| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,765,799 | 2,090,463 | +324,664 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,932 | 269,046 | +143,886 | 0.02 | 0.01 | 0.00 | sell |
| Hodges Capital Management Inc. | 250,300 | 393,200 | +142,900 | 0.43 | 0.67 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 631,382 | 725,572 | +94,190 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 315,379 | 385,271 | +69,892 | 0.01 | 0.02 | 0.00 | buy |
| AMARILLO NATIONAL BANK | 43,620 | 103,620 | +60,000 | 0.22 | 0.54 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,144 | 4,417,621 | +47,523 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,160 | 67,634 | +33,474 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 64,381 | 91,033 | +26,652 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 160,438 | 139,148 | +21,290 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260,986 | 241,385 | +19,601 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,240,644 | 3,259,934 | +19,290 | 1.53 | 1.72 | +0.19 | buy |
| Corebridge Financial, Inc. | 318,988 | 300,557 | +18,431 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 43,703 | 61,127 | +17,424 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 81,815 | 99,085 | +17,270 | 0.06 | 0.07 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 296,800 | 312,048 | +15,248 | 0.03 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,216,025 | 1,227,379 | +11,354 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,135 | 23,470 | +10,665 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,877 | 101,909 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 81,516 | 90,228 | +8,712 | 2.36 | 2.27 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 151,968 | 160,551 | +8,583 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 54,987 | 62,868 | +7,881 | 0.01 | 0.01 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,129 | 40,486 | +7,357 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 629,900 | 623,950 | +5,950 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 15,878 | 20,143 | +4,265 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,812 | 28,390 | +3,422 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,182 | 64,930 | +3,252 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 11,501 | 14,583 | +3,082 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,173 | 106,099 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,859 | 177,121 | +2,738 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 60,003 | 62,714 | +2,711 | 0.11 | 0.12 | +0.01 | buy |
| Rafferty Asset Management, LLC | 192,696 | 195,320 | +2,624 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 18,876 | 21,267 | +2,391 | 0.12 | 0.14 | +0.03 | buy |
| CWM, LLC | 63,621 | 61,704 | +1,917 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 371,407 | 373,107 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 7,671 | 9,114 | +1,443 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,860 | 6,640 | +780 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,749 | 12,523 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 19,649 | 20,058 | +409 | 0.12 | 0.12 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,540 | 69,914 | +374 | 0.08 | 0.09 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 842 | 1,167 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 106,424 | 106,728 | +304 | 0.86 | 0.88 | +0.02 | buy |
| BESSEMER GROUP INC | 35,516 | 35,786 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,407 | 1,660 | +253 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 22,348 | 22,561 | +213 | 0.12 | 0.16 | +0.04 | buy |
| CI INVESTMENTS INC. | 3,612 | 3,439 | +173 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 59,865 | 60,006 | +141 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,935 | 40,832 | +103 | 0.01 | 0.01 | +0.00 | sell |
| CFO4Life Group, LLC | 14,188 | 14,228 | +40 | 0.07 | 0.07 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,216 | 8,255 | +39 | 0.06 | 0.06 | +0.01 | buy |
| MGO ONE SEVEN LLC | 75,309 | 75,300 | +9 | 0.09 | 0.08 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,476 | 7,435 | -41 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,201 | 41,089 | -112 | 0.03 | 0.03 | -0.00 | sell |
| BTC Capital Management, Inc. | 16,821 | 16,550 | -271 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,130 | 43,830 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,440 | 13,976 | -464 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,041 | 93,546 | -495 | 0.04 | 0.05 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 13,399 | 12,901 | -498 | 0.05 | 0.07 | +0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 43,710 | 43,085 | -625 | 0.11 | 0.11 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,190 | 56,525 | -665 | 0.05 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 225,587 | 224,801 | -786 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 15,243 | 14,195 | -1,048 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 862,907 | 861,742 | -1,165 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 58,866 | 57,249 | -1,617 | 0.01 | 0.01 | +0.00 | sell |
| Disciplined Investments, LLC | 19,610 | 17,838 | -1,772 | 0.26 | 0.25 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,196 | 9,323 | -1,873 | 0.03 | 0.02 | -0.01 | sell |
| BAILARD, INC. | 14,700 | 11,800 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 511,621 | 508,350 | -3,271 | 0.28 | 0.30 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 83,105 | 79,300 | -3,805 | 0.35 | 0.34 | -0.00 | sell |
| Olstein Capital Management, L.P. | 66,000 | 60,000 | -6,000 | 0.30 | 0.30 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,246 | 3,629 | -6,617 | 0.05 | 0.03 | -0.03 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 26,548 | 19,281 | -7,267 | 0.13 | 0.10 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 19,214 | 11,096 | -8,118 | 0.14 | 0.09 | -0.05 | sell |
| KWMG, LLC | 249,747 | 241,439 | -8,308 | 0.68 | 0.70 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 32,646 | 23,191 | -9,455 | 0.09 | 0.11 | +0.01 | sell |
| Financial Management Professionals, Inc. | 99,923 | 89,900 | -10,023 | 0.34 | 0.32 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,134,829 | 1,118,536 | -16,293 | 0.28 | 0.29 | +0.01 | sell |
| GREENWOOD GEARHART INC | 231,954 | 214,684 | -17,270 | 0.52 | 0.42 | -0.10 | sell |
| Gilliland Jeter Wealth Management LLC | 45,812 | 27,012 | -18,800 | 0.40 | 0.26 | -0.14 | sell |
| Ranger Investment Management, L.P. | 1,217,876 | 1,194,996 | -22,880 | 2.12 | 2.14 | +0.02 | sell |
| DecisionPoint Financial, LLC | 775,049 | 748,467 | -26,582 | 6.65 | 6.47 | -0.17 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,095,645 | 1,059,383 | -36,262 | 0.66 | 0.67 | +0.01 | sell |
| STEPHENS INC /AR/ | 317,318 | 278,735 | -38,583 | 0.12 | 0.11 | -0.01 | sell |
| Centennial Bank/AR/ | 202,511 | 162,510 | -40,001 | 2.52 | 2.16 | -0.35 | sell |
| BAHL & GAYNOR INC | 992,024 | 932,599 | -59,425 | 0.14 | 0.14 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 215,393 | 136,339 | -79,054 | 0.05 | 0.03 | -0.02 | sell |
| BARR E S & CO | 2,541,013 | 2,400,098 | -140,915 | 4.30 | 4.02 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 8,360,690 | 8,207,877 | -152,813 | 0.14 | 0.14 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,940,239 | 4,303,899 | -636,340 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,301,295 | 48,036 | -1,253,259 | 0.13 | 0.11 | -0.02 | sell |