| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,429,913 | 4,305,469 | +875,556 | 0.20 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,346 | 535,843 | +381,497 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 771,802 | 539,206 | +232,596 | 0.04 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 534,264 | 686,916 | +152,652 | 1.51 | 2.06 | +0.55 | buy |
| Quantinno Capital Management LP | 172,706 | 323,404 | +150,698 | 0.06 | 0.08 | 0.00 | buy |
| FIL Ltd | 2,434,155 | 2,555,339 | +121,184 | 0.13 | 0.12 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 84,232 | 187,251 | +103,019 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 61,782 | 142,850 | +81,068 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 137,270 | 193,357 | +56,087 | 0.31 | 0.37 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,498,141 | 1,544,997 | +46,856 | 0.16 | 0.14 | -0.02 | buy |
| Vident Advisory, LLC | 31,340 | 12,198 | +19,142 | 0.03 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,134 | 41,959 | +16,825 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,443,862 | 2,457,468 | +13,606 | 0.53 | 0.47 | -0.05 | buy |
| CWM, LLC | 66,617 | 79,897 | +13,280 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,733 | 77,478 | +12,745 | 0.04 | 0.05 | 0.00 | buy |
| Versor Investments LP | 9,791 | 19,707 | +9,916 | 0.09 | 0.18 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 501,836 | 510,796 | +8,960 | 0.04 | 0.03 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 142,543 | 151,187 | +8,644 | 1.19 | 1.13 | -0.06 | buy |
| Nebula Research & Development LLC | 21,121 | 28,719 | +7,598 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,954 | 36,270 | +2,316 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 2,109 | 4,376 | +2,267 | 0.02 | 0.04 | 0.00 | buy |
| Pallas Capital Advisors LLC | 27,318 | 29,318 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| Sivia Capital Partners, LLC | 4,676 | 6,283 | +1,607 | 0.12 | 0.11 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,351 | 31,951 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 4,250 | 5,810 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,600 | 19,716 | +1,116 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 56,540 | 57,604 | +1,064 | 0.41 | 0.36 | -0.04 | buy |
| Parcion Private Wealth LLC | 5,387 | 6,434 | +1,047 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 7,404 | 8,398 | +994 | 0.05 | 0.05 | 0.00 | buy |
| Boston Partners | 624,274 | 625,265 | +991 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,013 | 44,202 | +811 | 0.11 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,432 | 3,668 | +764 | 0.01 | 0.01 | 0.00 | sell |
| Unified Investment Management | 19,146 | 19,694 | +548 | 1.26 | 1.12 | -0.14 | buy |
| SYM FINANCIAL Corp | 4,023 | 4,522 | +499 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,621 | 11,032 | +411 | 0.02 | 0.03 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 4,219 | 4,488 | +269 | 0.05 | 0.05 | -0.01 | buy |
| Binnacle Investments Inc | 173 | 404 | +231 | 0.01 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 339 | 460 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,450 | 7,536 | +86 | 0.12 | 0.11 | -0.01 | buy |
| Bell Investment Advisors, Inc | 122 | 194 | +72 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,205 | 21,177 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Prasad Wealth Partners, LLC | 4,148 | 4,175 | +27 | 0.08 | 0.06 | -0.01 | buy |
| Kestra Investment Management, LLC | 72 | 81 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 493 | 499 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,300 | 10,270 | -30 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,730 | 6,695 | -35 | 0.02 | 0.02 | -0.00 | sell |
| SouthState Corp | 170 | 120 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 7,341 | 7,289 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 130 | 60 | -70 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 69,475 | 69,405 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 56,381 | 56,218 | -163 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,251 | 5,071 | -180 | 0.06 | 0.05 | -0.01 | sell |
| Kaufman Rossin Wealth, LLC | 6,515 | 6,330 | -185 | 0.26 | 0.21 | -0.05 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,157 | 946 | -211 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,355 | 8,931 | -424 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,102 | 5,360 | -742 | 0.01 | 0.01 | -0.00 | sell |
| Tyler-Stone Wealth Management | 33,586 | 32,296 | -1,290 | 0.34 | 0.27 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,714 | 91,514 | -4,200 | 0.07 | 0.13 | +0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 106,950 | 102,050 | -4,900 | 3.63 | 3.23 | -0.40 | sell |
| Tweedy, Browne Co LLC | 22,051 | 14,858 | -7,193 | 0.11 | 0.07 | -0.04 | sell |
| Gotham Asset Management, LLC | 332,609 | 325,380 | -7,229 | 0.16 | 0.11 | -0.05 | sell |
| SCOTIA CAPITAL INC. | 24,680 | 15,056 | -9,624 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,286,864 | 2,276,780 | -10,084 | 0.44 | 0.39 | -0.05 | sell |
| SummitTX Capital, L.P. | 20,566 | 9,716 | -10,850 | 0.05 | 0.02 | -0.03 | sell |
| Nierenberg Investment Management Company, Inc. | 64,480 | 50,480 | -14,000 | 1.96 | 1.42 | -0.54 | sell |
| Ilex Capital Partners (UK) LLP | 30,647 | 14,020 | -16,627 | 0.07 | 0.02 | -0.05 | sell |
| Kent Lake PR LLC | 300,000 | 267,250 | -32,750 | 7.71 | 6.23 | -1.48 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 748,142 | 705,442 | -42,700 | 2.31 | 1.82 | -0.49 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,242 | 66,120 | -62,122 | 0.17 | 0.08 | -0.09 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,254,707 | 1,173,702 | -81,005 | 1.06 | 0.89 | -0.17 | sell |
| Copeland Capital Management, LLC | 1,373,432 | 1,271,125 | -102,307 | 1.53 | 1.38 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 514,924 | 222,833 | -292,091 | 0.11 | 0.04 | -0.07 | sell |