| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,266,179 | 1,700,979 | +434,800 | 0.35 | 0.48 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,572,440 | 2,679,790 | +107,350 | 0.43 | 0.45 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 109,943 | 190,456 | +80,513 | 0.08 | 0.15 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,496 | 159,965 | +70,469 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 409,399 | 476,055 | +66,656 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,623 | 113,452 | +50,829 | 0.07 | 0.10 | +0.03 | buy |
| TT International Asset Management LTD | 3,342 | 39,274 | +35,932 | 0.03 | 0.41 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,617 | 46,928 | +34,311 | 0.08 | 0.17 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 7,732 | 39,989 | +32,257 | 0.05 | 0.25 | +0.20 | buy |
| Russell Investments Group, Ltd. | 137,613 | 163,666 | +26,053 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 437,339 | 462,432 | +25,093 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,817,294 | 2,838,336 | +21,042 | 0.14 | 0.15 | +0.00 | buy |
| Channing Capital Management, LLC | 119,570 | 135,300 | +15,730 | 0.26 | 0.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 240,600 | 255,047 | +14,447 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 204,328 | 217,422 | +13,094 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 19,796 | 31,262 | +11,466 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,329 | 36,861 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 3,505 | 13,698 | +10,193 | 0.16 | 0.12 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,645 | 150,443 | +9,798 | 0.20 | 0.17 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,255 | 753,149 | +9,106 | 0.04 | 0.04 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,306 | 26,870 | +8,564 | 0.26 | 0.41 | +0.15 | buy |
| Ceredex Value Advisors LLC | 169,807 | 177,307 | +7,500 | 0.26 | 0.29 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 51,182 | 58,588 | +7,406 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 34,517 | 41,561 | +7,044 | 0.51 | 0.56 | +0.05 | buy |
| GABELLI FUNDS LLC | 266,322 | 273,122 | +6,800 | 0.16 | 0.17 | +0.00 | buy |
| STRS OHIO | 18,707 | 24,019 | +5,312 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,564 | 13,804 | +5,240 | 0.03 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 10,207 | 14,459 | +4,252 | 0.03 | 0.04 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 20,360 | 24,343 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,910 | 2,108,817 | +3,907 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,400 | 7,900 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 2,606 | 6,104 | +3,498 | 0.13 | 0.29 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 466,432 | 469,824 | +3,392 | 0.37 | 0.37 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,348 | 47,613 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 59,781 | 62,873 | +3,092 | 0.72 | 0.75 | +0.03 | buy |
| Quantinno Capital Management LP | 49,999 | 52,948 | +2,949 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 548 | 3,325 | +2,777 | 0.01 | 0.05 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 15,634 | 18,379 | +2,745 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,882 | 126,602 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,300 | 5,705 | +2,405 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 357,498 | 359,796 | +2,298 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 844,302 | 846,539 | +2,237 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,402 | 31,637 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,490 | 11,490 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 174,774 | 176,643 | +1,869 | 0.05 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,025 | 27,707 | +1,682 | 0.03 | 0.04 | +0.01 | buy |
| CONNABLE OFFICE INC | 4,381 | 5,868 | +1,487 | 0.04 | 0.05 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,514 | 4,001 | +1,487 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,258 | 51,614 | +1,356 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,353 | 16,421 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,610 | 54,668 | +1,058 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,950 | 12,975 | +1,025 | 0.05 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 8,372 | 9,349 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 355,072 | 356,042 | +970 | 2.59 | 2.67 | +0.08 | buy |
| Cresset Asset Management, LLC | 18,278 | 19,241 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Amica Retiree Medical Trust | 1,017 | 1,917 | +900 | 0.09 | 0.13 | +0.05 | buy |
| State of Wyoming | 1,869 | 2,757 | +888 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,888 | 51,735 | +847 | 0.05 | 0.05 | -0.00 | buy |
| Venturi Wealth Management, LLC | 329 | 1,088 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,651 | 19,262 | +611 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,977 | 122,557 | +580 | 0.03 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,434 | 5,974 | +540 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 4,367 | 4,901 | +534 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,392 | 20,914 | +522 | 0.25 | 0.24 | -0.01 | buy |
| State of Alaska, Department of Revenue | 34,663 | 35,163 | +500 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,863 | 8,286 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 12,215 | 12,612 | +397 | 0.09 | 0.08 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 208,920 | 209,302 | +382 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,763 | 4,098 | +335 | 0.08 | 0.08 | -0.00 | buy |
| Parallel Advisors, LLC | 3,133 | 3,455 | +322 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 4,101 | 4,412 | +311 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 5,684 | 5,994 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,488 | 1,786 | +298 | 0.08 | 0.10 | +0.02 | buy |
| EDMP, INC. | 5,551 | 5,819 | +268 | 0.40 | 0.40 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,565 | 1,823 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,383 | 2,640 | +257 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,612 | 3,862 | +250 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,643 | 2,858 | +215 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,101 | 49,301 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 631 | 831 | +200 | 0.02 | 0.03 | +0.01 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 16,566 | 16,765 | +199 | 0.96 | 0.86 | -0.09 | buy |
| Uncommon Cents Investing LLC | 25,250 | 25,440 | +190 | 0.64 | 0.60 | -0.03 | buy |
| WESCAP Management Group, Inc. | 17,247 | 17,433 | +186 | 0.39 | 0.37 | -0.02 | buy |
| NBC SECURITIES, INC. | 11,354 | 11,531 | +177 | 0.08 | 0.08 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 4,875 | 5,050 | +175 | 0.08 | 0.08 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,371 | 4,539 | +168 | 0.03 | 0.03 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,053 | 15,208 | +155 | 0.11 | 0.11 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,953 | 85,099 | +146 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 24,338 | 24,482 | +144 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 874,947 | 875,085 | +138 | 0.09 | 0.09 | +0.00 | buy |
| CI INVESTMENTS INC. | 798 | 935 | +137 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 5,869 | 5,991 | +122 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 459 | 555 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 319 | 412 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 999 | 1,069 | +70 | 0.03 | 0.03 | -0.01 | buy |
| McIlrath & Eck, LLC | 91 | 154 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 926 | 981 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 639 | 672 | +33 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 12,355 | 12,387 | +32 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,575 | 2,594 | +19 | 0.03 | 0.03 | -0.00 | buy |