| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60,066 | 388,225 | +328,159 | 0.07 | 0.45 | +0.38 | buy |
| Allianz Asset Management GmbH | 804,232 | 1,073,623 | +269,391 | 0.13 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,378 | 466,766 | +165,388 | 0.15 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 6,622,431 | 6,477,451 | +144,980 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 345,071 | 436,989 | +91,918 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,266 | 260,657 | +62,391 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 35,447 | 84,846 | +49,399 | 0.13 | 0.28 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,520 | 152,043 | +46,523 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 270,056 | 316,029 | +45,973 | 0.40 | 0.44 | +0.04 | buy |
| Gotham Asset Management, LLC | 188,798 | 230,556 | +41,758 | 0.11 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,461 | 39,096 | +29,635 | 0.03 | 0.11 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 9,170 | 35,470 | +26,300 | 0.03 | 0.12 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,332,542 | 2,356,245 | +23,703 | 0.65 | 0.61 | -0.04 | buy |
| ING GROEP NV | 34,100 | 52,600 | +18,500 | 0.02 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,621 | 105,107 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,455 | 53,681 | +13,226 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,860 | 34,625 | +12,765 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,942 | 21,428 | +12,486 | 0.06 | 0.14 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,248 | 1,578,555 | +11,307 | 0.67 | 0.63 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,617 | 13,631 | +10,014 | 0.01 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,087 | 30,190 | +8,897 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,206 | 12,859 | +8,653 | 0.08 | 0.24 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 66,999 | 60,160 | +6,839 | 0.01 | 0.01 | 0.00 | sell |
| Optas, LLC | 2,014 | 8,030 | +6,016 | 0.04 | 0.15 | +0.11 | buy |
| One Capital Management, LLC | 11,562 | 16,508 | +4,946 | 0.05 | 0.06 | +0.01 | buy |
| Interchange Capital Partners, LLC | 2,341 | 6,392 | +4,051 | 0.06 | 0.14 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,465 | 14,328 | +3,863 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 622 | 3,642 | +3,020 | 0.01 | 0.05 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 24,209 | 26,993 | +2,784 | 0.32 | 0.32 | +0.00 | buy |
| SYON CAPITAL LLC | 7,416 | 10,018 | +2,602 | 0.05 | 0.06 | +0.01 | buy |
| Kera Capital Partners, Inc. | 5,111 | 7,662 | +2,551 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,417 | 1,237,758 | +2,341 | 0.01 | 0.01 | 0.00 | buy |
| Financial Management Professionals, Inc. | 5 | 2,236 | +2,231 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 13,241 | 15,230 | +1,989 | 0.16 | 0.16 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,686 | 14,602 | +1,916 | 0.10 | 0.10 | +0.00 | buy |
| Swiss National Bank | 99,400 | 101,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 7,194 | 8,852 | +1,658 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,963 | 3,585 | +1,622 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,607 | 4,207 | +1,600 | 0.04 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 22,638 | 24,084 | +1,446 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,454 | 18,854 | +1,400 | 0.01 | 0.00 | 0.00 | buy |
| CERTUITY, LLC | 3,597 | 4,810 | +1,213 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 21,034 | 22,196 | +1,162 | 0.10 | 0.09 | -0.00 | buy |
| Inscription Capital, LLC | 12,745 | 13,733 | +988 | 0.17 | 0.17 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 10,969 | 11,848 | +879 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 5,182 | 5,913 | +731 | 0.09 | 0.09 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 3,141 | 3,780 | +639 | 0.06 | 0.06 | -0.00 | buy |
| CHOREO, LLC | 5,665 | 6,236 | +571 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 11,779 | 12,349 | +570 | 0.06 | 0.06 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 2,169 | 2,736 | +567 | 0.08 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,153 | 2,637 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,717 | 2,148 | +431 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,174 | 12,770 | +404 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,088 | 15,710 | +378 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 57,127 | 56,759 | +368 | 0.08 | 0.08 | 0.00 | sell |
| AVIVA PLC | 8,644 | 8,981 | +337 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,401 | 48,724 | +323 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,229 | 17,932 | +297 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 56,820 | 57,084 | +264 | 0.06 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 303 | 551 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,179 | 4,384 | +205 | 0.15 | 0.13 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,791 | 12,924 | +133 | 0.16 | 0.16 | -0.01 | buy |
| Cardinal Capital Management | 23,660 | 23,790 | +130 | 0.41 | 0.37 | -0.04 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 37 | 159 | +122 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 10,510 | 10,600 | +90 | 0.30 | 0.26 | -0.03 | buy |
| PROFUND ADVISORS LLC | 3,723 | 3,797 | +74 | 0.02 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 8,330 | 8,395 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Haven Private, LLC | 2,595 | 2,658 | +63 | 0.14 | 0.14 | -0.01 | buy |
| CSS LLC/IL | 6,670 | 6,730 | +60 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 3,903 | 3,936 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Glenview Trust Co | 11,958 | 11,989 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,460 | 2,470 | +10 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 665 | 670 | +5 | 0.06 | 0.05 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,725 | 1,727 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 1,825 | 1,824 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 2,164 | 2,159 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Somerset Trust Co | 3,561 | 3,555 | -6 | 0.14 | 0.13 | -0.01 | sell |
| Rakuten Securities, Inc. | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,442 | 11,417 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,759 | 1,729 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,989 | 1,944 | -45 | 0.11 | 0.10 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 3,034 | 2,954 | -80 | 0.07 | 0.06 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,552 | 2,470 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 7,176 | 7,091 | -85 | 0.26 | 0.25 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 66,361 | 66,266 | -95 | 0.24 | 0.23 | -0.02 | sell |
| Heron Bay Capital Management | 24,834 | 24,719 | -115 | 0.58 | 0.56 | -0.02 | sell |
| Alhambra Investment Management LLC | 2,186 | 2,034 | -152 | 0.13 | 0.11 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 759 | 598 | -161 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Advisors, LLC | 1,970 | 1,778 | -192 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,904 | 1,712 | -192 | 0.01 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 2,280 | 2,080 | -200 | 0.12 | 0.10 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,844 | 3,644 | -200 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,241 | 12,041 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,622 | 9,352 | -270 | 0.04 | 0.04 | -0.00 | sell |
| Redwood Investment Management, LLC | 9,475 | 9,191 | -284 | 0.13 | 0.12 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,715 | 38,380 | -335 | 0.12 | 0.12 | -0.01 | sell |
| EMC Capital Management | 3,061 | 2,602 | -459 | 0.18 | 0.14 | -0.04 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,599 | 2,137 | -462 | 0.02 | 0.02 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 39,758 | 39,095 | -663 | 1.02 | 0.94 | -0.07 | sell |