| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,447,651 | 6,789,322 | +3,341,671 | 0.31 | 0.54 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,119,232 | 6,611,258 | +2,492,026 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 555,694 | 2,615,981 | +2,060,287 | 0.02 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 158,479 | 1,225,207 | +1,066,728 | 0.03 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 2,258,311 | 2,674,997 | +416,686 | 0.05 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 867,544 | 1,187,774 | +320,230 | 0.09 | 0.11 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,082,055 | 7,359,272 | +277,217 | 1.94 | 1.83 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 164,000 | 420,888 | +256,888 | 0.07 | 0.21 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 394,942 | 145,339 | +249,603 | 0.02 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 7,728,209 | 7,964,555 | +236,346 | 1.87 | 1.70 | -0.16 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 673,196 | 886,145 | +212,949 | 2.06 | 2.46 | +0.40 | buy |
| CAMBIAR INVESTORS LLC | 278,312 | 461,347 | +183,035 | 0.27 | 0.43 | +0.15 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 519,218 | 695,718 | +176,500 | 1.25 | 1.71 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,800 | 213,375 | +153,575 | 0.10 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,353 | 294,006 | +148,653 | 0.03 | 0.07 | 0.00 | buy |
| Freestone Grove Partners LP | 24,088 | 145,769 | +121,681 | 0.01 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 492,911 | 591,391 | +98,480 | 0.18 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 172,753 | 238,165 | +65,412 | 0.03 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 336,272 | 397,361 | +61,089 | 0.13 | 0.15 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 519,424 | 574,196 | +54,772 | 0.04 | 0.04 | +0.00 | buy |
| QSV Equity Investors LLC | 10,847 | 65,095 | +54,248 | 0.26 | 1.49 | +1.23 | buy |
| SCOTIA CAPITAL INC. | 139,844 | 193,978 | +54,134 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 607,253 | 659,755 | +52,502 | 0.06 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 42,973 | 84,974 | +42,001 | 0.12 | 0.20 | 0.00 | buy |
| Nebula Research & Development LLC | 35,852 | 66,183 | +30,331 | 0.08 | 0.12 | +0.05 | buy |
| Values First Advisors, Inc. | 51,873 | 81,090 | +29,217 | 0.71 | 0.97 | +0.27 | buy |
| Geneos Wealth Management Inc. | 0 | 26,462 | +26,462 | 0.02 | 0.01 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 113,854 | 139,575 | +25,721 | 1.10 | 1.11 | +0.01 | buy |
| Altrius Capital Management Inc | 176,729 | 202,283 | +25,554 | 1.00 | 1.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,180 | 248,598 | +23,418 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,855 | 95,476 | +22,621 | 0.23 | 0.24 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 51,413 | 73,903 | +22,490 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,660,610 | 5,681,405 | +20,795 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 12,850 | 31,708 | +18,858 | 0.03 | 0.07 | +0.04 | buy |
| Alpha Omega Wealth Management LLC | 188,524 | 206,089 | +17,565 | 0.84 | 0.81 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 367,955 | 384,136 | +16,181 | 0.24 | 0.23 | -0.02 | buy |
| Taylor Hoffman Capital Management LLC | 158,677 | 173,926 | +15,249 | 1.38 | 1.31 | -0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 682,684 | 697,903 | +15,219 | 3.28 | 3.12 | -0.15 | buy |
| FORA Capital, LLC | 28,542 | 40,862 | +12,320 | 0.07 | 0.10 | +0.03 | buy |
| Holocene Advisors, LP | 323,540 | 334,254 | +10,714 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,464 | 28,598 | +9,134 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,619 | 19,294 | +8,675 | 0.12 | 0.18 | +0.07 | buy |
| Penserra Capital Management LLC | 13,035 | 21,027 | +7,992 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 53,668 | 61,394 | +7,726 | 0.02 | 0.02 | +0.00 | buy |
| XXEC, Inc. | 293,831 | 301,317 | +7,486 | 5.93 | 5.33 | -0.61 | buy |
