| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,084 | 1,326,564 | +1,244,480 | 0.01 | 0.12 | 0.00 | buy |
| Altshuler Shaham Ltd | 1,480 | 456,995 | +455,515 | 0.01 | 1.70 | +1.69 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 878,408 | 1,308,402 | +429,994 | 0.50 | 0.54 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 183,359 | 490,544 | +307,185 | 0.02 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,238 | 372,450 | +254,212 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 89,752 | 211,111 | +121,359 | 0.07 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,967 | 84,417 | +98,550 | 0.07 | 0.02 | 0.00 | sell |
| BW Gestao de Investimentos Ltda. | 26,593 | 116,593 | +90,000 | 0.27 | 0.41 | +0.14 | buy |
| Allianz Asset Management GmbH | 204,574 | 116,977 | +87,597 | 0.05 | 0.02 | -0.03 | sell |
| Voss Capital, LP | 202,500 | 267,500 | +65,000 | 2.44 | 2.18 | -0.26 | buy |
| Patient Capital Management, LLC | 380,969 | 445,227 | +64,258 | 2.71 | 2.25 | -0.46 | buy |
| Evercore Wealth Management, LLC | 678,379 | 739,109 | +60,730 | 1.47 | 1.21 | -0.26 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 239,500 | 297,000 | +57,500 | 0.61 | 0.77 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,796 | 262,741 | +53,945 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,070 | 163,178 | +52,892 | 0.03 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,780 | 184,670 | +46,890 | 0.12 | 0.12 | -0.00 | buy |
| Rheos Capital Works Inc. | 147,200 | 192,200 | +45,000 | 1.11 | 1.17 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 271,713 | 313,413 | +41,700 | 0.08 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,995 | 38,983 | +41,012 | 0.02 | 0.01 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 59,393 | 91,647 | +32,254 | 0.64 | 0.70 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,010 | 50,353 | +27,657 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,161 | 225,446 | +27,285 | 0.20 | 0.16 | -0.03 | buy |
| Empowered Funds, LLC | 54,343 | 77,152 | +22,809 | 0.13 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,509 | 30,944 | +20,435 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 18,249 | 38,052 | +19,803 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,092 | 20,285 | +16,193 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,607 | 1,064,644 | +15,037 | 0.01 | 0.01 | 0.00 | buy |
| Tyro Capital Management LLC | 71,515 | 85,913 | +14,398 | 5.32 | 4.02 | -1.30 | buy |
| Retirement Systems of Alabama | 151,938 | 164,264 | +12,326 | 0.08 | 0.07 | -0.02 | buy |
| State of Alaska, Department of Revenue | 9,433 | 21,678 | +12,245 | 0.02 | 0.03 | 0.00 | buy |
| Boston Partners | 47,919 | 59,808 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| Walter Public Investments Inc. | 56,404 | 66,739 | +10,335 | 1.42 | 1.31 | -0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,162 | 40,822 | +9,660 | 0.04 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 6,604 | 15,620 | +9,016 | 0.09 | 0.13 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,119 | 10,619 | +7,500 | 0.00 | 0.02 | +0.01 | buy |
| Asio Capital, LLC | 24,012 | 30,995 | +6,983 | 0.66 | 0.64 | -0.02 | buy |
| PineBridge Investments, L.P. | 15,520 | 20,767 | +5,247 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 34,811 | 40,011 | +5,200 | 3.72 | 2.94 | -0.78 | buy |
| CHASE INVESTMENT COUNSEL CORP | 11,000 | 16,000 | +5,000 | 0.53 | 0.56 | +0.03 | buy |
| OPPENHEIMER & CO INC | 12,374 | 17,236 | +4,862 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,352 | 66,057 | +4,295 | 0.06 | 0.04 | 0.00 | sell |
| Townsend & Associates, Inc | 129,423 | 133,650 | +4,227 | 1.74 | 1.41 | -0.33 | buy |
| MCMORGAN & CO LLC | 25,803 | 30,009 | +4,206 | 0.58 | 0.51 | -0.07 | buy |
| Vident Advisory, LLC | 11,506 | 15,544 | +4,038 | 0.04 | 0.03 | 0.00 | buy |
| CLARK ESTATES INC/NY | 22,500 | 26,200 | +3,700 | 0.61 | 0.55 | -0.05 | buy |
| Banco Santander, S.A. | 4,411 | 7,743 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,049 | 38,344 | +3,295 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,348 | 66,503 | +3,155 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,109 | 66,240 | +2,869 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 2,186 | 5,022 | +2,836 | 0.03 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 35,000 | 37,675 | +2,675 | 0.00 | 0.00 | 0.00 | buy |
