | 0.09 | 0.11 | +0.02 | buy |
| Arizona State Retirement System | 29,795 | 30,455 | +660 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,583 | 3,121 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,754 | 14,225 | +471 | 0.02 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,819 | 4,250 | +431 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,082 | 4,474 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Paulson Wealth Management Inc. | 3,944 | 4,260 | +316 | 0.06 | 0.08 | +0.02 | buy |
| Csenge Advisory Group | 3,982 | 4,207 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 8,912 | 9,103 | +191 | 0.04 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 4,307 | 4,443 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 10,134 | 10,270 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 21,410 | 21,491 | +81 | 0.07 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,439 | 9,502 | +63 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,372 | 6,433 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 528 | 587 | +59 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 318 | 374 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,470 | 4,518 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 12,002 | 12,044 | +42 | 0.17 | 0.19 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,605 | 3,633 | +28 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 121 | 147 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 32 | 41 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 338 | 345 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 128 | 131 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 74 | 73 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sachetta, LLC | 142 | 124 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,810 | 4,784 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Parkside Financial Bank & Trust | 903 | 855 | -48 | 0.01 | 0.01 | +0.00 | sell |
| MUHLENKAMP & CO INC | 154,873 | 154,823 | -50 | 2.68 | 3.33 | +0.65 | sell |
| Eagle Bay Advisors LLC | 268 | 199 | -69 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 7,052 | 6,969 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Private Wealth Management Group, LLC | 534 | 450 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 1,439 | 1,345 | -94 | 0.06 | 0.06 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,757 | 17,663 | -94 | 0.03 | 0.04 | +0.00 | sell |
| Forum Financial Management, LP | 4,430 | 4,271 | -159 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 107,326 | 107,132 | -194 | 0.02 | 0.02 | +0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 6,343 | 6,148 | -195 | 0.37 | 0.39 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,884 | 16,684 | -200 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,659 | 5,457 | -202 | 0.01 | 0.01 | +0.00 | sell |
| TFB Advisors LLC | 7,114 | 6,873 | -241 | 0.13 | 0.14 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 4,404 | 4,148 | -256 | 0.00 | 0.00 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 4,298 | 4,038 | -260 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 10,816 | 10,539 | -277 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,435 | 8,105 | -330 | 0.01 | 0.02 | +0.00 | sell |
| SIGNATUREFD, LLC | 7,960 | 7,527 | -433 | 0.01 | 0.01 | +0.00 | sell |