| Quarry LP | 11,219 | 3,799 | +7,420 | 0.07 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,256 | 17,471 | +7,215 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,238 | 148,031 | +7,207 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 36,356 | 42,880 | +6,524 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 629,425 | 635,742 | +6,317 | 0.04 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 81,142 | 75,433 | +5,709 | 0.03 | 0.02 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 87,200 | 92,100 | +4,900 | 0.08 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 632,955 | 628,475 | +4,480 | 0.09 | 0.08 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,124 | 4,811 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,280 | 19,779 | +3,499 | 0.07 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,366 | 57,759 | +3,393 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 69,874 | 73,156 | +3,282 | 0.26 | 0.22 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 193,912 | 196,670 | +2,758 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 28,025 | 30,651 | +2,626 | 0.08 | 0.07 | -0.00 | buy |
| MCMORGAN & CO LLC | 80,607 | 83,117 | +2,510 | 0.30 | 0.27 | -0.03 | buy |
| Harvest Investment Advisors, LLC | 69,283 | 71,783 | +2,500 | 1.17 | 1.02 | -0.15 | buy |
| TWIN CAPITAL MANAGEMENT INC | 80,496 | 82,717 | +2,221 | 0.22 | 0.19 | -0.03 | buy |
| LVZ, Inc. | 19,952 | 22,170 | +2,218 | 0.06 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,085 | 80,020 | +2,065 | 0.02 | 0.02 | 0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 19,536 | 21,595 | +2,059 | 0.11 | 0.11 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 19,710 | 21,618 | +1,908 | 0.03 | 0.03 | -0.00 | buy |
| BCGM Wealth Management, LLC | 60,014 | 61,919 | +1,905 | 0.43 | 0.38 | -0.05 | buy |
| Illumine Investment Management, LLC | 63,385 | 65,061 | +1,676 | 1.21 | 1.14 | -0.07 | buy |
| Bleakley Financial Group, LLC | 30,145 | 31,816 | +1,671 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,241 | 7,579 | +1,662 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 104,061 | 105,656 | +1,595 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 38,309 | 39,848 | +1,539 | 0.04 | 0.04 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 34,837 | 36,338 | +1,501 | 0.17 | 0.16 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,793,348 | 1,794,798 | +1,450 | 13.86 | 11.13 | -2.72 | buy |
| State of Alaska, Department of Revenue | 104,185 | 102,775 | +1,410 | 0.03 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 19,005 | 20,397 | +1,392 | 0.04 | 0.04 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 40,025 | 41,375 | +1,350 | 0.08 | 0.07 | -0.01 | buy |
| WHITTIER TRUST CO | 3,192 | 2,124 | +1,068 | 0.00 | 0.00 | 0.00 | sell |
| WealthCollab, LLC | 76 | 739 | +663 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 12,302 | 11,711 | +591 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,208 | 45,708 | +500 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 691,296 | 691,012 | +284 | 0.02 | 0.01 | 0.00 | sell |
| SMITH, MOORE & CO. | 18,614 | 18,848 | +234 | 0.04 | 0.03 | -0.01 | buy |
| Hughes Financial Services, LLC | 20 | 141 | +121 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 107,183 | 107,294 | +111 | 0.14 | 0.11 | -0.02 | buy |
| Bell Investment Advisors, Inc | 354 | 404 | +50 | 0.00 | 0.00 | 0.00 | buy |
| WFA Asset Management Corp | 8,935 | 8,967 | +32 | 0.17 | 0.17 | +0.00 | buy |
| Concord Wealth Partners | 105 | 124 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,819 | 2,827 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 44 | 50 | +6 | 0.00 | 0.01 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,241 | 2,244 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 4,889 | 4,890 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 153 | 154 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 430 | 415 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Wealth Advisors | 10,288 | 10,241 | -47 | 0.10 | 0.09 | -0.01 | sell |
| Binnacle Investments Inc | 109 | 58 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 11,836 | 11,780 | -56 | 0.15 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,193 | 17,093 | -100 | 0.01 | 0.01 | -0.00 | sell |