| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,889,217 | 1,254,223 | +634,994 | 0.10 | 0.07 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,833,950 | 3,106,058 | +272,108 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,716,079 | 8,930,217 | +214,138 | 0.29 | 0.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,650 | 644,543 | +134,893 | 0.01 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 84,099 | 185,653 | +101,554 | 0.13 | 0.28 | +0.16 | buy |
| ALPS ADVISORS INC | 221,307 | 287,623 | +66,316 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 646,282 | 711,960 | +65,678 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 746,664 | 806,573 | +59,909 | 0.56 | 0.54 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,607 | 3,541,481 | +58,126 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 578,295 | 528,514 | +49,781 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 11,817 | 49,239 | +37,422 | 0.07 | 0.27 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 410,899 | 446,459 | +35,560 | 0.10 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,864 | 709,200 | +33,664 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 280,626 | 250,868 | +29,758 | 0.01 | 0.01 | 0.00 | sell |
| Hudson Bay Capital Management LP | 400,000 | 425,000 | +25,000 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 503,199 | 482,602 | +20,597 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 284,281 | 268,121 | +16,160 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 319,599 | 305,070 | +14,529 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 472,973 | 485,373 | +12,400 | 0.03 | 0.03 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 198,000 | 209,200 | +11,200 | 4.08 | 4.13 | +0.05 | buy |
| ProShare Advisors LLC | 23,605 | 31,594 | +7,989 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 18,646 | 12,210 | +6,436 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,940 | 142,501 | +5,439 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 175,935 | 171,446 | +4,489 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,736 | 125,653 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 88,407 | 85,838 | +2,569 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,377 | 58,321 | +2,056 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,286 | 22,288 | +2,002 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,565 | 13,393 | +1,828 | 0.01 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 8,800 | 10,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,724 | 29,209 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,586 | 35,406 | +1,180 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 20,382 | 21,552 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 87,866 | 86,944 | +922 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 17,979 | 18,776 | +797 | 0.16 | 0.17 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,112 | 45,701 | +589 | 0.11 | 0.07 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,847 | 15,352 | +505 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 170 | 630 | +460 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 42 | 386 | +344 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,047 | 24,747 | +300 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,447 | 32,152 | +295 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 23,597 | 23,879 | +282 | 0.26 | 0.28 | +0.02 | buy |
| Penserra Capital Management LLC | 8,860 | 8,633 | +227 | 0.00 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,778 | 2,975 | +197 | 0.00 | 0.00 | 0.00 | buy |
| SEEDS INVESTOR LLC | 7,712 | 7,896 | +184 | 0.12 | 0.10 | -0.02 | buy |
| Bell Investment Advisors, Inc | 200 | 149 | +51 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 8,807 | 8,775 | +32 | 0.00 | 0.00 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,750 | 11,753 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 7,100 | 7,098 | -2 | 0.08 | 0.08 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75 | 66 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 13,115 | 13,065 | -50 | 0.14 | 0.14 | +0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 11,077 | 11,005 | -72 | 0.06 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,839 | 17,740 | -99 | 0.01 | 0.01 | +0.00 | sell |
| Nicollet Investment Management, Inc. | 29,979 | 29,766 | -213 | 0.35 | 0.36 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 388 | 75 | -313 | 0.01 | 0.00 | -0.01 | sell |
| CX Institutional | 8,178 | 7,782 | -396 | 0.01 | 0.01 | +0.00 | sell |
| FSA Wealth Management LLC | 585 | 85 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Optiver Holding B.V. | 1,008 | 388 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 7,185 | 6,557 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 110,016 | 109,075 | -941 | 0.12 | 0.13 | +0.01 | sell |
| Court Place Advisors, LLC | 15,700 | 14,700 | -1,000 | 0.15 | 0.15 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,363 | 83,689 | -1,674 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 501,054 | 499,234 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,896 | 26,178 | -2,718 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 23,080 | 20,321 | -2,759 | 0.04 | 0.04 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,648 | 14,734 | -3,914 | 0.11 | 0.11 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,869 | 103,896 | -3,973 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 298,050 | 293,950 | -4,100 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 96,001 | 91,788 | -4,213 | 0.35 | 0.35 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 11,055 | 5,896 | -5,159 | 0.11 | 0.08 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,326 | 28,853 | -5,473 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 402,600 | 395,000 | -7,600 | 2.01 | 2.03 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 183,194 | 175,546 | -7,648 | 0.05 | 0.05 | +0.00 | sell |
| Vise Technologies, Inc. | 17,731 | 9,940 | -7,791 | 0.10 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 185,245 | 176,212 | -9,033 | 0.01 | 0.01 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 246,470 | 235,532 | -10,938 | 3.76 | 4.16 | +0.40 | sell |
| Factorial Partners, LLC | 47,000 | 34,000 | -13,000 | 0.90 | 0.68 | -0.22 | sell |
| EMC Capital Management | 18,401 | 4,591 | -13,810 | 0.33 | 0.22 | -0.11 | sell |
| BRUNI J V & CO /CO | 1,663,198 | 1,634,595 | -28,603 | 6.44 | 6.32 | -0.12 | sell |
| River Road Asset Management, LLC | 1,673,050 | 1,638,862 | -34,188 | 0.75 | 0.74 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,490 | 347,550 | -41,940 | 0.04 | 0.04 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 350,495 | 301,463 | -49,032 | 0.04 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,652,830 | 2,597,716 | -55,114 | 0.35 | 0.35 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 2,923,493 | 2,861,070 | -62,423 | 2.32 | 2.34 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 93,567 | 19,193 | -74,374 | 0.18 | 0.04 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 984,991 | 880,246 | -104,745 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,696,072 | 1,571,671 | -124,401 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 570,200 | 400,000 | -170,200 | 0.99 | 0.73 | -0.26 | sell |
| LSV ASSET MANAGEMENT | 6,699,031 | 6,383,227 | -315,804 | 0.46 | 0.47 | +0.02 | sell |