| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 103,200 | 971,000 | +867,800 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 219,307 | 526,459 | +307,152 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,300 | 1,235,000 | +269,700 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 200,545 | 413,208 | +212,663 | 0.03 | 0.06 | +0.03 | buy |
| Lodge Hill Capital, LLC | 225,000 | 425,000 | +200,000 | 2.45 | 4.31 | +1.85 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,641 | 188,439 | +142,798 | 0.01 | 0.02 | +0.02 | buy |
| Heron Bay Capital Management | 639,514 | 753,091 | +113,577 | 5.71 | 6.27 | +0.56 | buy |
| ROYCE & ASSOCIATES LP | 1,478,499 | 1,586,482 | +107,983 | 0.46 | 0.50 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,294,450 | 1,374,334 | +79,884 | 0.09 | 0.09 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,315,087 | 3,391,737 | +76,650 | 3.06 | 2.99 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,412,338 | 1,488,691 | +76,353 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,183,135 | 2,258,246 | +75,111 | 1.12 | 1.16 | +0.04 | buy |
| Amundi | 895,368 | 952,821 | +57,453 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,276,173 | 2,326,935 | +50,762 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,156,273 | 1,205,283 | +49,010 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 129,293 | 177,666 | +48,373 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 121,355 | 162,343 | +40,988 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 264,436 | 303,436 | +39,000 | 0.09 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 2,229,524 | 2,266,987 | +37,463 | 0.17 | 0.16 | -0.00 | buy |
| Woodline Partners LP | 931,117 | 961,959 | +30,842 | 0.36 | 0.35 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 16,820 | 46,218 | +29,398 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 110,016 | 136,596 | +26,580 | 0.06 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,641 | 84,372 | +25,731 | 0.19 | 0.22 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,658 | 54,290 | +25,632 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,309 | 39,696 | +24,387 | 0.26 | 0.39 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,548 | 55,628 | +22,080 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 218,600 | 240,360 | +21,760 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 17,073 | 38,252 | +21,179 | 0.17 | 0.43 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 20,578 | 41,368 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 406,478 | 427,200 | +20,722 | 0.21 | 0.26 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,059,988 | 1,077,480 | +17,492 | 0.91 | 0.93 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,220 | 294,333 | +17,113 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 155,081 | 170,841 | +15,760 | 1.74 | 1.93 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 558,669 | 574,385 | +15,716 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 106,377 | 120,928 | +14,551 | 0.07 | 0.09 | +0.02 | buy |
| Invenomic Capital Management LP | 467,702 | 480,895 | +13,193 | 0.84 | 0.62 | -0.22 | buy |
| Campbell & CO Investment Adviser LLC | 24,079 | 36,097 | +12,018 | 0.14 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 41,674 | 52,437 | +10,763 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 793,851 | 802,955 | +9,104 | 0.14 | 0.15 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,885 | 63,078 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 105,156 | 111,447 | +6,291 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 79,853 | 85,875 | +6,022 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 12,000 | 18,000 | +6,000 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,820 | 360,710 | +5,890 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 14,679 | 20,134 | +5,455 | 0.03 | 0.03 | +0.00 | buy |
| Fractal Investments LLC | 12,000 | 17,000 | +5,000 | 0.09 | 0.11 | +0.02 | buy |
| STRS OHIO | 50,277 | 55,050 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,524,286 | 1,528,923 | +4,637 | 0.11 | 0.10 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 256,527 | 261,080 | +4,553 | 2.97 | 2.83 | -0.14 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 138,095 | 142,320 | +4,225 | 0.24 | 0.23 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,742 | 6,111 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 338,800 | 342,100 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 9,162 | 11,493 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,384 | 3,212 | +1,828 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,110 | 4,719 | +1,609 | 0.02 | 0.03 | +0.01 | buy |
| FDx Advisors, Inc. | 11,560 | 12,955 | +1,395 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,000 | 66,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 164,114 | 165,107 | +993 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,840 | 19,790 | +950 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,249 | 59,101 | +852 | 0.05 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 27,306 | 27,945 | +639 | 0.05 | 0.04 | -0.00 | buy |
| Arizona State Retirement System | 43,706 | 44,309 | +603 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 16 | 464 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,003 | 68,343 | +340 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,329 | 18,662 | +333 | 0.09 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,973 | 158,213 | +240 | 0.01 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 217,667 | 217,882 | +215 | 0.99 | 1.00 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,401 | 14,575 | +174 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,740 | 9,842 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,560 | 10,659 | +99 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 21,787 | 21,875 | +88 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,502 | 7,584 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 106 | 178 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,494 | 28,557 | +63 | 0.03 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,614 | 9,656 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 33 | 65 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Wealth Management, LLC | 20,338 | 20,354 | +16 | 0.28 | 0.30 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 611 | 610 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,375 | 3,371 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,961 | 9,954 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 271 | 244 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 170 | 130 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 259 | 191 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,109 | 6,015 | -94 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 7,801 | 7,663 | -138 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 7,137 | 6,887 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,789 | 7,527 | -262 | 0.01 | 0.01 | -0.00 | sell |
| WESCAP Management Group, Inc. | 36,931 | 36,627 | -304 | 0.42 | 0.40 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 1,321 | 1,011 | -310 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 14,474 | 14,148 | -326 | 0.13 | 0.12 | -0.02 | sell |
| Cynosure Group, LLC | 40,780 | 40,351 | -429 | 0.39 | 0.38 | -0.01 | sell |
| Avestar Capital, LLC | 9,998 | 9,525 | -473 | 0.06 | 0.04 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,795 | 1,295 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Savant Capital, LLC | 8,835 | 8,293 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,689 | 1,026 | -663 | 0.04 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,863 | 13,106 | -757 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,672 | 5,855 | -817 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 24,922 | 24,031 | -891 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 401,725 | 400,825 | -900 | 0.16 | 0.16 | +0.00 | sell |