| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 428,114 | 2,692,621 | +2,264,507 | 0.04 | 0.19 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,697 | 672,717 | +582,020 | 0.07 | 0.39 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 845,282 | 1,390,895 | +545,613 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,967 | 1,358,701 | +390,734 | 0.04 | 0.05 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,721,718 | 3,011,268 | +289,550 | 0.52 | 0.44 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,014,258 | 734,798 | +279,460 | 0.04 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 812,943 | 1,043,950 | +231,007 | 0.59 | 0.48 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,131 | 787,897 | +132,234 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 78,413 | 187,085 | +108,672 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 328,575 | 222,600 | +105,975 | 0.01 | 0.01 | 0.00 | sell |
| Magnetar Financial LLC | 59,186 | 163,733 | +104,547 | 0.05 | 0.12 | +0.07 | buy |
| PROSPECTOR PARTNERS LLC | 204,000 | 307,092 | +103,092 | 0.94 | 1.08 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 818,387 | 730,951 | +87,436 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 181,023 | 100,253 | +80,770 | 0.26 | 0.09 | 0.00 | sell |
| Gotham Asset Management, LLC | 85,616 | 165,447 | +79,831 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 28,886 | 108,677 | +79,791 | 0.16 | 0.35 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,414 | 118,519 | +67,105 | 0.03 | 0.05 | +0.02 | buy |
| Portman Square Capital LLP | 48,788 | 111,256 | +62,468 | 0.68 | 1.24 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 476,984 | 538,030 | +61,046 | 0.03 | 0.03 | 0.00 | buy |
| Neo Ivy Capital Management | 10,200 | 71,154 | +60,954 | 0.08 | 0.78 | +0.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,569,481 | 2,627,701 | +58,220 | 0.37 | 0.29 | -0.08 | buy |
| CoreCommodity Management, LLC | 145,357 | 193,343 | +47,986 | 2.32 | 1.20 | -1.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,503,279 | 3,548,711 | +45,432 | 0.01 | 0.01 | 0.00 | buy |
| Invenomic Capital Management LP | 446,367 | 485,113 | +38,746 | 0.90 | 0.90 | +0.00 | buy |
| Rafferty Asset Management, LLC | 140,711 | 174,665 | +33,954 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,886 | 66,448 | +30,562 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,316 | 195,183 | +28,867 | 0.09 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 396,385 | 423,740 | +27,355 | 0.02 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 55,025 | 82,076 | +27,051 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 5,141 | 30,406 | +25,265 | 0.02 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,249 | 29,661 | +24,412 | 0.04 | 0.18 | +0.14 | buy |
| PRUDENTIAL PLC | 43,706 | 67,170 | +23,464 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 491,152 | 472,819 | +18,333 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 260,266 | 244,231 | +16,035 | 0.06 | 0.05 | 0.00 | sell |
| GRACE & WHITE INC /NY | 127,752 | 141,952 | +14,200 | 0.99 | 0.86 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,595 | 24,619 | +14,024 | 0.03 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,280 | 41,854 | +12,574 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,134 | 33,645 | +11,511 | 0.07 | 0.12 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 202,026 | 190,973 | +11,053 | 0.02 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 213,912 | 204,932 | +8,980 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,406 | 53,756 | +8,650 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,736 | 44,862 | +8,126 | 0.09 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 26,325 | 33,593 | +7,268 | 0.00 | 0.00 | 0.00 | buy |
| Teza Capital Management LLC | 43,160 | 50,214 | +7,054 | 0.22 | 0.19 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 192,530 | 185,488 | +7,042 | 0.06 | 0.05 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,458 | 80,124 | +6,666 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 34,699 | 40,946 | +6,247 | 0.05 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,000 | 34,000 | +6,000 | 0.09 | 0.08 | -0.01 | buy |
| Foresight Global Investors, Inc. | 21,560 | 26,910 | +5,350 | 0.43 | 0.49 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,100 | 22,600 | +4,500 | 0.06 | 0.04 | -0.02 | buy |
| Nebula Research & Development LLC | 7,667 | 12,121 | +4,454 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,527 | 138,402 | +4,125 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 40,732 | 36,778 | +3,954 | 0.02 | 0.02 | -0.01 | sell |
| COMMERCE BANK | 11,080 | 14,843 | +3,763 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 171,229 | 167,560 | +3,669 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 70,244 | 67,340 | +2,904 | 1.24 | 0.71 | 0.00 | sell |
| INCEPTIONR LLC | 15,906 | 18,496 | +2,590 | 0.19 | 0.15 | -0.03 | buy |
| Willis Investment Counsel | 242,661 | 245,099 | +2,438 | 0.69 | 0.54 | -0.16 | buy |
| Donoghue Forlines LLC | 10,261 | 12,412 | +2,151 | 0.12 | 0.12 | -0.00 | buy |
| Greenwich Wealth Management LLC | 13,635 | 15,656 | +2,021 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 16,254 | 18,140 | +1,886 | 0.02 | 0.02 | 0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 3,865 | 5,165 | +1,300 | 0.05 | 0.06 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,887 | 6,146 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,082 | 28,902 | +1,180 | 0.03 | 0.02 | 0.00 | sell |
| Channing Capital Management, LLC | 250,826 | 251,792 | +966 | 0.28 | 0.22 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,127 | 31,265 | +862 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 8,482 | 9,290 | +808 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 26,306 | 27,029 | +723 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 9,250 | 9,948 | +698 | 0.00 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 6,080 | 6,574 | +494 | 0.03 | 0.03 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 60,115 | 60,551 | +436 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,066 | 6,682 | +384 | 0.01 | 0.01 | 0.00 | sell |
| Lindenwold Advisors, INC | 10,171 | 10,529 | +358 | 0.22 | 0.18 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 100,700 | 101,000 | +300 | 0.33 | 0.26 | -0.06 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 8,922 | 9,214 | +292 | 0.05 | 0.04 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 31 | 264 | +233 | 0.00 | 0.00 | 0.00 | buy |
| Resolute Wealth Strategies, LLC | 28,303 | 28,508 | +205 | 0.67 | 0.50 | -0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | 426 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 6,953 | 6,990 | +37 | 0.02 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 5,908 | 5,935 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 48,602 | 48,623 | +21 | 0.04 | 0.03 | -0.01 | buy |
| Independent Advisor Alliance | 11,853 | 11,857 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 362 | 365 | +3 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,840 | 6,841 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Ridgewood Investments LLC | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 6,404 | 6,399 | -5 | 0.09 | 0.09 | +0.00 | sell |
| Waldron Private Wealth LLC | 9,324 | 9,282 | -42 | 0.02 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 194 | 105 | -89 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,907 | 7,812 | -95 | 0.02 | 0.01 | -0.00 | sell |
| Security National Bank | 197,374 | 197,173 | -201 | 1.18 | 0.90 | -0.28 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,778 | 9,508 | -270 | 0.02 | 0.01 | -0.01 | sell |
| Investors Research Corp | 4,064 | 3,764 | -300 | 0.04 | 0.03 | -0.01 | sell |
| Mustard Seed Financial, LLC | 18,457 | 17,962 | -495 | 0.73 | 0.50 | -0.23 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,560 | 11,029 | -531 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 9,474 | 8,900 | -574 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,351 | 31,467 | -884 | 0.03 | 0.02 | -0.01 | sell |
| Benin Management CORP | 9,414 | 8,284 | -1,130 | 0.12 | 0.08 | -0.04 | sell |
| STEPHENS INC /AR/ | 170,257 | 169,066 | -1,191 | 0.11 | 0.08 | -0.03 | sell |