| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,078,888 | 1,428,391 | +349,503 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,145,227 | 2,472,763 | +327,536 | 0.37 | 0.39 | +0.02 | buy |
| Invesco Ltd. | 2,022,007 | 2,289,019 | +267,012 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,927 | 441,822 | +175,895 | 0.02 | 0.03 | +0.01 | buy |
| SPROTT INC. | 300,000 | 472,325 | +172,325 | 0.91 | 1.23 | +0.32 | buy |
| Interval Partners, LP | 255,484 | 409,854 | +154,370 | 0.25 | 0.41 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 214,300 | 367,515 | +153,215 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,729 | 554,217 | +103,488 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,033 | 131,407 | +96,374 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,824 | 340,982 | +87,158 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 11,724 | 93,522 | +81,798 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 80,741 | 153,931 | +73,190 | 0.03 | 0.07 | +0.04 | buy |
| Cambria Investment Management, L.P. | 269,364 | 338,610 | +69,246 | 0.63 | 0.73 | +0.10 | buy |
| Holocene Advisors, LP | 32,079 | 91,653 | +59,574 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 93,396 | 132,766 | +39,370 | 0.03 | 0.04 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 94,542 | 132,910 | +38,368 | 1.25 | 1.94 | +0.69 | buy |
| TWO SIGMA ADVISERS, LP | 502,600 | 538,200 | +35,600 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,901 | 48,590 | +33,689 | 0.05 | 0.19 | +0.13 | buy |
| ALGERT GLOBAL LLC | 230,591 | 260,662 | +30,071 | 0.32 | 0.37 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,933 | 58,726 | +29,793 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 180,040 | 208,429 | +28,389 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,388 | 133,082 | +25,694 | 0.52 | 0.66 | +0.14 | buy |
| HOURGLASS CAPITAL, LLC | 166,114 | 186,118 | +20,004 | 1.81 | 2.03 | +0.21 | buy |
| Prana Capital Management, LP | 17,607 | 36,885 | +19,278 | 0.04 | 0.06 | +0.02 | buy |
| Kendall Capital Management | 31,925 | 49,010 | +17,085 | 0.42 | 0.61 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,252 | 20,794 | +16,542 | 0.04 | 0.20 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,713 | 27,669 | +15,956 | 0.10 | 0.22 | +0.11 | buy |
| ALPS ADVISORS INC | 83,079 | 97,837 | +14,758 | 0.02 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 39,216 | 52,625 | +13,409 | 0.33 | 0.42 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,727 | 43,861 | +13,134 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 365,940 | 377,732 | +11,792 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,925 | 28,151 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 291,500 | 301,600 | +10,100 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 36,322 | 45,558 | +9,236 | 0.16 | 0.20 | +0.04 | buy |
| Dean Capital Management | 36,322 | 45,558 | +9,236 | 0.76 | 0.96 | +0.20 | buy |
| Vise Technologies, Inc. | 11,923 | 17,429 | +5,506 | 0.09 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 45,477 | 50,128 | +4,651 | 0.46 | 0.39 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,671 | 274,801 | +4,130 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 213,291 | 217,408 | +4,117 | 0.55 | 0.55 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,321 | 27,393 | +4,072 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 414,579 | 418,573 | +3,994 | 2.24 | 2.37 | +0.14 | buy |
| Moran Wealth Management, LLC | 63,445 | 66,982 | +3,537 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 169,696 | 173,114 | +3,418 | 0.13 | 0.13 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 237,211 | 240,546 | +3,335 | 1.00 | 0.96 | -0.05 | buy |
| Graham Capital Management, L.P. | 26,325 | 29,458 | +3,133 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,849 | 14,855 | +1,994 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 43,807 | 45,675 | +1,868 | 0.32 | 0.29 | -0.03 | buy |
| Cadence Bank | 122,870 | 124,159 | +1,289 | 0.34 | 0.33 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 108,523 | 109,812 | +1,289 | 0.61 | 0.74 | +0.13 | buy |
