| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,031,160 | 660,232 | +370,928 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 11,967,846 | 11,624,782 | +343,064 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 602,489 | 819,735 | +217,246 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,586,430 | 1,442,540 | +143,890 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 178,009 | 317,812 | +139,803 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,587,259 | 1,711,656 | +124,397 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,161,292 | 4,272,972 | +111,680 | 0.74 | 0.76 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,089,313 | 3,186,408 | +97,095 | 0.15 | 0.10 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 135,896 | 211,104 | +75,208 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 247,225 | 318,575 | +71,350 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 543,207 | 606,487 | +63,280 | 0.27 | 0.30 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 266,489 | 203,230 | +63,259 | 0.02 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 186,448 | 230,397 | +43,949 | 0.84 | 0.98 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 688,517 | 729,203 | +40,686 | 0.02 | 0.02 | 0.00 | buy |
| Covea Finance | 84,500 | 117,400 | +32,900 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,605 | 310,045 | +32,440 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 424,280 | 448,642 | +24,362 | 1.62 | 1.57 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 255,100 | 278,200 | +23,100 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 25,836 | 4,648 | +21,188 | 0.01 | 0.00 | 0.00 | sell |
| South Dakota Investment Council | 24,447 | 40,347 | +15,900 | 0.02 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 243,201 | 251,468 | +8,267 | 1.12 | 1.18 | +0.06 | buy |
| Cresset Asset Management, LLC | 20,533 | 13,538 | +6,995 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,675 | 20,495 | +6,820 | 0.05 | 0.10 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,651 | 69,306 | +6,655 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,994 | 64,303 | +6,309 | 0.03 | 0.03 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,275 | 19,255 | +5,980 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,571 | 10,968 | +5,397 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 388,187 | 393,334 | +5,147 | 0.02 | 0.02 | 0.00 | buy |
| HOEY INVESTMENTS, INC | 25,809 | 30,296 | +4,487 | 0.24 | 0.22 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,744 | 15,835 | +4,091 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 38,672 | 42,743 | +4,071 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 74,734 | 70,874 | +3,860 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 28,655 | 32,327 | +3,672 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,097 | 2,939,563 | +3,466 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 53,305 | 50,018 | +3,287 | 0.04 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 37,880 | 39,953 | +2,073 | 0.71 | 0.93 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,165 | 29,033 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 29,509 | 28,275 | +1,234 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,872 | 11,841 | +1,031 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,022 | 5,068 | +954 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 6,383 | 7,276 | +893 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,650 | 40,996 | +654 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,223 | 24,823 | +600 | 0.78 | 0.01 | -0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,821 | 58,325 | +496 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,507 | 7,957 | +450 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,929 | 9,316 | +387 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,923 | 15,255 | +332 | 0.48 | 0.49 | +0.01 | buy |
| Diversified Trust Co | 15,188 | 15,502 | +314 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,124 | 53,397 | +273 | 0.04 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 8,048 | 8,309 | +261 | 0.01 | 0.02 | +0.00 | buy |
| Atlas Private Wealth Advisors | 16,050 | 16,299 | +249 | 0.10 | 0.10 | -0.00 | buy |
| Paulson Wealth Management Inc. | 4,445 | 4,674 | +229 | 0.06 | 0.06 | +0.00 | buy |
| Optiver Holding B.V. | 702 | 919 | +217 | 0.00 | 0.00 | 0.00 | buy |
| RD Lewis Holdings, Inc. | 37,995 | 38,167 | +172 | 2.00 | 2.05 | +0.05 | buy |
| Verdence Capital Advisors LLC | 10,240 | 10,407 | +167 | 0.04 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,399 | 5,507 | +108 | 0.02 | 0.02 | 0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 13,239 | 13,345 | +106 | 0.17 | 0.15 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,029 | 23,129 | +100 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,781 | 68,850 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 13,747 | 13,807 | +60 | 0.08 | 0.08 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 11,490 | 11,513 | +23 | 0.12 | 0.12 | -0.01 | buy |
| NorthRock Partners, LLC | 5,341 | 5,358 | +17 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 919 | 930 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 6,742 | 6,751 | +9 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89 | 97 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 4,355 | 4,363 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 325 | 327 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,268 | 25,230 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 7,780 | 7,740 | -40 | 0.08 | 0.07 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 4,624 | 4,571 | -53 | 0.01 | 0.01 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 14,354 | 14,276 | -78 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,611 | 8,511 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,237 | 27,137 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 138,315 | 138,113 | -202 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,801 | 4,562 | -239 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 707 | 440 | -267 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,576 | 4,289 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,989 | 33,569 | -420 | 0.06 | 0.06 | -0.00 | sell |
| Green Alpha Advisors, LLC | 20,287 | 19,625 | -662 | 1.00 | 0.92 | -0.08 | sell |
| Harbour Capital Advisors, LLC | 13,830 | 12,875 | -955 | 0.14 | 0.14 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,028 | 21,028 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 568,688 | 567,666 | -1,022 | 0.75 | 0.74 | -0.00 | sell |
| CHOREO, LLC | 11,015 | 9,947 | -1,068 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 262,479 | 261,279 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 8,407 | 7,100 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 9,052 | 7,653 | -1,399 | 0.18 | 0.16 | -0.02 | sell |
| Wealthspire Advisors, LLC | 10,345 | 8,672 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,343 | 11,595 | -1,748 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,062 | 10,303 | -1,759 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 28,710 | 26,080 | -2,630 | 0.89 | 0.82 | -0.07 | sell |
| EMC Capital Management | 5,193 | 2,142 | -3,051 | 0.14 | 0.06 | -0.09 | sell |
| First Dallas Securities Inc. | 29,885 | 26,792 | -3,093 | 0.57 | 0.52 | -0.06 | sell |
| CSS LLC/IL | 11,265 | 7,875 | -3,390 | 0.03 | 0.02 | -0.01 | sell |
| Putney Financial Group LLC | 11,183 | 7,718 | -3,465 | 0.54 | 0.38 | -0.16 | sell |
| Swiss National Bank | 220,100 | 215,800 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 29,186 | 24,115 | -5,071 | 0.04 | 0.02 | -0.02 | sell |
| Vest Financial, LLC | 43,077 | 37,086 | -5,991 | 0.03 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 287,213 | 280,997 | -6,216 | 0.68 | 0.61 | -0.07 | sell |
| Versor Investments LP | 19,568 | 11,369 | -8,199 | 0.15 | 0.10 | -0.05 | sell |