| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,573,507 | 527,405 | +1,046,102 | 0.11 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,229,081 | 5,309,777 | +919,304 | 0.17 | 0.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,284,444 | 11,698,576 | +585,868 | 0.60 | 0.49 | -0.11 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,740,981 | 3,003,606 | +262,625 | 10.27 | 8.16 | -2.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 652,081 | 754,169 | +102,088 | 0.66 | 0.64 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 965,391 | 866,763 | +98,628 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,440,054 | 3,536,973 | +96,919 | 0.01 | 0.01 | 0.00 | buy |
| Masterton Capital Management, LP | 260,652 | 321,452 | +60,800 | 8.42 | 7.44 | -0.98 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,443,975 | 1,491,946 | +47,971 | 0.62 | 0.57 | -0.06 | buy |
| INCEPTIONR LLC | 11,560 | 53,470 | +41,910 | 0.14 | 0.49 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 873,467 | 907,922 | +34,455 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 183,189 | 215,748 | +32,559 | 0.58 | 0.58 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,249 | 100,915 | +31,666 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 191,454 | 222,660 | +31,206 | 0.12 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 9,997 | 40,158 | +30,161 | 0.05 | 0.23 | 0.00 | buy |
| Sound Income Strategies, LLC | 315,118 | 345,264 | +30,146 | 0.98 | 0.87 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,187 | 102,094 | +29,907 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,750 | 46,638 | +29,888 | 0.05 | 0.13 | 0.00 | buy |
| AGF MANAGEMENT LTD | 528,498 | 553,707 | +25,209 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 524,727 | 546,647 | +21,920 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 48,823 | 70,224 | +21,401 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 243,155 | 264,399 | +21,244 | 1.16 | 0.99 | -0.17 | buy |
| &PARTNERS | 19,726 | 40,397 | +20,671 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 323,397 | 341,448 | +18,051 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,941 | 23,572 | +16,631 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,635 | 355,486 | +16,149 | 0.04 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 34,792 | 49,642 | +14,850 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 379,965 | 392,991 | +13,026 | 0.04 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,132 | 249,794 | +11,662 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 285,121 | 294,649 | +9,528 | 0.02 | 0.02 | -0.00 | buy |
| Goodman Financial Corp | 290,061 | 299,115 | +9,054 | 3.14 | 2.61 | -0.53 | buy |
| JANUS HENDERSON GROUP PLC | 176,412 | 184,164 | +7,752 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Equity Partners | 67 | 6,985 | +6,918 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 177,349 | 184,090 | +6,741 | 0.03 | 0.03 | 0.00 | buy |
| EntryPoint Capital, LLC | 5,172 | 11,736 | +6,564 | 0.14 | 0.20 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,435,316 | 1,441,632 | +6,316 | 1.62 | 1.38 | -0.24 | buy |
| Red Spruce Capital, LLC | 37,154 | 43,443 | +6,289 | 0.82 | 0.79 | -0.03 | buy |
| Southland Equity Partners LLC | 46,731 | 52,856 | +6,125 | 0.55 | 0.50 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 48,537 | 54,572 | +6,035 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,099 | 74,921 | +5,178 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 217,168 | 212,184 | +4,984 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 223,103 | 228,016 | +4,913 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,202 | 37,069 | +3,867 | 0.00 | 0.00 | 0.00 | buy |
| Net Worth Advisory Group | 6,537 | 10,148 | +3,611 | 0.09 | 0.13 | +0.03 | buy |
| State of Alaska, Department of Revenue | 190,065 | 193,615 | +3,550 | 0.10 | 0.09 | 0.00 | buy |
