| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 93,521 | 1,712,989 | +1,619,468 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,411 | 1,356,076 | +1,323,665 | 0.00 | 0.12 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 143,949 | 537,314 | +393,365 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 26,687 | 407,920 | +381,233 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 521,956 | 881,692 | +359,736 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 276,449 | +276,449 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 86,098 | 240,865 | +154,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,949 | 237,972 | +123,023 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,692 | 164,252 | +119,560 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,149,236 | 1,250,053 | +100,817 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 311,578 | 411,748 | +100,170 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 347,589 | 447,387 | +99,798 | 0.03 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 0 | 78,295 | +78,295 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,527,537 | 1,604,462 | +76,925 | 0.15 | 0.15 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 66,224 | +66,224 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 337,723 | 390,878 | +53,155 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,248 | 151,415 | +47,167 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,636 | 77,806 | +39,170 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 37,004 | +37,004 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,412 | 79,515 | +35,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,620 | 53,202 | +34,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,994 | +29,994 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 29,635 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,060 | 84,938 | +28,878 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,164,498 | 1,193,197 | +28,699 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,474 | 1,007,693 | +27,219 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,656 | +21,656 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,092 | 58,841 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,088 | 189,473 | +20,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,968 | 80,342 | +18,374 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,528 | +17,528 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,089 | +17,089 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,822 | +16,822 | 0.00 | 0.20 | +0.20 | buy |
| Versor Investments LP | 11,200 | 27,813 | +16,613 | 0.08 | 0.18 | +0.09 | buy |
| Nebula Research & Development LLC | 14,647 | 29,743 | +15,096 | 0.07 | 0.11 | +0.03 | buy |
| STRS OHIO | 300 | 14,800 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,292 | 174,735 | +14,443 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,584 | 24,020 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 12,180 | +12,180 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,393 | 13,540 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,555 | +11,555 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,948 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,529 | 60,787 | +8,258 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,266 | +7,266 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,009 | 8,725 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 342 | 6,643 | +6,301 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,930 | 38,798 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,683 | 229,505 | +5,822 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 4,904 | 10,287 | +5,383 | 0.07 | 0.12 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,141 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,462 | 5,430 | +3,968 | 0.01 | 0.03 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 73,971 | 77,781 | +3,810 | 0.53 | 0.51 | -0.02 | buy |
| Walleye Trading LLC | 0 | 3,754 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,281 | 181,041 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 42,736 | 45,167 | +2,431 | 0.29 | 0.27 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,518 | 29,628 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,279 | 105,118 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,788 | 8,401 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,458 | 16,056 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,666 | 6,264 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,500 | 23,914 | +1,414 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,887 | 47,301 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 435 | 1,817 | +1,382 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,282 | 7,503 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,887 | 14,944 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 960,023 | 961,066 | +1,043 | 0.16 | 0.15 | -0.01 | buy |
| Tidal Investments LLC | 16,159 | 17,171 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,929 | 9,927 | +998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,067 | 24,836 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,169 | 8,829 | +660 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 44,818 | 45,164 | +346 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 11,499 | 11,797 | +298 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 174 | 451 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,103 | 1,355 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,606 | 20,854 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 61 | 300 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,919 | 20,067 | +148 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 207 | 344 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 83 | 197 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 106 | 197 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 275 | 345 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 26 | 89 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,211 | 14,240 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,037 | 36,058 | +21 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 273 | 292 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,149 | 1,163 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,882 | 1,892 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |