| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 102 | 574,933 | +574,831 | 0.00 | 0.68 | +0.68 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,750 | 172,779 | +168,029 | 0.01 | 0.45 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 1,021,382 | 854,478 | +166,904 | 0.35 | 0.37 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 381,719 | 256,271 | +125,448 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 871,970 | 919,714 | +47,744 | 0.17 | 0.23 | +0.06 | buy |
| Vident Advisory, LLC | 2,647 | 49,813 | +47,166 | 0.01 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,253 | 639,620 | +32,367 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,465 | 19,237 | +22,228 | 0.01 | 0.01 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,126 | 42,345 | +22,219 | 0.09 | 0.22 | +0.13 | buy |
| Concentric Capital Strategies, LP | 13,449 | 33,968 | +20,519 | 0.35 | 0.59 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,174 | 42,604 | +19,430 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,645 | 127,041 | +15,604 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 199,438 | 186,622 | +12,816 | 0.02 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 200,545 | 211,490 | +10,945 | 0.33 | 0.43 | +0.10 | buy |
| Hood River Capital Management LLC | 243,424 | 253,985 | +10,561 | 1.36 | 1.54 | +0.18 | buy |
| NewEdge Wealth, LLC | 89,090 | 99,644 | +10,554 | 0.46 | 0.57 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 220,300 | 230,001 | +9,701 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,813 | 130,187 | +9,626 | 0.03 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 112,730 | 106,386 | +6,344 | 0.03 | 0.03 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,820 | 39,898 | +5,078 | 0.44 | 0.62 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,828 | 255,775 | +4,947 | 0.19 | 0.24 | 0.00 | buy |
| Cresset Asset Management, LLC | 9,940 | 5,076 | +4,864 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 48,191 | 43,823 | +4,368 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 31,764 | 35,894 | +4,130 | 0.13 | 0.19 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,361 | 351,258 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,436 | 35,101 | +3,665 | 0.05 | 0.07 | 0.00 | buy |
| DUALITY ADVISERS, LP | 10,970 | 14,182 | +3,212 | 0.24 | 0.38 | +0.15 | buy |
| Curi Capital, LLC | 114,512 | 117,617 | +3,105 | 0.71 | 0.73 | +0.02 | buy |
| Ballast Asset Management, LP | 26,162 | 28,772 | +2,610 | 3.37 | 4.24 | +0.86 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,517 | 35,145 | +2,372 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,154 | 13,794 | +2,360 | 0.05 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,659 | 22,984 | +2,325 | 0.01 | 0.01 | 0.00 | buy |
| Ausbil Investment Management Ltd | 9,271 | 11,485 | +2,214 | 1.02 | 1.55 | +0.53 | buy |
| WHITTIER TRUST CO | 55,046 | 57,259 | +2,213 | 0.18 | 0.23 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 19,780 | 21,860 | +2,080 | 0.18 | 0.25 | +0.07 | buy |
| Hudson Bay Capital Management LP | 18,000 | 20,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 2,293 | 4,213 | +1,920 | 0.33 | 0.29 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 263 | 1,906 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 47,610 | 49,109 | +1,499 | 1.82 | 2.31 | +0.50 | buy |
| Callahan Advisors, LLC | 39,095 | 40,579 | +1,484 | 0.92 | 1.16 | +0.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,821 | 8,519 | +1,302 | 0.04 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 28,503 | 29,745 | +1,242 | 0.19 | 0.23 | 0.00 | buy |
| Versor Investments LP | 2,194 | 3,382 | +1,188 | 0.09 | 0.19 | +0.10 | buy |
| ALGERT GLOBAL LLC | 44,881 | 43,708 | +1,173 | 0.37 | 0.47 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,005 | 130,091 | +1,086 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 357,811 | 358,820 | +1,009 | 0.68 | 0.86 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,943 | 16,949 | +994 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,490 | 3,499 | +991 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | 6,484 | +980 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,775 | 4,713 | +938 | 0.07 | 0.11 | +0.04 | buy |
| SG Capital Management LLC | 26,721 | 27,650 | +929 | 1.61 | 2.46 | +0.85 | buy |
| WINTON GROUP Ltd | 3,223 | 4,107 | +884 | 0.05 | 0.08 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,922 | 16,052 | +870 | 0.04 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,771 | 6,580 | +809 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,108 | 3,368 | +740 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,894 | 40,574 | +680 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,145 | 1,787 | +642 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,378 | 1,767 | +611 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,821 | 15,231 | +590 | 0.02 | 0.02 | 0.00 | sell |
| Perigon Wealth Management, LLC | 4,443 | 4,957 | +514 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 1,127 | 1,640 | +513 | 0.12 | 0.17 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 10,496 | 10,021 | +475 | 0.03 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,433 | 3,793 | +360 | 0.03 | 0.04 | +0.01 | buy |
| Larson Financial Group LLC | 325 | 668 | +343 | 0.01 | 0.01 | 0.00 | buy |
| Baldwin Investment Management, LLC | 2,230 | 2,530 | +300 | 0.07 | 0.09 | +0.02 | buy |
| Penserra Capital Management LLC | 1,734 | 1,462 | +272 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,344 | 2,599 | +255 | 0.04 | 0.06 | +0.02 | buy |
| NBC SECURITIES, INC. | 7,486 | 7,734 | +248 | 0.16 | 0.20 | +0.05 | buy |
| PROFUND ADVISORS LLC | 1,134 | 1,365 | +231 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,965 | 2,756 | +209 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,608 | 1,815 | +207 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,816 | 20,986 | +170 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,820 | 55,969 | +149 | 0.22 | 0.29 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 1,430 | 1,319 | +111 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 1,975 | 1,867 | +108 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,329 | 8,429 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | 2,080 | +80 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,698 | 7,621 | +77 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 3,418 | 3,494 | +76 | 0.57 | 0.72 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,145 | 11,212 | +67 | 0.32 | 0.42 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 1,232 | 1,277 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 53 | 95 | +42 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,228 | 15,198 | +30 | 0.04 | 0.05 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 57 | 78 | +21 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,137 | 30,150 | +13 | 0.06 | 0.07 | 0.00 | buy |
| Trust Point Inc. | 2,288 | 2,301 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 115 | 107 | +8 | 0.01 | 0.01 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 506 | +6 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 750 | 753 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 81 | 80 | -1 | 0.01 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,042 | 3,036 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 6,610 | 6,597 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 70 | 56 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,122 | 2,103 | -19 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 4,934 | 4,907 | -27 | 0.02 | 0.02 | +0.00 | sell |
| Renasant Bank | 1,210 | 1,169 | -41 | 0.20 | 0.23 | +0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 4,773 | 4,730 | -43 | 0.08 | 0.10 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,527 | 1,473 | -54 | 0.01 | 0.01 | +0.00 | sell |