| Blue Trust, Inc. | 2,708 | 3,827 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,948 | 2,728 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 117 | 828 | +711 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 69,821 | 70,497 | +676 | 0.22 | 0.23 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,684 | 50,202 | +518 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 661 | 1,112 | +451 | 0.02 | 0.03 | +0.01 | buy |
| Hexagon Capital Partners LLC | 1,041 | 1,358 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 39,176 | 39,398 | +222 | 0.67 | 0.68 | +0.01 | buy |
| Unison Advisors LLC | 19,518 | 19,678 | +160 | 0.07 | 0.07 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 263 | 354 | +91 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 28,224 | 28,305 | +81 | 0.16 | 0.16 | +0.00 | buy |
| Gladius Capital Management LP | 950 | 993 | +43 | 0.01 | 0.01 | +0.01 | buy |
| IMS Capital Management | 6,888 | 6,904 | +16 | 0.11 | 0.12 | +0.00 | buy |
| S.A. Mason LLC | 826 | 831 | +5 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,951 | 6,809 | -142 | 0.09 | 0.09 | -0.01 | sell |
| CAPITAL CITY TRUST CO/FL | 17,705 | 17,545 | -160 | 0.18 | 0.18 | -0.00 | sell |
| CWA Asset Management Group, LLC | 37,397 | 37,227 | -170 | 0.09 | 0.08 | -0.00 | sell |
| Inlet Private Wealth, LLC | 164,900 | 164,500 | -400 | 1.71 | 1.66 | -0.05 | sell |
| EntryPoint Capital, LLC | 4,229 | 3,693 | -536 | 0.14 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,278 | 6,719 | -559 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 5,840 | 5,252 | -588 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,676 | 20,076 | -600 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 17,667 | 17,019 | -648 | 0.65 | 0.62 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,158 | 17,345 | -813 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,844 | 135,948 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 6,764 | 5,764 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 19,043 | 18,018 | -1,025 | 0.03 | 0.02 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 37,486 | 35,874 | -1,612 | 0.03 | 0.02 | -0.00 | sell |
| Busey Bank | 7,768 | 6,084 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 46,585 | 44,510 | -2,075 | 0.29 | 0.27 | -0.02 | sell |
| LOWE BROCKENBROUGH & CO INC | 14,741 | 12,661 | -2,080 | 0.04 | 0.03 | -0.01 | sell |
| State of Wyoming | 6,457 | 3,614 | -2,843 | 0.04 | 0.02 | -0.02 | sell |
| S&T BANK/PA | 69,223 | 66,279 | -2,944 | 0.43 | 0.46 | +0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,504 | 71,511 | -2,993 | 0.02 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 38,953 | 35,957 | -2,996 | 0.15 | 0.14 | -0.01 | sell |
| Vestcor Inc | 149,675 | 146,319 | -3,356 | 0.17 | 0.18 | +0.01 | sell |
| Atom Investors LP | 16,545 | 12,571 | -3,974 | 0.10 | 0.06 | -0.04 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,332 | 20,232 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,374 | 48,686 | -4,688 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 108,018 | 102,606 | -5,412 | 0.02 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 7,000 | 1,552 | -5,448 | 0.01 | 0.00 | -0.01 | sell |
| Schneider Downs Wealth Management Advisors, LP | 75,517 | 69,978 | -5,539 | 0.66 | 0.58 | -0.08 | sell |
| Diversified Trust Co | 12,458 | 6,773 | -5,685 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 19,403 | 12,641 | -6,762 | 0.15 | 0.07 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 566,702 | 559,657 | -7,045 | 0.04 | 0.04 | -0.00 | sell |
| DUALITY ADVISERS, LP | 73,153 | 65,132 | -8,021 | 0.26 | 0.23 | -0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 115,789 | 107,485 | -8,304 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 97,156 | 87,079 | -10,077 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 11,896 | 816 | -11,080 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 46,728 | 35,548 | -11,180 | 0.02 | 0.01 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 84,400 | 72,600 | -11,800 | 0.80 | 0.51 | -0.30 | sell |