| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,016 | 1,245,535 | +686,519 | 0.13 | 0.26 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 911,655 | 1,440,531 | +528,876 | 0.81 | 1.19 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 967,838 | 1,308,523 | +340,685 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,147,404 | 811,277 | +336,127 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 774,218 | 510,349 | +263,869 | 0.07 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 296,515 | 159,318 | +137,197 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 157,147 | 52,995 | +104,152 | 0.01 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 35,617 | 129,838 | +94,221 | 0.09 | 0.31 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 467,845 | 379,022 | +88,823 | 0.29 | 0.22 | 0.00 | sell |
| Allianz Asset Management GmbH | 198,540 | 137,471 | +61,069 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,584 | 697,472 | +52,888 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 13,825 | 60,372 | +46,547 | 0.03 | 0.10 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,753 | 2,176,959 | +41,206 | 0.12 | 0.12 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 508,963 | 549,935 | +40,972 | 0.85 | 0.77 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 392,797 | 430,717 | +37,920 | 0.20 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,811,582 | 2,839,601 | +28,019 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 219,770 | 244,376 | +24,606 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,414 | 47,795 | +23,381 | 0.25 | 0.34 | +0.09 | buy |
| CI INVESTMENTS INC. | 863 | 21,810 | +20,947 | 0.00 | 0.00 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,273 | 75,873 | +18,600 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,696,185 | 1,714,116 | +17,931 | 0.06 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,382 | 36,392 | +17,010 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 405,110 | 388,945 | +16,165 | 0.02 | 0.02 | 0.00 | sell |
| EMC Capital Management | 5,193 | 21,206 | +16,013 | 0.17 | 0.08 | -0.08 | buy |
| Corebridge Financial, Inc. | 207,731 | 197,009 | +10,722 | 0.07 | 0.06 | 0.00 | sell |
| Tyler-Stone Wealth Management | 8,000 | 16,019 | +8,019 | 0.18 | 0.17 | -0.02 | buy |
| Vest Financial, LLC | 20,474 | 28,120 | +7,646 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,251 | 44,173 | +6,078 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 323,861 | 329,884 | +6,023 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 244,432 | 250,442 | +6,010 | 0.02 | 0.02 | 0.00 | buy |
| Covea Finance | 37,000 | 43,000 | +6,000 | 0.09 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 60,334 | 54,344 | +5,990 | 0.11 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 21,161 | 26,883 | +5,722 | 0.00 | 0.00 | 0.00 | buy |
| Portman Square Capital LLP | 11,342 | 16,421 | +5,079 | 0.21 | 0.30 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 88,693 | 84,098 | +4,595 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 9,254 | 13,454 | +4,200 | 0.09 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,975 | 110,102 | +3,873 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 224,729 | 227,229 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,425 | 29,710 | +2,285 | 0.01 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,913 | 15,997 | +2,084 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 3,809,365 | 3,811,229 | +1,864 | 0.26 | 0.25 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 285,995 | 287,846 | +1,851 | 0.74 | 0.72 | -0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,896 | 9,587 | +1,691 | 0.06 | 0.07 | +0.01 | buy |
| Qsemble Capital Management, LP | 7,424 | 8,973 | +1,549 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 15,992 | 17,171 | +1,179 | 0.07 | 0.08 | 0.00 | buy |
| Diversified Trust Co | 23,883 | 24,990 | +1,107 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 6,392 | 7,496 | +1,104 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 10,583 | 11,671 | +1,088 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 13,615 | 14,626 | +1,011 | 0.49 | 0.49 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,836 | 6,822 | +986 | 0.04 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,141 | 5,124 | +983 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,928 | 3,798 | +870 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,402 | 27,160 | +758 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,582 | 8,286 | +704 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 405,413 | 406,047 | +634 | 1.96 | 1.79 | -0.17 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,009 | 23,429 | +580 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,739 | 12,160 | +579 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15,103 | 15,668 | +565 | 0.02 | 0.02 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 21,305 | 21,772 | +467 | 0.08 | 0.09 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 3,539 | 3,997 | +458 | 0.06 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 32,288 | 32,707 | +419 | 0.02 | 0.02 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,051 | 5,467 | +416 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,677 | 5,092 | +415 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,341 | 7,720 | +379 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,448 | 6,098 | +350 | 0.02 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 37,216 | 37,533 | +317 | 0.20 | 0.19 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,646 | 25,348 | +298 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 51,349 | 51,060 | +289 | 0.05 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 6,873 | 7,160 | +287 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 17,502 | 17,774 | +272 | 0.07 | 0.06 | -0.01 | buy |
| Quantum Private Wealth, LLC | 10,918 | 10,994 | +76 | 0.21 | 0.20 | -0.01 | buy |
| Arcus Capital Partners, LLC | 5,186 | 5,252 | +66 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 48 | 109 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,550 | 5,604 | +54 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 5,629 | 5,679 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,263 | 4,299 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 4,350 | 4,386 | +36 | 0.07 | 0.06 | -0.01 | buy |
| Geneos Wealth Management Inc. | 3,333 | 3,367 | +34 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 5,573 | 5,603 | +30 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,306 | 5,335 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 201 | 176 | +25 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 81 | 101 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 13,843 | 13,863 | +20 | 0.20 | 0.18 | -0.02 | buy |
| Paragon Capital Management Ltd | 4,878 | 4,895 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 615 | 605 | +10 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 295 | 303 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,149 | 13,155 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 322 | 323 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 4,341 | 4,340 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 10,099 | 10,095 | -4 | 0.14 | 0.13 | -0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 453 | 438 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 453 | 438 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 41,066 | 41,040 | -26 | 0.31 | 0.32 | +0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,075 | 4,044 | -31 | 0.02 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 20,388 | 20,198 | -190 | 0.43 | 0.40 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,345 | 22,108 | -237 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 21,344 | 21,098 | -246 | 0.94 | 0.91 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,860 | 4,574 | -286 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,228 | 8,941 | -287 | 0.01 | 0.01 | -0.00 | sell |