| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,382,372 | 4,151,398 | +769,026 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,816,970 | 6,503,675 | +686,705 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 669,576 | 970,166 | +300,590 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,341 | 766,255 | +253,914 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 230,463 | 458,263 | +227,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,436,557 | 10,599,848 | +163,291 | 0.06 | 0.05 | -0.01 | buy |
| CX Institutional | 52 | 144,426 | +144,374 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 451,012 | 574,135 | +123,123 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 554,461 | 660,003 | +105,542 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,900 | 469,827 | +100,927 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 445,589 | 539,156 | +93,567 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,299 | 260,947 | +83,648 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 483,021 | 565,886 | +82,865 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 74,137 | 130,143 | +56,006 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,943,649 | 1,997,247 | +53,598 | 0.05 | 0.04 | -0.02 | buy |
| Gotham Asset Management, LLC | 171,299 | 211,441 | +40,142 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 124,813 | 164,230 | +39,417 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 16,360 | 47,170 | +30,810 | 0.04 | 0.12 | +0.07 | buy |
| AGF MANAGEMENT LTD | 115,842 | 146,041 | +30,199 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 18,056 | 42,512 | +24,456 | 0.01 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 83,467 | 101,974 | +18,507 | 0.48 | 0.47 | -0.01 | buy |
| CHOREO, LLC | 31,395 | 49,751 | +18,356 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 351,177 | 367,646 | +16,469 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 52,000 | 68,300 | +16,300 | 0.51 | 0.57 | +0.06 | buy |
| STRS OHIO | 64,871 | 75,492 | +10,621 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 24,226 | 33,892 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 667,653 | 676,302 | +8,649 | 0.03 | 0.03 | -0.00 | buy |
| Arnhold LLC | 720,590 | 729,160 | +8,570 | 1.42 | 1.26 | -0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,787 | 105,052 | +8,265 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,733 | 56,029 | +7,296 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 30,022 | 37,223 | +7,201 | 0.08 | 0.07 | -0.01 | buy |
| PineBridge Investments, L.P. | 48,185 | 53,812 | +5,627 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 9,343 | 14,600 | +5,257 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,343 | 13,323 | +3,980 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 32,276 | 36,075 | +3,799 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 35,000 | 38,200 | +3,200 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 78,639 | 81,829 | +3,190 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,850 | 14,809 | +2,959 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,300 | 17,096 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 95,663 | 97,271 | +1,608 | 1.42 | 1.24 | -0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,589 | 220,890 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 34,764 | 35,789 | +1,025 | 0.47 | 0.44 | -0.03 | buy |
| WealthCollab, LLC | 267 | 1,256 | +989 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 41,082 | 41,744 | +662 | 0.51 | 0.50 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,200 | 3,450 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 41,002 | 41,199 | +197 | 0.04 | 0.02 | -0.01 | buy |
| North Ridge Wealth Advisors, Inc. | 17 | 66 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 564 | 612 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 170 | 188 | +18 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 41 | 47 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,064 | 101,069 | +5 | 0.07 | 0.06 | -0.01 | buy |
| Fortitude Family Office, LLC | 383 | 382 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 903 | 902 | -1 | 0.02 | 0.01 | -0.00 | sell |
| New Millennium Group LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 56 | 53 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 143 | 134 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 194 | 185 | -9 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 294 | 282 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 34 | 20 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 311 | 296 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 100 | 75 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 95 | 66 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 46 | 5 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 25,046 | 25,004 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 110 | 54 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,817 | 1,750 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 116,742 | 116,646 | -96 | 0.24 | 0.16 | -0.08 | sell |
| CURIO WEALTH, LLC | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 60,210 | 60,083 | -127 | 0.04 | 0.03 | -0.01 | sell |
| Truvestments Capital LLC | 936 | 668 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 16,005 | 15,555 | -450 | 0.31 | 0.25 | -0.06 | sell |
| CIBC Asset Management Inc | 17,976 | 17,442 | -534 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,115 | 77,534 | -581 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,992 | 11,900 | -1,092 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,584 | 41,484 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 418,013 | 415,896 | -2,117 | 0.03 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 87,500 | 85,300 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 66,303 | 64,087 | -2,216 | 0.04 | 0.04 | -0.01 | sell |
| State of Alaska, Department of Revenue | 192,880 | 190,318 | -2,562 | 0.04 | 0.04 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,416 | 14,383 | -3,033 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 639,970 | 636,808 | -3,162 | 0.11 | 0.10 | -0.01 | sell |
| Poehling Capital Management, INC. | 86,823 | 83,554 | -3,269 | 0.43 | 0.36 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 100,943 | 97,665 | -3,278 | 0.03 | 0.02 | -0.00 | sell |
| Range Financial Group LLC | 15,029 | 11,700 | -3,329 | 0.14 | 0.09 | -0.05 | sell |
| CSS LLC/IL | 37,680 | 34,140 | -3,540 | 0.03 | 0.03 | -0.00 | sell |
| IMA Advisory Services, Inc. | 75,322 | 70,945 | -4,377 | 0.18 | 0.14 | -0.04 | sell |
| Teza Capital Management LLC | 19,150 | 14,336 | -4,814 | 0.06 | 0.11 | +0.05 | sell |
| State of Tennessee, Department of Treasury | 99,459 | 93,298 | -6,161 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,000 | 132,373 | -6,627 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 31,870 | 23,430 | -8,440 | 0.27 | 0.18 | -0.08 | sell |
| Maryland State Retirement & Pension System | 71,325 | 60,938 | -10,387 | 0.03 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 10,579 | 0 | -10,579 | 0.03 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 440,584 | 429,657 | -10,927 | 0.08 | 0.06 | -0.02 | sell |
| LEE DANNER & BASS INC | 171,935 | 159,560 | -12,375 | 0.27 | 0.22 | -0.05 | sell |
| TOWLE & CO | 787,263 | 774,567 | -12,696 | 2.70 | 2.89 | +0.18 | sell |
| BENJAMIN EDWARDS INC | 30,802 | 15,802 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 306,988 | 290,815 | -16,173 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 284,586 | 267,070 | -17,516 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 57,226 | 38,952 | -18,274 | 0.09 | 0.05 | -0.04 | sell |