| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,177,493 | 289,764 | +887,729 | 0.09 | 0.02 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,981 | 200,884 | +180,903 | 0.14 | 0.55 | +0.41 | buy |
| Cambria Investment Management, L.P. | 9,347 | 159,065 | +149,718 | 0.04 | 0.74 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,016,064 | 1,123,686 | +107,622 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,926 | 57,643 | +50,717 | 0.02 | 0.13 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 343,216 | 385,234 | +42,018 | 0.25 | 0.28 | +0.03 | buy |
| Allianz Asset Management GmbH | 507,965 | 542,288 | +34,323 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,600 | 173,400 | +27,800 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,352 | 63,720 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 129,215 | 107,242 | +21,973 | 0.12 | 0.08 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 126,949 | 147,902 | +20,953 | 0.07 | 0.07 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,500 | 63,000 | +17,500 | 0.08 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,925 | 40,057 | +16,132 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 92,306 | 79,164 | +13,142 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 23,850 | 36,275 | +12,425 | 0.12 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,791,684 | 1,804,055 | +12,371 | 0.33 | 0.29 | -0.04 | buy |
| ALGERT GLOBAL LLC | 19,254 | 31,494 | +12,240 | 0.04 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 241 | 10,066 | +9,825 | 0.00 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 27,635 | 36,118 | +8,483 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,168 | 125,658 | +7,510 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 7,064 | 14,553 | +7,489 | 0.28 | 0.48 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,864 | 29,156 | +5,292 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 27,849 | 32,803 | +4,954 | 0.25 | 0.26 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 48,255 | 52,719 | +4,464 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,352 | 23,081 | +3,729 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,140 | 90,820 | +3,680 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 15,173 | 17,730 | +2,557 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,051 | 53,062 | +2,011 | 0.10 | 0.09 | -0.01 | buy |
| CX Institutional | 19,385 | 21,133 | +1,748 | 0.06 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | 15,775 | +1,675 | 0.01 | 0.01 | 0.00 | buy |
| CWA Asset Management Group, LLC | 4,900 | 6,236 | +1,336 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,583 | 5,473 | +890 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 3,752 | 4,095 | +343 | 0.15 | 0.15 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,910 | 9,233 | +323 | 0.02 | 0.02 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 17,249 | 17,472 | +223 | 0.45 | 0.36 | -0.09 | buy |
| COMMERCE BANK | 9,175 | 9,108 | +67 | 0.00 | 0.00 | 0.00 | sell |
| Fourth Dimension Wealth, LLC | 0 | 18 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 87 | 103 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 11 | 21 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 959 | 964 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA OCEAN, LLC | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Holos Integrated Wealth LLC | 26 | 19 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 37 | 29 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 6,916 | 6,866 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 180 | 90 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,840 | 23,140 | -700 | 81.00 | 1.09 | -79.91 | sell |
| SEGALL BRYANT & HAMILL, LLC | 64,564 | 63,130 | -1,434 | 0.07 | 0.06 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 33,468 | 31,468 | -2,000 | 0.86 | 0.78 | -0.08 | sell |
| Gotham Asset Management, LLC | 32,196 | 28,846 | -3,350 | 0.02 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,532 | 50,022 | -3,510 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,920 | 10,089 | -3,831 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 17,300 | 8,019 | -9,281 | 0.14 | 0.06 | -0.08 | sell |
| Convergence Investment Partners, LLC | 14,260 | 4,897 | -9,363 | 0.25 | 0.09 | -0.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,469,790 | 1,451,242 | -18,548 | 0.28 | 0.23 | -0.05 | sell |
| Vest Financial, LLC | 30,537 | 9,822 | -20,715 | 0.04 | 0.01 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,185 | 39,196 | -28,989 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 95,753 | 19,334 | -76,419 | 0.07 | 0.01 | -0.06 | sell |