| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 437,309 | 757,426 | +320,117 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 736,712 | 903,616 | +166,904 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 903,054 | 1,023,280 | +120,226 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,878 | 996,717 | +56,839 | 0.27 | 0.32 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,534 | 65,329 | +55,795 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 232,560 | 277,105 | +44,545 | 0.03 | 0.05 | +0.01 | buy |
| Man Group plc | 177,779 | 212,705 | +34,926 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 71,155 | 105,720 | +34,565 | 0.01 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 409,787 | 443,420 | +33,633 | 0.55 | 0.80 | +0.25 | buy |
| BWCP, LP | 179,742 | 210,364 | +30,622 | 2.99 | 3.81 | +0.83 | buy |
| Verition Fund Management LLC | 145,401 | 174,401 | +29,000 | 0.08 | 0.11 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 33,099 | 55,524 | +22,425 | 0.02 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,995 | 58,500 | +18,505 | 0.03 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,164 | 26,872 | +16,708 | 0.08 | 0.23 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,766 | 27,694 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,364 | 253,577 | +14,787 | 0.01 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,500 | 34,100 | +10,600 | 0.13 | 0.15 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 26,441 | 35,890 | +9,449 | 0.15 | 0.22 | +0.07 | buy |
| Versor Investments LP | 8,312 | 17,624 | +9,312 | 0.10 | 0.23 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,047 | 13,038 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,298 | 60,851 | +7,553 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 32,484 | 38,981 | +6,497 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 25,800 | 30,400 | +4,600 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 8,525 | 11,505 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 16,411 | 19,131 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 4,174 | 6,163 | +1,989 | 0.03 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,780 | 6,660 | +1,880 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 42,485 | 43,701 | +1,216 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,869 | 11,014 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,821 | 6,841 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,227 | 36,210 | +983 | 0.27 | 0.33 | +0.06 | buy |
| Nilsine Partners, LLC | 18,355 | 19,196 | +841 | 0.16 | 0.20 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 131,649 | 132,110 | +461 | 0.08 | 0.10 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,175 | 1,594 | +419 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,057 | 46,432 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 3,067 | 3,326 | +259 | 0.06 | 0.08 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 5,454 | 5,639 | +185 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 7,296 | 7,436 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 389 | 509 | +120 | 0.00 | 0.01 | +0.00 | buy |
| Mendel Money Management | 4,700 | 4,799 | +99 | 0.15 | 0.17 | +0.02 | buy |
| Seelaus Asset Management LLC | 9,695 | 9,775 | +80 | 0.65 | 0.73 | +0.08 | buy |
| UMB Bank, n.a. | 51,038 | 51,095 | +57 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 12,372 | 12,427 | +55 | 0.01 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 6,080 | 6,119 | +39 | 0.23 | 0.26 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,936 | 6,961 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 70 | 74 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 264 | 266 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 30,384 | 30,386 | +2 | 0.50 | 0.58 | +0.08 | buy |
| Caitlin John, LLC | 128 | 129 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 34 | 31 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 268 | 263 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 5,139 | 5,131 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Hexagon Capital Partners LLC | 394 | 383 | -11 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 593 | 578 | -15 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,030 | 6,010 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 6,040 | 6,004 | -36 | 0.00 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 13,314 | 13,270 | -44 | 0.03 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,034 | 3,919 | -115 | 0.01 | 0.01 | +0.00 | sell |
| Coston, McIsaac & Partners | 1,866 | 1,709 | -157 | 0.04 | 0.04 | +0.00 | sell |
| MATHER GROUP, LLC. | 2,569 | 2,405 | -164 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 8,834 | 8,665 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,054 | 11,754 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 32,038 | 31,734 | -304 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 1,742 | 1,428 | -314 | 0.08 | 0.08 | -0.00 | sell |
| Maryland State Retirement & Pension System | 17,324 | 16,924 | -400 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,853 | 71,453 | -400 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,998 | 19,579 | -419 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 3,705 | 3,242 | -463 | 0.04 | 0.03 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 3,161 | 2,656 | -505 | 0.15 | 0.14 | -0.01 | sell |
| MetLife Investment Management, LLC | 32,118 | 31,562 | -556 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 29,182 | 28,600 | -582 | 0.02 | 0.03 | +0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 976 | 352 | -624 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,358 | 27,578 | -780 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 18,615 | 17,826 | -789 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 25,000 | 24,200 | -800 | 0.03 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 16,640 | 15,835 | -805 | 0.07 | 0.09 | +0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 3,759 | 2,759 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,748 | 72,723 | -1,025 | 0.08 | 0.09 | +0.01 | sell |
| GeoWealth Management, LLC | 3,068 | 1,860 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 2,702 | 1,493 | -1,209 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 64,913 | 63,619 | -1,294 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 48,395 | 46,938 | -1,457 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 45,550 | 43,950 | -1,600 | 0.12 | 0.15 | +0.02 | sell |
| Bleakley Financial Group, LLC | 7,332 | 5,623 | -1,709 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 28,565 | 26,799 | -1,766 | 0.03 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 39,982 | 37,836 | -2,146 | 0.17 | 0.19 | +0.02 | sell |
| Petrus Trust Company, LTA | 9,941 | 7,545 | -2,396 | 0.06 | 0.06 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,289 | 106,289 | -3,000 | 0.05 | 0.05 | +0.00 | sell |
| INCEPTIONR LLC | 11,224 | 7,646 | -3,578 | 0.21 | 0.15 | -0.06 | sell |
| Gotham Asset Management, LLC | 15,593 | 11,710 | -3,883 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 10,499 | 5,595 | -4,904 | 0.08 | 0.05 | -0.03 | sell |
| Gallacher Capital Management LLC | 14,996 | 9,630 | -5,366 | 0.52 | 0.36 | -0.16 | sell |
| Blueshift Asset Management, LLC | 10,780 | 5,147 | -5,633 | 0.24 | 0.10 | -0.14 | sell |
| Edgestream Partners, L.P. | 14,998 | 8,684 | -6,314 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 1,444,778 | 1,437,684 | -7,094 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 83,231 | 74,095 | -9,136 | 0.02 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 456,818 | 446,823 | -9,995 | 0.30 | 0.34 | +0.04 | sell |
| MACQUARIE GROUP LTD | 1,149,455 | 1,123,291 | -26,164 | 0.09 | 0.10 | +0.01 | sell |