| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,295,637 | 9,699,143 | +596,494 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,436 | 479,646 | +104,210 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,776,578 | 1,712,577 | +64,001 | 0.18 | 0.18 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,171 | 634,468 | +47,297 | 0.10 | 0.11 | +0.02 | buy |
| AlphaQuest LLC | 83,365 | 43,584 | +39,781 | 0.39 | 0.17 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,722 | 323,314 | +39,592 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,038 | 42,909 | +19,129 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,429 | 11,966 | +15,463 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,819 | 2,217,610 | +9,209 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 17,426 | 25,549 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 158,719 | 166,404 | +7,685 | 0.28 | 0.29 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,301 | 51,001 | +6,700 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 44,800 | 49,895 | +5,095 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 925,314 | 928,797 | +3,483 | 1.05 | 1.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,077 | 7,939 | +2,862 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 457,944 | 460,690 | +2,746 | 0.04 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 44,644 | 42,304 | +2,340 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 125,308 | 127,460 | +2,152 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,697 | 80,319 | +1,378 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 4,454 | 5,707 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 166,000 | 167,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,118 | 13,134 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,752 | 20,923 | +829 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,576 | 25,787 | +789 | 0.02 | 0.02 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 13,380 | 14,111 | +731 | 0.23 | 0.24 | +0.01 | buy |
| ProShare Advisors LLC | 18,342 | 18,852 | +510 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,583 | 592,970 | +387 | 0.02 | 0.02 | -0.00 | buy |
| TRUST CO OF VERMONT | 133 | 378 | +245 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,546 | 2,753 | +207 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,105 | 8,310 | +205 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,709 | 3,845 | +136 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,914 | 4,020 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,607 | 4,695 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 37,814 | 37,897 | +83 | 0.37 | 0.37 | -0.01 | buy |
| ALPS ADVISORS INC | 7,208 | 7,288 | +80 | 0.00 | 0.00 | 0.00 | buy |
| FOCUS Wealth Advisors, LLC | 10,690 | 10,763 | +73 | 0.32 | 0.32 | -0.00 | buy |
| CHICAGO TRUST Co NA | 4,095 | 4,147 | +52 | 0.04 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,227 | 5,182 | +45 | 0.01 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 3,845 | 3,878 | +33 | 0.07 | 0.05 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,403 | 8,434 | +31 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,764 | 17,795 | +31 | 0.09 | 0.11 | +0.02 | buy |
| Balefire, LLC | 7,237 | 7,263 | +26 | 0.09 | 0.09 | -0.00 | buy |
| Avant Capital LLC | 3,234 | 3,256 | +22 | 0.14 | 0.14 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,447 | 3,458 | +11 | 0.03 | 0.03 | -0.00 | buy |
| First Bank & Trust | 3,550 | 3,561 | +11 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 421 | 414 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,231 | 3,238 | +7 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3,669 | 3,662 | -7 | 0.10 | 0.10 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 284 | 275 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 4,067 | 4,013 | -54 | 0.11 | 0.11 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 6,369 | 6,307 | -62 | 0.07 | 0.07 | -0.00 | sell |
| Bayforest Capital Ltd | 297 | 221 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Brucke Financial, Inc. | 3,847 | 3,680 | -167 | 0.13 | 0.13 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,892 | 18,707 | -185 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 5,046 | 4,861 | -185 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,347 | 6,093 | -254 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 105,475 | 105,175 | -300 | 0.16 | 0.16 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,140 | 19,740 | -400 | 0.01 | 0.01 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 33,499 | 33,099 | -400 | 0.10 | 0.10 | +0.00 | sell |
| CHOREO, LLC | 10,885 | 10,284 | -601 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,746 | 4,034 | -712 | 0.14 | 0.11 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 312,396 | 311,596 | -800 | 3.69 | 3.68 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,264 | 36,458 | -806 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,088 | 22,208 | -880 | 0.05 | 0.05 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 87,545 | 86,317 | -1,228 | 0.85 | 0.79 | -0.06 | sell |
| Knights of Columbus Asset Advisors LLC | 44,096 | 42,605 | -1,491 | 0.16 | 0.15 | -0.00 | sell |
| DMC Group, LLC | 5,894 | 4,372 | -1,522 | 0.26 | 0.19 | -0.07 | sell |
| HENNESSY ADVISORS INC | 25,000 | 23,000 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 102,474 | 100,349 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 22,785 | 19,735 | -3,050 | 0.32 | 0.29 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 83,637 | 80,537 | -3,100 | 0.04 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 37,986 | 33,186 | -4,800 | 0.05 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 10,618 | 5,610 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,171,472 | 2,166,324 | -5,148 | 0.46 | 0.47 | +0.00 | sell |
| QSV Equity Investors LLC | 24,668 | 16,472 | -8,196 | 1.58 | 1.55 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,510 | 19,612 | -8,898 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,274 | 37,415 | -9,859 | 0.11 | 0.11 | -0.00 | sell |
| Numerai GP LLC | 16,910 | 4,584 | -12,326 | 0.15 | 0.04 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 186,748 | 171,606 | -15,142 | 0.10 | 0.09 | -0.01 | sell |
| WASATCH ADVISORS LP | 540,052 | 519,727 | -20,325 | 0.18 | 0.20 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,419 | 146,362 | -21,057 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,070 | 8,119 | -35,951 | 0.11 | 0.02 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,878,121 | 1,839,480 | -38,641 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 635,456 | 594,300 | -41,156 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 715,435 | 666,726 | -48,709 | 0.05 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 924,670 | 870,288 | -54,382 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 649,088 | 593,658 | -55,430 | 26.28 | 0.51 | -25.77 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 463,883 | 389,714 | -74,169 | 0.19 | 0.17 | -0.02 | sell |