| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,430,760 | 1,909,319 | +478,559 | 0.32 | 0.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,647 | 785,838 | +451,191 | 0.07 | 0.14 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 355,957 | 680,902 | +324,945 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 380,089 | 86,006 | +294,083 | 0.09 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 357,988 | 640,701 | +282,713 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 351,991 | 213,751 | +138,240 | 0.04 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,798 | 178,556 | +127,758 | 0.04 | 0.13 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 586,320 | 714,006 | +127,686 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,085 | 3,377,340 | +126,255 | 0.04 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,973 | 59,693 | +96,280 | 0.12 | 0.05 | 0.00 | sell |
| Twin Tree Management, LP | 111,379 | 19,797 | +91,582 | 0.21 | 0.05 | -0.16 | sell |
| Chevy Chase Trust Holdings, LLC | 2,616 | 80,460 | +77,844 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 167,187 | 231,259 | +64,072 | 0.06 | 0.07 | 0.00 | buy |
| FORSTA AP-FONDEN | 29,600 | 92,300 | +62,700 | 0.03 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,566 | 55,358 | +55,208 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 251,661 | 296,234 | +44,573 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 69,016 | 109,650 | +40,634 | 0.02 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,870 | 120,047 | +38,177 | 0.48 | 0.70 | +0.22 | buy |
| ING GROEP NV | 48,390 | 85,109 | +36,719 | 0.04 | 0.06 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 672,971 | 709,687 | +36,716 | 4.19 | 4.65 | +0.46 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,768 | 52,201 | +35,433 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,432 | 73,224 | +28,792 | 0.09 | 0.15 | +0.06 | buy |
| Empowered Funds, LLC | 57,656 | 76,296 | +18,640 | 0.15 | 0.14 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,116 | 80,754 | +17,638 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 572,162 | 588,170 | +16,008 | 0.13 | 0.12 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,283 | 44,829 | +15,454 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,295 | 196,263 | +14,032 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 107,558 | 120,779 | +13,221 | 0.19 | 0.19 | +0.01 | buy |
| Cinctive Capital Management LP | 6,950 | 19,476 | +12,526 | 0.05 | 0.10 | +0.05 | buy |
| OPPENHEIMER & CO INC | 48,776 | 61,214 | +12,438 | 0.09 | 0.11 | +0.01 | buy |
| OSSIAM | 1,676 | 14,102 | +12,426 | 0.00 | 0.03 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 39,968 | 52,009 | +12,041 | 0.67 | 0.80 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 267,321 | 278,866 | +11,545 | 1.19 | 1.12 | -0.07 | buy |
| Versor Investments LP | 5,604 | 15,697 | +10,093 | 0.12 | 0.33 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 64,736 | 54,811 | +9,925 | 0.01 | 0.01 | 0.00 | sell |
| Old West Investment Management, LLC | 98,409 | 108,314 | +9,905 | 5.11 | 5.62 | +0.51 | buy |
| JANUS HENDERSON GROUP PLC | 72,388 | 82,036 | +9,648 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 3,381 | 12,994 | +9,613 | 0.01 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 14,614 | 23,779 | +9,165 | 0.02 | 0.04 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,354 | 47,454 | +9,100 | 0.05 | 0.05 | +0.01 | buy |
| SEARLE & CO. | 8,700 | 17,050 | +8,350 | 0.24 | 0.45 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 6,798 | 15,077 | +8,279 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 27,716 | 21,023 | +6,693 | 0.06 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 75,691 | 82,057 | +6,366 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,141 | 41,422 | +6,281 | 0.11 | 0.12 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 16,482 | 22,578 | +6,096 | 0.32 | 0.42 | +0.10 | buy |
| State of Alaska, Department of Revenue | 39,034 | 33,134 | +5,900 | 0.05 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 45,850 | +5,850 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,186 | 197,821 | +5,635 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,175 | 75,794 | +5,619 | 0.02 | 0.02 | -0.00 | buy |
