| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,207,877 | 8,404,440 | +196,563 | 0.14 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,621 | 4,546,145 | +128,524 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,059,383 | 1,144,789 | +85,406 | 0.67 | 0.77 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,046 | 326,506 | +57,460 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 27,923 | 65,328 | +37,405 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 41,847 | 78,517 | +36,670 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,090,463 | 2,125,789 | +35,326 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 62,868 | 90,198 | +27,330 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,439 | 41,348 | +23,909 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 23,191 | 45,845 | +22,654 | 0.11 | 0.19 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,313 | 26,759 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 62,714 | 81,687 | +18,973 | 0.12 | 0.14 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 135,657 | 118,240 | +17,417 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,634 | 84,763 | +17,129 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,390 | 43,084 | +14,694 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 385,271 | 371,259 | +14,012 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 976,217 | 990,030 | +13,813 | 0.03 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 39,174 | 52,693 | +13,519 | 0.17 | 0.21 | +0.04 | buy |
| ProShare Advisors LLC | 61,127 | 48,218 | +12,909 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 57,249 | 64,812 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 623,950 | 616,921 | +7,029 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 241,385 | 248,204 | +6,819 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 300,557 | 294,256 | +6,301 | 0.05 | 0.05 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,118,536 | 1,123,775 | +5,239 | 0.29 | 0.34 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,099 | 110,969 | +4,870 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,148 | 143,913 | +4,765 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 6,269 | 9,995 | +3,726 | 0.22 | 0.12 | -0.10 | buy |
| EntryPoint Capital, LLC | 7,460 | 10,826 | +3,366 | 0.09 | 0.14 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,832 | 44,194 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,914 | 73,139 | +3,225 | 0.09 | 0.09 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 508,350 | 511,023 | +2,673 | 0.30 | 0.31 | +0.00 | buy |
| Everhart Financial Group, Inc. | 20,058 | 22,407 | +2,349 | 0.12 | 0.09 | -0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,486 | 42,532 | +2,046 | 0.21 | 0.24 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,121 | 175,152 | +1,969 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,930 | 63,240 | +1,690 | 0.02 | 0.02 | 0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 27,012 | 28,237 | +1,225 | 0.26 | 0.28 | +0.02 | buy |
| Horrell Capital Management, Inc. | 106,728 | 107,420 | +692 | 0.88 | 1.27 | +0.39 | buy |
| KWMG, LLC | 241,439 | 242,066 | +627 | 0.70 | 0.70 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,830 | 44,230 | +400 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,523 | 12,125 | +398 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,089 | 7,430 | +341 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 224,801 | 225,023 | +222 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 60,006 | 59,792 | +214 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 1,660 | 1,476 | +184 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 22,561 | 22,686 | +125 | 0.16 | 0.16 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,439 | 3,546 | +107 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,323 | 9,425 | +102 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,605 | 37,505 | +100 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 75,300 | 75,239 | +61 | 0.08 | 0.08 | 0.00 | sell |
| Gutierrez Wealth Advisory, LLC | 20,455 | 20,515 | +60 | 0.48 | 0.47 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,089 | 41,107 | +18 | 0.03 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,048 | 312,055 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Disciplined Investments, LLC | 17,838 | 17,839 | +1 | 0.25 | 0.23 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 651 | 652 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 7,353 | 7,344 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 1,167 | 1,155 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 9,114 | 9,045 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,640 | 6,560 | -80 | 0.02 | 0.03 | +0.00 | sell |
| Whipplewood Advisors, LLC | 172 | 4 | -168 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 35,786 | 35,604 | -182 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,998 | 8,787 | -211 | 0.07 | 0.06 | -0.02 | sell |
| BTC Capital Management, Inc. | 16,550 | 16,309 | -241 | 0.04 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 43,085 | 42,385 | -700 | 0.11 | 0.11 | -0.00 | sell |
| GREENWOOD GEARHART INC | 214,684 | 213,945 | -739 | 0.42 | 0.42 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,901 | 11,885 | -1,016 | 0.07 | 0.07 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,525 | 55,391 | -1,134 | 0.06 | 0.06 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 38,040 | 36,390 | -1,650 | 0.15 | 0.15 | -0.01 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 10,971 | 9,127 | -1,844 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 14,195 | 12,186 | -2,009 | 0.04 | 0.04 | -0.00 | sell |
| Centennial Bank/AR/ | 162,510 | 159,509 | -3,001 | 2.16 | 2.15 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,629 | 171 | -3,458 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,227,379 | 1,223,780 | -3,599 | 0.04 | 0.05 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 79,300 | 75,000 | -4,300 | 0.34 | 0.34 | +0.00 | sell |
| Financial Management Professionals, Inc. | 89,900 | 85,595 | -4,305 | 0.32 | 0.31 | -0.01 | sell |
| CFO4Life Group, LLC | 14,228 | 9,541 | -4,687 | 0.07 | 0.05 | -0.03 | sell |
| Trust Point Inc. | 14,583 | 8,365 | -6,218 | 0.03 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 278,735 | 272,120 | -6,615 | 0.11 | 0.11 | +0.00 | sell |
| Swiss National Bank | 373,107 | 365,907 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 20,143 | 11,933 | -8,210 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 91,033 | 81,763 | -9,270 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 60,000 | 50,000 | -10,000 | 0.30 | 0.26 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 21,267 | 8,330 | -12,937 | 0.14 | 0.06 | -0.08 | sell |
| DecisionPoint Financial, LLC | 748,467 | 733,887 | -14,580 | 6.47 | 6.02 | -0.45 | sell |
| AMARILLO NATIONAL BANK | 103,620 | 85,558 | -18,062 | 0.54 | 0.47 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 136,339 | 115,303 | -21,036 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,546 | 71,032 | -22,514 | 0.05 | 0.04 | -0.01 | sell |
| BARR E S & CO | 2,400,098 | 2,376,929 | -23,169 | 4.02 | 4.08 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 725,572 | 701,603 | -23,969 | 0.12 | 0.12 | -0.00 | sell |
| Rafferty Asset Management, LLC | 195,320 | 157,892 | -37,428 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,909 | 56,970 | -44,939 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,303,899 | 4,249,367 | -54,532 | 0.07 | 0.08 | +0.00 | sell |
| Villanova Investment Management Co LLC | 90,228 | 31,052 | -59,176 | 2.27 | 2.53 | +0.25 | sell |
| Epoch Investment Partners, Inc. | 160,551 | 89,729 | -70,822 | 0.02 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 3,259,934 | 3,174,986 | -84,948 | 1.72 | 1.80 | +0.08 | sell |
| Hodges Capital Management Inc. | 393,200 | 205,100 | -188,100 | 0.67 | 0.58 | -0.09 | sell |
| Clearbridge Investments, LLC | 861,742 | 616,529 | -245,213 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,194,996 | 893,880 | -301,116 | 2.14 | 1.81 | -0.33 | sell |
| BAHL & GAYNOR INC | 932,599 | 496,359 | -436,240 | 0.14 | 0.07 | -0.07 | sell |