| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 809,676 | 1,128,451 | +318,775 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 468,652 | 743,649 | +274,997 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 951,449 | 1,194,988 | +243,539 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 496,513 | 705,740 | +209,227 | 0.06 | 0.10 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 865,341 | 1,060,432 | +195,091 | 1.62 | 2.19 | +0.56 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,149,949 | 3,323,491 | +173,542 | 0.42 | 0.46 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,437,754 | 1,598,584 | +160,830 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 2,356,558 | 2,502,132 | +145,574 | 1.04 | 1.21 | +0.17 | buy |
| Woodline Partners LP | 667,960 | 807,110 | +139,150 | 0.19 | 0.20 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,431 | 1,362,463 | +137,032 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,222,833 | 1,347,259 | +124,426 | 0.38 | 0.46 | +0.08 | buy |
| Verition Fund Management LLC | 159,865 | 266,363 | +106,498 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,419,025 | 2,515,579 | +96,554 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,702,504 | 1,778,708 | +76,204 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 12,978 | 87,488 | +74,510 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,342,530 | 1,415,317 | +72,787 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 76,290 | 148,253 | +71,963 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 178,957 | 227,519 | +48,562 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 309,250 | 354,923 | +45,673 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 60,436 | 99,891 | +39,455 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,942 | 46,578 | +35,636 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,933 | 194,637 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,196 | 72,960 | +32,764 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 272,505 | 304,766 | +32,261 | 0.05 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 207,289 | 228,292 | +21,003 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,519,680 | 2,540,329 | +20,649 | 0.12 | 0.13 | +0.01 | buy |
| BESSEMER GROUP INC | 609,964 | 630,568 | +20,604 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 52,994 | 68,548 | +15,554 | 0.02 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 917,879 | 931,508 | +13,629 | 0.82 | 0.91 | +0.09 | buy |
| Petrus Trust Company, LTA | 10,033 | 22,150 | +12,117 | 0.03 | 0.08 | +0.05 | buy |
| Holocene Advisors, LP | 39,984 | 51,192 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,181 | 62,163 | +9,982 | 0.03 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 68,368 | 78,201 | +9,833 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,693 | 179,906 | +9,213 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 58,823 | 67,480 | +8,657 | 0.43 | 0.51 | +0.08 | buy |
| FOSTER & MOTLEY INC | 46,327 | 54,603 | +8,276 | 0.10 | 0.13 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,433 | 24,342 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 745,482 | 750,908 | +5,426 | 5.29 | 5.72 | +0.43 | buy |
| MetLife Investment Management, LLC | 79,452 | 84,664 | +5,212 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 39,000 | 43,900 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 1,577 | 6,009 | +4,432 | 0.37 | 0.12 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 128,165 | 132,473 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,575 | 13,495 | +3,920 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 406,930 | 410,684 | +3,754 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 253,705 | 257,245 | +3,540 | 0.20 | 0.21 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 502,578 | 499,201 | +3,377 | 0.60 | 0.66 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 40,031 | 42,717 | +2,686 | 0.09 | 0.11 | +0.02 | buy |
| Eldred Rock Partners, LLC | 399,255 | 401,353 | +2,098 | 4.50 | 5.01 | +0.51 | buy |
| Tower Research Capital LLC (TRC) | 13,589 | 15,650 | +2,061 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,754 | 3,744 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 55,760 | 57,360 | +1,600 | 0.21 | 0.24 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 7,711 | 9,149 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,300 | 36,700 | +1,400 | 0.95 | 1.08 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,230,122 | 2,231,286 | +1,164 | 0.11 | 0.12 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 148,783 | 149,816 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 1,461 | 2,437 | +976 | 0.03 | 0.06 | +0.03 | buy |
| XPONANCE, INC. | 16,596 | 17,566 | +970 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,352 | 24,291 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 11,750 | 12,596 | +846 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,591 | 324,416 | +825 | 0.04 | 0.05 | +0.00 | buy |
| KPP Advisory Services LLC | 16,328 | 17,139 | +811 | 0.13 | 0.15 | +0.02 | buy |
| Colonial Trust Co / SC | 2,000 | 2,688 | +688 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 153,001 | 153,598 | +597 | 0.02 | 0.02 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 10,000 | 10,530 | +530 | 0.12 | 0.14 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 458,837 | 459,314 | +477 | 2.02 | 2.21 | +0.19 | buy |
| Advisory Services Network, LLC | 15,745 | 16,184 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 313 | 744 | +431 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 60,851 | 61,207 | +356 | 0.05 | 0.06 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,711 | 7,049 | +338 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,017 | 12,287 | +270 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,557 | 4,751 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 44,458 | 44,607 | +149 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,687 | 2,822 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 140 | 203 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 159 | 187 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 7,371 | 7,385 | +14 | 0.05 | 0.06 | +0.00 | buy |
| Grove Bank & Trust | 36 | 50 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 163 | 176 | +13 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,057 | 15,069 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 234 | 243 | +9 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 603 | 604 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,100 | 1,101 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 40 | 26 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 3,655 | 3,638 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 9,377 | 9,357 | -20 | 0.03 | 0.03 | +0.00 | sell |
| ST GERMAIN D J CO INC | 582 | 562 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 469 | 444 | -25 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,249 | 19,157 | -92 | 0.10 | 0.09 | -0.01 | sell |
| WealthCollab, LLC | 1,433 | 1,332 | -101 | 0.03 | 0.03 | -0.00 | sell |
| IFP Advisors, Inc | 7,186 | 7,067 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 6,132 | 6,000 | -132 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,143 | 17,009 | -134 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,152 | 3,972 | -180 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 9,790 | 9,583 | -207 | 0.01 | 0.01 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,516 | 10,261 | -255 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,244 | 25,969 | -275 | 0.04 | 0.04 | -0.00 | sell |
| Blue Trust, Inc. | 4,171 | 3,863 | -308 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,229 | 4,916 | -313 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,086 | 340,755 | -331 | 0.02 | 0.02 | +0.00 | sell |
| WESCAP Management Group, Inc. | 33,158 | 32,822 | -336 | 0.28 | 0.29 | +0.01 | sell |