| Humankind Investments LLC | 18,681 | 23,860 | +5,179 | 0.56 | 0.65 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,499 | 180,896 | +4,397 | 0.01 | 0.01 | 0.00 | buy |
| KG&L Capital Management,LLC | 4,410 | 8,571 | +4,161 | 0.19 | 0.35 | +0.16 | buy |
| Quarry LP | 3,476 | 7,436 | +3,960 | 0.15 | 0.32 | 0.00 | buy |
| apricus wealth, LLC | 16,962 | 20,542 | +3,580 | 1.30 | 1.48 | +0.18 | buy |
| Waterfront Wealth Inc. | 12,824 | 16,381 | +3,557 | 0.38 | 0.47 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,594 | 13,098 | +3,496 | 0.05 | 0.03 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 54,835 | 58,211 | +3,376 | 2.88 | 2.84 | -0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 5,178 | 7,949 | +2,771 | 0.11 | 0.15 | +0.05 | buy |
| LMCG INVESTMENTS, LLC | 122,596 | 125,059 | +2,463 | 0.77 | 0.75 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 62,860 | 65,229 | +2,369 | 0.07 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 30,573 | 32,769 | +2,196 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 274,790 | 276,963 | +2,173 | 0.03 | 0.03 | 0.00 | buy |
| First Command Advisory Services, Inc. | 75 | 1,856 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,352 | 25,111 | +1,759 | 0.17 | 0.13 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 37,885 | 39,611 | +1,726 | 0.17 | 0.18 | +0.00 | buy |
| Alaska Permanent Fund Corp | 24,899 | 26,606 | +1,707 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,459 | 12,083 | +1,624 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 10,000 | 11,597 | +1,597 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,323 | 69,897 | +1,574 | 0.03 | 0.03 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,746 | 5,197 | +1,451 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,739 | 9,181 | +1,442 | 0.25 | 0.27 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,100 | 142,500 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 2,869 | 4,238 | +1,369 | 0.06 | 0.09 | +0.03 | buy |
| ClearAlpha Technologies LP | 6,944 | 8,288 | +1,344 | 0.27 | 0.36 | +0.10 | buy |
| Concorde Financial Corp | 31,572 | 32,895 | +1,323 | 2.18 | 3.07 | +0.89 | buy |
| GSA CAPITAL PARTNERS LLP | 16,244 | 17,564 | +1,320 | 0.15 | 0.16 | 0.00 | buy |
| CI INVESTMENTS INC. | 20,654 | 19,349 | +1,305 | 0.01 | 0.01 | 0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 27,167 | 28,385 | +1,218 | 1.21 | 1.25 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 2,697 | 3,861 | +1,164 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,359 | 12,459 | +1,100 | 0.02 | 0.03 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 200 | 1,200 | +1,000 | 0.01 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,582 | 19,669 | +913 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,458 | 22,547 | +911 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 2,065 | 2,971 | +906 | 0.02 | 0.02 | -0.00 | buy |
| Uncommon Cents Investing LLC | 32,660 | 33,560 | +900 | 1.09 | 1.05 | -0.04 | buy |
| Phoenix Financial Ltd. | 34,084 | 34,929 | +845 | 0.06 | 0.05 | -0.01 | buy |
| Nilsine Partners, LLC | 5,779 | 6,589 | +810 | 0.09 | 0.09 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,157 | 32,936 | +779 | 0.13 | 0.13 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,828 | 20,069 | +759 | 0.02 | 0.02 | 0.00 | sell |
| FCG Investment Co | 3,398 | 4,129 | +731 | 0.34 | 0.34 | +0.00 | buy |
| Alaethes Wealth, LLC | 10,350 | 11,063 | +713 | 0.49 | 0.50 | +0.00 | buy |
| Cutler Capital Management, LLC | 79,468 | 80,161 | +693 | 3.32 | 3.23 | -0.09 | buy |
| O'Brien Greene & Co. Inc | 4,986 | 5,673 | +687 | 0.18 | 0.19 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,543 | 15,186 | +643 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,256 | 42,887 | +631 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 20,210 | 20,840 | +630 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 3,350 | 3,951 | +601 | 0.06 | 0.06 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,349 | 5,912 | +563 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 16,943 | 17,488 | +545 | 0.07 | 0.07 | -0.00 | buy |