| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,235,437 | 1,766,610 | +531,173 | 0.04 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 5,968,955 | 6,240,257 | +271,302 | 0.20 | 0.23 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 178,916 | 433,270 | +254,354 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 673,212 | 440,097 | +233,115 | 0.04 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 26,492 | 109,815 | +83,323 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 882,095 | 809,392 | +72,703 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 416,793 | 479,042 | +62,249 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,551,494 | 1,494,814 | +56,680 | 0.03 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 398,346 | 430,252 | +31,906 | 0.61 | 0.57 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 116,306 | 86,300 | +30,006 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 299,336 | 324,683 | +25,347 | 0.37 | 0.41 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,050,237 | 1,029,563 | +20,674 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 761,383 | 746,145 | +15,238 | 0.23 | 0.26 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 32,470 | 47,052 | +14,582 | 0.02 | 0.03 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 148 | 8,395 | +8,247 | 0.00 | 0.10 | +0.10 | buy |
| Sargent Investment Group, LLC | 222,075 | 229,140 | +7,065 | 0.80 | 0.87 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 30,301 | 36,243 | +5,942 | 0.08 | 0.10 | +0.03 | buy |
| Vise Technologies, Inc. | 15,628 | 21,255 | +5,627 | 0.06 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 21,600 | 27,175 | +5,575 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 748,123 | 751,743 | +3,620 | 0.11 | 0.11 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221,367 | 224,091 | +2,724 | 0.02 | 0.02 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 190,086 | 190,860 | +774 | 0.70 | 0.75 | +0.05 | buy |
| Investors Research Corp | 30,986 | 30,461 | +525 | 0.12 | 0.12 | 0.00 | sell |
| ARK Investment Management LLC | 11,984 | 12,384 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 442 | 763 | +321 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 18,926 | 19,145 | +219 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 49 | 74 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 384 | 390 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 132 | 134 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 89 | 85 | -4 | 0.08 | 0.06 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 353 | 12 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Coastwise Capital Group, LLC | 11,539 | 10,737 | -802 | 0.19 | 0.19 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 48,143 | 45,145 | -2,998 | 0.46 | 0.52 | +0.06 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,500 | 2,100 | -3,400 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 7,662 | 4,198 | -3,464 | 0.04 | 0.03 | -0.00 | sell |
| STRS OHIO | 58,000 | 54,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 54,100 | 50,100 | -4,000 | 0.10 | 0.11 | +0.01 | sell |
| Corton Capital Inc. | 27,535 | 17,631 | -9,904 | 0.19 | 0.14 | -0.05 | sell |
| Holocene Advisors, LP | 53,920 | 37,647 | -16,273 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 40,883 | 24,083 | -16,800 | 0.11 | 0.08 | -0.03 | sell |
| Marex Group plc | 32,513 | 14,275 | -18,238 | 0.09 | 0.03 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 509,485 | 488,954 | -20,531 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 79,055 | 11,452 | -67,603 | 0.15 | 0.02 | -0.13 | sell |
| Redwood Investment Management, LLC | 271,130 | 201,896 | -69,234 | 0.42 | 0.28 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 206,613 | 81,783 | -124,830 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,282 | 115,444 | -153,838 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,200 | 81,200 | -248,000 | 0.02 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,851,898 | 2,014,487 | -837,411 | 0.24 | 0.19 | -0.06 | sell |