| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 167,400 | 3,197 | +164,203 | 0.56 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 529,425 | 629,569 | +100,144 | 0.85 | 0.86 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,375 | 252,575 | +96,200 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,215 | 145,276 | +65,061 | 0.10 | 0.18 | 0.00 | buy |
| River Road Asset Management, LLC | 346,445 | 396,382 | +49,937 | 2.31 | 2.53 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 99,538 | 139,369 | +39,831 | 0.06 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,662 | 376,562 | +33,100 | 0.34 | 0.29 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 44,944 | 68,716 | +23,772 | 0.54 | 0.64 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 419,397 | 442,130 | +22,733 | 0.80 | 0.81 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,760 | 443,207 | +21,447 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,120 | 19,353 | +20,767 | 0.03 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,250 | 26,489 | +19,239 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 35,000 | 49,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 284,564 | 292,644 | +8,080 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,092 | 15,761 | +7,669 | 0.17 | 0.25 | +0.08 | buy |
| Narwhal Capital Management | 6,754 | 13,413 | +6,659 | 0.30 | 0.56 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 26,846 | 32,700 | +5,854 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,990 | 6,565 | +5,425 | 0.02 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,152 | 34,877 | +4,725 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,788 | 6,592 | +4,196 | 0.06 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 3,794 | 7,304 | +3,510 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 38,806 | 42,261 | +3,455 | 2.85 | 3.30 | +0.45 | buy |
| Allianz Asset Management GmbH | 107,752 | 104,376 | +3,376 | 0.08 | 0.07 | -0.01 | sell |
| Eisler Capital Management Ltd. | 2,175 | 5,227 | +3,052 | 0.04 | 0.07 | +0.04 | buy |
| Security National Bank | 50,232 | 53,215 | +2,983 | 3.60 | 4.72 | +1.13 | buy |
| BESSEMER GROUP INC | 68,062 | 70,888 | +2,826 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,986 | 4,040 | +2,054 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,320 | 52,351 | +1,969 | 0.03 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,948 | 6,810 | +1,862 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 175,467 | 177,218 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,148 | 9,541 | +1,607 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,802 | 71,047 | +1,245 | 0.09 | 0.09 | +0.01 | buy |
| Johnson Financial Group, Inc. | 127 | 1,354 | +1,227 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 1 | 1,115 | +1,114 | 0.05 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 1,100 | 2,208 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 693 | 1,785 | +1,092 | 0.03 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 4,898 | 5,987 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,109 | 40,158 | +1,049 | 0.48 | 0.48 | +0.00 | buy |
| Empowered Funds, LLC | 12,938 | 11,994 | +944 | 0.10 | 0.08 | -0.02 | sell |
| Texas Yale Capital Corp. | 3,535 | 4,452 | +917 | 0.07 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 24,686 | 25,597 | +911 | 0.15 | 0.12 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,060 | 18,204 | +856 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,482 | 2,318 | +836 | 0.13 | 0.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 996 | 1,812 | +816 | 0.03 | 0.06 | 0.00 | buy |
| Corebridge Financial, Inc. | 21,060 | 20,321 | +739 | 0.06 | 0.06 | 0.00 | sell |
| Impax Asset Management Group plc | 1,242 | 1,981 | +739 | 0.00 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 9,560 | 10,201 | +641 | 0.51 | 0.53 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,871 | 2,508 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,186 | 4,800 | +614 | 0.24 | 0.27 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,816 | 42,240 | +576 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 7,322 | 7,871 | +549 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 7,134 | 7,668 | +534 | 0.64 | 0.67 | +0.03 | buy |
| Cynosure Group, LLC | 1,101 | 1,564 | +463 | 0.08 | 0.10 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 1,390 | 1,830 | +440 | 0.06 | 0.07 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 15,377 | 15,772 | +395 | 2.73 | 2.11 | -0.62 | buy |
| Bayforest Capital Ltd | 366 | 744 | +378 | 0.23 | 0.15 | -0.08 | buy |
| Treasurer of the State of North Carolina | 8,059 | 8,379 | +320 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,139 | 5,453 | +314 | 0.05 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,070 | 4,354 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 1,626 | 1,899 | +273 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,212 | 2,477 | +265 | 0.18 | 0.21 | +0.03 | buy |
| Flavin Financial Services, Inc. | 1,270 | 1,531 | +261 | 0.61 | 0.66 | +0.06 | buy |
| Peterson Wealth Services | 956 | 1,197 | +241 | 0.14 | 0.17 | +0.03 | buy |
| Fortune Financial Advisors, LLC | 1,567 | 1,792 | +225 | 0.71 | 0.73 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,353 | 2,576 | +223 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,387 | 2,602 | +215 | 0.15 | 0.16 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7,430 | 7,645 | +215 | 0.21 | 0.21 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,245 | 5,070 | +175 | 0.03 | 0.03 | 0.00 | sell |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 3.91 | 5.27 | +1.36 | buy |
| Fifth Third Wealth Advisors LLC | 434 | 591 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 10,506 | 10,658 | +152 | 1.45 | 1.54 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 205,867 | 206,012 | +145 | 0.56 | 0.55 | -0.01 | buy |
| &PARTNERS | 1,389 | 1,528 | +139 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,883 | 4,745 | +138 | 0.03 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 18,725 | 18,863 | +138 | 0.13 | 0.14 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 2,562 | 2,697 | +135 | 0.01 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 3,679 | 3,800 | +121 | 0.13 | 0.13 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 973 | 1,076 | +103 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,212 | 4,308 | +96 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 603 | 686 | +83 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,938 | 9,006 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,812 | 4,746 | +66 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,195 | 7,253 | +58 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 1,965 | 2,015 | +50 | 0.10 | 0.09 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,090 | 1,048 | +42 | 0.02 | 0.02 | 0.00 | sell |
| VISTA FINANCE, LLC | 580 | 621 | +41 | 0.30 | 0.25 | -0.05 | buy |
| COMMERCE BANK | 2,724 | 2,688 | +36 | 0.01 | 0.01 | 0.00 | sell |
| TCTC Holdings, LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 526 | 557 | +31 | 0.21 | 0.21 | +0.00 | buy |
| INGALLS & SNYDER LLC | 470 | 500 | +30 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 16,053 | 16,082 | +29 | 0.11 | 0.11 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,093 | 1,120 | +27 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,836 | 11,860 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 466 | 489 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 534 | 556 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 916 | 935 | +19 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,953 | 1,971 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,048 | 2,032 | +16 | 0.02 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 139 | 153 | +14 | 0.02 | 0.01 | 0.00 | buy |
| Choate Investment Advisors | 519 | 533 | +14 | 0.01 | 0.01 | -0.00 | buy |