| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 416,167 | 631,744 | +215,577 | 0.07 | 0.11 | 0.00 | buy |
| VANGUARD GROUP INC | 3,256,308 | 3,142,473 | +113,835 | 0.01 | 0.01 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 1,130,055 | 1,214,510 | +84,455 | 4.19 | 5.53 | +1.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,744 | 92,710 | +51,966 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 135,754 | 171,130 | +35,376 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 52,569 | 75,002 | +22,433 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 278,400 | 265,950 | +12,450 | 0.34 | 0.38 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 84,576 | 76,961 | +7,615 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 80,738 | 73,534 | +7,204 | 0.01 | 0.01 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 3,381 | 10,574 | +7,193 | 0.27 | 0.46 | +0.19 | buy |
| Swiss National Bank | 49,900 | 56,200 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,661 | 6,740 | +5,921 | 0.21 | 0.11 | 0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 154,144 | 159,822 | +5,678 | 3.40 | 3.99 | +0.58 | buy |
| PRIVATE MANAGEMENT GROUP INC | 129,730 | 125,295 | +4,435 | 0.76 | 0.82 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,081 | 28,737 | +3,656 | 0.04 | 0.06 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,500 | 8,950 | +3,450 | 0.05 | 0.08 | +0.03 | buy |
| Mountain Lake Investment Management LLC | 49,225 | 52,458 | +3,233 | 7.50 | 8.67 | +1.17 | buy |
| Strengthening Families & Communities, LLC | 352 | 3,386 | +3,034 | 0.03 | 0.37 | +0.34 | buy |
| Quadrature Capital Ltd | 2,656 | 5,540 | +2,884 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,838 | 26,668 | +2,830 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,734 | 5,319 | +2,585 | 0.05 | 0.11 | 0.00 | buy |
| INCEPTIONR LLC | 1,339 | 3,725 | +2,386 | 0.06 | 0.17 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 263 | 2,216 | +1,953 | 0.01 | 0.08 | +0.07 | buy |
| Treasurer of the State of North Carolina | 11,631 | 12,833 | +1,202 | 0.01 | 0.01 | 0.00 | buy |
| CURIO WEALTH, LLC | 1 | 1,160 | +1,159 | 0.10 | 0.10 | -0.00 | buy |
| Covalis Capital LLP | 30,001 | 30,981 | +980 | 0.92 | 0.75 | -0.17 | buy |
| Quarry LP | 1,451 | 483 | +968 | 0.06 | 0.02 | 0.00 | sell |
| Prosperitas Financial LLC | 15,777 | 16,633 | +856 | 1.32 | 1.55 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 17,352 | 16,584 | +768 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 3,438 | 4,158 | +720 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,840 | 39,420 | +580 | 0.16 | 0.17 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,790 | 7,222 | +568 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,948 | 5,463 | +515 | 0.02 | 0.03 | +0.01 | buy |
| JB Capital LLC | 11,371 | 11,875 | +504 | 0.10 | 0.11 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,870 | 9,406 | +464 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,192 | 6,619 | +427 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,547 | 2,121 | +426 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,164 | 1,855 | +309 | 0.02 | 0.01 | 0.00 | sell |
| Nilsine Partners, LLC | 26,350 | 26,627 | +277 | 0.47 | 0.53 | +0.07 | buy |
| denkapparat Operations GmbH | 2,422 | 2,672 | +250 | 0.42 | 0.42 | +0.01 | buy |
| Larson Financial Group LLC | 1,919 | 2,165 | +246 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 2,893 | 3,093 | +200 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,871 | 22,678 | +193 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,069 | 31,260 | +191 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,206 | 5,050 | +156 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,052 | 18,208 | +156 | 0.00 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,334 | 1,470 | +136 | 0.02 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,951 | 3,077 | +126 | 0.06 | 0.07 | +0.01 | buy |
| Michael S. Ryan, Inc. | 1,583 | 1,682 | +99 | 0.18 | 0.21 | +0.03 | buy |
| HCR Wealth Advisors | 24,618 | 24,712 | +94 | 0.52 | 0.58 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 4,918 | 5,003 | +85 | 0.56 | 0.65 | +0.09 | buy |
| IVC Wealth Advisors LLC | 8,996 | 9,074 | +78 | 0.78 | 0.88 | +0.10 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,560 | 5,622 | +62 | 0.02 | 0.02 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 21,877 | 21,933 | +56 | 2.73 | 2.71 | -0.02 | buy |
| Utah Retirement Systems | 1,400 | 1,452 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 6,354 | 6,394 | +40 | 0.11 | 0.12 | +0.01 | buy |
| Inspire Advisors, LLC | 1,952 | 1,985 | +33 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 122 | 137 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 1,421 | 1,428 | +7 | 0.07 | 0.08 | +0.01 | buy |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 1,436 | 1,438 | +2 | 0.26 | 0.30 | +0.04 | buy |
| Verdence Capital Advisors LLC | 4,501 | 4,502 | +1 | 0.06 | 0.06 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 2,140 | 2,138 | -2 | 0.02 | 0.02 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 2,021 | 2,012 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Addison Advisors LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,934 | 1,917 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 2,306 | 2,285 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 2,258 | 2,237 | -21 | 0.09 | 0.09 | +0.00 | sell |
| Financial Strategies Group, Inc. | 3,336 | 3,313 | -23 | 0.13 | 0.15 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 1,265 | 1,238 | -27 | 0.03 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 4,427 | 4,399 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Crumly & Associates Inc. | 1,722 | 1,686 | -36 | 0.08 | 0.08 | +0.00 | sell |
| Quantum Portfolio Management LLC | 2,728 | 2,691 | -37 | 0.22 | 0.26 | +0.03 | sell |
| PECAUT & CO. | 26,220 | 26,170 | -50 | 1.44 | 1.73 | +0.28 | sell |
| Global X Japan Co., Ltd. | 168 | 106 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,743 | 2,661 | -82 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 14,934 | 14,844 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Machina Capital S.A.S. | 1,795 | 1,695 | -100 | 0.09 | 0.07 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,959 | 1,859 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Leisure Capital Management | 1,640 | 1,536 | -104 | 0.11 | 0.12 | +0.01 | sell |
| Versor Investments LP | 11,600 | 11,466 | -134 | 0.31 | 0.40 | +0.10 | sell |
| Forum Financial Management, LP | 2,117 | 1,971 | -146 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 1,934 | 1,770 | -164 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,732 | 5,556 | -176 | 0.01 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,960 | 9,781 | -179 | 0.05 | 0.04 | -0.01 | sell |
| Kendall Capital Management | 8,625 | 8,445 | -180 | 0.41 | 0.44 | +0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,975 | 2,792 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,800 | 1,600 | -200 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,148 | 5,948 | -200 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 1,453 | 1,250 | -203 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 22,196 | 21,990 | -206 | 0.13 | 0.14 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,072 | 4,831 | -241 | 0.03 | 0.03 | +0.00 | sell |
| CSS LLC/IL | 3,397 | 3,147 | -250 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,987 | 17,727 | -260 | 0.02 | 0.02 | +0.00 | sell |
| Glenview Trust Co | 7,682 | 7,402 | -280 | 0.02 | 0.03 | +0.00 | sell |
| R Squared Ltd | 2,140 | 1,839 | -301 | 0.37 | 0.20 | -0.17 | sell |
| STRS OHIO | 7,942 | 7,598 | -344 | 0.01 | 0.01 | +0.00 | sell |