| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306,547 | 105,645 | +200,902 | 0.65 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 213,230 | 140,966 | +72,264 | 0.08 | 0.05 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 145,407 | 206,066 | +60,659 | 0.48 | 0.62 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,686 | 144,753 | +45,067 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 97,271 | 132,962 | +35,691 | 0.10 | 0.09 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 564,923 | 589,671 | +24,748 | 0.56 | 0.56 | -0.00 | buy |
| Channing Capital Management, LLC | 78,534 | 60,353 | +18,181 | 0.44 | 0.31 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,156 | 42,923 | +16,233 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,590 | 423,623 | +16,033 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,955 | 15,111 | +15,844 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,703 | 70,001 | +14,298 | 0.02 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,312,188 | 1,322,815 | +10,627 | 0.51 | 0.49 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,922 | 15,503 | +10,581 | 0.00 | 0.01 | 0.00 | buy |
| CX Institutional | 8,553 | 2,341 | +6,212 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 654,475 | 660,635 | +6,160 | 0.02 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 195,959 | 189,892 | +6,067 | 0.20 | 0.18 | 0.00 | sell |
| BESSEMER GROUP INC | 59,242 | 64,484 | +5,242 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 55,369 | 50,565 | +4,804 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,583 | 21,368 | +4,785 | 0.06 | 0.07 | 0.00 | buy |
| Kendall Capital Management | 8,944 | 13,594 | +4,650 | 0.74 | 0.99 | 0.00 | buy |
| Treasurer of the State of North Carolina | 24,251 | 19,908 | +4,343 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,156 | 29,796 | +3,360 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,173 | 23,965 | +3,208 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,925 | 44,095 | +2,830 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,456 | 10,837 | +2,619 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 236,005 | 233,456 | +2,549 | 0.03 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 13,000 | +2,500 | 0.42 | 0.40 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 9,588 | 7,147 | +2,441 | 0.92 | 0.61 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 19,020 | 16,670 | +2,350 | 0.71 | 0.56 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,817 | 31,558 | +2,259 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,788 | 26,588 | +2,200 | 0.02 | 0.02 | 0.00 | sell |
| TIG Advisors, LLC | 8,680 | 6,703 | +1,977 | 0.12 | 0.07 | 0.00 | sell |
| FOSTER & MOTLEY INC | 35,126 | 37,008 | +1,882 | 0.49 | 0.48 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 41,419 | 43,273 | +1,854 | 0.15 | 0.13 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 78,761 | 80,577 | +1,816 | 0.11 | 0.11 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,100 | 11,300 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,139 | 18,586 | +1,553 | 0.05 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 204,994 | 203,454 | +1,540 | 0.60 | 0.54 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 3,819 | 2,554 | +1,265 | 0.04 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 1,457 | 271 | +1,186 | 0.01 | 0.00 | 0.00 | sell |
| Fulcrum Equity Management | 1,525 | 2,520 | +995 | 0.25 | 0.49 | 0.00 | buy |
| RHUMBLINE ADVISERS | 109,020 | 108,210 | +810 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,166 | 18,419 | +747 | 0.04 | 0.04 | 0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 12,893 | 12,149 | +744 | 2.08 | 2.00 | 0.00 | sell |
| COMMERCE BANK | 102,799 | 103,436 | +637 | 0.14 | 0.13 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 155,939 | 156,573 | +634 | 1.21 | 1.11 | 0.00 | buy |
| Buckley Wealth Management, LLC | 3,044 | 3,664 | +620 | 0.19 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 7,702 | 8,291 | +589 | 0.08 | 0.05 | -0.03 | buy |
| Quantinno Capital Management LP | 1,826 | 1,436 | +390 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,984 | 17,333 | +349 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,565 | 24,881 | +316 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,526 | 3,231 | +295 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,450 | 3,194 | +256 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 3,044 | 3,269 | +225 | 0.01 | 0.01 | 0.00 | buy |
| TFB Advisors LLC | 1,539 | 1,750 | +211 | 0.20 | 0.13 | 0.00 | buy |
| CWM, LLC | 3,186 | 2,989 | +197 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,913 | 1,716 | +197 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 1,176 | 1,314 | +138 | 0.04 | 0.03 | 0.00 | buy |
| Baker Ellis Asset Management LLC | 1,921 | 1,850 | +71 | 0.06 | 0.05 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,213 | 1,158 | +55 | 0.16 | 0.14 | -0.02 | sell |
| CI INVESTMENTS INC. | 773 | 812 | +39 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,877 | 2,906 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 1,230 | 1,250 | +20 | 0.04 | 0.04 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 3,571 | 3,589 | +18 | 0.21 | 0.22 | 0.00 | buy |
| Delta Investment Management, LLC | 2,539 | 2,537 | +2 | 0.13 | 0.12 | 0.00 | sell |
| DENALI ADVISORS LLC | 207 | 205 | +2 | 0.01 | 0.01 | 0.00 | sell |
| AdvisorShares Investments LLC | 2,026 | 1,982 | -44 | 0.11 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,600 | 8,954 | -646 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,500 | 8,800 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,305 | 146,043 | -2,262 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,965 | 629,497 | -3,468 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,576 | 7,070 | -4,506 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 130,657 | 124,169 | -6,488 | 0.14 | 0.13 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 77,992 | 65,241 | -12,751 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 116,255 | 8,358 | -107,897 | 0.09 | 0.01 | -0.08 | sell |