| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 122,435 | 937,763 | +815,328 | 0.44 | 3.25 | +2.81 | buy |
| Qube Research & Technologies Ltd | 248,747 | 68,080 | +180,667 | 0.09 | 0.02 | 0.00 | sell |
| TOWLE & CO | 6,360 | 140,703 | +134,343 | 0.11 | 2.73 | +2.62 | buy |
| Allianz Asset Management GmbH | 120,232 | 184,637 | +64,405 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 221,447 | 158,965 | +62,482 | 0.05 | 0.04 | 0.00 | sell |
| PineBridge Investments, L.P. | 2,667 | 30,897 | +28,230 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 146,178 | 173,694 | +27,516 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 32,690 | 6,240 | +26,450 | 0.20 | 0.04 | 0.00 | sell |
| MMCAP International Inc. SPC | 10,000 | 25,000 | +15,000 | 0.28 | 0.54 | +0.26 | buy |
| INVESTMENT HOUSE LLC | 34,750 | 49,615 | +14,865 | 0.37 | 0.48 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,456 | 2,035 | +12,421 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 443,138 | 453,866 | +10,728 | 0.13 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,866 | 35,776 | +10,090 | 0.03 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 36,212 | 45,535 | +9,323 | 0.10 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 17,214 | 26,055 | +8,841 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 5,092 | 11,344 | +6,252 | 0.01 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 48,146 | 53,241 | +5,095 | 0.13 | 0.14 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 15,000 | 20,000 | +5,000 | 0.78 | 1.07 | +0.28 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 262,930 | 267,650 | +4,720 | 0.88 | 0.90 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,100 | 21,400 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 20,974 | 25,592 | +4,618 | 0.11 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 13,563 | 17,610 | +4,047 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,861 | 28,311 | +2,550 | 0.01 | 0.01 | -0.00 | sell |
| Prosperitas Financial LLC | 10,063 | 12,410 | +2,347 | 1.11 | 1.32 | +0.20 | buy |
| CSS LLC/IL | 1,278 | 3,578 | +2,300 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,742 | 9,511 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 327,108 | 325,408 | +1,700 | 0.38 | 0.40 | +0.02 | sell |
| Nilsine Partners, LLC | 22,159 | 23,847 | +1,688 | 0.51 | 0.54 | +0.03 | buy |
| FORA Capital, LLC | 10,727 | 12,409 | +1,682 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,736 | 14,153 | +1,583 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 8,772 | 10,320 | +1,548 | 0.14 | 0.17 | +0.03 | buy |
| Moran Wealth Management, LLC | 48,616 | 49,999 | +1,383 | 0.26 | 0.27 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,515 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 9,005 | 10,088 | +1,083 | 0.10 | 0.11 | +0.01 | buy |
| Garner Asset Management Corp | 16,343 | 17,370 | +1,027 | 1.16 | 1.42 | +0.26 | buy |
| Factorial Partners, LLC | 1,400 | 2,400 | +1,000 | 0.13 | 0.23 | +0.09 | buy |
| FOSTER & MOTLEY INC | 1,447 | 2,407 | +960 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,344 | 6,386 | +958 | 0.02 | 0.02 | 0.00 | sell |
| Alaska Permanent Fund Corp | 16,596 | 17,547 | +951 | 0.04 | 0.04 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 18,956 | 19,752 | +796 | 2.09 | 2.32 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,328 | 8,587 | +741 | 0.04 | 0.03 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 1,377 | 2,068 | +691 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,000 | 2,678 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,400 | 2,000 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,831 | 3,380 | +549 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 368,859 | 369,398 | +539 | 0.28 | 0.27 | -0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 1,365 | 1,850 | +485 | 0.18 | 0.24 | +0.06 | buy |
| Ellsworth Advisors, LLC | 4,410 | 4,843 | +433 | 0.21 | 0.21 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,377 | 2,767 | +390 | 0.25 | 0.27 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,267 | 12,941 | +326 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,407 | 22,700 | +293 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,033 | 13,309 | +276 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,250 | 2,979 | +271 | 0.01 | 0.00 | 0.00 | sell |
| Abacus Planning Group, Inc. | 1,837 | 2,073 | +236 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,294 | 2,081 | +213 | 0.02 | 0.02 | 0.00 | sell |
| BURNEY CO/ | 2,894 | 3,092 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Realta Investment Advisors | 1,410 | 1,605 | +195 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,474 | 7,663 | +189 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 1,485 | 1,633 | +148 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 560 | 700 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,367 | 2,505 | +138 | 0.02 | 0.02 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 4,953 | 5,086 | +133 | 0.15 | 0.15 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,700 | 4,820 | +120 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 138 | 248 | +110 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,248 | 6,348 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,061 | 13,152 | +91 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,882 | 1,969 | +87 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,611 | 23,525 | +86 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 32,486 | 32,570 | +84 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 4,061 | 4,129 | +68 | 0.39 | 0.43 | +0.04 | buy |
| McIlrath & Eck, LLC | 556 | 624 | +68 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 2,061 | 2,005 | +56 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,045 | 7,097 | +52 | 0.14 | 0.21 | +0.06 | buy |
| IVC Wealth Advisors LLC | 10,379 | 10,417 | +38 | 0.97 | 1.00 | +0.03 | buy |
| Gladius Capital Management LP | 221 | 249 | +28 | 0.01 | 0.01 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 760 | 778 | +18 | 0.07 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,723 | 5,737 | +14 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 500 | 510 | +10 | 0.02 | 0.03 | 0.00 | buy |
| HighPoint Advisor Group LLC | 2,281 | 2,289 | +8 | 0.03 | 0.00 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 1,712 | 1,714 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,507 | 4,506 | -1 | 0.07 | 0.07 | +0.00 | sell |
| Global X Japan Co., Ltd. | 122 | 101 | -21 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 5,406 | 5,371 | -35 | 0.04 | 0.04 | -0.00 | sell |
| Perpetual Ltd | 1,838 | 1,800 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisory Services, LLC | 2,933 | 2,886 | -47 | 0.46 | 0.45 | -0.01 | sell |
| Harfst & Associates, Inc. | 1,846 | 1,795 | -51 | 0.07 | 0.07 | -0.00 | sell |
| NDVR, Inc. | 1,360 | 1,292 | -68 | 0.24 | 0.20 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,422 | 1,345 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 10,585 | 10,485 | -100 | 0.62 | 0.60 | -0.02 | sell |
| Corton Capital Inc. | 4,646 | 4,535 | -111 | 0.22 | 0.28 | +0.05 | sell |
| Michael S. Ryan, Inc. | 1,584 | 1,471 | -113 | 0.20 | 0.19 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 18,669 | 18,510 | -159 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,662 | 1,500 | -162 | 0.14 | 0.13 | -0.01 | sell |
| INVESCO, LLC | 1,559 | 1,387 | -172 | 0.11 | 0.10 | -0.01 | sell |
| South Dakota Investment Council | 76,279 | 76,079 | -200 | 0.24 | 0.26 | +0.02 | sell |
| HCR Wealth Advisors | 24,952 | 24,655 | -297 | 0.59 | 0.62 | +0.03 | sell |
| Artisan Partners Limited Partnership | 284,592 | 284,269 | -323 | 0.07 | 0.07 | +0.00 | sell |
| Redwood Investment Management, LLC | 9,392 | 9,058 | -334 | 0.13 | 0.14 | +0.01 | sell |
| Leisure Capital Management | 9,954 | 9,584 | -370 | 0.81 | 0.80 | -0.01 | sell |
| Glenview Trust Co | 9,555 | 9,007 | -548 | 0.04 | 0.04 | +0.00 | sell |