| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,854,091 | 2,089,454 | +235,363 | 0.38 | 0.43 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,898,504 | 2,027,364 | +128,860 | 0.17 | 0.18 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 436,200 | 536,944 | +100,744 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,173 | 2,230,654 | +100,481 | 0.01 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 594,814 | 673,097 | +78,283 | 0.08 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,000 | 71,000 | +52,000 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 132,269 | 93,384 | +38,885 | 0.08 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,400 | 76,600 | +36,200 | 0.05 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 44,801 | +33,701 | 0.00 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 126,475 | 99,445 | +27,030 | 0.16 | 0.13 | 0.00 | sell |
| AlphaQuest LLC | 55,422 | 32,772 | +22,650 | 0.42 | 0.20 | 0.00 | sell |
| Numerai GP LLC | 59,820 | 80,852 | +21,032 | 0.90 | 0.80 | -0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 38,032 | 58,054 | +20,022 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,321,280 | 1,335,997 | +14,717 | 0.10 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,348 | 75,510 | +12,162 | 0.04 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,123 | 257,989 | +11,866 | 0.02 | 0.02 | 0.00 | buy |
| M&G Plc | 181,834 | 193,510 | +11,676 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,121 | 19,256 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 452,764 | 460,278 | +7,514 | 0.17 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,459,346 | 1,465,661 | +6,315 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 28,466 | 22,453 | +6,013 | 0.00 | 0.00 | 0.00 | sell |
| Hunter Perkins Capital Management, LLC | 19,670 | 22,785 | +3,115 | 0.23 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,776 | 556,879 | +3,103 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 139,926 | 136,992 | +2,934 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 297,164 | 294,335 | +2,829 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,409 | 51,664 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,352 | 7,204 | +2,148 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,007 | 20,572 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,369 | 161,786 | +1,417 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 470,086 | 471,247 | +1,161 | 0.13 | 0.14 | +0.01 | buy |
| GW&K Investment Management, LLC | 48,935 | 47,862 | +1,073 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 35,531 | 36,530 | +999 | 0.33 | 0.36 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,776 | 79,868 | +908 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,953 | 30,764 | +811 | 0.11 | 0.11 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,173 | 29,408 | +765 | 0.02 | 0.02 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,500 | 5,200 | +700 | 0.08 | 0.10 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,764 | 18,251 | +487 | 0.10 | 0.10 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 1,069,063 | 1,069,500 | +437 | 1.85 | 1.83 | -0.02 | buy |
| SALZHAUER MICHAEL | 23,796 | 24,196 | +400 | 0.67 | 0.78 | +0.11 | buy |
| DMC Group, LLC | 8,822 | 9,172 | +350 | 0.39 | 0.39 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 34,367 | 34,680 | +313 | 0.10 | 0.10 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,340 | 20,640 | +300 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,752 | 25,993 | +241 | 0.01 | 0.01 | 0.00 | buy |
| BTC Capital Management, Inc. | 7,121 | 7,240 | +119 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 104,641 | 104,746 | +105 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,493 | 17,593 | +100 | 0.02 | 0.02 | 0.00 | buy |
| FOCUS Wealth Advisors, LLC | 10,434 | 10,527 | +93 | 0.30 | 0.31 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,060 | 9,113 | +53 | 0.01 | 0.01 | 0.00 | buy |
| CHICAGO TRUST Co NA | 3,993 | 4,026 | +33 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,126 | 19,134 | +8 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 418 | 425 | +7 | 0.00 | 0.00 | 0.00 | buy |
| FreeGulliver LLC | 4,609 | 4,610 | +1 | 0.13 | 0.12 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 33,823 | 33,813 | -10 | 0.07 | 0.07 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,868 | 3,855 | -13 | 0.11 | 0.11 | +0.00 | sell |
| QSV Equity Investors LLC | 24,934 | 24,877 | -57 | 1.31 | 1.35 | +0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 89,408 | 89,249 | -159 | 1.03 | 0.93 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 573 | 334 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,226 | 11,963 | -263 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,316 | 25,777 | -539 | 0.05 | 0.05 | -0.00 | sell |
| BAILARD, INC. | 8,200 | 7,600 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 6,578 | 4,629 | -1,949 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 169,800 | 166,700 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,570 | 90,060 | -3,510 | 0.04 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,155 | 2,548 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,006 | 5,843 | -4,163 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 729,741 | 725,408 | -4,333 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 106,506 | 100,168 | -6,338 | 0.02 | 0.02 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 10,631 | 4,166 | -6,465 | 0.14 | 0.05 | -0.08 | sell |
| Sapience Investments, LLC | 43,502 | 36,811 | -6,691 | 1.39 | 1.38 | -0.01 | sell |
| HENNESSY ADVISORS INC | 35,000 | 28,000 | -7,000 | 0.06 | 0.05 | -0.01 | sell |
| Teza Capital Management LLC | 14,868 | 7,111 | -7,757 | 0.12 | 0.17 | +0.05 | sell |
| Ignite Planners, LLC | 31,520 | 23,095 | -8,425 | 0.38 | 0.24 | -0.14 | sell |
| iSAM Funds (UK) Ltd | 15,318 | 5,888 | -9,430 | 0.62 | 0.15 | -0.47 | sell |
| GREAT LAKES ADVISORS, LLC | 264,006 | 248,474 | -15,532 | 0.12 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 727,973 | 710,327 | -17,646 | 0.55 | 0.57 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,674 | 14,392 | -18,282 | 0.04 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 45,521 | 15,797 | -29,724 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,691 | 41,870 | -30,821 | 0.07 | 0.04 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 59,952 | 13,533 | -46,419 | 0.19 | 0.05 | -0.13 | sell |
| South Dakota Investment Council | 92,671 | 44,986 | -47,685 | 0.10 | 0.05 | -0.05 | sell |
| Stieven Capital Advisors, L.P. | 386,086 | 311,596 | -74,490 | 3.76 | 3.16 | -0.60 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 332,577 | 234,817 | -97,760 | 1.06 | 0.69 | -0.37 | sell |
| Interval Partners, LP | 197,467 | 79,960 | -117,507 | 0.21 | 0.09 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,668 | 23,307 | -174,361 | 0.24 | 0.03 | -0.21 | sell |