| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 914,455 | 1,751,737 | +837,282 | 0.27 | 0.49 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,326,163 | 2,147,590 | +821,427 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734,798 | 1,529,528 | +794,730 | 0.02 | 0.04 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 124,358 | 645,252 | +520,894 | 0.48 | 1.43 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,701 | 1,654,218 | +295,517 | 0.05 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,951 | 1,019,825 | +288,874 | 0.04 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,895 | 1,674,590 | +283,695 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 423,740 | 604,953 | +181,213 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,627,701 | 2,782,582 | +154,881 | 0.29 | 0.28 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,085 | 337,769 | +150,684 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 70,880 | 204,520 | +133,640 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,043,950 | 1,166,199 | +122,249 | 0.48 | 0.49 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 190,973 | 312,072 | +121,099 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 787,897 | 904,449 | +116,552 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,692,621 | 2,807,277 | +114,656 | 0.19 | 0.20 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,600 | 334,100 | +111,500 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 108,677 | 10,419 | +98,258 | 0.35 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 204,932 | 121,747 | +83,185 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,548,711 | 3,466,103 | +82,608 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 672,717 | 733,874 | +61,157 | 0.39 | 0.40 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 538,030 | 582,131 | +44,101 | 0.03 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,692 | 66,542 | +43,850 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 485,113 | 522,716 | +37,603 | 0.90 | 0.75 | -0.15 | buy |
| CoreCommodity Management, LLC | 193,343 | 230,492 | +37,149 | 1.20 | 1.36 | +0.16 | buy |
| Bayesian Capital Management, LP | 23,656 | 51,756 | +28,100 | 0.09 | 0.19 | +0.10 | buy |
| Rafferty Asset Management, LLC | 174,665 | 200,816 | +26,151 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 163,733 | 185,171 | +21,438 | 0.12 | 0.13 | +0.01 | buy |
| Corebridge Financial, Inc. | 244,231 | 225,491 | +18,740 | 0.05 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,946 | 25,179 | +14,233 | 0.07 | 0.13 | +0.06 | buy |
| PineBridge Investments, L.P. | 33,291 | 47,332 | +14,041 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 30,406 | 43,668 | +13,262 | 0.07 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 33,593 | 46,815 | +13,222 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 40,946 | 54,084 | +13,138 | 0.05 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,862 | 33,544 | +11,318 | 0.10 | 0.07 | 0.00 | sell |
| Cambria Investment Management, L.P. | 291,033 | 302,124 | +11,091 | 0.59 | 0.56 | -0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.08 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 31,295 | 41,234 | +9,939 | 0.06 | 0.07 | +0.01 | buy |
| Cadence Bank | 1,648,427 | 1,658,227 | +9,800 | 3.83 | 3.40 | -0.43 | buy |
| GRACE & WHITE INC /NY | 141,952 | 151,052 | +9,100 | 0.86 | 0.86 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 806,660 | 815,326 | +8,666 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,519 | 127,105 | +8,586 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 67,340 | 75,416 | +8,076 | 0.71 | 0.45 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,183 | 187,695 | +7,488 | 0.08 | 0.07 | 0.00 | sell |
| EMC Capital Management | 1,100 | 8,008 | +6,908 | 0.05 | 0.14 | +0.08 | buy |
| Penserra Capital Management LLC | 9,948 | 16,835 | +6,887 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,645 | 38,971 | +5,326 | 0.12 | 0.12 | +0.00 | buy |
| Greenwich Wealth Management LLC | 15,656 | 19,996 | +4,340 | 0.04 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 34,000 | 38,000 | +4,000 | 0.08 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 7,597 | 11,467 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 23,582 | 26,628 | +3,046 | 0.64 | 0.65 | +0.01 | buy |
| Atria Investments, Inc | 36,778 | 33,780 | +2,998 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,756 | 51,029 | +2,727 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 27,029 | 25,145 | +1,884 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 245,099 | 246,879 | +1,780 | 0.54 | 0.49 | -0.05 | buy |
| Security National Bank | 197,173 | 198,457 | +1,284 | 0.90 | 0.86 | -0.05 | buy |
| INNEALTA CAPITAL, LLC | 6,399 | 7,576 | +1,177 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 18,140 | 19,205 | +1,065 | 0.02 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,902 | 27,902 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 101,000 | 101,800 | +800 | 0.26 | 0.16 | -0.11 | buy |
| Empowered Funds, LLC | 48,623 | 49,357 | +734 | 0.03 | 0.02 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 307,092 | 307,711 | +619 | 1.08 | 1.03 | -0.05 | buy |
| COMMERCE BANK | 14,843 | 14,295 | +548 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,619 | 25,069 | +450 | 0.04 | 0.03 | 0.00 | buy |
| Resolute Wealth Strategies, LLC | 28,508 | 28,742 | +234 | 0.50 | 0.45 | -0.05 | buy |
| RHUMBLINE ADVISERS | 472,819 | 472,679 | +140 | 0.02 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,670 | 14,794 | +124 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 426 | 510 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 13 | 68 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 6,990 | 7,013 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 261 | 244 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 365 | 368 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Fruth Investment Management | 62,321 | 62,271 | -50 | 0.55 | 0.52 | -0.03 | sell |
| Hilltop National Bank | 3,673 | 3,456 | -217 | 0.04 | 0.03 | -0.01 | sell |
| Waldron Private Wealth LLC | 9,282 | 9,061 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 3,764 | 3,464 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,812 | 7,398 | -414 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,448 | 65,929 | -519 | 0.02 | 0.02 | -0.00 | sell |
| Mustard Seed Financial, LLC | 17,962 | 17,361 | -601 | 0.50 | 0.43 | -0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,029 | 10,363 | -666 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,467 | 30,469 | -998 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,647 | 32,447 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 60,551 | 57,527 | -3,024 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,608 | 15,818 | -4,790 | 0.07 | 0.05 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 13,803 | 8,579 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 537,694 | 532,093 | -5,601 | 0.07 | 0.06 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,661 | 15,470 | -14,191 | 0.18 | 0.08 | -0.10 | sell |
| CSS LLC/IL | 110,651 | 96,339 | -14,312 | 0.17 | 0.13 | -0.04 | sell |
| M&G Plc | 257,823 | 242,217 | -15,606 | 0.03 | 0.04 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,289,005 | 1,270,758 | -18,247 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 67,170 | 45,575 | -21,595 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 36,094 | 9,002 | -27,092 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 50,214 | 22,895 | -27,319 | 0.19 | 0.10 | -0.08 | sell |
| STEPHENS INC /AR/ | 169,066 | 135,837 | -33,229 | 0.08 | 0.06 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 77,394 | 42,154 | -35,240 | 0.09 | 0.04 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 66,142 | 20,971 | -45,171 | 0.15 | 0.04 | -0.11 | sell |
| Gotham Asset Management, LLC | 165,447 | 117,846 | -47,601 | 0.06 | 0.03 | -0.02 | sell |
| Brevan Howard Capital Management LP | 74,829 | 13,400 | -61,429 | 0.02 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,011,268 | 2,945,553 | -65,715 | 0.44 | 0.40 | -0.04 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 100,000 | -250,000 | 0.88 | 0.80 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,627,268 | 48,037 | -1,579,231 | 0.13 | 0.12 | -0.01 | sell |