| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 275,460 | 899,061 | +623,601 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,721,417 | 2,291,157 | +569,740 | 0.20 | 0.23 | +0.04 | buy |
| 1832 Asset Management L.P. | 826,239 | 1,228,525 | +402,286 | 0.11 | 0.14 | +0.03 | buy |
| COOPERMAN LEON G | 1,453,465 | 1,694,151 | +240,686 | 3.93 | 3.99 | +0.06 | buy |
| Qube Research & Technologies Ltd | 211,895 | 434,189 | +222,294 | 0.03 | 0.04 | +0.02 | buy |
| Jain Global LLC | 12,335 | 211,127 | +198,792 | 0.03 | 0.26 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 189,525 | 367,775 | +178,250 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,154 | 175,134 | +171,980 | 0.01 | 0.35 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,567,816 | 1,683,627 | +115,811 | 0.49 | 0.46 | -0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 670,785 | 777,070 | +106,285 | 1.63 | 1.90 | +0.27 | buy |
| MACQUARIE GROUP LTD | 448,024 | 539,877 | +91,853 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 27,627 | 77,108 | +49,481 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 20,779 | 61,309 | +40,530 | 0.06 | 0.12 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 33,070 | 69,270 | +36,200 | 0.18 | 0.32 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 119,135 | 155,303 | +36,168 | 0.37 | 0.42 | +0.05 | buy |
| IEQ CAPITAL, LLC | 23,289 | 55,205 | +31,916 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142,970 | 172,761 | +29,791 | 0.18 | 0.18 | +0.00 | buy |
| Ceredex Value Advisors LLC | 148,433 | 166,883 | +18,450 | 0.21 | 0.22 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,544 | 18,351 | +11,807 | 0.05 | 0.10 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,700 | 20,032 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,050 | 9,994 | +4,944 | 0.04 | 0.05 | +0.01 | buy |
| Malaga Cove Capital, LLC | 4,052 | 8,978 | +4,926 | 0.11 | 0.23 | +0.12 | buy |
| Auxano Advisors, LLC | 8,638 | 13,152 | +4,514 | 0.16 | 0.21 | +0.05 | buy |
| Gotham Asset Management, LLC | 44,950 | 49,440 | +4,490 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,692 | 12,750 | +4,058 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,766 | +3,763 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,975 | 7,711 | +3,736 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 13,396 | 16,976 | +3,580 | 0.11 | 0.10 | -0.01 | buy |
| EPG Wealth Management LLC | 5,799 | 9,346 | +3,547 | 0.11 | 0.15 | +0.05 | buy |
| Leisure Capital Management | 7,739 | 10,931 | +3,192 | 0.22 | 0.27 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 3,976 | 6,455 | +2,479 | 0.21 | 0.19 | -0.02 | buy |
| Hilton Capital Management, LLC | 15,162 | 17,082 | +1,920 | 0.09 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 9,300 | 11,075 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,112 | 5,132 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,775 | 2,721 | +946 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 959 | 1,740 | +781 | 0.05 | 0.07 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 9,554 | 10,087 | +533 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 3,541 | 4,012 | +471 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,100 | 1,468 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,512 | 1,815 | +303 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 6,622 | 6,806 | +184 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,010 | 4,141 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,405 | 21,525 | +120 | 0.01 | 0.01 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 700 | 800 | +100 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 6,543 | 6,600 | +57 | 0.03 | 0.02 | -0.00 | buy |
| Sachetta, LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 178 | 182 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 510 | 513 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,131 | 1,134 | +3 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 57,819 | 57,821 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Rise Advisors, LLC | 213 | 214 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 223 | 224 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,753 | 4,743 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 49 | 37 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 210 | 184 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 795 | 740 | -55 | 0.06 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,691 | 3,583 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Trust Co | 1,163 | 1,053 | -110 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,681 | 2,570 | -111 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 3,570 | 3,438 | -132 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,415 | 41,280 | -135 | 0.03 | 0.03 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 5,068 | 4,918 | -150 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,429 | 36,244 | -185 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,539 | 11,339 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,853 | 10,490 | -363 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 16,481 | 15,984 | -497 | 0.04 | 0.03 | -0.01 | sell |
| Arlington Trust Co LLC | 794 | 264 | -530 | 0.01 | 0.00 | -0.01 | sell |
| Cerro Pacific Wealth Advisors LLC | 5,286 | 4,671 | -615 | 0.15 | 0.11 | -0.04 | sell |
| TWIN CAPITAL MANAGEMENT INC | 16,302 | 15,684 | -618 | 0.13 | 0.11 | -0.02 | sell |
| AMALGAMATED BANK | 22,888 | 21,687 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 59,377 | 57,427 | -1,950 | 0.02 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 200,798 | 198,705 | -2,093 | 0.16 | 0.14 | -0.02 | sell |
| Corebridge Financial, Inc. | 55,254 | 52,115 | -3,139 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,271 | 48,679 | -3,592 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 99,121 | 95,321 | -3,800 | 0.34 | 0.28 | -0.06 | sell |
| Tidal Investments LLC | 24,180 | 20,147 | -4,033 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 38,580 | 34,333 | -4,247 | 0.94 | 0.70 | -0.24 | sell |
| Aquatic Capital Management LLC | 10,163 | 5,823 | -4,340 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 10,193 | 5,706 | -4,487 | 0.01 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 58,425 | 51,734 | -6,691 | 0.04 | 0.03 | -0.01 | sell |
| First Financial Bank - Trust Division | 15,495 | 8,715 | -6,780 | 0.10 | 0.05 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 574,627 | 567,275 | -7,352 | 0.81 | 0.70 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,047 | 15,938 | -8,109 | 0.02 | 0.01 | -0.01 | sell |
| Newport Trust Company, LLC | 536,493 | 526,625 | -9,868 | 0.09 | 0.08 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 285,488 | 271,328 | -14,160 | 0.05 | 0.04 | -0.01 | sell |
| Atom Investors LP | 25,021 | 4,470 | -20,551 | 0.22 | 0.03 | -0.19 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,806,922 | 2,763,240 | -43,682 | 0.06 | 0.05 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 442,428 | 396,317 | -46,111 | 1.79 | 1.69 | -0.09 | sell |
| Russell Investments Group, Ltd. | 270,029 | 211,424 | -58,605 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 206,875 | 114,720 | -92,155 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,818,695 | 2,635,867 | -182,828 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 577,633 | 143,031 | -434,602 | 0.05 | 0.01 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,407,423 | 398,074 | -1,009,349 | 0.08 | 0.02 | -0.06 | sell |