| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,027,125 | 1,423,188 | +396,063 | 0.20 | 0.28 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,866 | 386,920 | +66,946 | 0.13 | 0.10 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 937,763 | 979,235 | +41,472 | 3.25 | 3.46 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 158,965 | 128,846 | +30,119 | 0.04 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 186,890 | 163,509 | +23,381 | 0.08 | 0.07 | 0.00 | sell |
| Mountain Lake Investment Management LLC | 8,000 | 28,500 | +20,500 | 1.37 | 4.76 | +3.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,656 | 47,113 | +18,543 | 0.03 | 0.02 | 0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 98,294 | 112,130 | +13,836 | 2.31 | 2.61 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,665 | 31,232 | +12,567 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 73,711 | 84,142 | +10,431 | 0.73 | 0.82 | +0.09 | buy |
| Gotham Asset Management, LLC | 45,535 | 55,468 | +9,933 | 0.12 | 0.12 | +0.00 | buy |
| GABELLI FUNDS LLC | 325,408 | 315,600 | +9,808 | 0.40 | 0.38 | -0.01 | sell |
| Allianz Asset Management GmbH | 184,637 | 175,845 | +8,792 | 0.05 | 0.05 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,700 | 30,925 | +8,225 | 0.03 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 68,080 | 60,441 | +7,639 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 133,387 | 139,307 | +5,920 | 0.16 | 0.17 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 49,615 | 55,425 | +5,810 | 0.48 | 0.50 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 777,475 | 781,825 | +4,350 | 0.27 | 0.27 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 173,694 | 169,484 | +4,210 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 11,344 | 15,520 | +4,176 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,055 | 30,228 | +4,173 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 17,610 | 20,545 | +2,935 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,240 | 3,489 | +2,751 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 13,152 | 11,221 | +1,931 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 25,592 | 27,501 | +1,909 | 0.09 | 0.08 | 0.00 | buy |
| Thrive Capital Management, LLC | 1,559 | 3,405 | +1,846 | 0.14 | 0.25 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,153 | 12,475 | +1,678 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,941 | 11,271 | +1,670 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,311 | 26,907 | +1,404 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 140,703 | 142,053 | +1,350 | 2.73 | 2.97 | +0.23 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,386 | 5,086 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,587 | 9,779 | +1,192 | 0.03 | 0.03 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 2,736 | 3,796 | +1,060 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,309 | 14,292 | +983 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 17,370 | 18,242 | +872 | 1.42 | 1.37 | -0.04 | buy |
| FOSTER & MOTLEY INC | 2,407 | 3,262 | +855 | 0.03 | 0.04 | +0.01 | buy |
| Factorial Partners, LLC | 2,400 | 3,200 | +800 | 0.23 | 0.31 | +0.09 | buy |
| MITCHELL SINKLER & STARR/PA | 1,268 | 2,038 | +770 | 0.05 | 0.09 | +0.04 | buy |
| Moran Wealth Management, LLC | 49,999 | 50,709 | +710 | 0.27 | 0.27 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,132 | 15,771 | +639 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,438 | 2,053 | +615 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 10,320 | 10,836 | +516 | 0.17 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,525 | 23,083 | +442 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,678 | 3,032 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 17,547 | 17,860 | +313 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 53,241 | 53,551 | +310 | 0.14 | 0.13 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,571 | 2,880 | +309 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,737 | 5,444 | +293 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,979 | 3,246 | +267 | 0.00 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 23,847 | 24,094 | +247 | 0.54 | 0.52 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 2,767 | 3,005 | +238 | 0.27 | 0.14 | -0.13 | buy |
| HCR Wealth Advisors | 24,655 | 24,884 | +229 | 0.62 | 0.57 | -0.05 | buy |
| Larson Financial Group LLC | 1,255 | 1,471 | +216 | 0.02 | 0.02 | 0.00 | buy |
| Prosperitas Financial LLC | 12,410 | 12,620 | +210 | 1.32 | 1.23 | -0.09 | buy |
| 180 WEALTH ADVISORS, LLC | 5,086 | 5,295 | +209 | 0.15 | 0.15 | -0.00 | buy |
| McIlrath & Eck, LLC | 624 | 828 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,068 | 2,256 | +188 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,005 | 2,152 | +147 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 4,129 | 4,220 | +91 | 0.43 | 0.44 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,663 | 7,740 | +77 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,515 | 1,582 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 5,371 | 5,436 | +65 | 0.04 | 0.03 | -0.01 | buy |
| JB Capital LLC | 10,088 | 10,143 | +55 | 0.11 | 0.10 | -0.01 | buy |
| Michael S. Ryan, Inc. | 1,471 | 1,525 | +54 | 0.19 | 0.18 | -0.01 | buy |
| NBC SECURITIES, INC. | 573 | 626 | +53 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 140 | 95 | +45 | 0.00 | 0.00 | 0.00 | sell |
| L2 Asset Management, LLC | 1,633 | 1,678 | +45 | 0.09 | 0.07 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,117 | 3,161 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 19,752 | 19,776 | +24 | 2.32 | 2.45 | +0.13 | buy |
| PDT Partners, LLC | 6,374 | 6,395 | +21 | 0.10 | 0.10 | -0.00 | buy |
| Front Row Advisors LLC | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 130 | 123 | +7 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 2,403 | 2,405 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 2,255 | 2,253 | -2 | 0.09 | 0.08 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 1,714 | 1,708 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Avalon Trust Co | 211 | 189 | -22 | 0.00 | 0.00 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 1,850 | 1,800 | -50 | 0.24 | 0.21 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 4,215 | 4,144 | -71 | 0.52 | 0.51 | -0.02 | sell |
| Leisure Capital Management | 9,584 | 9,495 | -89 | 0.80 | 0.71 | -0.09 | sell |
| Dorsey & Whitney Trust CO LLC | 1,969 | 1,875 | -94 | 0.02 | 0.02 | -0.00 | sell |
| CreativeOne Wealth, LLC | 2,505 | 2,402 | -103 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 8,356 | 8,250 | -106 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,436 | 2,329 | -107 | 0.06 | 0.05 | -0.01 | sell |
| HighPoint Advisor Group LLC | 2,289 | 2,130 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 2,073 | 1,875 | -198 | 0.07 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 3,578 | 3,378 | -200 | 0.03 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 1,600 | 1,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,175 | 1,959 | -216 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 1,481 | 1,259 | -222 | 0.14 | 0.12 | -0.02 | sell |
| Realta Investment Advisors | 1,605 | 1,327 | -278 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,786 | 5,482 | -304 | 0.03 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 9,058 | 8,708 | -350 | 0.14 | 0.12 | -0.02 | sell |
| IVC Wealth Advisors LLC | 10,417 | 10,057 | -360 | 1.00 | 0.90 | -0.10 | sell |
| Rafferty Asset Management, LLC | 3,512 | 3,128 | -384 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,348 | 5,948 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 10,485 | 10,075 | -410 | 0.60 | 0.54 | -0.06 | sell |
| Glenview Trust Co | 9,007 | 8,557 | -450 | 0.04 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,004 | 3,541 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,727 | 5,224 | -503 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 28,018 | 27,297 | -721 | 0.15 | 0.15 | -0.01 | sell |