| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 4,234,307 | 4,404,556 | +170,249 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,610 | 505,160 | +95,550 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 192,852 | 286,618 | +93,766 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,217,600 | 8,283,617 | +66,017 | 0.12 | 0.13 | +0.00 | buy |
| Rafferty Asset Management, LLC | 241,599 | 301,373 | +59,774 | 0.02 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 787,612 | 823,752 | +36,140 | 0.12 | 0.13 | +0.00 | buy |
| Teza Capital Management LLC | 21,417 | 54,260 | +32,843 | 0.07 | 0.16 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,222 | 32,274 | +24,052 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,698,879 | 1,718,540 | +19,661 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,828 | 114,821 | +17,993 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227,605 | 245,345 | +17,740 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,505 | 67,385 | +14,880 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 164,027 | 150,424 | +13,603 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 62,203 | 49,192 | +13,011 | 0.03 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,200,830 | 3,212,040 | +11,210 | 1.43 | 1.44 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 212,631 | 222,395 | +9,764 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 99,305 | 90,074 | +9,231 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 43,095 | 34,098 | +8,997 | 0.00 | 0.00 | 0.00 | sell |
| KWMG, LLC | 242,958 | 251,363 | +8,405 | 0.65 | 0.65 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,305 | 38,705 | +7,600 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,095 | 77,977 | +7,118 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,371 | 186,381 | +4,990 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 292,324 | 297,228 | +4,904 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 924,973 | 929,038 | +4,065 | 0.13 | 0.12 | -0.00 | buy |
| CWM, LLC | 150,418 | 146,937 | +3,481 | 0.02 | 0.02 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 52,839 | 55,999 | +3,160 | 0.10 | 0.10 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,471 | 30,398 | +2,927 | 0.13 | 0.14 | +0.01 | buy |
| Everhart Financial Group, Inc. | 11,269 | 13,866 | +2,597 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 661,159 | 659,276 | +1,883 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 61,364 | 59,864 | +1,500 | 0.02 | 0.01 | -0.00 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 10,971 | 11,971 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,621 | 13,711 | +910 | 0.01 | 0.01 | 0.00 | sell |
| Horrell Capital Management, Inc. | 117,584 | 118,344 | +760 | 0.80 | 0.82 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 6,960 | 7,600 | +640 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 512,631 | 513,046 | +415 | 0.27 | 0.27 | +0.00 | buy |
| Merit Financial Group, LLC | 19,233 | 19,420 | +187 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,458 | 41,292 | +166 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 14,549 | 14,714 | +165 | 0.04 | 0.04 | +0.00 | buy |
| Balefire, LLC | 445 | 593 | +148 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 75,108 | 75,229 | +121 | 0.10 | 0.09 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 19,341 | 19,418 | +77 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,135 | 3,194 | +59 | 0.00 | 0.00 | 0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,725 | 8,773 | +48 | 0.06 | 0.06 | -0.00 | buy |
| Financial Management Professionals, Inc. | 109,923 | 109,928 | +5 | 0.40 | 0.36 | -0.04 | buy |
| CFO4Life Group, LLC | 28,331 | 28,336 | +5 | 0.13 | 0.13 | +0.00 | buy |
| Centerpoint Advisors, LLC | 764 | 759 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 800 | 789 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,321 | 11,272 | -49 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 14,480 | 14,408 | -72 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 51,608 | 51,519 | -89 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,803 | 41,580 | -223 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,412 | 14,858 | -554 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 14,220 | 13,583 | -637 | 0.05 | 0.05 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 44,950 | 44,310 | -640 | 0.11 | 0.11 | -0.01 | sell |
| BTC Capital Management, Inc. | 13,802 | 13,149 | -653 | 0.03 | 0.03 | -0.00 | sell |
| Olstein Capital Management, L.P. | 87,000 | 86,000 | -1,000 | 0.35 | 0.37 | +0.02 | sell |
| Trust Point Inc. | 12,285 | 11,181 | -1,104 | 0.02 | 0.02 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 27,748 | 26,548 | -1,200 | 0.13 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,030 | 44,830 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 16,084 | 14,554 | -1,530 | 0.07 | 0.08 | +0.00 | sell |
| FORMULA GROWTH LTD | 58,912 | 56,912 | -2,000 | 0.46 | 0.50 | +0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 11,148 | 8,998 | -2,150 | 0.08 | 0.07 | -0.02 | sell |
| Sowell Financial Services LLC | 33,560 | 31,080 | -2,480 | 0.04 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 60,713 | 58,088 | -2,625 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 378,507 | 375,807 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| GODSEY & GIBB, INC | 5,460 | 1,995 | -3,465 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 18,800 | 14,700 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 235,351 | 229,939 | -5,412 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 44,216 | 35,426 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 396,756 | 385,674 | -11,082 | 0.15 | 0.14 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 97,500 | 85,305 | -12,195 | 0.46 | 0.38 | -0.08 | sell |
| Clearbridge Investments, LLC | 882,336 | 867,497 | -14,839 | 0.02 | 0.02 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,187,242 | 1,172,032 | -15,210 | 1.88 | 1.91 | +0.03 | sell |
| BARR E S & CO | 2,577,976 | 2,558,902 | -19,074 | 4.13 | 4.02 | -0.11 | sell |
| Centennial Bank/AR/ | 288,537 | 268,398 | -20,139 | 3.63 | 3.15 | -0.48 | sell |
| Holocene Advisors, LP | 118,185 | 96,069 | -22,116 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,262,367 | 1,239,150 | -23,217 | 0.04 | 0.04 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 97,812 | 73,812 | -24,000 | 0.84 | 0.60 | -0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,686 | 10,444 | -25,242 | 0.01 | 0.00 | -0.01 | sell |
| GREENWOOD GEARHART INC | 266,467 | 238,654 | -27,813 | 0.64 | 0.54 | -0.10 | sell |
| AMARILLO NATIONAL BANK | 101,649 | 45,139 | -56,510 | 0.47 | 0.21 | -0.26 | sell |
| PRUDENTIAL PLC | 93,010 | 30,890 | -62,120 | 0.02 | 0.00 | -0.01 | sell |
| DecisionPoint Financial, LLC | 864,844 | 793,254 | -71,590 | 8.41 | 7.54 | -0.87 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,351,762 | 5,236,920 | -114,842 | 0.09 | 0.08 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,313,489 | 1,171,990 | -141,499 | 0.29 | 0.26 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,551,647 | 1,379,587 | -172,060 | 0.78 | 0.71 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 651,224 | 120,097 | -531,127 | 0.07 | 0.01 | -0.06 | sell |