| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,010,320 | 610,373 | +399,947 | 0.08 | 0.11 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,160 | 610,373 | +105,213 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,517 | 412,932 | +91,415 | 0.01 | 0.02 | 0.00 | buy |
| CWM, LLC | 146,937 | 63,621 | +83,316 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,283,617 | 8,360,690 | +77,073 | 0.13 | 0.14 | +0.01 | buy |
| BAHL & GAYNOR INC | 929,038 | 992,024 | +62,986 | 0.12 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 19,245 | 81,815 | +62,570 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,556 | 4,465,144 | +60,588 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 1,718,540 | 1,765,799 | +47,259 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,172,032 | 1,217,876 | +45,844 | 1.91 | 2.12 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,274 | 69,540 | +37,266 | 0.06 | 0.08 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 120,097 | 151,968 | +31,871 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 659,276 | 629,900 | +29,376 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 286,618 | 315,379 | +28,761 | 0.01 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 3,212,040 | 3,240,644 | +28,604 | 1.44 | 1.53 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,385 | 92,877 | +25,492 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,282 | 31,812 | +18,530 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 335,600 | 318,988 | +16,612 | 0.05 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 245,345 | 260,986 | +15,641 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 49,192 | 34,135 | +15,057 | 0.02 | 0.02 | 0.00 | sell |
| Hodges Capital Management Inc. | 235,700 | 250,300 | +14,600 | 0.38 | 0.43 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 90,074 | 79,193 | +10,881 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,977 | 68,182 | +9,795 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 34,098 | 43,703 | +9,605 | 0.00 | 0.00 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 16,694 | 25,134 | +8,440 | 0.30 | 0.39 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 51,519 | 58,866 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,359 | 160,438 | +7,079 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,381 | 179,859 | +6,522 | 0.01 | 0.01 | +0.00 | sell |
| Everhart Financial Group, Inc. | 13,866 | 19,649 | +5,783 | 0.09 | 0.12 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 14,554 | 18,876 | +4,322 | 0.08 | 0.12 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 55,999 | 60,003 | +4,004 | 0.10 | 0.11 | +0.01 | buy |
| BTC Capital Management, Inc. | 13,149 | 16,821 | +3,672 | 0.03 | 0.04 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 30,398 | 33,129 | +2,731 | 0.14 | 0.17 | +0.03 | buy |
| PROFUND ADVISORS LLC | 13,711 | 15,878 | +2,167 | 0.01 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,848 | 10,246 | +1,398 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,705 | 37,605 | +1,100 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 14,714 | 15,243 | +529 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,194 | 3,612 | +418 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,292 | 40,935 | +357 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 11,181 | 11,501 | +320 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 22,220 | 22,348 | +128 | 0.14 | 0.12 | -0.01 | buy |
| Villanova Investment Management Co LLC | 81,424 | 81,516 | +92 | 2.07 | 2.36 | +0.29 | buy |
| BESSEMER GROUP INC | 35,426 | 35,516 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 75,229 | 75,309 | +80 | 0.09 | 0.09 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 789 | 842 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 59,864 | 59,865 | +1 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,272 | 11,196 | -76 | 0.02 | 0.03 | +0.01 | sell |
| Mendel Capital Management LLC | 15,858 | 15,748 | -110 | 0.25 | 0.26 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 13,583 | 13,399 | -184 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 19,418 | 19,214 | -204 | 0.13 | 0.14 | +0.01 | sell |
| Sowell Financial Services LLC | 31,080 | 30,781 | -299 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,580 | 41,201 | -379 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,858 | 14,440 | -418 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 297,228 | 296,800 | -428 | 0.03 | 0.03 | +0.00 | sell |
| MERIDIAN MANAGEMENT CO | 8,773 | 8,216 | -557 | 0.06 | 0.06 | -0.00 | sell |
| Optiver Holding B.V. | 1,965 | 1,407 | -558 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 44,310 | 43,710 | -600 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,830 | 44,130 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 58,088 | 57,190 | -898 | 0.05 | 0.05 | +0.00 | sell |
| Merit Financial Group, LLC | 19,420 | 18,510 | -910 | 0.01 | 0.01 | +0.00 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 11,971 | 10,971 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Bridgefront Capital, LLC | 8,909 | 7,790 | -1,119 | 0.09 | 0.08 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 513,046 | 511,621 | -1,425 | 0.27 | 0.28 | +0.01 | sell |
| AMARILLO NATIONAL BANK | 45,139 | 43,620 | -1,519 | 0.21 | 0.22 | +0.01 | sell |
| KWMG, LLC | 251,363 | 249,747 | -1,616 | 0.65 | 0.68 | +0.03 | sell |
| Central Pacific Bank - Trust Division | 7,600 | 5,860 | -1,740 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 85,305 | 83,105 | -2,200 | 0.38 | 0.35 | -0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,073 | 11,749 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 229,939 | 225,587 | -4,352 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 375,807 | 371,407 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 867,497 | 862,907 | -4,590 | 0.02 | 0.02 | +0.00 | sell |
| GREENWOOD GEARHART INC | 238,654 | 231,954 | -6,700 | 0.54 | 0.52 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 222,395 | 215,393 | -7,002 | 0.05 | 0.05 | +0.00 | sell |
| Teza Capital Management LLC | 54,260 | 42,380 | -11,880 | 0.16 | 0.13 | -0.03 | sell |
| Horrell Capital Management, Inc. | 118,344 | 106,424 | -11,920 | 0.82 | 0.86 | +0.04 | sell |
| CFO4Life Group, LLC | 28,336 | 14,188 | -14,148 | 0.13 | 0.07 | -0.06 | sell |
| BARR E S & CO | 2,558,902 | 2,541,013 | -17,889 | 4.02 | 4.30 | +0.27 | sell |
| DecisionPoint Financial, LLC | 793,254 | 775,049 | -18,205 | 7.54 | 6.65 | -0.89 | sell |
| Olstein Capital Management, L.P. | 86,000 | 66,000 | -20,000 | 0.37 | 0.30 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,821 | 94,041 | -20,780 | 0.05 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,239,150 | 1,216,025 | -23,125 | 0.04 | 0.04 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 73,812 | 45,812 | -28,000 | 0.60 | 0.40 | -0.19 | sell |
| Holocene Advisors, LP | 96,069 | 64,381 | -31,688 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,171,990 | 1,134,829 | -37,161 | 0.26 | 0.28 | +0.02 | sell |
| Centennial Bank/AR/ | 268,398 | 202,511 | -65,887 | 3.15 | 2.52 | -0.64 | sell |
| STEPHENS INC /AR/ | 385,674 | 317,318 | -68,356 | 0.14 | 0.12 | -0.02 | sell |
| Rafferty Asset Management, LLC | 301,373 | 192,696 | -108,677 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 823,752 | 631,382 | -192,370 | 0.13 | 0.10 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,379,587 | 1,095,645 | -283,942 | 0.71 | 0.66 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,236,920 | 4,940,239 | -296,681 | 0.08 | 0.08 | +0.00 | sell |