| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,915,352 | 2,683,131 | +767,779 | 0.08 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 994,358 | 284,475 | +709,883 | 0.03 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 165,005 | 519,302 | +354,297 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,492 | 3,682,093 | +296,601 | 0.08 | 0.09 | +0.00 | buy |
| Allianz Asset Management GmbH | 462,904 | 190,213 | +272,691 | 0.03 | 0.01 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 120,972 | 388,761 | +267,789 | 0.04 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 388,142 | 124,514 | +263,628 | 0.02 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 123,800 | 335,300 | +211,500 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 172,000 | 15,120 | +156,880 | 0.19 | 0.01 | 0.00 | sell |
| LSP Investment Advisors, LLC | 198,246 | 304,191 | +105,945 | 4.27 | 8.23 | +3.96 | buy |
| Empowered Funds, LLC | 199,264 | 111,476 | +87,788 | 0.13 | 0.07 | -0.06 | sell |
| Channing Capital Management, LLC | 1,098,259 | 1,167,033 | +68,774 | 1.12 | 1.21 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 182,605 | 238,205 | +55,600 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,076,000 | 2,118,297 | +42,297 | 0.35 | 0.63 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,421 | 25,908 | +39,513 | 0.01 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 201,303 | 240,603 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 100,685 | 132,267 | +31,582 | 0.73 | 0.95 | +0.22 | buy |
| Vest Financial, LLC | 35,726 | 66,069 | +30,343 | 0.03 | 0.05 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,895 | 41,159 | +30,264 | 0.01 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 13,806 | 41,787 | +27,981 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,140 | 122,615 | +27,475 | 0.04 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 391,107 | 417,139 | +26,032 | 0.19 | 0.19 | 0.00 | buy |
| Neo Ivy Capital Management | 59,426 | 84,933 | +25,507 | 0.00 | 0.66 | +0.66 | buy |
| SEGALL BRYANT & HAMILL, LLC | 123,698 | 148,894 | +25,196 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,121 | 635,822 | +24,701 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 738,763 | 718,963 | +19,800 | 0.05 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,190 | 122,523 | +17,333 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 217,879 | 232,523 | +14,644 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,693,372 | 2,679,129 | +14,243 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,232 | 8,319 | +13,913 | 0.06 | 0.02 | 0.00 | sell |
| Diversify Advisory Services, LLC | 338,077 | 349,268 | +11,191 | 0.77 | 0.83 | +0.07 | buy |
| ProShare Advisors LLC | 23,871 | 34,482 | +10,611 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,849 | 20,271 | +10,422 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 5,186 | 15,575 | +10,389 | 0.03 | 0.07 | +0.05 | buy |
| Adams Wealth Management | 63,565 | 73,275 | +9,710 | 0.55 | 0.54 | -0.00 | buy |
| CacheTech Inc. | 63,565 | 73,275 | +9,710 | 0.55 | 0.53 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,344 | 97,424 | +9,080 | 0.02 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 385,977 | 393,864 | +7,887 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 149,555 | 156,858 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 15,633 | 9,406 | +6,227 | 0.06 | 0.05 | 0.00 | sell |
| CW Advisors, LLC | 110,773 | 116,589 | +5,816 | 0.06 | 0.06 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 74,479 | 80,260 | +5,781 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,906 | 298,563 | +5,657 | 0.26 | 0.26 | -0.00 | buy |
| Corebridge Financial, Inc. | 65,677 | 60,922 | +4,755 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,409 | 108,807 | +4,602 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 139,727 | 135,267 | +4,460 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 8,665 | 12,547 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 18,687 | 21,776 | +3,089 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 48,283 | 51,084 | +2,801 | 0.25 | 0.27 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,752 | 5,866 | +1,886 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 18,015 | 16,505 | +1,510 | 0.02 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,453 | 12,876 | +1,423 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 545,586 | 546,956 | +1,370 | 0.03 | 0.04 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,613 | 23,802 | +1,189 | 0.10 | 0.18 | +0.08 | buy |
| Gibbs Wealth Management | 6,736 | 7,891 | +1,155 | 0.09 | 0.08 | -0.00 | buy |
| Heritage Family Offices, LLP | 5,511 | 6,237 | +726 | 0.11 | 0.12 | +0.01 | buy |
| Empirical Finance, LLC | 24,134 | 24,739 | +605 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 27,499 | 28,091 | +592 | 0.08 | 0.07 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 32,836 | 33,392 | +556 | 0.04 | 0.04 | -0.00 | buy |
| Tributary Capital Management, LLC | 557,418 | 557,972 | +554 | 1.73 | 1.67 | -0.06 | buy |
| Energy Income Partners, LLC | 39,133 | 39,633 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,004 | 5,482 | +478 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,636 | 45,166 | +470 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,837 | 2,398 | +439 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 97,400 | 97,800 | +400 | 0.30 | 0.19 | -0.11 | buy |
| Ameritas Investment Partners, Inc. | 11,591 | 11,970 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Gallacher Capital Management LLC | 7,856 | 8,206 | +350 | 0.14 | 0.16 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,101 | 6,383 | +282 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 65,294 | 65,062 | +232 | 0.03 | 0.03 | 0.00 | sell |
| PITCAIRN CO | 21,046 | 21,214 | +168 | 0.05 | 0.05 | -0.00 | buy |
| 1492 Capital Management LLC | 64,261 | 64,386 | +125 | 1.28 | 1.19 | -0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 740 | 841 | +101 | 0.00 | 0.00 | 0.00 | buy |
| Realta Investment Advisors | 261 | 362 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,359 | 11,452 | +93 | 0.05 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,523 | 9,603 | +80 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,613 | 22,563 | +50 | 0.10 | 0.23 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,611 | 7,594 | +17 | 0.01 | 0.01 | 0.00 | sell |
| Global Wealth Strategies & Associates | 765 | 769 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 164 | 162 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Waldron Private Wealth LLC | 35,521 | 35,516 | -5 | 0.06 | 0.06 | -0.00 | sell |
| Avion Wealth | 48 | 37 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,278 | 14,236 | -42 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 8,793 | 8,679 | -114 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 560,381 | 560,244 | -137 | 0.39 | 0.39 | +0.00 | sell |
| Legacy Investment Solutions, LLC | 1,907 | 1,734 | -173 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 1,907 | 1,734 | -173 | 0.05 | 0.04 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 410 | 228 | -182 | 0.01 | 0.01 | -0.01 | sell |
| Addison Advisors LLC | 425 | 191 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 780 | 540 | -240 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 11,773 | 11,445 | -328 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,811 | 1,456 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 16,900 | 16,325 | -575 | 0.47 | 0.46 | -0.01 | sell |
| Cetera Trust Company, N.A | 3,040 | 2,440 | -600 | 0.07 | 0.06 | -0.01 | sell |
| Stonehearth Capital Management, LLC | 7,210 | 6,528 | -682 | 0.11 | 0.10 | -0.01 | sell |
| Hodges Capital Management Inc. | 143,649 | 142,794 | -855 | 0.37 | 0.33 | -0.04 | sell |
| CHOREO, LLC | 19,525 | 18,634 | -891 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 57,439 | 56,173 | -1,266 | 0.22 | 0.20 | -0.02 | sell |
| Blackstone Inc. | 25,371 | 24,034 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,600 | 24,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 29,313 | 27,122 | -2,191 | 0.06 | 0.06 | -0.00 | sell |