| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 15,410,496 | 2,757,328 | +12,653,168 | 0.33 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 428,489 | 1,003,432 | +574,943 | 0.03 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,940,130 | 10,502,353 | +562,223 | 0.14 | 0.17 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,672,600 | 4,382,053 | +290,547 | 0.11 | 0.12 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 590,641 | 812,030 | +221,389 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 406,853 | 612,827 | +205,974 | 0.10 | 0.21 | 0.00 | buy |
| SIR Capital Management, L.P. | 83,800 | 256,800 | +173,000 | 0.20 | 0.57 | +0.37 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 480,512 | 641,637 | +161,125 | 0.52 | 0.80 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,400 | 663,300 | +121,900 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 63,897 | 185,740 | +121,843 | 0.18 | 0.43 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,308,825 | 2,427,952 | +119,127 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,064,426 | 3,175,387 | +110,961 | 0.12 | 0.14 | 0.00 | buy |
| Boston Trust Walden Corp | 3,090,587 | 3,178,608 | +88,021 | 0.51 | 0.59 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 2,701,392 | 2,785,496 | +84,104 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 544,286 | 620,731 | +76,445 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 87,601 | 17,019 | +70,582 | 0.28 | 0.05 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,300 | 369,200 | +62,900 | 0.34 | 0.46 | +0.13 | buy |
| GW&K Investment Management, LLC | 3,484,155 | 3,424,841 | +59,314 | 0.69 | 0.80 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 6,396,875 | 6,450,789 | +53,914 | 0.08 | 0.09 | 0.00 | buy |
| BESSEMER GROUP INC | 800,811 | 836,386 | +35,575 | 0.03 | 0.04 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 682,024 | 716,547 | +34,523 | 1.19 | 1.37 | +0.18 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 39,000 | 68,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 140,833 | 169,059 | +28,226 | 0.29 | 0.44 | +0.15 | buy |
| Foster Victor Wealth Advisors, LLC | 314,515 | 336,917 | +22,402 | 0.64 | 0.55 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 16,208 | 38,431 | +22,223 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 25,254 | 45,612 | +20,358 | 0.02 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 17,980 | 36,106 | +18,126 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,341 | 440,264 | +17,923 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,452 | 161,687 | +17,765 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 19,559 | 37,308 | +17,749 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 539,434 | 525,411 | +14,023 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 52,547 | 41,122 | +11,425 | 0.00 | 0.00 | 0.00 | sell |
| F/m Investments LLC | 155,069 | 164,412 | +9,343 | 0.13 | 0.17 | +0.03 | buy |
| R Squared Ltd | 1,860 | 9,750 | +7,890 | 0.04 | 0.26 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,806 | 68,814 | +7,008 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 87,624 | 94,377 | +6,753 | 0.39 | 0.44 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 192,612 | 186,335 | +6,277 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 42,263 | 47,796 | +5,533 | 0.09 | 0.10 | +0.02 | buy |
| Truvestments Capital LLC | 3,683 | 587 | +3,096 | 0.02 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,095 | 24,041 | +3,054 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 60,114 | 57,335 | +2,779 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 25,068 | 27,844 | +2,776 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 108,570 | 105,851 | +2,719 | 0.03 | 0.03 | 0.00 | sell |
| Bayforest Capital Ltd | 5,299 | 7,960 | +2,661 | 0.16 | 0.09 | -0.07 | buy |
| AVIVA PLC | 23,089 | 25,273 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 119,315 | 117,262 | +2,053 | 0.03 | 0.03 | 0.00 | sell |
| Cynosure Group, LLC | 13,067 | 15,038 | +1,971 | 0.05 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 92,841 | 91,015 | +1,826 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 164,786 | 166,400 | +1,614 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,978 | 70,710 | +1,268 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,941 | 43,741 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| ALBERT D MASON INC | 61,497 | 62,547 | +1,050 | 0.96 | 1.07 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,146 | 38,957 | +811 | 0.01 | 0.01 | 0.00 | buy |
| VISTA FINANCE, LLC | 10,904 | 11,663 | +759 | 0.26 | 0.26 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,705 | 11,216 | +489 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,823 | 16,292 | +469 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,089 | 1,515 | +426 | 0.00 | 0.00 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 12,254 | 12,600 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 700 | 1,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 23,432 | 23,172 | +260 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 419 | 595 | +176 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 9,320 | 9,490 | +170 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,496 | 3,651 | +155 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 10,366 | 10,212 | +154 | 0.00 | 0.00 | 0.00 | sell |
| WealthTrak Capital Management LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,793 | 9,777 | -16 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 9,521 | 9,495 | -26 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,857 | 10,663 | -194 | 0.02 | 0.03 | +0.00 | sell |
| FULTON BANK, N.A. | 11,534 | 11,317 | -217 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 92,166 | 91,896 | -270 | 0.17 | 0.20 | +0.02 | sell |
| Financial Management Professionals, Inc. | 3,709 | 3,419 | -290 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 8,710 | 8,402 | -308 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,491 | 23,175 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 11,817 | 11,497 | -320 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,119 | 17,521 | -598 | 0.01 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 18,391 | 17,424 | -967 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 57,420 | 56,326 | -1,094 | 0.08 | 0.09 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 328,264 | 326,985 | -1,279 | 0.03 | 0.04 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 53,720 | 52,115 | -1,605 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,101 | 8,455 | -1,646 | 0.01 | 0.01 | +0.00 | sell |
| Semanteon Capital Management, LP | 63,170 | 61,381 | -1,789 | 0.79 | 0.84 | +0.05 | sell |
| OAK FAMILY ADVISORS, LLC | 80,984 | 78,919 | -2,065 | 0.74 | 0.83 | +0.09 | sell |
| GF FUND MANAGEMENT CO. LTD. | 58,605 | 56,373 | -2,232 | 0.03 | 0.03 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 101,236 | 98,807 | -2,429 | 0.07 | 0.07 | +0.01 | sell |
| Independence Bank of Kentucky | 6,250 | 3,500 | -2,750 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 11,022 | 6,254 | -4,768 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 122,043 | 116,786 | -5,257 | 0.06 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 119,349 | 112,051 | -7,298 | 0.37 | 0.43 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,919 | 37,067 | -9,852 | 0.19 | 0.15 | -0.04 | sell |
| Qsemble Capital Management, LP | 24,014 | 10,983 | -13,031 | 0.07 | 0.03 | -0.05 | sell |
| Entropy Technologies, LP | 26,503 | 11,900 | -14,603 | 0.06 | 0.03 | -0.03 | sell |
| STRS OHIO | 140,600 | 125,800 | -14,800 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 1,031,099 | 1,016,044 | -15,055 | 1.52 | 1.83 | +0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 183,149 | 162,842 | -20,307 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 192,560 | 171,700 | -20,860 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,823,217 | 3,801,297 | -21,920 | 0.60 | 0.69 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 585,752 | 563,418 | -22,334 | 0.10 | 0.10 | +0.00 | sell |
| CoreCommodity Management, LLC | 140,040 | 117,508 | -22,532 | 0.64 | 0.48 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,361 | 78,166 | -24,195 | 0.04 | 0.04 | -0.00 | sell |