| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 512,095 | 683,674 | +171,579 | 0.20 | 0.22 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 226,740 | 351,870 | +125,130 | 0.04 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 862,626 | 969,264 | +106,638 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 373,668 | 435,755 | +62,087 | 0.55 | 0.67 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,063 | 71,843 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 274,154 | 308,363 | +34,209 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 340,281 | 322,041 | +18,240 | 0.05 | 0.05 | 0.00 | sell |
| Versor Investments LP | 8,411 | 23,584 | +15,173 | 0.13 | 0.31 | +0.18 | buy |
| GABELLI FUNDS LLC | 103,520 | 88,520 | +15,000 | 0.06 | 0.05 | -0.01 | sell |
| FOSTER & MOTLEY INC | 68,968 | 82,611 | +13,643 | 0.32 | 0.38 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,392 | 10,764 | +7,372 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,912 | 24,433 | +6,521 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 46,476 | 51,706 | +5,230 | 0.04 | 0.05 | 0.00 | buy |
| denkapparat Operations GmbH | 13,026 | 18,196 | +5,170 | 0.72 | 0.84 | +0.12 | buy |
| WBI INVESTMENTS, LLC | 2,933 | 8,004 | +5,071 | 0.06 | 0.18 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 7,797 | 12,538 | +4,741 | 0.03 | 0.05 | +0.02 | buy |
| Seven Six Capital Management, LLC | 114,775 | 119,175 | +4,400 | 9.78 | 10.22 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,175 | 58,507 | +4,332 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,850 | 6,903 | +3,053 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 5,016 | 7,603 | +2,587 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 42,826 | 40,245 | +2,581 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,915 | 5,363 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,956 | 9,153 | +1,803 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 3,423 | 5,102 | +1,679 | 0.14 | 0.32 | +0.18 | buy |
| CERTUITY, LLC | 4,864 | 6,470 | +1,606 | 0.03 | 0.03 | +0.01 | buy |
| Optas, LLC | 2,444 | 3,348 | +904 | 0.04 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 10,129 | 10,978 | +849 | 0.05 | 0.05 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 6,845 | 7,653 | +808 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 7,495 | 8,219 | +724 | 0.09 | 0.09 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,530 | 4,206 | +676 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,575 | 3,920 | +655 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 21,988 | 22,519 | +531 | 0.19 | 0.19 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,519 | 8,964 | +445 | 0.10 | 0.10 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,885 | 2,330 | +445 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 10,660 | 10,962 | +302 | 0.03 | 0.03 | 0.00 | buy |
| Interchange Capital Partners, LLC | 2,749 | 2,996 | +247 | 0.05 | 0.05 | +0.00 | buy |
| Optimize Financial Inc | 6,897 | 6,997 | +100 | 0.31 | 0.30 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,468 | 2,560 | +92 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,384 | 5,429 | +45 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 3,209 | 3,237 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,855 | 3,880 | +25 | 0.19 | 0.18 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,903 | 2,896 | -7 | 0.03 | 0.03 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 672 | 664 | -8 | 0.04 | 0.03 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 78 | 69 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 15,784 | 15,758 | -26 | 0.15 | 0.14 | -0.01 | sell |
| Stonehearth Capital Management, LLC | 3,059 | 3,014 | -45 | 0.10 | 0.10 | -0.01 | sell |
| Venturi Wealth Management, LLC | 4,059 | 4,001 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 109 | 7 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 4,064 | 3,939 | -125 | 0.06 | 0.06 | -0.01 | sell |
| Beck Bode, LLC | 4,220 | 4,094 | -126 | 0.06 | 0.06 | -0.00 | sell |
| Utah Retirement Systems | 3,071 | 2,918 | -153 | 0.00 | 0.00 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 16,541 | 16,363 | -178 | 0.49 | 0.47 | -0.02 | sell |
| Integrated Advisors Network LLC | 3,579 | 3,393 | -186 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,443 | 4,213 | -230 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,225 | 12,934 | -291 | 0.02 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 18,696 | 18,396 | -300 | 0.98 | 0.92 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 6,921 | 6,517 | -404 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,080 | 1,641 | -439 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,124 | 13,624 | -500 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 18,384 | 17,763 | -621 | 0.44 | 0.40 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 23,228 | 22,576 | -652 | 0.04 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 22,072 | 21,276 | -796 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 96,261 | 95,427 | -834 | 0.06 | 0.05 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,532 | 22,444 | -1,088 | 0.03 | 0.03 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 37,038 | 35,849 | -1,189 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 493,103 | 491,794 | -1,309 | 0.14 | 0.14 | -0.00 | sell |
| CHOREO, LLC | 36,467 | 35,109 | -1,358 | 0.04 | 0.04 | -0.00 | sell |
| Csenge Advisory Group | 9,198 | 7,653 | -1,545 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 39,568 | 36,910 | -2,658 | 1.27 | 0.84 | -0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,333 | 57,484 | -2,849 | 0.16 | 0.15 | -0.01 | sell |
| Penn Capital Management Company, LLC | 162,751 | 159,328 | -3,423 | 1.08 | 1.08 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,453 | 12,587 | -3,866 | 0.11 | 0.08 | -0.03 | sell |
| Aaron Wealth Advisors LLC | 20,019 | 15,863 | -4,156 | 0.10 | 0.08 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,738 | 13,105 | -4,633 | 0.19 | 0.07 | -0.11 | sell |
| SteelPeak Wealth, LLC | 13,310 | 8,300 | -5,010 | 0.04 | 0.02 | -0.02 | sell |
| AdvisorShares Investments LLC | 11,896 | 5,097 | -6,799 | 0.17 | 0.07 | -0.10 | sell |
| GC Wealth Management RIA, LLC | 11,042 | 2,771 | -8,271 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 30,533 | 21,560 | -8,973 | 0.09 | 0.06 | -0.03 | sell |
| Nitorum Capital, L.P. | 277,041 | 261,270 | -15,771 | 4.21 | 4.92 | +0.72 | sell |
| PINNACLE ASSOCIATES LTD | 333,586 | 316,117 | -17,469 | 0.38 | 0.35 | -0.04 | sell |
| ING GROEP NV | 38,800 | 18,500 | -20,300 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 50,616 | 30,148 | -20,468 | 0.47 | 0.29 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,834 | 332,197 | -24,637 | 0.04 | 0.04 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 111,596 | 82,247 | -29,349 | 0.09 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,143 | 17,513 | -37,630 | 0.30 | 0.10 | -0.20 | sell |
| Edgestream Partners, L.P. | 48,247 | 7,211 | -41,036 | 0.12 | 0.02 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,131 | 608,840 | -59,291 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,300,928 | 3,227,222 | -73,706 | 0.29 | 0.28 | -0.01 | sell |
| BWCP, LP | 476,929 | 402,592 | -74,337 | 7.14 | 5.69 | -1.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 993,203 | 909,726 | -83,477 | 0.05 | 0.04 | -0.00 | sell |
| Channing Capital Management, LLC | 901,394 | 799,922 | -101,472 | 2.05 | 1.75 | -0.30 | sell |
| Retirement Systems of Alabama | 208,191 | 69,382 | -138,809 | 0.06 | 0.02 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 2,602,460 | 2,340,172 | -262,288 | 2.41 | 2.15 | -0.25 | sell |
| COHEN & STEERS, INC. | 1,856,041 | 933,084 | -922,957 | 0.29 | 0.14 | -0.15 | sell |