| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,672,170 | 24,123,124 | +450,954 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,170,135 | 20,291,980 | +121,845 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,651,612 | 9,522,283 | +870,671 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,360,690 | 8,207,877 | -152,813 | 0.14 | 0.14 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,666,946 | 6,791,837 | +124,891 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,144 | 4,417,621 | -47,523 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,940,239 | 4,303,899 | -636,340 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,688,693 | 3,687,041 | -1,652 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 3,240,644 | 3,259,934 | +19,290 | 1.53 | 1.72 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,076,347 | 3,003,959 | -72,388 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,957,505 | 2,840,753 | -116,752 | 0.02 | 0.02 | +0.00 | sell |
| BARR E S & CO | 2,541,013 | 2,400,098 | -140,915 | 4.30 | 4.02 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,046,153 | 2,166,844 | +120,691 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,026,683 | 2,126,098 | +99,415 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,765,799 | 2,090,463 | +324,664 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,845,292 | 1,797,498 | -47,794 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 15,847 | 1,412,825 | +1,396,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,034,645 | 1,285,348 | +250,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,519 | 1,266,139 | +1,073,620 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,238,867 | 1,231,463 | -7,404 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,216,025 | 1,227,379 | +11,354 | 0.04 | 0.04 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,217,876 | 1,194,996 | -22,880 | 2.12 | 2.14 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,134,829 | 1,118,536 | -16,293 | 0.28 | 0.29 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,095,645 | 1,059,383 | -36,262 | 0.66 | 0.67 | +0.01 | sell |
| Boston Partners | 0 | 976,217 | +976,217 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 992,024 | 932,599 | -59,425 | 0.14 | 0.14 | +0.00 | sell |
| Clearbridge Investments, LLC | 862,907 | 861,742 | -1,165 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 842,960 | 834,794 | -8,166 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 743,796 | 788,983 | +45,187 | 0.02 | 0.02 | -0.00 | buy |
| DecisionPoint Financial, LLC | 775,049 | 748,467 | -26,582 | 6.65 | 6.47 | -0.17 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 631,382 | 725,572 | +94,190 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 629,900 | 623,950 | -5,950 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 422,952 | 510,546 | +87,594 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 511,621 | 508,350 | -3,271 | 0.28 | 0.30 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 471,273 | 478,512 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 632,018 | 474,701 | -157,317 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 312,988 | 426,359 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,123 | 425,238 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,166 | 424,630 | -6,536 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,166 | 418,747 | +22,581 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 428,738 | 417,901 | -10,837 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 10,256 | 398,609 | +388,353 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 250,300 | 393,200 | +142,900 | 0.43 | 0.67 | +0.23 | buy |
| Point72 Asset Management, L.P. | 23,900 | 393,171 | +369,271 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 394,671 | 391,318 | -3,353 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 315,379 | 385,271 | +69,892 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 371,407 | 373,107 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 289,079 | 334,050 | +44,971 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,174 | 318,454 | -3,720 | 0.09 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 284,935 | 316,095 | +31,160 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 372,957 | 316,028 | -56,929 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 296,800 | 312,048 | +15,248 | 0.03 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 318,988 | 300,557 | -18,431 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 296,765 | 299,860 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,377 | 288,977 | -21,400 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 317,318 | 278,735 | -38,583 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 277,485 | 271,960 | -5,525 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 412,932 | 269,046 | -143,886 | 0.02 | 0.01 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 187,437 | 265,393 | +77,956 | 0.08 | 0.09 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 255,894 | +255,894 | 0.00 | 0.17 | +0.17 | buy |
| KWMG, LLC | 249,747 | 241,439 | -8,308 | 0.68 | 0.70 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 260,986 | 241,385 | -19,601 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 232,367 | 234,533 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 225,587 | 224,801 | -786 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,158 | 215,355 | -5,803 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD GEARHART INC | 231,954 | 214,684 | -17,270 | 0.52 | 0.42 | -0.10 | sell |
| MetLife Investment Management, LLC | 201,390 | 212,293 | +10,903 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 194,490 | 198,405 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 192,696 | 195,320 | +2,624 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,016 | 184,925 | -14,091 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,859 | 177,121 | -2,738 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,052 | 170,770 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Centennial Bank/AR/ | 202,511 | 162,510 | -40,001 | 2.52 | 2.16 | -0.35 | sell |
| Epoch Investment Partners, Inc. | 151,968 | 160,551 | +8,583 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,049 | 158,189 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 239,234 | 151,513 | -87,721 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,429 | 147,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 143,951 | 146,951 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,952 | 139,624 | -255,328 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 160,438 | 139,148 | -21,290 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 215,393 | 136,339 | -79,054 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 102,093 | 135,866 | +33,773 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,657 | 135,657 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,950 | 131,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 121,187 | 123,590 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 119,576 | 116,067 | -3,509 | 0.01 | 0.01 | +0.00 | sell |
| Horrell Capital Management, Inc. | 106,424 | 106,728 | +304 | 0.86 | 0.88 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,173 | 106,099 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 43,620 | 103,620 | +60,000 | 0.22 | 0.54 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,760 | 103,030 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,877 | 101,909 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 110,262 | 100,126 | -10,136 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 81,815 | 99,085 | +17,270 | 0.06 | 0.07 | +0.01 | buy |
| CoreCap Advisors, LLC | 97,601 | 97,601 | 0 | 0.12 | 0.13 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,041 | 93,546 | -495 | 0.04 | 0.05 | +0.00 | sell |
| Holocene Advisors, LP | 64,381 | 91,033 | +26,652 | 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 |
| Financial Management Professionals, Inc. | 99,923 | 89,900 | -10,023 | 0.34 | 0.32 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 87,308 | 87,308 | 0 | 0.00 | 0.00 | +0.00 | hold |