| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,423,188 | 1,610,893 | +187,705 | 0.28 | 0.34 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 508,217 | 678,052 | +169,835 | 0.46 | 0.62 | +0.16 | buy |
| Candlestick Capital Management LP | 30,000 | 199,727 | +169,727 | 0.18 | 1.46 | +1.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,509 | 72,977 | +90,532 | 0.07 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 386,920 | 300,491 | +86,429 | 0.10 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 30,316 | 73,429 | +43,113 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 175,845 | 132,890 | +42,955 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 169,484 | 130,418 | +39,066 | 0.03 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 31,123 | 63,233 | +32,110 | 0.03 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 315,600 | 291,300 | +24,300 | 0.38 | 0.38 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 128,846 | 141,030 | +12,184 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,475 | 22,477 | +10,002 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,113 | 38,127 | +8,986 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 55,468 | 63,448 | +7,980 | 0.12 | 0.12 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,880 | 4,349 | +5,531 | 0.02 | 0.01 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 112,130 | 116,687 | +4,557 | 2.61 | 2.83 | +0.22 | buy |
| PRIVATE MANAGEMENT GROUP INC | 144,924 | 140,910 | +4,014 | 0.89 | 0.89 | 0.00 | sell |
| Mountain Lake Investment Management LLC | 28,500 | 31,500 | +3,000 | 4.76 | 5.93 | +1.17 | buy |
| FOSTER & MOTLEY INC | 3,262 | 5,898 | +2,636 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 23,083 | 25,562 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,190 | 6,483 | +2,293 | 0.28 | 0.45 | +0.17 | buy |
| Tabor Asset Management, LP | 29,348 | 31,177 | +1,829 | 3.01 | 2.68 | -0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,907 | 25,295 | +1,612 | 0.01 | 0.01 | +0.00 | sell |
| Prosperitas Financial LLC | 12,620 | 14,096 | +1,476 | 1.23 | 1.36 | +0.13 | buy |
| Inspire Investing, LLC | 10,836 | 12,194 | +1,358 | 0.20 | 0.22 | +0.02 | buy |
| Versor Investments LP | 4,223 | 5,568 | +1,345 | 0.12 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 75,002 | 76,333 | +1,331 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,779 | 8,616 | +1,163 | 0.03 | 0.03 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,400 | 5,500 | +1,100 | 0.06 | 0.05 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 3,796 | 4,803 | +1,007 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Portfolio Management LLC | 1,259 | 2,262 | +1,003 | 0.12 | 0.22 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 30,228 | 29,229 | +999 | 0.04 | 0.04 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 4,144 | 4,961 | +817 | 0.51 | 0.65 | +0.15 | buy |
| OPPENHEIMER & CO INC | 7,740 | 8,503 | +763 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,271 | 10,525 | +746 | 0.02 | 0.02 | 0.00 | sell |
| Garner Asset Management Corp | 18,242 | 18,958 | +716 | 1.37 | 1.51 | +0.13 | buy |
| SummerHaven Investment Management, LLC | 4,220 | 4,841 | +621 | 0.44 | 0.53 | +0.09 | buy |
| Ellsworth Advisors, LLC | 3,841 | 4,335 | +494 | 0.17 | 0.20 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 459 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 139,307 | 139,754 | +447 | 0.17 | 0.16 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 253,442 | 253,874 | +432 | 0.82 | 0.88 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 15,771 | 16,197 | +426 | 0.01 | 0.01 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 3,005 | 3,403 | +398 | 0.14 | 0.16 | +0.02 | buy |
| CreativeOne Wealth, LLC | 2,402 | 2,783 | +381 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 8,708 | 9,068 | +360 | 0.12 | 0.15 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,444 | 5,773 | +329 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,482 | 5,810 | +328 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,948 | 6,248 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,545 | 20,827 | +282 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,079 | 17,336 | +257 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,053 | 2,304 | +251 | 0.03 | 0.04 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 2,038 | 2,288 | +250 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,086 | 5,306 | +220 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 1,616 | 1,831 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 3,200 | 3,400 | +200 | 0.31 | 0.35 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,005 | 10,184 | +179 | 0.05 | 0.05 | +0.00 | buy |
| NBC SECURITIES, INC. | 626 | 802 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,545 | 1,708 | +163 | 0.07 | 0.07 | +0.00 | buy |
| Larson Financial Group LLC | 1,471 | 1,629 | +158 | 0.02 | 0.02 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 1,649 | 1,806 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,224 | 5,373 | +149 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,081 | 2,228 | +147 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,415 | 2,552 | +137 | 0.11 | 0.10 | -0.01 | buy |
| McIlrath & Eck, LLC | 828 | 964 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 27,501 | 27,629 | +128 | 0.08 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 11,221 | 11,101 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 31,078 | 30,962 | +116 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,292 | 14,397 | +105 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,959 | 2,059 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,875 | 1,947 | +72 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,032 | 3,100 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Michael S. Ryan, Inc. | 1,525 | 1,583 | +58 | 0.18 | 0.20 | +0.01 | buy |
| Rafferty Asset Management, LLC | 3,128 | 3,172 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 1,481 | 1,500 | +19 | 0.07 | 0.07 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,256 | 2,260 | +4 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,000 | 2,003 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,405 | 2,407 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 19,776 | 19,777 | +1 | 2.45 | 2.20 | -0.24 | buy |
| Quadrant Private Wealth Management, LLC | 2,253 | 2,254 | +1 | 0.08 | 0.10 | +0.02 | buy |
| HighPoint Advisor Group LLC | 2,130 | 2,129 | -1 | 0.00 | 0.02 | +0.02 | sell |
| Verdence Capital Advisors LLC | 4,506 | 4,504 | -2 | 0.06 | 0.06 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,708 | 1,704 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 1,143 | 1,128 | -15 | 0.02 | 0.02 | +0.00 | sell |
| INVESCO, LLC | 1,387 | 1,368 | -19 | 0.09 | 0.10 | +0.01 | sell |
| PDT Partners, LLC | 6,395 | 6,374 | -21 | 0.10 | 0.10 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 778 | 754 | -24 | 0.06 | 0.07 | +0.01 | sell |
| Quantum Financial Advisors, LLC | 1,400 | 1,346 | -54 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 3,161 | 3,057 | -104 | 0.01 | 0.01 | -0.00 | sell |
| American Institute for Advanced Investment Management, LLP | 1,800 | 1,690 | -110 | 0.21 | 0.21 | -0.00 | sell |
| Nilsine Partners, LLC | 24,094 | 23,984 | -110 | 0.52 | 0.56 | +0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,541 | 3,397 | -144 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 3,512 | 3,359 | -153 | 0.05 | 0.05 | +0.01 | sell |
| L2 Asset Management, LLC | 1,678 | 1,510 | -168 | 0.07 | 0.07 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,329 | 2,151 | -178 | 0.05 | 0.06 | +0.01 | sell |
| Leisure Capital Management | 9,495 | 9,280 | -215 | 0.71 | 0.71 | +0.00 | sell |
| HCR Wealth Advisors | 24,884 | 24,657 | -227 | 0.57 | 0.58 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,246 | 3,003 | -243 | 0.01 | 0.01 | +0.00 | sell |
| Thrive Capital Management, LLC | 3,405 | 3,098 | -307 | 0.25 | 0.26 | +0.01 | sell |
| Cottage Street Advisors LLC | 5,800 | 5,400 | -400 | 0.55 | 0.53 | -0.02 | sell |