| Swiss National Bank | 357,900 | 361,300 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,266 | 54,605 | +3,339 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 12,800 | 16,000 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,425 | 38,598 | +3,173 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 29,492 | 26,455 | +3,037 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 71,715 | 74,670 | +2,955 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 8,747 | 11,387 | +2,640 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 76,680 | 78,980 | +2,300 | 0.13 | 0.11 | -0.02 | buy |
| MGO ONE SEVEN LLC | 6,197 | 8,400 | +2,203 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,226 | 8,389 | +2,163 | 0.07 | 0.06 | -0.00 | buy |
| Metis Global Partners, LLC | 18,906 | 21,056 | +2,150 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,656 | 71,875 | +1,781 | 0.04 | 0.03 | 0.00 | sell |
| Vise Technologies, Inc. | 4,203 | 5,811 | +1,608 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 707,535 | 706,103 | +1,432 | 0.08 | 0.07 | 0.00 | sell |
| Trust Point Inc. | 6,589 | 7,986 | +1,397 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,466 | 12,840 | +1,374 | 0.25 | 0.18 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,377 | 172,055 | +1,322 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,000 | 13,200 | +1,200 | 0.11 | 0.10 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,702 | 6,875 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 4,724 | 5,897 | +1,173 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 4,349 | 5,518 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 42,126 | 43,270 | +1,144 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,039 | 26,064 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 29,925 | 30,925 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,225 | 38,201 | +976 | 0.04 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,746 | 41,676 | +930 | 0.05 | 0.04 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,065 | 5,883 | +818 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,584 | 44,384 | +800 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 334,672 | 335,417 | +745 | 0.07 | 0.05 | 0.00 | buy |
| Riverwater Partners LLC | 13,347 | 14,058 | +711 | 0.32 | 0.28 | -0.04 | buy |
| CI INVESTMENTS INC. | 3,593 | 4,288 | +695 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,724 | 18,054 | +670 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,548 | 16,882 | +666 | 0.03 | 0.02 | 0.00 | sell |
| Artisan Partners Limited Partnership | 1,252,213 | 1,252,859 | +646 | 0.09 | 0.08 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 11,515 | 12,145 | +630 | 0.24 | 0.21 | -0.03 | buy |
| STEPH & CO | 5,235 | 5,664 | +429 | 0.08 | 0.08 | -0.00 | buy |
| Principle Wealth Partners LLC | 8,784 | 9,204 | +420 | 0.03 | 0.03 | -0.00 | buy |
| Code Waechter LLC | 24,356 | 24,741 | +385 | 1.13 | 0.88 | -0.24 | buy |
| Old North State Wealth Management, LLC | 5,772 | 6,136 | +364 | 0.16 | 0.14 | -0.02 | buy |
| Optiver Holding B.V. | 1,179 | 816 | +363 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 6,628 | 6,878 | +250 | 0.07 | 0.06 | -0.02 | buy |
| Carmel Capital Partners, LLC | 11,868 | 12,096 | +228 | 0.22 | 0.20 | -0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 7,285 | 7,463 | +178 | 0.08 | 0.07 | -0.01 | buy |
| Versant Capital Management, Inc | 1,528 | 1,689 | +161 | 0.02 | 0.02 | 0.00 | buy |
| Certified Advisory Corp | 25,854 | 25,994 | +140 | 0.14 | 0.12 | -0.02 | buy |
| ALBERT D MASON INC | 6,788 | 6,903 | +115 | 0.21 | 0.19 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 6,563 | 6,678 | +115 | 0.01 | 0.01 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,234 | 11,276 | +42 | 0.28 | 0.24 | -0.04 | buy |
| Truvestments Capital LLC | 3,083 | 3,043 | +40 | 0.04 | 0.03 | 0.00 | sell |
| Washington Trust Advisors, Inc. | 110 | 136 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,444 | 1,470 | +26 | 0.00 | 0.00 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 13,113 | 13,136 | +23 | 0.15 | 0.14 | -0.01 | buy |
| Castleview Partners, LLC | 304 | 324 | +20 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,002 | 10,985 | +17 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,436 | 6,427 | +9 | 0.01 | 0.01 | -0.00 | sell |