| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,345,957 | 6,433,031 | +3,087,074 | 0.10 | 0.17 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,708,793 | 12,954,125 | +2,245,332 | 0.50 | 0.56 | +0.06 | buy |
| Allianz Asset Management GmbH | 854,078 | 346,033 | +508,045 | 0.07 | 0.03 | -0.04 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,803 | 3,051,537 | +320,734 | 1.32 | 1.43 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 210,001 | 514,610 | +304,609 | 0.02 | 0.05 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,465,134 | 2,700,369 | +235,235 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,169,700 | 1,342,850 | +173,150 | 0.50 | 0.50 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,205,590 | 3,332,941 | +127,351 | 0.02 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 834,286 | 727,450 | +106,836 | 0.11 | 0.08 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 105,922 | 10,700 | +95,222 | 0.33 | 0.03 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 1,035,612 | 1,080,474 | +44,862 | 1.25 | 1.16 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,565,211 | 1,520,514 | +44,697 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 919,600 | 884,451 | +35,149 | 0.08 | 0.07 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 208,428 | 236,038 | +27,610 | 0.46 | 0.48 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 201,130 | 228,207 | +27,077 | 1.61 | 1.75 | +0.14 | buy |
| Quantinno Capital Management LP | 97,408 | 123,056 | +25,648 | 0.15 | 0.12 | 0.00 | buy |
| WESTPAC BANKING CORP | 20,113 | 44,775 | +24,662 | 0.07 | 0.15 | +0.07 | buy |
| RHUMBLINE ADVISERS | 554,601 | 533,201 | +21,400 | 0.03 | 0.02 | 0.00 | sell |
| Capital Management Associates, Inc | 28,969 | 49,919 | +20,950 | 0.74 | 1.57 | +0.84 | buy |
| Goodman Financial Corp | 249,930 | 270,841 | +20,911 | 2.89 | 2.64 | -0.25 | buy |
| Ceredex Value Advisors LLC | 343,308 | 363,376 | +20,068 | 0.26 | 0.27 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 153,301 | 172,542 | +19,241 | 2.58 | 2.92 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26,910 | 44,430 | +17,520 | 0.03 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,507 | 22,281 | +16,774 | 0.03 | 0.07 | +0.04 | buy |
| Vanderbilt University | 8,372 | 25,126 | +16,754 | 0.09 | 0.22 | +0.13 | buy |
| Masterton Capital Management, LP | 424,124 | 440,824 | +16,700 | 15.80 | 14.77 | -1.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,963 | 33,530 | +13,567 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,583 | 322,437 | +13,146 | 0.03 | 0.03 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 135,158 | 145,473 | +10,315 | 0.49 | 0.47 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,600 | 182,516 | +10,084 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 205,780 | 215,110 | +9,330 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,308 | 58,127 | +8,819 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 348,073 | 340,071 | +8,002 | 0.06 | 0.06 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 42,246 | 50,125 | +7,879 | 0.15 | 0.17 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 120 | 6,594 | +6,474 | 0.00 | 0.11 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,298 | 45,125 | +6,173 | 0.04 | 0.04 | 0.00 | sell |
| GraniteShares Advisors LLC | 34,067 | 39,037 | +4,970 | 1.32 | 0.88 | -0.44 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,751 | 33,634 | +4,883 | 0.03 | 0.03 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 365 | 5,202 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 377,624 | 382,280 | +4,656 | 0.07 | 0.06 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,480 | 12,600 | +4,120 | 0.08 | 0.11 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 250 | 4,295 | +4,045 | 0.00 | 0.07 | +0.06 | buy |
| Principle Wealth Partners LLC | 5,410 | 8,784 | +3,374 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 18,555 | 21,147 | +2,592 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,606 | 32,073 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,273 | 65,918 | +2,355 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 157,601 | 159,700 | +2,099 | 0.06 | 0.06 | 0.00 | buy |
| Essex Financial Services, Inc. | 12,755 | 14,836 | +2,081 | 0.06 | 0.06 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,415 | 4,322 | +1,907 | 0.05 | 0.07 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,231 | 89,358 | +1,873 | 0.05 | 0.05 | 0.00 | sell |
| Southland Equity Partners LLC | 21,541 | 23,326 | +1,785 | 0.29 | 0.28 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 273,883 | 275,645 | +1,762 | 0.46 | 0.44 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 12,493 | 13,932 | +1,439 | 0.16 | 0.15 | -0.00 | buy |
| PRIVATE TRUST CO NA | 6,517 | 5,465 | +1,052 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,008 | 11,002 | +1,006 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,784 | 44,784 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,044 | 24,043 | +999 | 0.41 | 0.40 | -0.01 | buy |
| Carmel Capital Partners, LLC | 9,752 | 10,683 | +931 | 0.21 | 0.19 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 6,031 | 6,786 | +755 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 535 | 1,285 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,228 | 72,500 | +728 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 359,500 | 360,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 228,496 | 229,141 | +645 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 187,932 | 188,572 | +640 | 0.10 | 0.10 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,376 | 5,994 | +618 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 56,733 | 57,331 | +598 | 1.48 | 1.44 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,266 | 22,845 | +579 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,518 | 3,094 | +576 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,412 | 88,980 | +568 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,386 | 14,858 | +472 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,681 | 28,130 | +449 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 1,945 | 1,521 | +424 | 0.00 | 0.00 | 0.00 | sell |
| Ascent Group, LLC | 27,891 | 28,219 | +328 | 0.11 | 0.11 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 226,966 | 227,267 | +301 | 0.08 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,716 | 16,996 | +280 | 0.13 | 0.12 | -0.02 | buy |
| Allie Family Office LLC | 17,599 | 17,824 | +225 | 0.52 | 0.45 | -0.08 | buy |
| Castle Rock Wealth Management, LLC | 5,644 | 5,857 | +213 | 0.07 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 12,154 | 12,355 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Certified Advisory Corp | 23,898 | 24,041 | +143 | 0.16 | 0.14 | -0.01 | buy |
| WESBANCO BANK INC | 23,073 | 23,213 | +140 | 0.06 | 0.04 | -0.02 | buy |
| Csenge Advisory Group | 9,779 | 9,905 | +126 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 331 | 456 | +125 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,895 | 6,015 | +120 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 65 | 178 | +113 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,509 | 11,620 | +111 | 0.04 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 119,080 | 119,188 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 140 | 240 | +100 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,864 | 9,959 | +95 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 6,039 | 6,123 | +84 | 0.10 | 0.09 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,183 | 34,261 | +78 | 0.91 | 0.85 | -0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 13,025 | 13,085 | +60 | 0.03 | 0.03 | -0.01 | buy |
| Castleview Partners, LLC | 98 | 153 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,885 | 15,927 | +42 | 0.03 | 0.03 | -0.00 | buy |
| LOCKERMAN FINANCIAL GROUP, INC. | 5,150 | 5,189 | +39 | 0.51 | 0.42 | -0.09 | buy |
| NATIXIS | 172 | 211 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 4,713 | 4,749 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 2,407 | 2,443 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,178 | 11,206 | +28 | 0.32 | 0.29 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,445 | 2,465 | +20 | 0.09 | 0.07 | -0.02 | buy |
| Horizon Investments, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |