| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 170,173 | 416,167 | +245,994 | 0.04 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 244,402 | 399,021 | +154,619 | 0.13 | 0.19 | +0.06 | buy |
| Boston Partners | 1,814,228 | 1,964,187 | +149,959 | 0.38 | 0.39 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,821 | 213,488 | +57,667 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,613 | 54,071 | +44,458 | 0.07 | 0.30 | +0.23 | buy |
| ALGERT GLOBAL LLC | 2,376 | 38,840 | +36,464 | 0.01 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 24,523 | 52,569 | +28,046 | 0.04 | 0.06 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,726 | 28,294 | +24,568 | 0.07 | 0.41 | +0.34 | buy |
| Eisler Capital Management Ltd. | 30,713 | 50,189 | +19,476 | 0.17 | 0.24 | +0.07 | buy |
| Mountain Lake Investment Management LLC | 30,200 | 49,225 | +19,025 | 5.90 | 7.50 | +1.60 | buy |
| Brandywine Global Investment Management, LLC | 135,423 | 150,950 | +15,527 | 0.17 | 0.18 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,253 | 21,000 | +11,747 | 0.12 | 0.27 | +0.15 | buy |
| GABELLI FUNDS LLC | 290,000 | 278,400 | +11,600 | 0.37 | 0.34 | -0.03 | sell |
| Fieldview Capital Management, LLC | 7,408 | 18,807 | +11,399 | 0.19 | 0.43 | +0.24 | buy |
| Gotham Asset Management, LLC | 83,338 | 94,653 | +11,315 | 0.14 | 0.13 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 139,543 | 129,730 | +9,813 | 0.86 | 0.76 | 0.00 | sell |
| FOSTER & MOTLEY INC | 11,640 | 20,412 | +8,772 | 0.13 | 0.21 | +0.08 | buy |
| Bridgefront Capital, LLC | 2,103 | 10,137 | +8,034 | 0.12 | 0.47 | +0.35 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 146,402 | 154,144 | +7,742 | 3.39 | 3.40 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,569 | 80,738 | +6,169 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,002 | 28,516 | +5,514 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,133 | 18,052 | +3,919 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 4,473 | 7,687 | +3,214 | 0.02 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 90,373 | 93,585 | +3,212 | 0.07 | 0.07 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 207 | 3,383 | +3,176 | 0.02 | 0.33 | +0.31 | buy |
| GSA CAPITAL PARTNERS LLP | 9,669 | 12,661 | +2,992 | 0.14 | 0.21 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,616 | 6,192 | +2,424 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,089 | 22,871 | +2,218 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 21,455 | 19,397 | +2,058 | 0.06 | 0.05 | -0.01 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 19,966 | 21,877 | +1,911 | 2.51 | 2.73 | +0.22 | buy |
| JB Capital LLC | 9,570 | 11,371 | +1,801 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 12,194 | 13,900 | +1,706 | 0.23 | 0.27 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,592 | 31,069 | +1,477 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,334 | +1,333 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 25,165 | 26,350 | +1,185 | 0.46 | 0.47 | +0.01 | buy |
| Corebridge Financial, Inc. | 29,603 | 28,470 | +1,133 | 0.03 | 0.03 | 0.00 | sell |
| R Squared Ltd | 1,281 | 2,140 | +859 | 0.21 | 0.37 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 6,967 | 7,790 | +823 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,151 | 2,951 | +800 | 0.05 | 0.06 | +0.01 | buy |
| Whalen Wealth Management Inc. | 1,504 | 2,274 | +770 | 0.18 | 0.25 | +0.07 | buy |
| Perpetual Ltd | 3,685 | 4,427 | +742 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 4,100 | 4,747 | +647 | 0.66 | 0.71 | +0.05 | buy |
| Financial Strategies Group, Inc. | 2,757 | 3,336 | +579 | 0.11 | 0.13 | +0.02 | buy |
| Allianz Asset Management GmbH | 136,294 | 135,754 | +540 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 11,171 | 11,631 | +460 | 0.01 | 0.01 | 0.00 | buy |
| Prosperitas Financial LLC | 15,363 | 15,777 | +414 | 1.32 | 1.32 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 4,985 | 5,310 | +325 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,058 | 17,352 | +294 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,164 | 9,870 | +294 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 1,644 | 1,919 | +275 | 0.01 | 0.01 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 47,590 | 47,845 | +255 | 0.44 | 0.44 | +0.00 | buy |
| Crumly & Associates Inc. | 1,512 | 1,722 | +210 | 0.07 | 0.08 | +0.01 | buy |
| Legacy Advisory Services, LLC | 2,886 | 3,034 | +148 | 0.42 | 0.41 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,816 | 9,960 | +144 | 0.05 | 0.05 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,428 | 5,560 | +132 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,820 | 4,948 | +128 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,306 | 5,206 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 5,069 | 5,162 | +93 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,252 | 2,164 | +88 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 4,841 | 4,918 | +77 | 0.51 | 0.56 | +0.05 | buy |
| FULTON BANK, N.A. | 1,881 | 1,934 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 703 | 747 | +44 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,963 | 17,987 | +24 | 0.03 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,000 | 2,021 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 3,378 | 3,397 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,696 | 1,713 | +17 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,727 | 2,743 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,715 | 2,728 | +13 | 0.25 | 0.22 | -0.02 | buy |
| Global X Japan Co., Ltd. | 158 | 168 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,500 | 4,501 | +1 | 0.06 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,141 | 2,140 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,078 | 1,058 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 59 | 30 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,577 | 2,547 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Quantum Financial Advisors, LLC | 1,346 | 1,312 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Cunning Capital Partners, LP | 12,850 | 12,777 | -73 | 1.31 | 1.32 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,816 | 5,732 | -84 | 0.02 | 0.01 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,079 | 2,975 | -104 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,052 | 1,934 | -118 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 5,287 | 5,130 | -157 | 0.21 | 0.20 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,241 | 5,072 | -169 | 0.03 | 0.03 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 2,288 | 2,108 | -180 | 0.10 | 0.10 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 2,000 | 1,800 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Cottage Street Advisors LLC | 5,400 | 5,200 | -200 | 0.48 | 0.42 | -0.06 | sell |
| HCR Wealth Advisors | 24,842 | 24,618 | -224 | 0.53 | 0.52 | -0.01 | sell |
| Evercore Wealth Management, LLC | 2,618 | 2,368 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 22,459 | 22,196 | -263 | 0.13 | 0.13 | +0.00 | sell |
| Leisure Capital Management | 1,905 | 1,640 | -265 | 0.13 | 0.11 | -0.02 | sell |
| Forum Financial Management, LP | 2,407 | 2,117 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 8,458 | 8,111 | -347 | 0.14 | 0.14 | +0.00 | sell |
| IVC Wealth Advisors LLC | 9,397 | 8,996 | -401 | 0.89 | 0.78 | -0.11 | sell |
| Kendall Capital Management | 9,030 | 8,625 | -405 | 0.45 | 0.41 | -0.04 | sell |
| Retirement Systems of Alabama | 73,433 | 72,992 | -441 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Investment Management, LLC | 2,507 | 1,911 | -596 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,965 | 2,306 | -659 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,603 | 7,942 | -661 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,378 | 2,563 | -815 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,080 | 263 | -817 | 0.05 | 0.01 | -0.04 | sell |
| Meixler Investment Management, Ltd. | 4,520 | 3,634 | -886 | 0.57 | 0.41 | -0.16 | sell |