| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 199,811 | 366,873 | +167,062 | 0.05 | 0.09 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 117,433 | 5,879 | +111,554 | 0.75 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 463,899 | 547,728 | +83,829 | 1.44 | 1.58 | +0.13 | buy |
| Channing Capital Management, LLC | 502,346 | 569,015 | +66,669 | 2.29 | 2.41 | +0.12 | buy |
| Qube Research & Technologies Ltd | 114,718 | 171,855 | +57,137 | 0.04 | 0.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 16,535 | 71,556 | +55,021 | 0.05 | 0.23 | +0.17 | buy |
| Allianz Asset Management GmbH | 28,495 | 60,482 | +31,987 | 0.01 | 0.02 | +0.01 | buy |
| PAYDEN & RYGEL | 78,500 | 110,200 | +31,700 | 1.05 | 1.40 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 56,811 | 26,102 | +30,709 | 0.11 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 2,205 | 17,219 | +15,014 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,543 | 101,478 | +11,935 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,735 | 189,673 | +10,938 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 599,644 | 610,123 | +10,479 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 121,000 | 130,000 | +9,000 | 0.77 | 0.75 | -0.02 | buy |
| AlphaQuest LLC | 1,139 | 8,672 | +7,533 | 0.03 | 0.13 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,924 | 21,908 | +6,984 | 0.05 | 0.07 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,851 | 9,987 | +6,136 | 0.05 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,804 | 111,905 | +6,101 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,458 | 150,949 | +5,509 | 0.03 | 0.02 | 0.00 | sell |
| Crawford Fund Management, LLC | 38,557 | 43,557 | +5,000 | 5.07 | 5.31 | +0.24 | buy |
| CAPITAL MANAGEMENT CORP /VA | 158,037 | 162,295 | +4,258 | 5.26 | 4.77 | -0.49 | buy |
| Parcion Private Wealth LLC | 27,435 | 31,115 | +3,680 | 0.42 | 0.43 | +0.01 | buy |
| Corebridge Financial, Inc. | 39,598 | 36,007 | +3,591 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 25,863 | 22,507 | +3,356 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,850 | 29,940 | +2,910 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 743,277 | 740,731 | +2,546 | 0.01 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 5,111 | 7,318 | +2,207 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 90,183 | 92,337 | +2,154 | 1.43 | 1.41 | -0.02 | buy |
| Gotham Asset Management, LLC | 47,344 | 49,307 | +1,963 | 0.10 | 0.09 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,698 | 11,808 | +1,890 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,775 | 7,661 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,772 | 3,539 | +1,767 | 0.06 | 0.11 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,118 | 32,470 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,393 | 9,704 | +1,311 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,580 | 37,798 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,724 | 8,910 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 18,807 | 19,931 | +1,124 | 1.16 | 1.16 | -0.00 | buy |
| COMMERCE BANK | 87,869 | 86,805 | +1,064 | 0.09 | 0.09 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 39,696 | 40,743 | +1,047 | 0.10 | 0.11 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 73,725 | 74,622 | +897 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,613 | 2,381 | +768 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,195 | 10,789 | +594 | 0.07 | 0.04 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 201,940 | 202,526 | +586 | 0.38 | 0.34 | -0.03 | buy |
| CHOREO, LLC | 4,698 | 5,200 | +502 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,197 | 4,603 | +406 | 0.04 | 0.05 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 3,698 | 4,083 | +385 | 0.56 | 0.51 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,500 | 6,154 | +346 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 23,292 | 23,632 | +340 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 297 | 627 | +330 | 0.02 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,188 | 2,442 | +254 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,913 | 6,684 | +229 | 0.01 | 0.01 | -0.00 | sell |
| Demars Financial Group, LLC | 4,613 | 4,803 | +190 | 0.37 | 0.36 | -0.00 | buy |
| Penserra Capital Management LLC | 1,915 | 2,101 | +186 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 1,600 | 1,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 1,630 | 1,716 | +86 | 0.05 | 0.05 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 51,362 | 51,447 | +85 | 5.60 | 5.34 | -0.26 | buy |
| Cornerstone Investment Partners, LLC | 2,928 | 3,011 | +83 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,565 | 16,637 | +72 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,834 | 1,904 | +70 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 1,329 | 1,396 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 5,564 | 5,614 | +50 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,454 | 17,494 | +40 | 0.03 | 0.03 | 0.00 | buy |
| Founders Financial Alliance, LLC | 2,950 | 2,981 | +31 | 0.15 | 0.14 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,354 | 2,384 | +30 | 0.06 | 0.06 | -0.00 | buy |
| Tributary Capital Management, LLC | 2,918 | 2,947 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,279 | 1,306 | +27 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Trust Company, N.A | 1,425 | 1,450 | +25 | 0.15 | 0.15 | -0.00 | buy |
| Centerpoint Advisors, LLC | 89 | 112 | +23 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 92 | 115 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,278 | 1,285 | +7 | 0.04 | 0.03 | -0.00 | buy |
| POM Investment Strategies, LLC | 85 | 86 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,291 | 1,292 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 32 | 25 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,562 | 1,551 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Advisors / MI | 1,358 | 1,343 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 2,110 | 2,094 | -16 | 0.04 | 0.04 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,704 | 4,673 | -31 | 0.12 | 0.11 | -0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 2,499 | 2,445 | -54 | 0.21 | 0.20 | -0.02 | sell |
| Mascoma Wealth Management LLC | 295 | 240 | -55 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,313 | 1,233 | -80 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 10,001 | 9,919 | -82 | 0.15 | 0.15 | -0.01 | sell |
| Fulcrum Equity Management | 2,501 | 2,415 | -86 | 0.37 | 0.34 | -0.04 | sell |
| Delta Investment Management, LLC | 2,770 | 2,681 | -89 | 0.10 | 0.09 | -0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,694 | 2,605 | -89 | 0.06 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 11,114 | 11,024 | -90 | 0.62 | 0.56 | -0.05 | sell |
| Asset Management One Co., Ltd. | 2,228 | 2,108 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,487 | 2,358 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 1,641 | 1,496 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 3,069 | 2,894 | -175 | 0.25 | 0.23 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 3,154 | 2,931 | -223 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,961 | 6,728 | -233 | 0.03 | 0.03 | -0.00 | sell |
| Cynosure Group, LLC | 2,460 | 2,190 | -270 | 0.07 | 0.05 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,642 | 12,361 | -281 | 0.36 | 0.34 | -0.02 | sell |
| Goelzer Investment Management, Inc. | 24,205 | 23,924 | -281 | 0.22 | 0.22 | -0.01 | sell |
| EMC Capital Management | 3,116 | 2,831 | -285 | 0.30 | 0.16 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,500 | 7,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 1,592 | 1,265 | -327 | 0.02 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 2,631 | 2,250 | -381 | 0.03 | 0.02 | -0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 11,208 | 10,799 | -409 | 1.77 | 1.61 | -0.16 | sell |
| Ameritas Investment Partners, Inc. | 6,634 | 6,221 | -413 | 0.04 | 0.04 | -0.00 | sell |