| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,168,024 | 994,358 | +1,173,666 | 0.08 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,361,149 | 3,385,492 | +1,024,343 | 0.07 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,330,391 | 1,915,352 | +584,961 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,191,500 | 738,763 | +452,737 | 0.10 | 0.05 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,709,927 | 2,076,000 | +366,073 | 0.35 | 0.35 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 106,442 | 391,107 | +284,665 | 0.06 | 0.19 | 0.00 | buy |
| Bridgewater Associates, LP | 204,702 | 484,119 | +279,417 | 0.05 | 0.11 | +0.06 | buy |
| Allianz Asset Management GmbH | 636,488 | 462,904 | +173,584 | 0.05 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 11,655 | 172,000 | +160,345 | 0.02 | 0.19 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 228,397 | 388,142 | +159,745 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 684,451 | 545,586 | +138,865 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 320,637 | 199,264 | +121,373 | 0.24 | 0.13 | -0.12 | sell |
| CoreCommodity Management, LLC | 5,216 | 123,414 | +118,198 | 0.09 | 0.91 | +0.82 | buy |
| Brandywine Global Investment Management, LLC | 29,083 | 120,972 | +91,889 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 292,906 | +78,651 | 0.20 | 0.26 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,411 | 95,140 | +73,729 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 17,361 | 85,984 | +68,623 | 0.01 | 0.04 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,029,626 | 1,090,635 | +61,009 | 0.32 | 0.30 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,686 | 105,190 | +58,504 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 6,078 | 59,426 | +53,348 | 0.53 | 0.00 | -0.52 | buy |
| F/m Investments LLC | 108,154 | 141,440 | +33,286 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,663,461 | 2,693,372 | +29,911 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,501 | 65,421 | +28,920 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 438,127 | 466,552 | +28,425 | 0.04 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 310,558 | 338,077 | +27,519 | 0.74 | 0.77 | +0.03 | buy |
| Rafferty Asset Management, LLC | 124,383 | 149,555 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 98,900 | 123,800 | +24,900 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 140,345 | 165,005 | +24,660 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 181,003 | 201,303 | +20,300 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,206,814 | 1,225,465 | +18,651 | 0.52 | 0.46 | -0.06 | buy |
| Channing Capital Management, LLC | 1,081,781 | 1,098,259 | +16,478 | 1.28 | 1.12 | -0.16 | buy |
| Vest Financial, LLC | 22,839 | 35,726 | +12,887 | 0.02 | 0.03 | +0.00 | buy |
| River Road Asset Management, LLC | 1,779,904 | 1,792,573 | +12,669 | 1.10 | 0.94 | -0.17 | buy |
| Edgestream Partners, L.P. | 35,736 | 48,297 | +12,561 | 0.07 | 0.08 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 166,648 | 178,750 | +12,102 | 0.99 | 0.91 | -0.08 | buy |
| RHUMBLINE ADVISERS | 397,950 | 385,977 | +11,973 | 0.02 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 34,398 | 46,332 | +11,934 | 0.08 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 206,726 | 217,879 | +11,153 | 0.08 | 0.08 | -0.00 | buy |
| Energy Income Partners, LLC | 29,179 | 39,133 | +9,954 | 0.03 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,970 | 31,610 | +8,640 | 0.08 | 0.08 | +0.00 | buy |
| SIR Capital Management, L.P. | 457,854 | 466,254 | +8,400 | 1.97 | 1.81 | -0.16 | buy |
| Adams Wealth Management | 55,767 | 63,565 | +7,798 | 0.56 | 0.55 | -0.01 | buy |
| CacheTech Inc. | 55,767 | 63,565 | +7,798 | 0.56 | 0.55 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,710 | 88,344 | +7,366 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,435 | 34,102 | +6,667 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,787 | 113,409 | +6,378 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 17,828 | 23,871 | +6,043 | 0.00 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 4,925 | 10,962 | +6,037 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 20,797 | 26,757 | +5,960 | 0.33 | 0.32 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,313 | 10,895 | +5,582 | 0.01 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 3,400 | 8,900 | +5,500 | 0.09 | 0.16 | +0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,190 | 34,190 | +5,000 | 0.67 | 0.67 | -0.01 | buy |
| PITCAIRN CO | 16,312 | 21,046 | +4,734 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 144,130 | 139,727 | +4,403 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,590 | 123,698 | +4,108 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,674 | 109,700 | +3,974 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 21,800 | 25,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,418 | 30,151 | +3,733 | 0.02 | 0.02 | 0.00 | buy |
| Centric Wealth Management | 62,267 | 65,665 | +3,398 | 0.82 | 0.77 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 100,700 | 97,400 | +3,300 | 0.40 | 0.30 | 0.00 | sell |
| Plato Investment Management Ltd | 590 | 3,863 | +3,273 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,304 | 7,704 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 108,413 | 110,773 | +2,360 | 0.07 | 0.06 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,404 | 7,752 | +2,348 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 9,082 | 11,359 | +2,277 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,540 | 65,294 | +2,246 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,714 | 89,820 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 21,615 | 23,718 | +2,103 | 0.04 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 8,078 | 10,165 | +2,087 | 0.06 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 9,700 | 11,609 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 46,499 | 48,283 | +1,784 | 0.29 | 0.25 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,355 | 45,636 | +1,719 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 612,800 | 611,121 | +1,679 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 16,463 | 18,015 | +1,552 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 18,158 | 19,525 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 7,618 | 8,980 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 5,598 | 6,736 | +1,138 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 7,630 | 8,665 | +1,035 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,488 | 11,453 | +965 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,905 | 26,951 | +954 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 96,600 | 97,400 | +800 | 0.33 | 0.30 | -0.03 | buy |
| Cetera Trust Company, N.A | 2,295 | 3,040 | +745 | 0.06 | 0.07 | +0.01 | buy |
| Corebridge Financial, Inc. | 66,398 | 65,677 | +721 | 0.02 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 9,368 | 10,032 | +664 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 18,094 | 18,687 | +593 | 0.02 | 0.02 | -0.00 | buy |
| 1492 Capital Management LLC | 63,856 | 64,261 | +405 | 1.56 | 1.28 | -0.28 | buy |
| Ameritas Investment Partners, Inc. | 11,210 | 11,591 | +381 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,964 | 7,611 | +353 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,788 | 24,457 | +331 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 108 | 425 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,106 | 2,837 | +269 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Finance, LLC | 24,039 | 24,134 | +95 | 0.06 | 0.06 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 5,034 | 5,117 | +83 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 109 | 164 | +55 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,083 | 7,037 | +46 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,080 | 6,101 | +21 | 0.01 | 0.01 | 0.00 | buy |
| Financial Network Wealth Advisors LLC | 31 | 36 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 35,516 | 35,521 | +5 | 0.07 | 0.06 | -0.01 | buy |
| Global Wealth Strategies & Associates | 761 | 765 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 11,780 | 11,773 | -7 | 0.03 | 0.03 | -0.00 | sell |