| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,994,551 | 4,153,840 | +1,840,711 | 0.46 | 0.32 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,820,712 | 3,232,995 | +412,283 | 0.13 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,525 | 866,223 | +311,698 | 0.06 | 0.07 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 889,219 | 1,112,574 | +223,355 | 0.62 | 0.79 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,680,302 | 1,776,508 | +96,206 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 255,380 | 328,270 | +72,890 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 456,575 | 387,036 | +69,539 | 0.08 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,142 | 176,288 | +41,854 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 247,103 | 276,821 | +29,718 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 13,726 | 43,039 | +29,313 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,270 | 59,837 | +28,567 | 0.18 | 0.33 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 478,070 | 449,768 | +28,302 | 1.31 | 1.15 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 114,924 | 141,307 | +26,383 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 30,965 | 55,435 | +24,470 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 288,600 | 265,642 | +22,958 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,890 | 43,928 | +20,038 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,208 | 26,514 | +13,306 | 0.07 | 0.13 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 263,608 | 276,401 | +12,793 | 2.20 | 2.22 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 282,920 | 294,962 | +12,042 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,415 | 74,302 | +9,887 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,167 | 55,930 | +8,237 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 6 | 6,817 | +6,811 | 0.05 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 13,540 | 19,151 | +5,611 | 0.76 | 0.68 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 38,138 | 43,634 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 539,093 | 544,533 | +5,440 | 1.85 | 1.76 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 381,986 | 386,948 | +4,962 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,298 | 213,689 | +4,391 | 0.03 | 0.03 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,157 | 16,971 | +2,814 | 0.20 | 0.25 | +0.05 | buy |
| Oak Thistle LLC | 9,774 | 12,394 | +2,620 | 0.22 | 0.18 | -0.04 | buy |
| Corebridge Financial, Inc. | 107,757 | 105,198 | +2,559 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,840 | 9,300 | +2,460 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 103,444 | 105,220 | +1,776 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,040 | 22,775 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,103 | 4,832 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 186,646 | 188,346 | +1,700 | 0.28 | 0.29 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 220,496 | 221,957 | +1,461 | 0.74 | 0.72 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,518 | 69,925 | +1,407 | 0.74 | 0.74 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,771 | 3,828 | +1,057 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,709 | 25,697 | +988 | 0.08 | 0.08 | 0.00 | buy |
| Versant Capital Management, Inc | 10,398 | 11,354 | +956 | 0.17 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,715 | 87,759 | +956 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,349 | 32,454 | +895 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,201 | 219,056 | +855 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 3,147 | 3,948 | +801 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,661 | 4,386 | +725 | 0.01 | 0.01 | 0.00 | buy |
| Dean Capital Management | 29,081 | 29,778 | +697 | 0.93 | 0.93 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,570 | 3,120 | +550 | 0.17 | 0.21 | +0.04 | buy |
| KWMG, LLC | 87,631 | 88,174 | +543 | 0.68 | 0.64 | -0.04 | buy |
| Inscription Capital, LLC | 28,966 | 29,466 | +500 | 0.31 | 0.32 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 28,888 | 29,382 | +494 | 0.54 | 0.40 | -0.13 | buy |
| ALBERT D MASON INC | 19,407 | 19,848 | +441 | 0.98 | 0.96 | -0.01 | buy |
| Premier Fund Managers Ltd | 500,000 | 500,204 | +204 | 1.34 | 1.32 | -0.02 | buy |
| Forum Financial Management, LP | 3,207 | 3,407 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,597 | 22,797 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,171 | 1,366 | +195 | 0.02 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 8,154 | 8,319 | +165 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,170 | 3,326 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 115,835 | 115,961 | +126 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,432 | 19,332 | +100 | 0.03 | 0.03 | 0.00 | sell |
| SageView Advisory Group, LLC | 2,940 | 3,010 | +70 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 7,142 | 7,199 | +57 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 54,858 | 54,908 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 4 | 36 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,491 | 1,516 | +25 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,172 | 21,184 | +12 | 0.04 | 0.02 | -0.01 | buy |
| Sargent Investment Group, LLC | 3,965 | 3,960 | -5 | 0.05 | 0.05 | -0.00 | sell |
| SAXON INTERESTS, INC. | 10,020 | 10,015 | -5 | 0.33 | 0.33 | +0.00 | sell |
| CFO4Life Group, LLC | 29,049 | 29,041 | -8 | 0.38 | 0.35 | -0.04 | sell |
| Sepio Capital, LP | 6,271 | 6,250 | -21 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,860 | 2,821 | -39 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 79,357 | 79,247 | -110 | 0.40 | 0.38 | -0.02 | sell |
| Belpointe Asset Management LLC | 3,223 | 3,097 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,595 | 3,466 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,706 | 1,571 | -135 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 17,752 | 17,615 | -137 | 0.06 | 0.06 | -0.00 | sell |
| BFSG, LLC | 3,283 | 3,093 | -190 | 0.03 | 0.03 | -0.00 | sell |
| Apeiron RIA LLC | 4,450 | 4,200 | -250 | 0.09 | 0.09 | -0.00 | sell |
| Bayforest Capital Ltd | 1,133 | 802 | -331 | 0.11 | 0.02 | -0.08 | sell |
| Inspire Investing, LLC | 5,326 | 4,845 | -481 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,483 | 59,943 | -540 | 0.02 | 0.02 | +0.00 | sell |
| Goodman Financial Corp | 4,803 | 4,153 | -650 | 0.08 | 0.06 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,149 | 5,376 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Helen Stephens Group, LLC | 31,000 | 30,000 | -1,000 | 0.69 | 0.61 | -0.09 | sell |
| Olstein Capital Management, L.P. | 14,000 | 13,000 | -1,000 | 0.19 | 0.17 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,156 | 4,690 | -1,466 | 0.15 | 0.16 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 32,661 | 30,224 | -2,437 | 0.09 | 0.08 | -0.01 | sell |
| PROFUND ADVISORS LLC | 6,514 | 3,760 | -2,754 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 187,367 | 184,567 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Amica Retiree Medical Trust | 15,413 | 12,578 | -2,835 | 1.10 | 1.37 | +0.27 | sell |
| Hunter Perkins Capital Management, LLC | 156,375 | 153,073 | -3,302 | 2.49 | 2.55 | +0.06 | sell |
| CAMBIAR INVESTORS LLC | 30,941 | 25,852 | -5,089 | 0.09 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 426,400 | 420,664 | -5,736 | 0.04 | 0.04 | +0.00 | sell |
| Interval Partners, LP | 91,168 | 84,278 | -6,890 | 0.13 | 0.13 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 534,489 | 527,205 | -7,284 | 1.08 | 1.08 | +0.00 | sell |
| Copeland Capital Management, LLC | 464,858 | 457,379 | -7,479 | 0.65 | 0.65 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 108,737 | 100,470 | -8,267 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 572,605 | 558,828 | -13,777 | 0.85 | 0.83 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,342,047 | 2,318,652 | -23,395 | 0.06 | 0.06 | -0.00 | sell |
| Rafferty Asset Management, LLC | 111,220 | 80,942 | -30,278 | 0.03 | 0.02 | -0.01 | sell |