| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,904,596 | 2,817,805 | +913,209 | 0.30 | 0.46 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 1,107,089 | 1,966,142 | +859,053 | 0.11 | 0.20 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,480,683 | 2,978,885 | +498,202 | 0.11 | 0.11 | +0.01 | buy |
| Allianz Asset Management GmbH | 563,879 | 840,996 | +277,117 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 443,797 | 644,059 | +200,262 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,460 | 852,594 | +152,134 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 273,706 | 417,166 | +143,460 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 230,748 | 363,623 | +132,875 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 135,958 | 234,295 | +98,337 | 0.07 | 0.13 | +0.05 | buy |
| Brevan Howard Capital Management LP | 18,755 | 92,186 | +73,431 | 0.02 | 0.05 | +0.03 | buy |
| Vestcor Inc | 151,970 | 196,937 | +44,967 | 0.21 | 0.26 | +0.06 | buy |
| Verition Fund Management LLC | 123,393 | 166,164 | +42,771 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 118,005 | 159,371 | +41,366 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,155 | 113,470 | +31,315 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,459 | 56,209 | +24,750 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 187,633 | 209,583 | +21,950 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 51,282 | 69,616 | +18,334 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 187,630 | 202,735 | +15,105 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,220 | 53,343 | +14,123 | 0.02 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 74,906 | 88,828 | +13,922 | 0.28 | 0.34 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 17,687 | 30,925 | +13,238 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 59,127 | 72,312 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 7,168 | 19,912 | +12,744 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,400 | 104,572 | +12,172 | 0.04 | 0.05 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,937 | 45,234 | +11,297 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 64,640 | 75,050 | +10,410 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 286,885 | 295,097 | +8,212 | 0.59 | 0.74 | +0.15 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,976 | 14,004 | +7,028 | 0.06 | 0.11 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,497 | 68,662 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,647 | 26,421 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 395,895 | 399,557 | +3,662 | 0.17 | 0.18 | +0.01 | buy |
| ABLE Financial Group, LLC | 39,860 | 42,848 | +2,988 | 0.46 | 0.46 | +0.00 | buy |
| Cadence Bank | 125,237 | 127,986 | +2,749 | 0.36 | 0.37 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,211 | 16,691 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,087 | 10,564 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 23,550 | 25,950 | +2,400 | 0.24 | 0.27 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,334 | 5,064 | +1,730 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 5,314 | 6,977 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 25,120 | 26,485 | +1,365 | 0.45 | 0.48 | +0.04 | buy |
| Radnor Capital Management, LLC | 27,780 | 29,145 | +1,365 | 0.19 | 0.21 | +0.02 | buy |
| Vise Technologies, Inc. | 14,954 | 16,269 | +1,315 | 0.05 | 0.03 | -0.02 | buy |
| BURNEY CO/ | 119,658 | 120,879 | +1,221 | 0.18 | 0.18 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 42,300 | 43,500 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 7,000 | 8,026 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,964 | 23,972 | +1,008 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 15,820 | 16,583 | +763 | 0.09 | 0.09 | +0.00 | buy |
| NDVR, Inc. | 5,976 | 6,627 | +651 | 0.25 | 0.28 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,603 | 9,171 | +568 | 0.10 | 0.11 | +0.01 | buy |
| Gallacher Capital Management LLC | 5,523 | 6,025 | +502 | 0.11 | 0.12 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,500 | 7,000 | +500 | 0.11 | 0.11 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 90,635 | 91,108 | +473 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 7,094 | 7,532 | +438 | 0.04 | 0.04 | +0.00 | buy |
| RHS Financial, LLC | 8,898 | 9,321 | +423 | 0.20 | 0.23 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,316 | 20,712 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,337 | 7,720 | +383 | 0.03 | 0.04 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,491 | 17,730 | +239 | 0.55 | 0.56 | +0.01 | buy |
| Diversified Trust Co | 8,807 | 9,036 | +229 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 5,256 | 5,364 | +108 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 2,065 | 2,148 | +83 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,332 | 28,404 | +72 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,354 | 4,422 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,065 | 3,116 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 144 | 187 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 304 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 35,900 | 35,920 | +20 | 0.24 | 0.28 | +0.04 | buy |
| Hardy Reed LLC | 4,990 | 5,004 | +14 | 0.02 | 0.02 | -0.00 | buy |
| S.A. Mason LLC | 850 | 854 | +4 | 0.02 | 0.02 | +0.00 | buy |
| HFM Investment Advisors, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 999 | 909 | -90 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,890 | 5,746 | -144 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,789 | 10,639 | -150 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 25,730 | 25,440 | -290 | 0.06 | 0.05 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,192 | 4,895 | -297 | 0.02 | 0.02 | +0.01 | sell |
| Handelsbanken Fonder AB | 21,653 | 21,353 | -300 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,388 | 4,041 | -347 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,713 | 16,348 | -365 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,325 | 16,847 | -478 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,676 | 18,176 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,953 | 109,387 | -566 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,205 | 2,625 | -580 | 0.05 | 0.04 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 10,386 | 9,786 | -600 | 0.03 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 69,850 | 69,100 | -750 | 0.84 | 0.81 | -0.03 | sell |
| Alpha Omega Wealth Management LLC | 110,730 | 109,854 | -876 | 0.86 | 0.87 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,607 | 14,651 | -956 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 137,354 | 136,382 | -972 | 0.03 | 0.03 | +0.00 | sell |
| Factorial Partners, LLC | 160,239 | 159,239 | -1,000 | 4.03 | 5.11 | +1.09 | sell |
| Palisade Asset Management, LLC | 31,790 | 30,790 | -1,000 | 0.13 | 0.14 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 5,531 | 4,231 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 43,969 | 42,657 | -1,312 | 1.07 | 1.01 | -0.06 | sell |
| AMALGAMATED BANK | 32,092 | 30,567 | -1,525 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 200,058 | 198,431 | -1,627 | 0.02 | 0.02 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 69,496 | 67,696 | -1,800 | 1.20 | 1.27 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,225 | 254,359 | -1,866 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,102 | 37,526 | -2,576 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 94,837 | 92,227 | -2,610 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,596 | 32,893 | -2,703 | 0.21 | 0.21 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 401,678 | 398,513 | -3,165 | 2.58 | 2.73 | +0.15 | sell |
| HighTower Advisors, LLC | 439,253 | 435,821 | -3,432 | 0.03 | 0.03 | -0.00 | sell |