| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 587,476 | 870,776 | +283,300 | 0.05 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,884 | 818,408 | +278,524 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 180,143 | 414,531 | +234,388 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,300 | 476,928 | +167,628 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 160,668 | 308,153 | +147,485 | 0.06 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,643 | 266,811 | +134,168 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 100,191 | 224,892 | +124,701 | 0.05 | 0.11 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,824,599 | 1,888,263 | +63,664 | 0.26 | 0.29 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,037 | 110,211 | +54,174 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,457 | 365,084 | +46,627 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,028 | 103,949 | +42,921 | 0.30 | 0.61 | +0.31 | buy |
| Bridgewater Associates, LP | 74,193 | 112,387 | +38,194 | 0.02 | 0.02 | +0.01 | buy |
| Dean Capital Management | 38,711 | 70,058 | +31,347 | 0.60 | 1.23 | +0.62 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,498 | 34,875 | +29,377 | 0.03 | 0.21 | +0.19 | buy |
| Nebula Research & Development LLC | 22,986 | 51,418 | +28,432 | 0.10 | 0.25 | +0.15 | buy |
| Legato Capital Management LLC | 23,906 | 44,054 | +20,148 | 0.11 | 0.24 | +0.13 | buy |
| ALGERT GLOBAL LLC | 353,242 | 373,141 | +19,899 | 0.35 | 0.36 | +0.01 | buy |
| ALPS ADVISORS INC | 108,616 | 127,438 | +18,822 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248,808 | 264,841 | +16,033 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 7,226 | 22,026 | +14,800 | 0.06 | 0.20 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,816 | 198,401 | +12,585 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 53,497 | 64,141 | +10,644 | 0.19 | 0.37 | +0.18 | buy |
| Vestcor Inc | 149,625 | 157,884 | +8,259 | 0.17 | 0.22 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,055 | 363,155 | +8,100 | 0.04 | 0.05 | +0.01 | buy |
| Kendall Capital Management | 58,135 | 65,925 | +7,790 | 0.66 | 0.79 | +0.13 | buy |
| Waldron Private Wealth LLC | 7,109 | 14,637 | +7,528 | 0.01 | 0.02 | +0.01 | buy |
| Paralel Advisors LLC | 63,196 | 69,508 | +6,312 | 0.10 | 0.12 | +0.02 | buy |
| ABLE Financial Group, LLC | 31,144 | 37,164 | +6,020 | 0.35 | 0.45 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | 61,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,927 | 12,036 | +5,109 | 0.14 | 0.21 | +0.06 | buy |
| Cambria Investment Management, L.P. | 341,201 | 345,357 | +4,156 | 0.75 | 0.86 | +0.11 | buy |
| Villanova Investment Management Co LLC | 36,505 | 40,408 | +3,903 | 1.43 | 1.48 | +0.04 | buy |
| Entropy Technologies, LP | 5,832 | 8,139 | +2,307 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,277 | 51,571 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,534 | 20,624 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 70,557 | 72,427 | +1,870 | 0.08 | 0.09 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 10,789 | 12,174 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,180 | 11,441 | +1,261 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 4,621 | 5,847 | +1,226 | 0.00 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 7,000 | 8,040 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 13,649 | 14,622 | +973 | 0.03 | 0.02 | -0.01 | buy |
| Cadence Bank | 122,328 | 123,058 | +730 | 0.31 | 0.34 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,680 | 22,240 | +560 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,005 | 7,479 | +474 | 0.08 | 0.09 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,212 | 6,546 | +334 | 0.05 | 0.05 | +0.00 | buy |
| AMALGAMATED BANK | 32,301 | 32,614 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,970 | 8,178 | +208 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,214 | 1,331 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,844 | 14,954 | +110 | 0.07 | 0.05 | -0.02 | buy |
| Hexagon Capital Partners LLC | 1,499 | 1,579 | +80 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,000 | 7,044 | +44 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 841 | 845 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 390 | 393 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,241 | 10,240 | -1 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 17,218 | 17,116 | -102 | 0.46 | 0.53 | +0.08 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,463 | 17,317 | -146 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,742 | 126,562 | -180 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,676 | 18,476 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Rodgers Brothers Inc. | 16,275 | 16,075 | -200 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,120 | 5,890 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 116,967 | 116,698 | -269 | 0.79 | 0.91 | +0.12 | sell |
| City State Bank | 1,633 | 1,361 | -272 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,148 | 15,607 | -541 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 15,516 | 14,746 | -770 | 0.14 | 0.15 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 787,400 | 786,600 | -800 | 0.07 | 0.08 | +0.01 | sell |
| CWA Asset Management Group, LLC | 35,828 | 35,024 | -804 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 391,232 | 390,395 | -837 | 0.13 | 0.15 | +0.02 | sell |
| Retirement Systems of Alabama | 95,612 | 94,742 | -870 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 4,093 | 3,192 | -901 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 218,770 | 217,728 | -1,042 | 0.02 | 0.03 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 45,171 | 43,904 | -1,267 | 0.83 | 0.91 | +0.09 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,541 | 41,160 | -1,381 | 0.02 | 0.02 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 26,532 | 25,096 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 418,252 | 415,577 | -2,675 | 2.38 | 2.85 | +0.48 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,144 | 34,155 | -2,989 | 0.01 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,766 | 23,598 | -3,168 | 0.02 | 0.02 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 85,546 | 82,346 | -3,200 | 1.31 | 1.46 | +0.15 | sell |
| Radnor Capital Management, LLC | 46,090 | 42,840 | -3,250 | 0.25 | 0.29 | +0.04 | sell |
| Blue Trust, Inc. | 9,425 | 4,861 | -4,564 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 15,243 | 10,527 | -4,716 | 0.08 | 0.07 | -0.02 | sell |
| Corebridge Financial, Inc. | 92,491 | 87,625 | -4,866 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 31,858 | 26,635 | -5,223 | 0.03 | 0.02 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 30,054 | 24,554 | -5,500 | 0.05 | 0.04 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 23,935 | 18,241 | -5,694 | 0.07 | 0.06 | -0.01 | sell |
| S&T BANK/PA | 54,706 | 48,421 | -6,285 | 0.53 | 0.64 | +0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,091 | 89,761 | -6,330 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,876 | 16,361 | -8,515 | 0.06 | 0.05 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 194,300 | 184,410 | -9,890 | 1.99 | 2.09 | +0.10 | sell |
| Schneider Downs Wealth Management Advisors, LP | 90,914 | 79,460 | -11,454 | 0.68 | 0.61 | -0.07 | sell |
| CW Advisors, LLC | 19,289 | 6,907 | -12,382 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 190,467 | 177,859 | -12,608 | 3.38 | 3.37 | -0.01 | sell |
| HighTower Advisors, LLC | 450,525 | 437,212 | -13,313 | 0.02 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,000 | 19,000 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 187,880 | 170,525 | -17,355 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 28,055 | 9,878 | -18,177 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 31,055 | 11,776 | -19,279 | 0.05 | 0.02 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 46,185 | 25,233 | -20,952 | 0.13 | 0.08 | -0.05 | sell |
| SPROTT INC. | 589,135 | 564,135 | -25,000 | 1.39 | 1.38 | -0.01 | sell |
| COUNTRY CLUB BANK | 205,313 | 177,325 | -27,988 | 0.51 | 0.49 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 560,475 | 531,249 | -29,226 | 0.03 | 0.03 | +0.00 | sell |