| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,831,972 | 2,534,931 | +297,041 | 1.44 | 1.55 | +0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,380,476 | 1,126,908 | +253,568 | 2.32 | 2.19 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,804,559 | 4,026,017 | +221,458 | 0.75 | 0.96 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,032,146 | 931,317 | +100,829 | 0.20 | 0.22 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 473,032 | 372,265 | +100,767 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 518,762 | 418,762 | +100,000 | 0.10 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,865,576 | 1,947,362 | +81,786 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 323,722 | 254,971 | +68,751 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,302 | 86,925 | +28,623 | 0.03 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,906 | 137,541 | +26,635 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,967 | 501,627 | +26,340 | 0.03 | 0.04 | 0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 32,067 | 55,182 | +23,115 | 0.46 | 1.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 806,616 | 785,089 | +21,527 | 0.15 | 0.18 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,311 | 36,637 | +18,674 | 0.01 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 27,802 | 44,502 | +16,700 | 0.28 | 0.60 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 94,713 | 108,512 | +13,799 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,380 | 19,735 | +13,355 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 110,523 | 97,969 | +12,554 | 0.02 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,843 | 3,796 | +12,047 | 0.16 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,700 | 27,000 | +11,700 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,500 | 21,300 | +10,200 | 0.07 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 26,700 | +10,000 | 0.02 | 0.03 | 0.00 | buy |
| Artemis Investment Management LLP | 182,414 | 172,420 | +9,994 | 0.20 | 0.24 | +0.04 | sell |
| ExodusPoint Capital Management, LP | 194,372 | 184,463 | +9,909 | 0.21 | 0.24 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,100 | 8,900 | +9,200 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 279,998 | 270,798 | +9,200 | 0.04 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,939 | 96,062 | +9,123 | 0.12 | 0.16 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,684 | 164,698 | +9,014 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,795 | 2,845 | +8,950 | 0.05 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,731 | 68,064 | +8,667 | 0.03 | 0.03 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 58,893 | 66,389 | +7,496 | 0.69 | 0.92 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,663 | 36,140 | +7,477 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,463 | 161,533 | +6,930 | 0.02 | 0.03 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 175,884 | 171,116 | +4,768 | 0.99 | 1.13 | 0.00 | sell |
| AVIVA PLC | 20,944 | 16,380 | +4,564 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,028 | 64,138 | +4,110 | 0.05 | 0.06 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 19,583 | 15,554 | +4,029 | 0.58 | 0.51 | -0.07 | sell |
| SHELL ASSET MANAGEMENT CO | 15,993 | 11,984 | +4,009 | 0.06 | 0.05 | 0.00 | sell |
| HENNESSY ADVISORS INC | 75,834 | 72,495 | +3,339 | 0.49 | 0.56 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,911 | 67,717 | +3,194 | 0.09 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 174,140 | 170,990 | +3,150 | 0.07 | 0.08 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | 15,500 | +3,100 | 0.17 | 0.31 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 141,649 | 144,715 | +3,066 | 0.27 | 0.36 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,521 | 116,826 | +2,695 | 0.11 | 0.12 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 75,001 | 72,375 | +2,626 | 0.87 | 1.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,019 | 10,769 | +2,250 | 0.13 | 0.11 | -0.02 | sell |
| Investors Research Corp | 5,033 | 2,825 | +2,208 | 0.12 | 0.08 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,473 | 8,641 | +2,168 | 0.12 | 0.18 | 0.00 | buy |
| MAI Capital Management | 12,467 | 10,399 | +2,068 | 0.02 | 0.02 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 598,733 | 596,733 | +2,000 | 3.50 | 3.69 | +0.19 | sell |
| State of Alaska, Department of Revenue | 65,639 | 63,723 | +1,916 | 0.07 | 0.09 | 0.00 | sell |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 9,556 | 7,699 | +1,857 | 0.07 | 0.07 | 0.00 | sell |
| Paradiem, LLC | 53,739 | 52,465 | +1,274 | 1.47 | 1.61 | 0.00 | sell |
| Quantinno Capital Management LP | 28,937 | 27,768 | +1,169 | 0.17 | 0.17 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,033 | 5,192 | +1,159 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,787 | 3,999 | +788 | 0.03 | 0.02 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 3,504 | 4,252 | +748 | 0.04 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 34,189 | 33,450 | +739 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,899 | 9,255 | +644 | 0.11 | 0.12 | 0.00 | sell |
| CreativeOne Wealth, LLC | 8,494 | 7,864 | +630 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 10,232 | 9,787 | +445 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 3,842 | 3,450 | +392 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 431,866 | 431,476 | +390 | 0.05 | 0.06 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,695 | 6,351 | +344 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,138 | 11,820 | +318 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 7,929 | 7,750 | +179 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,093 | 4,259 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 225 | 390 | +165 | 0.00 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 639,609 | 639,450 | +159 | 0.04 | 0.04 | 0.00 | sell |
| GeoWealth Management, LLC | 605 | 751 | +146 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,468 | 2,375 | +93 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,302 | 3,227 | +75 | 0.00 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 6,162 | 6,095 | +67 | 0.17 | 0.20 | 0.00 | sell |
| Field & Main Bank | 1,570 | 1,610 | +40 | 0.08 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,209 | 3,177 | +32 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 253,083 | 253,052 | +31 | 0.30 | 0.34 | +0.04 | sell |
| ALPS ADVISORS INC | 3,850 | 3,880 | +30 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,378 | 2,403 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 83 | 105 | +22 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 4,949 | 4,935 | +14 | 0.00 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 58 | +4 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 716 | 714 | +2 | 0.00 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 46,382 | 46,381 | +1 | 0.33 | 0.39 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330 | 280 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 29,104 | 28,844 | -260 | 1.65 | 1.90 | +0.25 | sell |
| Ameritas Investment Partners, Inc. | 48,130 | 47,335 | -795 | 0.18 | 0.20 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,711 | 32,711 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 13,592 | 12,366 | -1,226 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 304,025 | 301,185 | -2,840 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 59,856 | 55,798 | -4,058 | 0.42 | 0.44 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 164,840 | 155,624 | -9,216 | 0.58 | 0.66 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 113,678 | 103,615 | -10,063 | 0.08 | 0.09 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,547 | 128,235 | -11,312 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,129 | 215,143 | -35,986 | 0.06 | 0.06 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 47,002 | 8,214 | -38,788 | 0.02 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,065,600 | 3,927,000 | -138,600 | 0.31 | 0.35 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 467,076 | 318,225 | -148,851 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 412,601 | 257,399 | -155,202 | 0.16 | 0.12 | -0.04 | sell |