| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,249,367 | 4,876,022 | +626,655 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,506 | 612,579 | +286,073 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 5,325,165 | 5,513,147 | +187,982 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,575,441 | 1,462,221 | +113,220 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 20,036,217 | 19,975,671 | +60,546 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,759 | 79,371 | +52,612 | 0.01 | 0.05 | +0.04 | buy |
| Villanova Investment Management Co LLC | 31,052 | 83,009 | +51,957 | 2.53 | 2.45 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,546,145 | 4,572,656 | +26,511 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 16,669 | 40,787 | +24,118 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,223,780 | 1,245,363 | +21,583 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,084 | 61,927 | +18,843 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 65,328 | 82,452 | +17,124 | 0.06 | 0.07 | +0.00 | buy |
| Gutierrez Wealth Advisory, LLC | 20,515 | 34,147 | +13,632 | 0.47 | 0.65 | +0.18 | buy |
| Fieldview Capital Management, LLC | 52,693 | 66,194 | +13,501 | 0.21 | 0.28 | +0.07 | buy |
| Vest Financial, LLC | 59,807 | 73,280 | +13,473 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,952 | 88,023 | +12,929 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 616,921 | 629,473 | +12,552 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 81,763 | 93,870 | +12,107 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 16,482 | 27,322 | +10,840 | 0.14 | 0.18 | +0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,787 | 17,640 | +8,853 | 0.06 | 0.10 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,198 | 98,708 | +8,510 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 371,259 | 364,567 | +6,692 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 143,913 | 138,909 | +5,004 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,240 | 113,316 | +4,924 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,826 | 15,192 | +4,366 | 0.14 | 0.22 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 171 | 3,818 | +3,647 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,194 | 47,183 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 22,407 | 25,026 | +2,619 | 0.09 | 0.08 | -0.00 | buy |
| Horrell Capital Management, Inc. | 107,420 | 109,808 | +2,388 | 1.27 | 1.27 | +0.00 | buy |
| KWMG, LLC | 242,066 | 244,223 | +2,157 | 0.70 | 0.65 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,240 | 61,735 | +1,505 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 12,186 | 13,638 | +1,452 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 48,218 | 46,795 | +1,423 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,123,775 | 1,125,089 | +1,314 | 0.34 | 0.33 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,139 | 74,249 | +1,110 | 0.09 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 248,204 | 249,271 | +1,067 | 0.01 | 0.01 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 511,023 | 512,043 | +1,020 | 0.31 | 0.29 | -0.02 | buy |
| Dakota Wealth Management | 9,045 | 10,060 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,546 | 2,725 | +821 | 0.00 | 0.00 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 701,603 | 702,383 | +780 | 0.12 | 0.12 | -0.01 | buy |
| MGO ONE SEVEN LLC | 75,239 | 75,994 | +755 | 0.08 | 0.07 | 0.00 | buy |
| Binnacle Investments Inc | 752 | 1,329 | +577 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 23,787 | 24,285 | +498 | 0.08 | 0.07 | -0.01 | buy |
| MAI Capital Management | 59,792 | 59,392 | +400 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,476 | 1,870 | +394 | 0.00 | 0.00 | 0.00 | buy |
| BTC Capital Management, Inc. | 16,309 | 16,683 | +374 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 7,344 | 7,683 | +339 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 64,812 | 65,125 | +313 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,425 | 9,610 | +185 | 0.02 | 0.02 | 0.00 | buy |
| Whipplewood Advisors, LLC | 4 | 172 | +168 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,580 | 12,734 | +154 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 22,686 | 22,818 | +132 | 0.16 | 0.15 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,505 | 37,605 | +100 | 0.02 | 0.02 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 139 | 151 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,155 | 1,167 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 652 | 653 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Disciplined Investments, LLC | 17,839 | 17,838 | -1 | 0.23 | 0.21 | -0.02 | sell |
| CFO4Life Group, LLC | 9,541 | 9,511 | -30 | 0.05 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,885 | 11,790 | -95 | 0.07 | 0.06 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 8,741 | 8,641 | -100 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,230 | 44,130 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,107 | 41,002 | -105 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,055 | 311,919 | -136 | 0.04 | 0.04 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,532 | 42,373 | -159 | 0.24 | 0.21 | -0.04 | sell |
| Central Pacific Bank - Trust Division | 6,560 | 6,240 | -320 | 0.03 | 0.02 | -0.00 | sell |
| GREENWOOD GEARHART INC | 213,945 | 213,534 | -411 | 0.42 | 0.38 | -0.04 | sell |
| Ballast, Inc. | 9,617 | 9,083 | -534 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 225,023 | 224,451 | -572 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 157,892 | 157,298 | -594 | 0.02 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,933 | 11,262 | -671 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 55,391 | 54,670 | -721 | 0.06 | 0.05 | -0.01 | sell |
| Trust Point Inc. | 8,365 | 7,644 | -721 | 0.02 | 0.02 | -0.00 | sell |
| GODSEY & GIBB, INC | 1,995 | 1,045 | -950 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,800 | 10,600 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 81,687 | 80,240 | -1,447 | 0.14 | 0.13 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 42,385 | 40,625 | -1,760 | 0.11 | 0.10 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 115,303 | 112,516 | -2,787 | 0.03 | 0.03 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 45,845 | 42,654 | -3,191 | 0.19 | 0.16 | -0.02 | sell |
| Centennial Bank/AR/ | 159,509 | 155,040 | -4,469 | 2.15 | 1.85 | -0.30 | sell |
| FORMULA GROWTH LTD | 56,912 | 51,912 | -5,000 | 0.65 | 0.56 | -0.09 | sell |
| STEPHENS INC /AR/ | 272,120 | 267,042 | -5,078 | 0.11 | 0.11 | -0.01 | sell |
| Swiss National Bank | 365,907 | 360,407 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 50,000 | 42,500 | -7,500 | 0.26 | 0.23 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,969 | 103,320 | -7,649 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 205,100 | 195,800 | -9,300 | 0.58 | 0.53 | -0.04 | sell |
| Bayforest Capital Ltd | 9,995 | 484 | -9,511 | 0.12 | 0.01 | -0.12 | sell |
| BESSEMER GROUP INC | 35,604 | 19,783 | -15,821 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 41,348 | 23,226 | -18,122 | 0.01 | 0.00 | -0.00 | sell |
| BARR E S & CO | 2,376,929 | 2,357,088 | -19,841 | 4.08 | 3.85 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,032 | 51,076 | -19,956 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 893,880 | 848,050 | -45,830 | 1.81 | 1.69 | -0.12 | sell |
| TWINBEECH CAPITAL LP | 78,517 | 32,112 | -46,405 | 0.04 | 0.02 | -0.02 | sell |
| DecisionPoint Financial, LLC | 733,887 | 672,487 | -61,400 | 6.02 | 5.04 | -0.98 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,144,789 | 1,062,413 | -82,376 | 0.77 | 0.72 | -0.05 | sell |
| Fisher Asset Management, LLC | 2,125,789 | 1,993,969 | -131,820 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 990,030 | 791,940 | -198,090 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 3,174,986 | 2,909,648 | -265,338 | 1.80 | 1.70 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 8,404,440 | 8,113,758 | -290,682 | 0.16 | 0.15 | -0.01 | sell |
| BAHL & GAYNOR INC | 496,359 | 88,777 | -407,582 | 0.07 | 0.01 | -0.06 | sell |