| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,886 | 2,169,183 | +978,297 | 0.38 | 0.59 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,244 | 867,946 | +478,702 | 0.03 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,498,268 | 1,664,728 | +166,460 | 0.08 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 71,832 | 20,429 | +51,403 | 0.08 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 260,391 | 298,437 | +38,046 | 0.04 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 571,034 | 608,700 | +37,666 | 0.11 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,217 | 1,421,934 | +25,717 | 0.01 | 0.01 | 0.00 | buy |
| Lightrock Netherlands B.V. | 118,644 | 141,644 | +23,000 | 2.60 | 2.49 | -0.11 | buy |
| Leeward Investments, LLC - MA | 181,619 | 203,616 | +21,997 | 0.80 | 0.81 | +0.01 | buy |
| Empowered Funds, LLC | 28,162 | 41,306 | +13,144 | 0.03 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,873 | 14,352 | +8,479 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 324,584 | 332,619 | +8,035 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,704 | 63,669 | +7,965 | 0.15 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 185,850 | 193,739 | +7,889 | 0.02 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,405 | 22,658 | +7,747 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 24,409 | 17,174 | +7,235 | 0.24 | 0.14 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,532 | 474,765 | +7,233 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 42,494 | 35,404 | +7,090 | 0.09 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,219 | 78,811 | +6,592 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,417 | 147,682 | +6,265 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,859 | 32,946 | +6,087 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 15,966 | 19,349 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,986 | 10,261 | +3,275 | 0.05 | 0.06 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | 17,500 | +3,100 | 0.07 | 0.06 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,593 | 18,289 | +2,696 | 0.71 | 0.67 | -0.04 | buy |
| Penserra Capital Management LLC | 3,989 | 6,609 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,744 | 38,241 | +2,497 | 0.14 | 0.12 | 0.00 | buy |
| Fiera Capital Corp | 165,838 | 167,950 | +2,112 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 14,447 | 16,415 | +1,968 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 7,765 | 9,210 | +1,445 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,138 | 16,560 | +1,422 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 4,921 | 6,188 | +1,267 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,052 | 43,931 | +1,121 | 0.05 | 0.04 | 0.00 | sell |
| CONNABLE OFFICE INC | 8,016 | 9,134 | +1,118 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,804 | 43,740 | +936 | 0.01 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 4,951 | 5,571 | +620 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,668 | 18,107 | +561 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,808 | 18,308 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,377 | 258,807 | +430 | 0.03 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,201 | 1,780 | +421 | 0.01 | 0.00 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 154,971 | 155,380 | +409 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 911 | 1,232 | +321 | 0.03 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,002 | 22,299 | +297 | 0.01 | 0.01 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 4,800 | 5,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 51 | 166 | +115 | 0.00 | 0.00 | 0.00 | buy |
| CURIO WEALTH, LLC | 1 | 82 | +81 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,748 | 2,697 | +51 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 195 | 230 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 5 | 29 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 16,947 | 16,959 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 2,945 | 2,956 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 15,000 | 15,010 | +10 | 0.08 | 0.06 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,980 | 3,989 | +9 | 0.07 | 0.06 | -0.01 | buy |
| FOSTER & MOTLEY INC | 13,689 | 13,697 | +8 | 0.07 | 0.06 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 292 | 297 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 578 | 579 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Riverwater Partners LLC | 23,444 | 23,438 | -6 | 1.00 | 0.83 | -0.17 | sell |
| NBC SECURITIES, INC. | 2,940 | 2,928 | -12 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,480 | 3,451 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,032 | 15,971 | -61 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,056 | 11,994 | -62 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,490 | 16,404 | -86 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,144 | 4,044 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 8,444 | 8,327 | -117 | 0.07 | 0.05 | -0.02 | sell |
| Sensible Financial Planning & Management, LLC. | 25,607 | 25,293 | -314 | 0.42 | 0.36 | -0.06 | sell |
| Retirement Systems of Alabama | 65,994 | 65,661 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,918 | 3,556 | -362 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,039 | 3,667 | -372 | 0.02 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 522 | 63 | -459 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 11,606 | 11,128 | -478 | 0.06 | 0.05 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,544 | 286,044 | -500 | 0.22 | 0.19 | -0.03 | sell |
| BESSEMER GROUP INC | 5,590 | 5,059 | -531 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 7,892 | 7,309 | -583 | 0.03 | 0.02 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 16,627 | 15,684 | -943 | 1.41 | 1.14 | -0.27 | sell |
| EARNEST PARTNERS LLC | 3,230,556 | 3,229,521 | -1,035 | 1.29 | 1.09 | -0.19 | sell |
| Consolidated Planning Corp | 9,431 | 8,182 | -1,249 | 0.11 | 0.08 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 169,868 | 168,595 | -1,273 | 0.46 | 0.24 | -0.22 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,213 | 2,723 | -1,490 | 0.06 | 0.03 | -0.03 | sell |
| Smith Group Asset Management, LLC | 5,947 | 3,653 | -2,294 | 0.04 | 0.02 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 6,114 | 3,805 | -2,309 | 0.10 | 0.06 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 160,628 | 157,930 | -2,698 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,021 | 69,333 | -3,688 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,767 | 6,686 | -5,081 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 60,734 | 54,381 | -6,353 | 0.17 | 0.13 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,245 | 3,110 | -7,135 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 22,201 | 12,714 | -9,487 | 0.17 | 0.08 | -0.09 | sell |
| EASTERN BANK | 259,143 | 247,143 | -12,000 | 0.42 | 0.35 | -0.07 | sell |
| Mengis Capital Management, Inc. | 20,000 | 7,500 | -12,500 | 0.35 | 0.12 | -0.23 | sell |
| Cambria Investment Management, L.P. | 126,812 | 110,280 | -16,532 | 0.74 | 0.56 | -0.18 | sell |
| FIDUCIARY TRUST CO | 554,395 | 536,679 | -17,716 | 0.60 | 0.50 | -0.11 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,208 | 25,224 | -18,984 | 0.03 | 0.01 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,045,957 | 1,020,769 | -25,188 | 1.90 | 1.63 | -0.27 | sell |
| Copeland Capital Management, LLC | 805,504 | 739,690 | -65,814 | 1.34 | 1.14 | -0.20 | sell |
| Paradiem, LLC | 165,055 | 90,067 | -74,988 | 3.78 | 1.70 | -2.08 | sell |