| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,308,523 | 1,754,840 | +446,317 | 0.07 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 379,022 | 45,334 | +333,688 | 0.22 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,959 | 2,422,427 | +245,468 | 0.12 | 0.12 | +0.00 | buy |
| Boston Partners | 3,811,229 | 4,055,150 | +243,921 | 0.25 | 0.24 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,376 | 360,531 | +116,155 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 811,277 | 717,880 | +93,397 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,714,116 | 1,621,149 | +92,967 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 510,349 | 425,761 | +84,588 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,018 | 23,660 | +79,358 | 0.03 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 234,276 | 290,942 | +56,666 | 0.82 | 0.86 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 818,487 | 864,544 | +46,057 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,601 | 2,795,139 | +44,462 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 430,717 | 461,467 | +30,750 | 0.22 | 0.21 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 304,429 | 335,038 | +30,609 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,321 | 44,644 | +28,323 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,472 | 718,881 | +21,409 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 28,120 | 48,531 | +20,411 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 159,318 | 139,534 | +19,784 | 0.01 | 0.01 | 0.00 | sell |
| Covea Finance | 43,000 | 62,000 | +19,000 | 0.10 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,511 | 85,338 | +17,827 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,216 | 23,956 | +17,740 | 0.08 | 0.27 | +0.18 | buy |
| First Eagle Investment Management, LLC | 227,229 | 244,679 | +17,450 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,245,535 | 1,262,895 | +17,360 | 0.26 | 0.22 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 668,327 | 685,155 | +16,828 | 0.09 | 0.08 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,928 | 22,829 | +15,901 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,392 | 51,850 | +15,458 | 0.02 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 11,039 | 25,946 | +14,907 | 0.07 | 0.19 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,668 | 30,205 | +14,537 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 31,927 | 45,555 | +13,628 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,442 | 236,984 | +13,458 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 840,085 | 852,994 | +12,909 | 0.03 | 0.03 | -0.00 | buy |
| Hilton Capital Management, LLC | 21,563 | 34,203 | +12,640 | 0.09 | 0.15 | +0.05 | buy |
| Corebridge Financial, Inc. | 197,009 | 184,745 | +12,264 | 0.06 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,550 | 35,565 | +11,015 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 26,883 | 37,417 | +10,534 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 54,344 | 64,775 | +10,431 | 0.08 | 0.08 | 0.00 | buy |
| First Dallas Securities Inc. | 21,251 | 30,079 | +8,828 | 0.49 | 0.61 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,440,531 | 1,449,314 | +8,783 | 1.19 | 1.13 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,940 | 248,166 | +8,226 | 0.02 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 549,935 | 557,366 | +7,431 | 0.77 | 0.70 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 61,980 | 69,135 | +7,155 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 474,134 | 480,677 | +6,543 | 0.69 | 0.64 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 246,100 | 252,600 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,819 | 175,216 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,098 | 88,139 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,171 | 14,349 | +2,822 | 0.08 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 21,810 | 24,494 | +2,684 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,102 | 107,479 | +2,623 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 137,471 | 139,724 | +2,253 | 0.01 | 0.01 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 22,777 | 24,896 | +2,119 | 0.24 | 0.21 | -0.03 | buy |
| FULTON BANK, N.A. | 5,603 | 7,635 | +2,032 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,720 | 9,503 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,173 | 42,448 | +1,725 | 0.03 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 8,500 | 10,175 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,945 | 390,615 | +1,670 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 224,600 | 226,200 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 4,004 | 5,369 | +1,365 | 0.07 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 51,060 | 52,364 | +1,304 | 0.05 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 32,707 | 33,908 | +1,201 | 0.02 | 0.02 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,286 | 9,299 | +1,013 | 0.03 | 0.03 | +0.00 | buy |
| ARS Investment Partners, LLC | 290,540 | 291,482 | +942 | 1.43 | 1.30 | -0.13 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,587 | 10,476 | +889 | 0.07 | 0.07 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 17,774 | 18,637 | +863 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,212 | 8,972 | +760 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 41,040 | 41,784 | +744 | 0.32 | 0.30 | -0.03 | buy |
| Versor Investments LP | 13,454 | 14,054 | +600 | 0.12 | 0.12 | +0.00 | buy |
| Optiver Holding B.V. | 1,148 | 570 | +578 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,990 | 56,420 | +570 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 7,496 | 8,054 | +558 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,124 | 5,567 | +443 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 6,822 | 7,155 | +333 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,092 | 4,761 | +331 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,467 | 5,796 | +329 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 440 | 707 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,299 | 4,528 | +229 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,429 | 23,229 | +200 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,348 | 25,157 | +191 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,335 | 5,171 | +164 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 5,679 | 5,830 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 4,395 | 4,545 | +150 | 0.05 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 605 | 738 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Verity Asset Management, Inc. | 36,423 | 36,545 | +122 | 0.75 | 1.02 | +0.27 | buy |
| MOODY LYNN & LIEBERSON, LLC | 14,262 | 14,354 | +92 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,798 | 3,873 | +75 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 176 | 103 | +73 | 0.00 | 0.00 | 0.00 | sell |
| Paulson Wealth Management Inc. | 4,386 | 4,445 | +59 | 0.06 | 0.06 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,155 | 13,125 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 303 | 322 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,452 | 5,464 | +12 | 0.03 | 0.02 | -0.01 | buy |
| Sovereign Financial Group, Inc. | 10,095 | 10,105 | +10 | 0.13 | 0.12 | -0.01 | buy |
| Geneos Wealth Management Inc. | 3,367 | 3,372 | +5 | 0.01 | 0.01 | 0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 13,863 | 13,867 | +4 | 0.18 | 0.18 | -0.00 | buy |
| Forum Financial Management, LP | 4,340 | 4,343 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 101 | 98 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,648 | 11,644 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 7,160 | 7,151 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,604 | 5,580 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 219,867 | 219,837 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 309 | 274 | -35 | 0.01 | 0.01 | +0.00 | sell |