| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 112,616 | 1,159,488 | +1,046,872 | 0.05 | 0.47 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,674,000 | 1,191,500 | +482,500 | 0.14 | 0.10 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 590,123 | 915,822 | +325,699 | 0.22 | 0.29 | +0.07 | buy |
| SIR Capital Management, L.P. | 187,100 | 457,854 | +270,754 | 0.94 | 1.97 | +1.03 | buy |
| Diversify Advisory Services, LLC | 63,227 | 310,558 | +247,331 | 0.19 | 0.74 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,926,312 | 2,168,024 | +241,712 | 0.09 | 0.08 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 443,632 | 228,397 | +215,235 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 217,574 | 11,655 | +205,919 | 0.43 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 842,960 | 684,451 | +158,509 | 0.07 | 0.05 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,552,004 | 1,709,927 | +157,923 | 0.61 | 0.35 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 764,118 | 900,999 | +136,881 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 205,193 | 320,637 | +115,444 | 0.19 | 0.24 | +0.06 | buy |
| Allianz Asset Management GmbH | 524,916 | 636,488 | +111,572 | 0.04 | 0.05 | +0.00 | buy |
| Channing Capital Management, LLC | 979,867 | 1,081,781 | +101,914 | 1.31 | 1.28 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,082,342 | 1,177,079 | +94,737 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,243,295 | 1,330,391 | +87,096 | 0.07 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,448 | 2,663,461 | +80,013 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,046 | 87,378 | +76,332 | 0.06 | 0.43 | +0.37 | buy |
| Fisher Asset Management, LLC | 65,784 | 140,345 | +74,561 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,800 | 98,900 | +73,100 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 136,166 | 206,726 | +70,560 | 0.06 | 0.08 | +0.02 | buy |
| LSP Investment Advisors, LLC | 133,406 | 198,246 | +64,840 | 3.58 | 4.87 | +1.28 | buy |
| Quantedge Capital Pte Ltd | 19,100 | 74,300 | +55,200 | 0.40 | 1.16 | +0.76 | buy |
| First Eagle Investment Management, LLC | 147,703 | 181,003 | +33,300 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,733 | 214,255 | +32,522 | 0.19 | 0.20 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,333,144 | 2,361,149 | +28,005 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,868 | 36,501 | +27,633 | 0.00 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,836 | 593,241 | +27,405 | 0.46 | 0.45 | -0.00 | buy |
| Bayesian Capital Management, LP | 7,373 | 34,673 | +27,300 | 0.04 | 0.17 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,680 | 612,800 | +26,880 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,259 | 122,793 | +21,534 | 0.04 | 0.05 | 0.00 | buy |
| River Road Asset Management, LLC | 1,758,754 | 1,779,904 | +21,150 | 1.18 | 1.10 | -0.08 | buy |
| De Lisle Partners LLP | 20,000 | 40,000 | +20,000 | 0.23 | 0.38 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 101,455 | 119,787 | +18,332 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 18,606 | 35,221 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 11,713 | 24,039 | +12,326 | 0.04 | 0.06 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,351 | 23,427 | +10,076 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 20,306 | 30,143 | +9,837 | 0.26 | 0.37 | +0.11 | buy |
| Rafferty Asset Management, LLC | 115,038 | 124,383 | +9,345 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 407,206 | 397,950 | +9,256 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 153,164 | 144,130 | +9,034 | 0.02 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,021,032 | 1,029,626 | +8,594 | 0.36 | 0.32 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,172 | 22,808 | +7,636 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 9,085 | 16,463 | +7,378 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,609 | 47,355 | +6,254 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 100,691 | 106,442 | +5,751 | 0.07 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 23,365 | 17,828 | +5,537 | 0.00 | 0.00 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 2 | 5,200 | +5,198 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 20,371 | 25,371 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 17,889 | 22,839 | +4,950 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,072 | 46,686 | +4,614 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 104,545 | 108,413 | +3,868 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,200 | 113,674 | +3,526 | 0.01 | 0.01 | -0.00 | sell |
| Adams Wealth Management | 52,546 | 55,767 | +3,221 | 0.64 | 0.56 | -0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,005 | 27,905 | +3,100 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 70,468 | 67,540 | +2,928 | 0.04 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 68,943 | 71,837 | +2,894 | 0.31 | 0.28 | -0.04 | buy |
| Insight Wealth Strategies, LLC | 43,659 | 46,499 | +2,840 | 0.32 | 0.29 | -0.03 | buy |
| CSS LLC/IL | 31,698 | 34,398 | +2,700 | 0.09 | 0.08 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 30,718 | 28,202 | +2,516 | 0.02 | 0.01 | 0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 11,905 | 14,405 | +2,500 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,305 | 12,719 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,498 | 54,712 | +2,214 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,525 | 27,435 | +1,910 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,018 | 11,902 | +1,884 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 16,436 | 18,094 | +1,658 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 567,725 | 569,348 | +1,623 | 2.32 | 2.04 | -0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,691 | 26,418 | +1,273 | 0.03 | 0.02 | 0.00 | sell |
| CX Institutional | 20,459 | 21,615 | +1,156 | 0.05 | 0.04 | -0.01 | buy |
| Energy Income Partners, LLC | 28,171 | 29,179 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 15,469 | 16,312 | +843 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,315 | 3,106 | +791 | 0.00 | 0.00 | 0.00 | buy |
| First National Advisers, LLC | 7,346 | 8,078 | +732 | 0.08 | 0.06 | -0.02 | buy |
| Gotham Asset Management, LLC | 16,634 | 17,361 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 9,717 | 10,422 | +705 | 0.14 | 0.13 | -0.02 | buy |
| UniSuper Management Pty Ltd | 27,520 | 28,220 | +700 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,751 | 5,404 | +653 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,469 | 9,082 | +613 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,664 | 6,080 | +584 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,230 | 95,710 | +520 | 0.02 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 105 | 590 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 7,148 | 7,630 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 26,567 | 26,860 | +293 | 0.10 | 0.09 | -0.01 | buy |
| Crewe Advisors LLC | 79 | 302 | +223 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,986 | 24,788 | +198 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 315 | 410 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 26 | 101 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,982 | 21,955 | +27 | 0.02 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 759 | 761 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,494 | 10,488 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Front Row Advisors LLC | 93 | 79 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,056 | 14,022 | -34 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 7,659 | 7,618 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 110 | 66 | -44 | 0.01 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 17,025 | 16,925 | -100 | 0.66 | 0.58 | -0.08 | sell |
| AUXIER ASSET MANAGEMENT | 5,190 | 4,990 | -200 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,100 | 4,810 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 31,735 | 31,422 | -313 | 0.10 | 0.08 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 11,564 | 11,210 | -354 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,772 | 9,368 | -404 | 0.08 | 0.07 | -0.01 | sell |