| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412,567 | 218,142 | +194,425 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,159,749 | 5,994,551 | +165,198 | 0.44 | 0.46 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 30,193 | 169,778 | +139,585 | 0.02 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,964 | 381,986 | +126,978 | 0.04 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 139,274 | 23,890 | +115,384 | 0.07 | 0.02 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,137,489 | 1,220,977 | +83,488 | 1.70 | 1.92 | +0.22 | buy |
| Treasurer of the State of North Carolina | 39,194 | 103,444 | +64,250 | 0.01 | 0.03 | 0.00 | buy |
| Boston Partners | 192,634 | 255,380 | +62,746 | 0.02 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 534,775 | 478,070 | +56,705 | 1.36 | 1.31 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 835,565 | 889,219 | +53,654 | 0.54 | 0.62 | +0.09 | buy |
| PROSPECTOR PARTNERS LLC | 228,992 | 263,608 | +34,616 | 1.73 | 2.20 | +0.48 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,309,130 | 2,342,047 | +32,917 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,509 | 1,680,302 | +28,207 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 226,249 | 247,103 | +20,854 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,187 | 554,525 | +18,338 | 0.05 | 0.06 | 0.00 | buy |
| Port Capital LLC | 523,243 | 539,093 | +15,850 | 1.69 | 1.85 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 272,331 | 282,920 | +10,589 | 0.03 | 0.03 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,945 | 68,518 | +9,573 | 0.57 | 0.74 | +0.16 | buy |
| ALGERT GLOBAL LLC | 22,255 | 30,959 | +8,704 | 0.04 | 0.06 | 0.00 | buy |
| Hodges Capital Management Inc. | 140,329 | 147,231 | +6,902 | 0.65 | 0.66 | +0.02 | buy |
| ProShare Advisors LLC | 450,351 | 456,575 | +6,224 | 0.08 | 0.08 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 528,371 | 534,489 | +6,118 | 1.01 | 1.08 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 421,174 | 426,400 | +5,226 | 0.04 | 0.04 | +0.00 | buy |
| Dean Capital Management | 23,903 | 29,081 | +5,178 | 0.73 | 0.93 | +0.20 | buy |
| Corebridge Financial, Inc. | 112,609 | 107,757 | +4,852 | 0.05 | 0.05 | 0.00 | sell |
| Financial Gravity Companies, Inc. | 33 | 4,561 | +4,528 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 292,029 | 288,600 | +3,429 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 212,125 | 209,298 | +2,827 | 0.03 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,600 | 38,138 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,660 | 64,415 | +2,245 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,173 | 218,201 | +1,972 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,348 | 88,715 | +1,633 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 3,127 | 4,612 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,097 | 6,514 | +1,417 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,745 | 33,349 | +1,396 | 0.03 | 0.03 | 0.00 | sell |
| Olistico Wealth, LLC | 1,484 | 2,872 | +1,388 | 0.07 | 0.13 | +0.06 | buy |
| Trust Point Inc. | 3,403 | 4,770 | +1,367 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 12,191 | 13,540 | +1,349 | 0.50 | 0.76 | +0.26 | buy |
| FIRST FINANCIAL BANKSHARES INC | 14,554 | 15,778 | +1,224 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,058 | 8,154 | +1,096 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,322 | 24,709 | +387 | 0.08 | 0.08 | 0.00 | buy |
| Wealthspire Advisors, LLC | 17,133 | 17,474 | +341 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 19,186 | 19,407 | +221 | 0.89 | 0.98 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,661 | +161 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 115,720 | 115,835 | +115 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,999 | 21,040 | +41 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,135 | 21,172 | +37 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 7,111 | 7,142 | +31 | 0.00 | 0.00 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,161 | 3,170 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 13,719 | 13,726 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 3,960 | 3,965 | +5 | 0.05 | 0.05 | -0.00 | buy |
