| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,239,276 | 4,294,666 | +1,055,390 | 1.18 | 1.60 | +0.42 | buy |
| Capital Research Global Investors | 1,200,908 | 1,924,997 | +724,089 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 789,364 | 1,092,954 | +303,590 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 12,053 | 300,109 | +288,056 | 0.13 | 3.07 | +2.94 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,237,953 | 1,518,930 | +280,977 | 1.15 | 1.32 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,682 | 2,659,691 | +228,009 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 313,098 | 519,308 | +206,210 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,314,970 | 2,507,971 | +193,001 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,012,915 | 1,197,138 | +184,223 | 1.02 | 1.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,218,331 | 1,374,034 | +155,703 | 0.11 | 0.11 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,120 | +136,120 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 125,900 | +125,900 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 360,683 | 485,574 | +124,891 | 0.13 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,296,041 | 1,378,869 | +82,828 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 277,235 | 355,823 | +78,588 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 57,972 | +57,972 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,107 | 88,117 | +53,010 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,660 | 129,458 | +49,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,811 | 1,526,430 | +47,619 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 134,960 | 182,516 | +47,556 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,415 | 148,305 | +46,890 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,845 | 371,993 | +38,148 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 521,045 | 558,217 | +37,172 | 1.17 | 1.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,590,662 | 1,624,944 | +34,282 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,712 | +29,712 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 27,038 | +27,038 | 0.00 | 0.70 | +0.70 | buy |
| CITADEL ADVISORS LLC | 0 | 26,033 | +26,033 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,312 | 59,965 | +24,653 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 24,594 | +24,594 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 337,618 | 360,164 | +22,546 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 7,667 | 29,205 | +21,538 | 0.02 | 0.07 | +0.05 | buy |
| Man Group plc | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,060 | 67,657 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,168 | 169,256 | +16,088 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,294 | +15,294 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 64,808 | 78,463 | +13,655 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,852 | +11,852 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,433,057 | 1,444,466 | +11,409 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,325 | 19,288 | +10,963 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,860 | 42,440 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,801 | 32,783 | +9,982 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 9,687 | +9,687 | 0.00 | 0.02 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 9,079 | +9,079 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,758 | +8,758 | 0.00 | 0.06 | +0.06 | buy |
| EQUITABLE TRUST CO | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 87,344 | 94,291 | +6,947 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,192 | 420,985 | +6,793 | 0.01 | 0.01 | -0.00 | buy |
| Berry Wealth Group, LP | 0 | 6,482 | +6,482 | 0.00 | 0.22 | +0.22 | buy |
| KAHN BROTHERS GROUP INC | 0 | 6,264 | +6,264 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,864 | +5,864 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,213 | +5,213 | 0.00 | 0.01 | +0.01 | buy |
| First American Bank | 31,510 | 36,456 | +4,946 | 0.11 | 0.11 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,985 | 14,715 | +4,730 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 103,672 | 108,347 | +4,675 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,275 | 34,897 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 227,705 | 232,277 | +4,572 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,611 | 13,090 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 631,004 | 635,436 | +4,432 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 389,298 | 393,725 | +4,427 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,081 | 81,150 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,073 | 136,525 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,580 | 13,014 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,848 | 7,898 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,037 | 6,994 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 252,689 | 254,299 | +1,610 | 0.66 | 0.59 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 12,869 | 14,188 | +1,319 | 0.14 | 0.14 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 55,000 | 56,280 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,246 | +1,246 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 167,373 | 168,384 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,636 | 2,516 | +880 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,935 | 6,783 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 4,844 | 5,660 | +816 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 103,630 | 104,445 | +815 | 1.66 | 1.53 | -0.13 | buy |
| Louisiana State Employees Retirement System | 31,100 | 31,900 | +800 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 134 | 746 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,734 | 14,341 | +607 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,636 | 27,236 | +600 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,623 | 96,208 | +585 | 0.03 | 0.03 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,397 | 5,807 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 138,871 | 139,241 | +370 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 2,675 | 3,032 | +357 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 214,730 | 215,080 | +350 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 35,533 | 35,864 | +331 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | 920 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,341 | 1,648 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 26,542 | 26,792 | +250 | 0.58 | 0.53 | -0.05 | buy |
| QSV Equity Investors LLC | 43,496 | 43,733 | +237 | 1.75 | 1.70 | -0.05 | buy |
| HighTower Advisors, LLC | 5,576 | 5,800 | +224 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21 | 221 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,394 | 5,567 | +173 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 644 | 797 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,727 | 3,835 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,236 | 7,340 | +104 | 0.01 | 0.01 | -0.00 | buy |