| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,680,673 | 2,204,848 | +475,825 | 0.09 | 0.09 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,198,950 | 1,502,015 | +303,065 | 0.27 | 0.40 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,380 | 278,538 | +204,158 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 11,395,225 | 11,240,140 | +155,085 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,823,923 | 1,958,356 | +134,433 | 0.06 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,362 | 143,076 | +94,714 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,115 | 2,926,864 | +86,749 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,021 | 80,256 | +77,235 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 265,700 | 340,000 | +74,300 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 949,610 | 977,385 | +27,775 | 0.49 | 0.66 | +0.17 | buy |
| Qsemble Capital Management, LP | 22,823 | 49,885 | +27,062 | 0.13 | 0.29 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 7,383 | 32,520 | +25,137 | 0.12 | 0.67 | +0.54 | buy |
| STRS OHIO | 129,200 | 148,100 | +18,900 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,963 | 25,388 | +18,425 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,033 | 825,963 | +17,930 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 225,817 | 208,662 | +17,155 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,285,360 | 1,268,481 | +16,879 | 0.04 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 189,473 | 203,917 | +14,444 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,414 | 24,114 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 264,249 | 272,349 | +8,100 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 199,749 | 206,302 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 10,989 | 5,819 | +5,170 | 0.05 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,684 | 35,781 | +5,097 | 0.00 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 45,036 | 49,965 | +4,929 | 0.21 | 0.26 | +0.05 | buy |
| Expect Equity LLC | 34,880 | 39,510 | +4,630 | 1.95 | 2.64 | +0.69 | buy |
| Swiss National Bank | 216,900 | 220,700 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 36,747 | 40,086 | +3,339 | 0.28 | 0.38 | +0.09 | buy |
| FOSTER & MOTLEY INC | 7,999 | 10,453 | +2,454 | 0.02 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,266 | 8,196 | +2,070 | 0.00 | 0.00 | -0.00 | sell |
| RD Lewis Holdings, Inc. | 40,112 | 41,423 | +1,311 | 2.31 | 2.90 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,286 | 105,043 | +1,243 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,995 | 36,795 | +1,200 | 0.02 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 63,999 | 65,197 | +1,198 | 0.07 | 0.08 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,034 | 17,220 | +1,186 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,727 | 27,769 | +958 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 9,110 | 10,000 | +890 | 0.01 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 41,141 | 41,998 | +857 | 0.77 | 1.25 | +0.48 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,730 | 4,042 | +688 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,164 | 24,803 | +639 | 0.00 | 0.00 | 0.00 | buy |
| NorthRock Partners, LLC | 7,663 | 8,154 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,688 | 11,079 | +391 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 7,213 | 6,866 | +347 | 0.01 | 0.01 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,138 | 20,396 | +258 | 0.02 | 0.03 | +0.01 | buy |
| Green Alpha Advisors, LLC | 20,457 | 20,701 | +244 | 1.13 | 1.31 | +0.18 | buy |
| Baron Wealth Management LLC | 3,573 | 3,814 | +241 | 0.07 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,593 | 4,417 | +176 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,126 | 1,295 | +169 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,755 | 4,904 | +149 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,572 | 70,428 | +144 | 0.01 | 0.01 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 26,210 | 26,335 | +125 | 0.91 | 1.07 | +0.16 | buy |
| FULTON BANK, N.A. | 8,279 | 8,381 | +102 | 0.02 | 0.02 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 7,390 | 7,450 | +60 | 0.08 | 0.09 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 220 | 279 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,854 | 13,896 | +42 | 0.07 | 0.08 | +0.01 | buy |
| Rakuten Securities, Inc. | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 675 | 664 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Trust, LLC | 80 | 87 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 101 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,559 | 4,563 | +4 | 0.09 | 0.11 | +0.02 | buy |
| Geneos Wealth Management Inc. | 5,964 | 5,967 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Rialto Wealth Management, LLC | 26 | 28 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,002 | 4,004 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 328 | 329 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 175 | 160 | -15 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 218 | 198 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 109 | 62 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 13,325 | 13,262 | -63 | 0.16 | 0.19 | +0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,988 | 3,874 | -114 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,949 | 24,827 | -122 | 0.02 | 0.02 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 14,601 | 14,433 | -168 | 0.05 | 0.05 | +0.01 | sell |
| First Dallas Securities Inc. | 23,573 | 23,382 | -191 | 0.51 | 0.60 | +0.10 | sell |
| Putney Financial Group LLC | 5,048 | 4,831 | -217 | 0.29 | 0.31 | +0.03 | sell |
| Curat Global, LLC | 3,800 | 3,550 | -250 | 0.20 | 0.27 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,382 | 8,087 | -295 | 0.01 | 0.02 | +0.01 | sell |
| EMC Capital Management | 2,142 | 1,821 | -321 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,637 | 26,237 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 11,677 | 11,277 | -400 | 0.12 | 0.12 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,145 | 3,734 | -411 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 12,370 | 11,615 | -755 | 0.15 | 0.17 | +0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,700 | 12,900 | -800 | 0.18 | 0.21 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 30,461 | 29,537 | -924 | 0.06 | 0.07 | +0.01 | sell |
| Ausdal Financial Partners, Inc. | 4,051 | 3,036 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,074 | 4,975 | -1,099 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 7,943 | 6,762 | -1,181 | 0.04 | 0.04 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,731 | 10,416 | -1,315 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,927 | 48,314 | -1,613 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 135,332 | 133,178 | -2,154 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,245 | 38,877 | -2,368 | 0.04 | 0.05 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 232,273 | 228,048 | -4,225 | 0.04 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 34,647 | 30,047 | -4,600 | 0.04 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,886 | 20,854 | -5,032 | 0.10 | 0.10 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,573 | 63,219 | -5,354 | 0.03 | 0.03 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 31,542 | 25,987 | -5,555 | 0.10 | 0.09 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,981 | 7,371 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 8,828 | 900 | -7,928 | 0.24 | 0.05 | -0.19 | sell |
| Covea Finance | 97,800 | 89,000 | -8,800 | 0.20 | 0.20 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,755 | 548,320 | -15,435 | 0.79 | 0.89 | +0.11 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 55,593 | 39,291 | -16,302 | 0.05 | 0.04 | -0.01 | sell |
| Hodges Capital Management Inc. | 254,084 | 233,672 | -20,412 | 1.24 | 1.39 | +0.15 | sell |