| SAXON INTERESTS, INC. | 10,015 | 10,020 | +5 | 0.33 | 0.33 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,219 | 3,223 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 10,397 | 10,398 | +1 | 0.17 | 0.17 | 0.00 | buy |
| Financial Management Professionals, Inc. | 1,722 | 1,706 | -16 | 0.02 | 0.02 | +0.00 | sell |
| City State Bank | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,212 | 3,069 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Apeiron RIA LLC | 4,650 | 4,450 | -200 | 0.10 | 0.09 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,407 | 7,201 | -206 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 17,967 | 17,752 | -215 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,818 | 3,595 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 6,510 | 6,271 | -239 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,040 | 32,661 | -379 | 0.08 | 0.09 | +0.00 | sell |
| Inspire Investing, LLC | 5,728 | 5,326 | -402 | 0.04 | 0.04 | +0.00 | sell |
| BFSG, LLC | 3,771 | 3,283 | -488 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,726 | 6,149 | -577 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 3,486 | 2,904 | -582 | 0.10 | 0.11 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 115,690 | 114,924 | -766 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,898 | 137,948 | -950 | 0.17 | 0.19 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 29,921 | 28,888 | -1,033 | 0.51 | 0.54 | +0.03 | sell |
| CFO4Life Group, LLC | 30,248 | 29,049 | -1,199 | 0.39 | 0.38 | -0.00 | sell |
| COUNTRY CLUB BANK | 80,970 | 79,357 | -1,613 | 0.38 | 0.40 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 33,596 | 30,941 | -2,655 | 0.09 | 0.09 | -0.00 | sell |
| KWMG, LLC | 90,395 | 87,631 | -2,764 | 0.66 | 0.68 | +0.02 | sell |
| Hunter Perkins Capital Management, LLC | 159,220 | 156,375 | -2,845 | 2.34 | 2.49 | +0.14 | sell |
| Fisher Asset Management, LLC | 57,766 | 54,858 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 223,484 | 220,496 | -2,988 | 0.72 | 0.74 | +0.01 | sell |
| Amica Retiree Medical Trust | 18,481 | 15,413 | -3,068 | 1.11 | 1.10 | -0.01 | sell |
| Crestline Management, LP | 8,918 | 5,635 | -3,283 | 0.03 | 0.01 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 113,370 | 108,737 | -4,633 | 0.03 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 6,004 | 6 | -5,998 | 0.04 | 0.05 | +0.01 | sell |
| Olstein Capital Management, L.P. | 20,000 | 14,000 | -6,000 | 0.25 | 0.19 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,012 | 25,262 | -6,750 | 0.05 | 0.04 | -0.01 | sell |
| EIGHT 31 FINANCIAL, LLC | 10,590 | 3,301 | -7,289 | 0.59 | 0.19 | -0.40 | sell |
| Rafferty Asset Management, LLC | 118,859 | 111,220 | -7,639 | 0.03 | 0.03 | +0.00 | sell |
| Copeland Capital Management, LLC | 472,895 | 464,858 | -8,037 | 0.59 | 0.65 | +0.06 | sell |
| AMARILLO NATIONAL BANK | 80,828 | 70,046 | -10,782 | 1.06 | 0.97 | -0.10 | sell |
| Sather Financial Group Inc | 16,027 | 4,378 | -11,649 | 0.07 | 0.02 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,821 | 2,771 | -13,050 | 0.09 | 0.02 | -0.07 | sell |
| AMICA MUTUAL INSURANCE CO | 157,770 | 141,366 | -16,404 | 1.10 | 1.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,557 | 302,857 | -18,700 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,839,547 | 2,820,712 | -18,835 | 0.12 | 0.13 | +0.01 | sell |
| Teza Capital Management LLC | 27,202 | 7,695 | -19,507 | 0.22 | 0.09 | -0.13 | sell |
| Interval Partners, LP | 115,157 | 91,168 | -23,989 | 0.19 | 0.13 | -0.05 | sell |
| Ceredex Value Advisors LLC | 217,746 | 186,646 | -31,100 | 0.31 | 0.28 | -0.02 | sell |
| Atom Investors LP | 47,573 | 15,543 | -32,030 | 0.36 | 0.15 | -0.21 | sell |
| FJ Capital Management LLC | 116,598 | 7,881 | -108,717 | 0.88 | 0.07 | -0.81 | sell |
| DEPRINCE RACE & ZOLLO INC | 764,981 | 572,605 | -192,376 | 1.05 | 0.85 | -0.20 | sell |