| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lancaster Investment Management | 568,821 | 903,537 | +334,716 | 47.23 | 59.25 | +12.02 | buy |
| LSV ASSET MANAGEMENT | 321,080 | 556,633 | +235,553 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,623,600 | 1,857,069 | +233,469 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,994 | 793,306 | +91,312 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 94,464 | 177,287 | +82,823 | 0.11 | 0.19 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 334,294 | 403,461 | +69,167 | 0.33 | 0.48 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,483 | 122,759 | +44,276 | 0.03 | 0.05 | +0.02 | buy |
| ABN AMRO Bank N.V. | 214,361 | 237,469 | +23,108 | 0.27 | 0.29 | +0.02 | buy |
| ALGERT GLOBAL LLC | 36,317 | 52,907 | +16,590 | 0.08 | 0.12 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 60,947 | 76,194 | +15,247 | 0.23 | 0.30 | +0.07 | buy |
| ABC ARBITRAGE SA | 4,197 | 16,327 | +12,130 | 0.06 | 0.27 | +0.21 | buy |
| Bridgewater Associates, LP | 26,223 | 38,018 | +11,795 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,903 | 27,087 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 306,686 | 317,553 | +10,867 | 0.29 | 0.29 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,398 | 71,125 | +9,727 | 0.04 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 17,037 | 26,065 | +9,028 | 0.35 | 0.47 | +0.12 | buy |
| Impax Asset Management Group plc | 75,405 | 84,358 | +8,953 | 0.03 | 0.04 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 30,867 | 38,357 | +7,490 | 2.20 | 2.69 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 67,751 | 75,003 | +7,252 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,004 | 25,489 | +6,485 | 0.05 | 0.06 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 23,456 | 29,088 | +5,632 | 0.59 | 0.66 | +0.06 | buy |
| Alberta Investment Management Corp | 11,800 | 17,300 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,454 | 75,591 | +5,137 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 2,700 | 7,457 | +4,757 | 0.01 | 0.03 | +0.02 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 90,980 | 95,655 | +4,675 | 3.51 | 3.17 | -0.34 | buy |
| Everstar Asset Management, LLC | 3,095 | 7,371 | +4,276 | 0.21 | 0.43 | +0.23 | buy |
| NBC SECURITIES, INC. | 2 | 3,150 | +3,148 | 0.03 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 46,380 | 49,523 | +3,143 | 1.78 | 1.80 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,784 | 9,368 | +1,584 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,389 | 133,788 | +1,399 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,001 | 17,090 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,211 | 96,840 | +629 | 0.15 | 0.14 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,789 | 29,307 | +518 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,539 | 9,826 | +287 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,166 | 6,338 | +172 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,753 | 6,909 | +156 | 0.25 | 0.24 | -0.01 | buy |
| South Dakota Investment Council | 41,042 | 41,142 | +100 | 0.08 | 0.07 | -0.00 | buy |
| Calydon Capital | 4,056 | 4,130 | +74 | 0.07 | 0.07 | -0.01 | buy |
| KBC Group NV | 3,182 | 3,252 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,389 | 7,459 | +70 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 158 | 221 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,344 | 6,386 | +42 | 0.42 | 0.41 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,091 | 4,124 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 3,270 | 3,297 | +27 | 0.16 | 0.15 | -0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 51 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 61 | 80 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 83 | 94 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,357 | 2,364 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 77 | 82 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 77 | 78 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 3,010 | 3,000 | -10 | 0.04 | 0.04 | -0.00 | sell |
| EWA, LLC | 3,687 | 3,676 | -11 | 0.13 | 0.12 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,171 | 4,160 | -11 | 0.02 | 0.02 | -0.00 | sell |
| HighMark Wealth Management LLC | 31 | 17 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 97 | 75 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,040 | 4,018 | -22 | 0.11 | 0.10 | -0.01 | sell |
| Whipplewood Advisors, LLC | 102 | 63 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 406 | 337 | -69 | 0.02 | 0.01 | -0.01 | sell |
| Financially Speaking Inc | 189 | 97 | -92 | 0.01 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,754 | 2,659 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,100 | 20,000 | -100 | 0.04 | 0.04 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 15,500 | 15,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,477 | 5,377 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,200 | 17,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 41,785 | 41,685 | -100 | 1.69 | 1.56 | -0.12 | sell |
| GAM Holding AG | 13,443 | 13,296 | -147 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,984 | 35,810 | -174 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,746 | 14,546 | -200 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,102 | 15,896 | -206 | 0.03 | 0.02 | -0.01 | sell |
| XPONANCE, INC. | 5,124 | 4,896 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 4,430 | 4,050 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,512 | 14,067 | -445 | 0.05 | 0.05 | -0.00 | sell |
| Aristides Capital LLC | 3,346 | 2,883 | -463 | 0.06 | 0.08 | +0.01 | sell |
| Qsemble Capital Management, LP | 8,282 | 7,724 | -558 | 0.10 | 0.07 | -0.03 | sell |
| Arizona State Retirement System | 22,079 | 21,458 | -621 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,017 | 25,184 | -833 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 29,729 | 28,678 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 186,154 | 185,078 | -1,076 | 0.06 | 0.06 | -0.00 | sell |
| Callan Family Office, LLC | 3,473 | 2,381 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 6,340 | 5,242 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,568 | 38,415 | -1,153 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,578 | 40,301 | -1,277 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,273 | 36,798 | -1,475 | 0.04 | 0.04 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 26,093 | 24,605 | -1,488 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 31,008 | 28,993 | -2,015 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,600 | 42,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 15,927 | 13,236 | -2,691 | 0.05 | 0.04 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,408 | 58,708 | -2,700 | 0.05 | 0.05 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 37,700 | 35,000 | -2,700 | 0.08 | 0.07 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,819 | 19,962 | -2,857 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 81,478 | 78,488 | -2,990 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,934 | 2,877 | -3,057 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,458 | 12,222 | -4,236 | 0.28 | 0.14 | -0.13 | sell |
| Swiss National Bank | 149,700 | 145,000 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 351,425 | 346,620 | -4,805 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,129 | 117,258 | -4,871 | 0.01 | 0.01 | -0.00 | sell |