| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,528 | 4,453,630 | +2,924,102 | 0.04 | 0.10 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,782,582 | 4,812,267 | +2,029,685 | 0.28 | 0.46 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,825 | 2,157,707 | +1,137,882 | 0.04 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,807,277 | 3,633,023 | +825,746 | 0.20 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,674,590 | 2,117,660 | +443,070 | 0.03 | 0.04 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 450,000 | +350,000 | 0.80 | 0.87 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,100 | 76,200 | +257,900 | 0.01 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,654,218 | 1,457,194 | +197,024 | 0.05 | 0.05 | 0.00 | sell |
| Invenomic Capital Management LP | 522,716 | 684,008 | +161,292 | 0.75 | 0.98 | +0.23 | buy |
| Corigliano Investment Advisers, LLC | 364,271 | 518,520 | +154,249 | 5.28 | 6.57 | +1.29 | buy |
| Robeco Institutional Asset Management B.V. | 11,467 | 144,742 | +133,275 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 337,769 | 453,384 | +115,615 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,069 | 135,015 | +109,946 | 0.03 | 0.17 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,945,553 | 3,052,273 | +106,720 | 0.40 | 0.42 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 312,072 | 214,271 | +97,801 | 0.02 | 0.01 | 0.00 | sell |
| Cadence Bank | 1,658,227 | 1,754,353 | +96,126 | 3.40 | 3.56 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 904,449 | 833,009 | +71,440 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 104,034 | 145,926 | +41,892 | 0.13 | 0.19 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,105 | 162,534 | +35,429 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,929 | 96,050 | +30,121 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 594,012 | 621,575 | +27,563 | 0.03 | 0.03 | +0.00 | buy |
| GRACE & WHITE INC /NY | 151,052 | 178,402 | +27,350 | 0.86 | 0.97 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 604,953 | 631,529 | +26,576 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,695 | 214,258 | +26,563 | 0.07 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,466,103 | 3,490,347 | +24,244 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 582,131 | 562,875 | +19,256 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,542 | 84,755 | +18,213 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,425 | 30,767 | +17,342 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 33,780 | 51,022 | +17,242 | 0.01 | 0.02 | +0.01 | buy |
| Simmons Bank | 43,668 | 60,643 | +16,975 | 0.10 | 0.13 | +0.03 | buy |
| M&G Plc | 242,217 | 257,782 | +15,565 | 0.04 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 286 | 14,514 | +14,228 | 0.01 | 0.18 | +0.17 | buy |
| EntryPoint Capital, LLC | 15,776 | 29,679 | +13,903 | 0.20 | 0.39 | +0.19 | buy |
| South Dakota Investment Council | 86,397 | 99,997 | +13,600 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 46,815 | 35,857 | +10,958 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,990 | 34,545 | +8,555 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,337 | 19,246 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 472,679 | 480,516 | +7,837 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 10,419 | 17,498 | +7,079 | 0.04 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 225,491 | 218,430 | +7,061 | 0.04 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 49,357 | 43,403 | +5,954 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 135,837 | 140,937 | +5,100 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,536 | 19,426 | +3,890 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,854 | 45,540 | +3,686 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 54,084 | 57,506 | +3,422 | 0.05 | 0.05 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 38,971 | 42,345 | +3,374 | 0.12 | 0.13 | +0.00 | buy |
| Rafferty Asset Management, LLC | 200,816 | 204,053 | +3,237 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 19,205 | 21,933 | +2,728 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 38,000 | 40,500 | +2,500 | 0.08 | 0.09 | +0.01 | buy |
| Security National Bank | 198,457 | 199,857 | +1,400 | 0.86 | 1.07 | +0.22 | buy |
| Cresset Asset Management, LLC | 25,689 | 26,830 | +1,141 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 121,747 | 120,753 | +994 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,794 | 15,761 | +967 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,029 | 50,295 | +734 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 16,835 | 17,367 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Mustard Seed Financial, LLC | 17,361 | 17,861 | +500 | 0.43 | 0.41 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,447 | 32,847 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 28,742 | 29,058 | +316 | 0.45 | 0.46 | +0.01 | buy |
| Investors Research Corp | 3,464 | 3,764 | +300 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,682 | 6,405 | +277 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 25,145 | 24,944 | +201 | 0.00 | 0.00 | 0.00 | sell |
| Kestra Investment Management, LLC | 36 | 170 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 510 | 619 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,939 | 2,992 | +53 | 0.00 | 0.00 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 7,013 | 7,044 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 244 | 260 | +16 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,469 | 30,482 | +13 | 0.02 | 0.01 | -0.01 | buy |
| Summit Financial, LLC | 40,091 | 40,098 | +7 | 0.04 | 0.03 | -0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 206 | 209 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 7,576 | 7,560 | -16 | 0.11 | 0.12 | +0.00 | sell |
| Independent Advisor Alliance | 12,805 | 12,733 | -72 | 0.01 | 0.01 | +0.01 | sell |
| Fruth Investment Management | 62,271 | 62,071 | -200 | 0.52 | 0.49 | -0.03 | sell |
| Greenwich Wealth Management LLC | 19,996 | 19,174 | -822 | 0.04 | 0.04 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,037 | 47,021 | -1,016 | 0.12 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,130 | 8,090 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 42,154 | 41,001 | -1,153 | 0.04 | 0.04 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,822 | 9,490 | -1,332 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 43,069 | 41,429 | -1,640 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 815,326 | 812,481 | -2,845 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 57,527 | 53,563 | -3,964 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 246,879 | 240,164 | -6,715 | 0.49 | 0.46 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,179 | 13,581 | -11,598 | 0.13 | 0.06 | -0.07 | sell |
| Cambria Investment Management, L.P. | 302,124 | 278,130 | -23,994 | 0.56 | 0.55 | -0.01 | sell |
| Gotham Asset Management, LLC | 117,846 | 75,449 | -42,397 | 0.03 | 0.02 | -0.02 | sell |
| CoreCommodity Management, LLC | 230,492 | 185,698 | -44,794 | 1.36 | 0.86 | -0.50 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 733,874 | 671,014 | -62,860 | 0.40 | 0.37 | -0.03 | sell |
| Retirement Systems of Alabama | 532,093 | 469,059 | -63,034 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,270,758 | 1,204,725 | -66,033 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 96,339 | 10,633 | -85,706 | 0.13 | 0.02 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,166,199 | 1,070,650 | -95,549 | 0.49 | 0.47 | -0.02 | sell |
| Alberta Investment Management Corp | 204,520 | 72,200 | -132,320 | 0.04 | 0.01 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,751,737 | 1,338,002 | -413,735 | 0.49 | 0.38 | -0.11 | sell |