| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 373,038 | 874,926 | +501,888 | 0.03 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 362,327 | 587,476 | +225,149 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,369 | 318,457 | +96,088 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 696,500 | 787,400 | +90,900 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,504 | 185,816 | +86,312 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 168,708 | 248,808 | +80,100 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 306,145 | 365,744 | +59,599 | 0.22 | 0.30 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 103,710 | 160,668 | +56,958 | 0.04 | 0.06 | +0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 69,182 | 90,914 | +21,732 | 0.51 | 0.68 | +0.18 | buy |
| Factorial Partners, LLC | 143,739 | 160,239 | +16,500 | 2.91 | 3.39 | +0.48 | buy |
| Vestcor Inc | 139,740 | 149,625 | +9,885 | 0.16 | 0.17 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 551,532 | 560,475 | +8,943 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 12,382 | 19,289 | +6,907 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,267 | 180,143 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,051 | 60,603 | +6,552 | 0.01 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 25,128 | 31,144 | +6,016 | 0.30 | 0.35 | +0.06 | buy |
| CONTINENTAL ADVISORS LLC | 184,967 | 190,467 | +5,500 | 2.67 | 3.38 | +0.71 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,702 | 37,144 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 5,232 | 9,425 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,197,105 | 1,201,095 | +3,990 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,218 | 21,680 | +3,462 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 349,802 | 353,242 | +3,440 | 0.40 | 0.35 | -0.04 | buy |
| Cadence Bank | 119,859 | 122,328 | +2,469 | 0.30 | 0.31 | +0.01 | buy |
| Moran Wealth Management, LLC | 68,171 | 70,557 | +2,386 | 0.07 | 0.08 | +0.01 | buy |
| Diversified Trust Co | 7,042 | 7,970 | +928 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,310 | 10,180 | +870 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,196 | 7,896 | +700 | 0.03 | 0.03 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 116,736 | 116,967 | +231 | 0.73 | 0.79 | +0.06 | buy |
| Neo Ivy Capital Management | 1,416 | 1,628 | +212 | 0.11 | 0.00 | -0.11 | buy |
| Hexagon Capital Partners LLC | 1,373 | 1,499 | +126 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,112 | 17,218 | +106 | 0.43 | 0.46 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 10,698 | 10,789 | +91 | 0.01 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,922 | 7,005 | +83 | 0.08 | 0.08 | +0.00 | buy |
| Villanova Investment Management Co LLC | 36,464 | 36,505 | +41 | 1.27 | 1.43 | +0.16 | buy |
| STALEY CAPITAL ADVISERS INC | 30,017 | 30,054 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Manchester Capital Management LLC | 225 | 236 | +11 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 836 | 841 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 387 | 390 | +3 | 0.01 | 0.01 | +0.00 | buy |
| City State Bank | 1,643 | 1,633 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Gladius Capital Management LP | 989 | 928 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 58,230 | 58,135 | -95 | 0.64 | 0.66 | +0.02 | sell |
| WealthCollab, LLC | 989 | 841 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 4,270 | 4,093 | -177 | 0.06 | 0.06 | -0.00 | sell |
| UMB Bank, n.a. | 1,436 | 1,214 | -222 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,401 | 6,120 | -281 | 0.01 | 0.01 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 194,618 | 194,300 | -318 | 1.90 | 1.99 | +0.09 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 3,103 | 2,772 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,425 | 96,091 | -334 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,972 | 18,534 | -438 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 49,726 | 49,277 | -449 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,914 | 17,463 | -451 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 418,903 | 418,252 | -651 | 2.20 | 2.38 | +0.18 | sell |
| AXA S.A. | 188,562 | 187,880 | -682 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,376 | 18,676 | -700 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 256,374 | 255,473 | -901 | 0.02 | 0.02 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 12,381 | 11,466 | -915 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,072 | 16,148 | -924 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 590,235 | 589,135 | -1,100 | 1.44 | 1.39 | -0.05 | sell |
| Taylor Frigon Capital Management LLC | 46,342 | 45,171 | -1,171 | 0.73 | 0.83 | +0.10 | sell |
| CWA Asset Management Group, LLC | 37,227 | 35,828 | -1,399 | 0.08 | 0.07 | -0.01 | sell |
| CAPITAL CITY TRUST CO/FL | 17,046 | 15,516 | -1,530 | 0.15 | 0.14 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,239 | 26,532 | -1,707 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,476 | 26,766 | -1,710 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 87,346 | 85,546 | -1,800 | 1.24 | 1.31 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,224 | 20,944 | -3,280 | 0.15 | 0.17 | +0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,956 | 42,541 | -3,415 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 99,063 | 95,612 | -3,451 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 36,259 | 32,301 | -3,958 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY CLUB BANK | 209,301 | 205,313 | -3,988 | 0.48 | 0.51 | +0.03 | sell |
| Cambria Investment Management, L.P. | 345,375 | 341,201 | -4,174 | 0.69 | 0.75 | +0.06 | sell |
| Quantbot Technologies LP | 35,613 | 31,055 | -4,558 | 0.06 | 0.05 | -0.01 | sell |
| Vise Technologies, Inc. | 19,587 | 14,844 | -4,743 | 0.11 | 0.07 | -0.04 | sell |
| ALPS ADVISORS INC | 113,360 | 108,616 | -4,744 | 0.03 | 0.03 | +0.00 | sell |
| S&T BANK/PA | 60,470 | 54,706 | -5,764 | 0.51 | 0.53 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,531 | 12,191 | -6,340 | 0.05 | 0.04 | -0.02 | sell |
| Olympiad Research LP | 18,026 | 10,749 | -7,277 | 0.44 | 0.26 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,106 | 126,742 | -7,364 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 100,906 | 92,491 | -8,415 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 47,695 | 38,711 | -8,984 | 2.02 | 0.60 | -1.41 | sell |
| Bridgewater Associates, LP | 83,460 | 74,193 | -9,267 | 0.01 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 460,345 | 450,525 | -9,820 | 0.02 | 0.02 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 36,217 | 23,935 | -12,282 | 0.12 | 0.07 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,534 | 24,876 | -12,658 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 368,155 | 355,055 | -13,100 | 0.04 | 0.04 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 59,449 | 46,185 | -13,264 | 0.17 | 0.13 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,819 | 16,008 | -16,811 | 0.18 | 0.17 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 761,719 | 743,784 | -17,935 | 0.06 | 0.07 | +0.00 | sell |
| Brevan Howard Capital Management LP | 46,994 | 28,055 | -18,939 | 0.10 | 0.05 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 154,383 | 135,301 | -19,082 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 242,371 | 218,770 | -23,601 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 47,695 | 23,906 | -23,789 | 0.21 | 0.11 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,600 | 5,498 | -28,102 | 0.20 | 0.03 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,689,488 | 2,659,727 | -29,761 | 0.14 | 0.14 | -0.00 | sell |
| Nebula Research & Development LLC | 53,444 | 22,986 | -30,458 | 0.28 | 0.10 | -0.18 | sell |
| AlphaQuest LLC | 85,035 | 53,497 | -31,538 | 0.39 | 0.19 | -0.20 | sell |
| Inlet Private Wealth, LLC | 157,100 | 123,950 | -33,150 | 1.41 | 1.16 | -0.26 | sell |
| Boxwood Ventures, Inc. | 47,266 | 13,124 | -34,142 | 2.50 | 0.75 | -1.75 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,091 | 539,884 | -38,207 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,588 | 56,037 | -49,551 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 154,915 | 100,191 | -54,724 | 0.08 | 0.05 | -0.03 | sell |