| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 852,994 | 1,587,259 | +734,265 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,754,840 | 1,031,160 | +723,680 | 0.08 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,422,427 | 3,089,313 | +666,886 | 0.12 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,621,983 | 4,161,292 | +539,309 | 0.68 | 0.74 | +0.06 | buy |
| Holocene Advisors, LP | 584,273 | 1,111,932 | +527,659 | 0.09 | 0.15 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 360,531 | 575,313 | +214,782 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,761 | 602,489 | +176,728 | 0.03 | 0.03 | 0.00 | buy |
| Penn Capital Management Company, LLC | 13,877 | 186,448 | +172,571 | 0.07 | 0.84 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,139 | 2,936,097 | +140,958 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,216 | 277,605 | +102,389 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 461,467 | 543,207 | +81,740 | 0.21 | 0.27 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 145,270 | 85,020 | +60,250 | 0.58 | 0.33 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,449,314 | 1,497,541 | +48,227 | 1.13 | 1.17 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,829 | 65,013 | +42,184 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 139,534 | 178,009 | +38,475 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,660 | 58,821 | +35,161 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,621,149 | 1,586,430 | +34,719 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 236,984 | 266,489 | +29,505 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 717,880 | 688,517 | +29,363 | 0.02 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 395,997 | 424,280 | +28,283 | 1.54 | 1.62 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,106 | 178,616 | +24,510 | 0.14 | 0.16 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,205 | 53,124 | +22,919 | 0.03 | 0.04 | +0.02 | buy |
| Covea Finance | 62,000 | 84,500 | +22,500 | 0.14 | 0.18 | +0.04 | buy |
| First Eagle Investment Management, LLC | 244,679 | 262,479 | +17,800 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 14,100 | 30,600 | +16,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,662 | 25,281 | +14,619 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 88,139 | 74,734 | +13,405 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 557,366 | 568,688 | +11,322 | 0.70 | 0.75 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 18,637 | 28,655 | +10,018 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,218 | 14,319 | +8,899 | 0.08 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 37,417 | 29,509 | +7,908 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,908 | 27,167 | +6,741 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,850 | 57,994 | +6,144 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,089 | 13,675 | +5,586 | 0.03 | 0.06 | +0.03 | buy |
| Versor Investments LP | 14,054 | 19,568 | +5,514 | 0.12 | 0.15 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 8,525 | 13,830 | +5,305 | 0.09 | 0.14 | +0.05 | buy |
| NBC SECURITIES, INC. | 5 | 4,690 | +4,685 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 34,203 | 38,672 | +4,469 | 0.15 | 0.15 | +0.00 | buy |
| Bayforest Capital Ltd | 4,645 | 9,052 | +4,407 | 0.29 | 0.18 | -0.11 | buy |
| BAILARD, INC. | 4,207 | 8,407 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 184,745 | 180,574 | +4,171 | 0.05 | 0.05 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,372 | 6,742 | +3,370 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,503 | 12,872 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 4,545 | 7,780 | +3,235 | 0.05 | 0.08 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,151 | 10,240 | +3,089 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,873 | 919 | +2,954 | 0.01 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 252,600 | 255,100 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 390,615 | 388,187 | +2,428 | 0.02 | 0.02 | 0.00 | sell |
| Kestra Investment Management, LLC | 4,310 | 6,383 | +2,073 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,157 | 27,165 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,765 | 7,747 | +1,982 | 0.04 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 5,567 | 7,496 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 10,105 | 11,490 | +1,385 | 0.12 | 0.12 | +0.01 | buy |
| CI INVESTMENTS INC. | 24,494 | 25,836 | +1,342 | 0.00 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 36,545 | 37,880 | +1,335 | 1.02 | 0.71 | -0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,000 | 13,714 | +1,286 | 0.01 | 0.00 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,846 | 12,062 | +1,216 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,479 | 106,281 | +1,198 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 10,175 | 11,265 | +1,090 | 0.02 | 0.03 | +0.01 | buy |
| CIM, LLC | 41,784 | 42,762 | +978 | 0.30 | 0.29 | -0.00 | buy |
| Empowered Funds, LLC | 52,364 | 53,305 | +941 | 0.04 | 0.04 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 24,896 | 25,809 | +913 | 0.21 | 0.24 | +0.03 | buy |
| Cresset Asset Management, LLC | 21,350 | 20,533 | +817 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,448 | 41,650 | +798 | 0.02 | 0.02 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,644 | 12,421 | +777 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 19,700 | 20,287 | +587 | 0.78 | 1.00 | +0.21 | buy |
| FULTON BANK, N.A. | 7,635 | 8,048 | +413 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,937 | 27,237 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,626 | 14,923 | +297 | 0.45 | 0.48 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,761 | 4,500 | +261 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 10,787 | 11,015 | +228 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 7,155 | 7,381 | +226 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,229 | 23,029 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 570 | 702 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,528 | 4,624 | +96 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,098 | 6,022 | +76 | 0.01 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 21,958 | 22,028 | +70 | 0.02 | 0.02 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 37,935 | 37,995 | +60 | 2.07 | 2.00 | -0.07 | buy |
| Atlas Private Wealth Advisors | 16,000 | 16,050 | +50 | 0.11 | 0.10 | -0.01 | buy |
| Unison Advisors LLC | 13,700 | 13,747 | +47 | 0.08 | 0.08 | -0.00 | buy |
| High Note Wealth, LLC | 103 | 132 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,797 | 4,815 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Forum Financial Management, LP | 4,343 | 4,355 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 103 | 114 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Bollard Group LLC | 324 | 325 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 98 | 65 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,316 | 25,268 | -48 | 0.03 | 0.02 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,464 | 5,399 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 138,505 | 138,315 | -190 | 0.03 | 0.02 | -0.00 | sell |
| First Dallas Securities Inc. | 30,079 | 29,885 | -194 | 0.61 | 0.57 | -0.03 | sell |
| ARS Investment Partners, LLC | 291,482 | 291,143 | -339 | 1.30 | 1.31 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 29,060 | 28,710 | -350 | 0.92 | 0.89 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 69,135 | 68,781 | -354 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,299 | 8,929 | -370 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 8,054 | 7,507 | -547 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,171 | 4,576 | -595 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,966 | 13,343 | -623 | 0.02 | 0.02 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 13,867 | 13,239 | -628 | 0.18 | 0.17 | -0.01 | sell |
| Wells Trecaso Financial Group, LLC | 113,440 | 112,795 | -645 | 1.84 | 1.73 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,882 | 24,223 | -659 | 52.97 | 0.78 | -52.18 | sell |