| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 672,811 | 3,345,957 | +2,673,146 | 0.02 | 0.09 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 262,862 | 2,730,803 | +2,467,941 | 0.12 | 1.32 | +1.20 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,681,434 | 4,520,085 | +1,838,651 | 8.51 | 17.70 | +9.19 | buy |
| Artisan Partners Limited Partnership | 0 | 1,294,826 | +1,294,826 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 8,633,260 | 9,818,737 | +1,185,477 | 0.03 | 0.03 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 554,570 | +554,570 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 3,646,337 | 4,105,944 | +459,607 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 821,170 | 1,169,700 | +348,530 | 0.33 | 0.50 | +0.18 | buy |
| Ceredex Value Advisors LLC | 0 | 343,308 | +343,308 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 326,113 | +326,113 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,475,304 | 10,708,793 | +233,489 | 0.43 | 0.49 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 714,471 | 919,600 | +205,129 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 349,171 | 544,679 | +195,508 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,941 | 298,741 | +174,800 | 0.01 | 0.03 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 153,301 | +153,301 | 0.00 | 2.58 | +2.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,937 | 1,092,051 | +125,114 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,374,894 | 2,488,345 | +113,451 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 105,300 | +105,300 | 0.00 | 0.02 | +0.02 | buy |
| Masterton Capital Management, LP | 325,900 | 424,124 | +98,224 | 11.66 | 15.80 | +4.14 | buy |
| BARCLAYS PLC | 154,959 | 251,277 | +96,318 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 22,970 | 118,846 | +95,876 | 0.02 | 0.08 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 118,051 | 208,428 | +90,377 | 0.23 | 0.46 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,562 | 3,205,590 | +90,028 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,108 | 148,288 | +83,180 | 0.11 | 0.26 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 280,000 | +80,000 | 0.42 | 0.88 | +0.46 | buy |
| NATIXIS ADVISORS, LLC | 131,026 | 210,001 | +78,975 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,100 | 508,900 | +74,800 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 16,918 | 89,271 | +72,353 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 168,536 | 238,362 | +69,826 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 60,912 | +60,912 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 513,532 | 573,636 | +60,104 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 18,870 | 78,748 | +59,878 | 0.04 | 0.23 | +0.20 | buy |
| ProShare Advisors LLC | 784,929 | 834,286 | +49,357 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 1,478,394 | 1,525,434 | +47,040 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,372,960 | 2,418,722 | +45,762 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,457 | 97,408 | +41,951 | 0.09 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 232,780 | 273,883 | +41,103 | 0.35 | 0.46 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,679 | 167,046 | +38,367 | 0.01 | 0.01 | +0.00 | buy |
| Second Half Financial Partners, LLC | 111,599 | 149,896 | +38,297 | 1.96 | 3.19 | +1.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 188,984 | 226,966 | +37,982 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 32,741 | 69,369 | +36,628 | 0.01 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,939 | 73,228 | +36,289 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,473 | 204,497 | +36,024 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 185,277 | 220,889 | +35,612 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 34,067 | +34,067 | 0.00 | 1.32 | +1.32 | buy |
| Employees Retirement System of Texas | 129,000 | 159,000 | +30,000 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,594,220 | 2,623,797 | +29,577 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 39,882 | 68,274 | +28,392 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 47,586 | 74,354 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 23,044 | +23,044 | 0.00 | 0.41 | +0.41 | buy |
| Asset Management One Co., Ltd. | 355,224 | 377,624 | +22,400 | 0.06 | 0.07 | +0.01 | buy |
| WESTPAC BANKING CORP | 0 | 20,113 | +20,113 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,427 | 149,256 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,306 | 34,860 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,614 | +18,614 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 317,100 | 335,583 | +18,483 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 396 | 18,117 | +17,721 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 16,174 | +16,174 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,885 | +15,885 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 15,414 | +15,414 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 15,249 | +15,249 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,659 | 28,751 | +15,092 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,199 | 26,807 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 72,084 | 85,143 | +13,059 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 12,664 | +12,664 | 0.00 | 0.03 | +0.03 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 12,509 | +12,509 | 0.00 | 0.12 | +0.12 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,493 | +12,493 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 232,880 | 243,747 | +10,867 | 1.03 | 1.20 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,462 | 23,728 | +9,266 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,036 | 34,027 | +8,991 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,026,694 | 1,035,612 | +8,918 | 1.13 | 1.25 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,365 | 312,066 | +8,701 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 8,372 | +8,372 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 25,653 | 33,644 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 51,386 | 59,050 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 242,450 | 249,930 | +7,480 | 2.50 | 2.89 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,145 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,112 | +7,112 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,356 | 12,008 | +6,652 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,031 | +6,031 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,918 | +5,918 | 0.00 | 0.01 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 0 | 5,644 | +5,644 | 0.00 | 0.07 | +0.07 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,577 | +5,577 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,507 | +5,507 | 0.00 | 0.03 | +0.03 | buy |
| Campion Asset Management | 0 | 5,460 | +5,460 | 0.00 | 0.20 | +0.20 | buy |
| Principle Wealth Partners LLC | 0 | 5,410 | +5,410 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 5,376 | +5,376 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.18 | +0.18 | buy |
| CIBC Asset Management Inc | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,235 | +5,235 | 0.00 | 0.00 | +0.00 | buy |