| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 487,804 | 1,565,623 | +1,077,819 | 0.03 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,146 | 1,519,906 | +610,760 | 0.06 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,778,256 | 1,318,502 | +459,754 | 0.16 | 0.13 | 0.00 | sell |
| Azora Capital LP | 1,446,038 | 1,886,385 | +440,347 | 5.06 | 4.66 | -0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,015,647 | 3,453,778 | +438,131 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 17,885,229 | 17,495,464 | +389,765 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 31,506 | 233,824 | +202,318 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 368,024 | 557,173 | +189,149 | 0.03 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 296,796 | 403,793 | +106,997 | 0.03 | 0.04 | 0.00 | buy |
| Leeward Investments, LLC - MA | 138,885 | 214,241 | +75,356 | 0.38 | 0.62 | +0.24 | buy |
| First Eagle Investment Management, LLC | 124,122 | 191,874 | +67,752 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 945,954 | 887,519 | +58,435 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,937 | 3,086,920 | +57,017 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 152,981 | 208,634 | +55,653 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 379,723 | 328,323 | +51,400 | 0.03 | 0.02 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 700,000 | 750,000 | +50,000 | 1.21 | 1.33 | +0.13 | buy |
| FJ Capital Management LLC | 643,988 | 679,914 | +35,926 | 3.44 | 3.94 | +0.50 | buy |
| Cinctive Capital Management LP | 22,474 | 55,062 | +32,588 | 0.09 | 0.17 | +0.08 | buy |
| Fourthstone LLC | 21,000 | 53,200 | +32,200 | 0.27 | 0.57 | +0.30 | buy |
| Point72 Hong Kong Ltd | 599 | 29,199 | +28,600 | 0.00 | 0.10 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,589,153 | 1,612,758 | +23,605 | 0.29 | 0.29 | +0.00 | buy |
| Interval Partners, LP | 197,484 | 218,429 | +20,945 | 0.21 | 0.20 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 755,220 | 776,063 | +20,843 | 0.43 | 0.39 | -0.03 | buy |
| ALGEBRIS (UK) LTD | 372,647 | 391,822 | +19,175 | 3.23 | 3.37 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 102,045 | 118,256 | +16,211 | 1.22 | 1.53 | +0.31 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,084 | 401,504 | +15,420 | 0.12 | 0.13 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 260,000 | +15,000 | 2.05 | 1.99 | -0.06 | buy |
| ALGERT GLOBAL LLC | 303,082 | 316,905 | +13,823 | 0.39 | 0.37 | 0.00 | buy |
| Fisher Asset Management, LLC | 785,583 | 795,313 | +9,730 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,005,441 | 1,013,933 | +8,492 | 1.48 | 1.48 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,919 | 105,951 | +7,968 | 0.05 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 122,863 | 116,369 | +6,494 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 507,549 | 501,605 | +5,944 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 58,505 | 64,241 | +5,736 | 0.35 | 0.38 | 0.00 | buy |
| Legal & General Group Plc | 269,097 | 273,914 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,520 | 51,945 | +4,575 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,970 | 15,300 | +4,330 | 0.08 | 0.11 | +0.03 | buy |
| BAILARD, INC. | 6,806 | 10,906 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,100 | 16,600 | +3,500 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 76,800 | 73,400 | +3,400 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 149,144 | 152,151 | +3,007 | 0.11 | 0.10 | 0.00 | buy |
| Bayforest Capital Ltd | 1,974 | 4,935 | +2,961 | 0.04 | 0.12 | +0.07 | buy |
| Stablepoint Partners, LLC | 85,129 | 87,949 | +2,820 | 0.80 | 0.82 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 47,384 | 50,130 | +2,746 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 79,876 | 82,542 | +2,666 | 0.10 | 0.10 | 0.00 | buy |
| Atria Investments, Inc | 24,503 | 22,227 | +2,276 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,968 | 43,222 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,524 | 58,433 | +2,091 | 0.04 | 0.04 | 0.00 | sell |
| Versant Capital Management, Inc | 1,025 | 2,552 | +1,527 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,451 | 8,022 | +1,429 | 0.02 | 0.02 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 11,003 | 12,403 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 51,673 | 53,038 | +1,365 | 0.41 | 0.42 | +0.01 | buy |
| NorthRock Partners, LLC | 9,619 | 10,777 | +1,158 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,985 | 8,077 | +1,092 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,415 | 48,416 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,092 | 35,248 | +844 | 0.02 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 9,115 | 9,951 | +836 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,796 | 7,980 | +816 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 37,137 | 37,876 | +739 | 0.01 | 0.01 | -0.00 | buy |
| Circle Wealth Management, LLC | 9,582 | 10,270 | +688 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,772 | 7,422 | +650 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 588,988 | 589,588 | +600 | 5.88 | 6.28 | +0.40 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 45,070 | 45,563 | +493 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,687 | 2,212 | +475 | 0.00 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 151,159 | 151,589 | +430 | 0.13 | 0.14 | +0.00 | buy |
| Inspire Investing, LLC | 6,670 | 7,094 | +424 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,731 | 32,135 | +404 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 4,249 | 4,624 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 1,107 | 1,463 | +356 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 19,843 | 20,154 | +311 | 0.07 | 0.07 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,731 | 34,424 | +307 | 0.04 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 598 | 899 | +301 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 5,578 | 5,838 | +260 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 7,070 | 7,307 | +237 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,286 | 163,057 | +229 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 8,021 | 8,243 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,608 | 25,387 | +221 | 0.02 | 0.02 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 6,537 | 6,747 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,159 | 4,348 | +189 | 0.01 | 0.01 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,975 | 16,161 | +186 | 0.25 | 0.25 | -0.00 | buy |
| Curi Capital, LLC | 68,318 | 68,500 | +182 | 0.09 | 0.07 | -0.02 | buy |
| Venturi Wealth Management, LLC | 4,216 | 4,307 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 9,826 | 9,917 | +91 | 0.04 | 0.04 | -0.00 | buy |
| PFS Partners, LLC | 138 | 202 | +64 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,089 | 78,150 | +61 | 0.02 | 0.01 | 0.00 | buy |
| First Pacific Financial | 21 | 77 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 528,628 | 528,590 | +38 | 0.03 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 127 | 165 | +38 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,850 | 7,820 | +30 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,820 | 2,842 | +22 | 0.09 | 0.08 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,595 | 6,611 | +16 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 129 | 141 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 54 | 65 | +11 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,607 | 18,610 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 5,865 | 5,868 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 288 | 290 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 85 | 80 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |