| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,850,021 | 10,301,268 | +451,247 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 464,855 | 850,639 | +385,784 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,549 | 496,810 | +235,261 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,661 | 1,695,276 | +229,615 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,192 | 1,021,022 | +200,830 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 536,944 | 647,256 | +110,312 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,335,997 | 1,257,151 | +78,846 | 0.07 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,027,364 | 1,949,810 | +77,554 | 0.18 | 0.19 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,089,454 | 2,153,030 | +63,576 | 0.43 | 0.45 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 556,879 | 619,202 | +62,323 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 93,384 | 147,666 | +54,282 | 0.07 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 99,445 | 69,395 | +30,050 | 0.13 | 0.08 | 0.00 | sell |
| Vest Financial, LLC | 14,545 | 38,154 | +23,609 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 460,278 | 483,463 | +23,185 | 0.17 | 0.19 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,510 | 53,889 | +21,621 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 89,200 | +12,600 | 0.10 | 0.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 294,335 | 306,268 | +11,933 | 0.02 | 0.02 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 5,888 | 17,663 | +11,775 | 0.15 | 0.22 | +0.07 | buy |
| AlphaQuest LLC | 32,772 | 21,222 | +11,550 | 0.20 | 0.13 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,587 | 47,170 | +7,417 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,230,654 | 2,224,146 | +6,508 | 0.01 | 0.01 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 8,976 | 13,266 | +4,290 | 0.15 | 0.23 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,801 | 48,601 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,993 | 29,041 | +3,048 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 28,000 | 30,000 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,572 | 22,004 | +1,432 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,204 | 6,141 | +1,063 | 0.02 | 0.01 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,200 | 6,200 | +1,000 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 22,453 | 21,467 | +986 | 0.00 | 0.00 | 0.00 | sell |
| Farringdon Capital, Ltd. | 3,832 | 4,617 | +785 | 0.10 | 0.09 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,408 | 28,738 | +670 | 0.02 | 0.02 | 0.00 | sell |
| WASATCH ADVISORS LP | 471,247 | 471,891 | +644 | 0.14 | 0.14 | +0.00 | buy |
| Kovack Advisors, Inc. | 4,000 | 4,600 | +600 | 0.02 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 36,530 | 37,051 | +521 | 0.36 | 0.38 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 161,786 | 162,095 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 311,596 | 311,896 | +300 | 3.16 | 3.49 | +0.33 | buy |
| Versant Capital Management, Inc | 707 | 955 | +248 | 0.01 | 0.01 | 0.00 | buy |
| BTC Capital Management, Inc. | 7,240 | 7,459 | +219 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 685 | 870 | +185 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,593 | 17,493 | +100 | 0.02 | 0.02 | 0.00 | sell |
| FOCUS Wealth Advisors, LLC | 10,527 | 10,614 | +87 | 0.31 | 0.32 | +0.01 | buy |
| ALPS ADVISORS INC | 6,990 | 7,076 | +86 | 0.00 | 0.00 | 0.00 | buy |
| CHICAGO TRUST Co NA | 4,026 | 4,095 | +69 | 0.04 | 0.03 | -0.00 | buy |
| M&G Plc | 193,510 | 193,539 | +29 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 79 | 86 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,629 | 4,636 | +7 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 425 | 421 | +4 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,134 | 19,122 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 120 | 100 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 104,746 | 104,676 | -70 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 9,113 | 8,990 | -123 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,855 | 3,701 | -154 | 0.11 | 0.10 | -0.01 | sell |
| QSV Equity Investors LLC | 24,877 | 24,668 | -209 | 1.35 | 1.48 | +0.12 | sell |
| Rafferty Asset Management, LLC | 100,168 | 99,919 | -249 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 4,586 | 4,333 | -253 | 0.03 | 0.02 | -0.00 | sell |
| Second Line Capital, LLC | 4,339 | 4,076 | -263 | 0.06 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,777 | 25,472 | -305 | 0.05 | 0.05 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 334 | 23 | -311 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,251 | 17,764 | -487 | 0.10 | 0.09 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 89,249 | 88,756 | -493 | 0.93 | 0.91 | -0.01 | sell |
| PROFUND ADVISORS LLC | 5,843 | 5,327 | -516 | 0.01 | 0.01 | -0.00 | sell |
| FreeGulliver LLC | 4,610 | 4,009 | -601 | 0.12 | 0.11 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 30,764 | 30,088 | -676 | 0.11 | 0.10 | -0.01 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 33,813 | 33,020 | -793 | 0.07 | 0.08 | +0.01 | sell |
| CHOREO, LLC | 11,963 | 10,905 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| SALZHAUER MICHAEL | 24,196 | 23,132 | -1,064 | 0.78 | 0.78 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 1,069,500 | 1,068,395 | -1,105 | 1.83 | 1.17 | -0.66 | sell |
| Teza Capital Management LLC | 7,111 | 6,004 | -1,107 | 0.17 | 0.26 | +0.09 | sell |
| EMC Capital Management | 6,019 | 4,746 | -1,273 | 0.19 | 0.15 | -0.04 | sell |
| Sapience Investments, LLC | 36,811 | 35,530 | -1,281 | 1.38 | 1.36 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,870 | 40,570 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,548 | 1,207 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 47,862 | 46,012 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,972 | 12,118 | -1,854 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 80,852 | 78,923 | -1,929 | 0.80 | 0.65 | -0.15 | sell |
| Swiss National Bank | 166,700 | 164,500 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 9,172 | 6,276 | -2,896 | 0.39 | 0.28 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 90,060 | 86,760 | -3,300 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 725,408 | 721,862 | -3,546 | 0.05 | 0.05 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,664 | 47,235 | -4,429 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 710,327 | 705,673 | -4,654 | 0.57 | 0.57 | -0.00 | sell |
| Bayforest Capital Ltd | 8,104 | 352 | -7,752 | 0.19 | 0.01 | -0.18 | sell |
| CIBC WORLD MARKETS CORP | 19,256 | 10,618 | -8,638 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 285,794 | 276,560 | -9,234 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,392 | 4,506 | -9,886 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 248,474 | 238,160 | -10,314 | 0.12 | 0.11 | -0.00 | sell |
| Holocene Advisors, LP | 15,797 | 4,337 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 79,960 | 48,842 | -31,118 | 0.09 | 0.05 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 673,097 | 622,764 | -50,333 | 0.10 | 0.09 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 81,150 | 699 | -80,451 | 0.29 | 0.00 | -0.28 | sell |