| ABS Direct Equity Fund LLC | 12,500 | 15,000 | +2,500 | 2.02 | 1.90 | -0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,269 | 4,634 | +2,365 | 0.08 | 0.16 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 5,210 | 7,410 | +2,200 | 0.06 | 0.04 | -0.02 | buy |
| Aurora Investment Counsel | 6,019 | 8,187 | +2,168 | 0.47 | 0.49 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,443 | 15,396 | +2,047 | 0.01 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,363 | 55,399 | +1,964 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 29 | 1,968 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,937 | 46,753 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| Jupiter Wealth Management LLC | 6,300 | 8,100 | +1,800 | 0.47 | 0.44 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,500 | 19,100 | +1,600 | 0.14 | 0.11 | -0.03 | buy |
| JB Capital LLC | 10,969 | 12,409 | +1,440 | 0.09 | 0.08 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 11,956 | 13,292 | +1,336 | 0.08 | 0.07 | -0.01 | buy |
| Motley Fool Asset Management LLC | 12,859 | 14,189 | +1,330 | 0.11 | 0.08 | -0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 7,059 | 8,380 | +1,321 | 0.16 | 0.14 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,957 | 20,641 | +1,316 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,299 | 19,095 | +1,204 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,735 | 5,822 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,382 | 2,407 | +1,025 | 0.07 | 0.08 | +0.00 | buy |
| Pier Capital, LLC | 62,971 | 63,924 | +953 | 1.28 | 1.00 | -0.29 | buy |
| Penserra Capital Management LLC | 1,909 | 1,012 | +897 | 0.01 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 6,580 | 7,409 | +829 | 0.29 | 0.25 | -0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,186 | 7,961 | +775 | 0.11 | 0.10 | -0.01 | buy |
| Strategic Global Advisors, LLC | 8,347 | 9,009 | +662 | 0.24 | 0.18 | -0.06 | buy |
| RHUMBLINE ADVISERS | 159,840 | 159,199 | +641 | 0.02 | 0.02 | 0.00 | sell |
| Hilltop Holdings Inc. | 8,993 | 9,567 | +574 | 0.08 | 0.07 | -0.02 | buy |
| Gallacher Capital Management LLC | 3,695 | 4,166 | +471 | 0.25 | 0.23 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 48,333 | 47,866 | +467 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,350 | 1,790 | +440 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,798 | 2,456 | +342 | 0.02 | 0.01 | 0.00 | sell |
| Northwest Bancshares, Inc. | 39,384 | 39,710 | +326 | 0.97 | 0.81 | -0.17 | buy |
| STEPHENS INC /AR/ | 2,589 | 2,908 | +319 | 0.01 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 1,602 | 1,879 | +277 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,906 | 3,136 | +230 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,090 | 12,872 | +218 | 0.01 | 0.01 | -0.00 | sell |
| Klingman & Associates, LLC | 29,897 | 30,115 | +218 | 0.27 | 0.20 | -0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,062 | 11,862 | +200 | 0.03 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 2,539 | 2,736 | +197 | 0.05 | 0.04 | -0.01 | buy |
| Riverwater Partners LLC | 19,797 | 19,974 | +177 | 1.38 | 1.06 | -0.32 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,390 | 2,262 | +128 | 0.01 | 0.01 | -0.00 | sell |
| TLW Wealth Management, LLC | 111,905 | 112,032 | +127 | 9.62 | 7.31 | -2.31 | buy |
| Valmark Advisers, Inc. | 6,509 | 6,626 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,014 | 3,114 | +100 | 0.04 | 0.03 | -0.01 | buy |
| CreativeOne Wealth, LLC | 2,759 | 2,838 | +79 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 184 | 258 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 67 | 98 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 67 | 91 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,956 | 6,968 | +12 | 0.03 | 0.02 | -0.01 | buy |
| Oder Investment Management, LLC | 5,890 | 5,901 | +11 | 0.73 | 0.54 | -0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,569 | 35,572 | +3 | 0.02 | 0.02 | -0.01 | buy |