| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 972,309 | 1,461,213 | +488,904 | 3.61 | 6.17 | +2.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 575,000 | +465,000 | 0.03 | 0.17 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 678,052 | 1,104,934 | +426,882 | 0.62 | 0.70 | +0.09 | buy |
| Boston Partners | 1,610,893 | 1,814,228 | +203,335 | 0.34 | 0.38 | +0.04 | buy |
| Holocene Advisors, LP | 112,038 | 244,402 | +132,364 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,491 | 170,173 | +130,318 | 0.08 | 0.04 | 0.00 | sell |
| Greenland Capital Management LP | 18,680 | 49,544 | +30,864 | 0.60 | 1.68 | +1.08 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 116,687 | 146,402 | +29,715 | 2.83 | 3.39 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,127 | 66,414 | +28,287 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 63,233 | 90,373 | +27,140 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,229 | 6,967 | +22,262 | 0.04 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 63,448 | 83,338 | +19,890 | 0.12 | 0.14 | +0.02 | buy |
| South Dakota Investment Council | 65,162 | 73,094 | +7,932 | 0.23 | 0.25 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 130,418 | 123,319 | +7,099 | 0.02 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 5,898 | 11,640 | +5,742 | 0.07 | 0.13 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,549 | 9,705 | +4,156 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,397 | 17,963 | +3,566 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,890 | 136,294 | +3,404 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,329 | 9,669 | +3,340 | 0.10 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 27,629 | 24,523 | +3,106 | 0.07 | 0.04 | 0.00 | sell |
| INCEPTIONR LLC | 3,534 | 5,868 | +2,334 | 0.15 | 0.22 | +0.07 | buy |
| Factorial Partners, LLC | 3,400 | 5,350 | +1,950 | 0.35 | 0.52 | +0.17 | buy |
| Perpetual Ltd | 1,800 | 3,685 | +1,885 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 3,359 | 5,172 | +1,813 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 76,333 | 74,569 | +1,764 | 0.01 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,783 | 4,473 | +1,690 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 140,910 | 139,543 | +1,367 | 0.89 | 0.86 | 0.00 | sell |
| Corebridge Financial, Inc. | 30,962 | 29,603 | +1,359 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 291,300 | 290,000 | +1,300 | 0.38 | 0.37 | -0.01 | sell |
| Prosperitas Financial LLC | 14,096 | 15,363 | +1,267 | 1.36 | 1.32 | -0.04 | buy |
| Cambria Investment Management, L.P. | 82,659 | 83,885 | +1,226 | 0.89 | 0.87 | -0.02 | buy |
| Nilsine Partners, LLC | 23,984 | 25,165 | +1,181 | 0.56 | 0.46 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 16,197 | 17,058 | +861 | 0.01 | 0.01 | 0.00 | buy |
| JB Capital LLC | 8,741 | 9,570 | +829 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 7,833 | 8,603 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 20,827 | 21,455 | +628 | 0.06 | 0.06 | -0.00 | buy |
| Financial Strategies Group, Inc. | 2,159 | 2,757 | +598 | 0.08 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,477 | 23,002 | +525 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,562 | 25,089 | +473 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 2,262 | 2,715 | +453 | 0.22 | 0.25 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,525 | 10,164 | +361 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 48,524 | 48,827 | +303 | 0.27 | 0.26 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,304 | 2,577 | +273 | 0.04 | 0.04 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 1,806 | 2,030 | +224 | 0.01 | 0.01 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 19,777 | 19,966 | +189 | 2.20 | 2.51 | +0.30 | buy |
| HCR Wealth Advisors | 24,657 | 24,842 | +185 | 0.58 | 0.53 | -0.05 | buy |
| Dynasty Wealth Management, LLC | 4,803 | 4,985 | +182 | 0.03 | 0.01 | -0.01 | buy |
| Garner Asset Management Corp | 18,958 | 19,076 | +118 | 1.51 | 1.47 | -0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 1,947 | 2,052 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 63 | 158 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,101 | 11,171 | +70 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 1,831 | 1,881 | +50 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,228 | 2,252 | +24 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 1,629 | 1,644 | +15 | 0.02 | 0.01 | 0.00 | buy |
| Crumly & Associates Inc. | 1,500 | 1,512 | +12 | 0.07 | 0.07 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,129 | 2,141 | +12 | 0.02 | 0.02 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 1,403 | 1,413 | +10 | 0.11 | 0.10 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,773 | 5,779 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,810 | 5,816 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 2,254 | 2,258 | +4 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 73,429 | 73,433 | +4 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 83 | 86 | +3 | 0.00 | 0.00 | 0.00 | buy |
| McLean Asset Management Corp | 1,235 | 1,237 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,003 | 2,000 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,504 | 4,500 | -4 | 0.06 | 0.06 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,704 | 1,696 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 28 | 11 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,397 | 3,378 | -19 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,100 | 3,079 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Trust Co | 189 | 162 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 46 | 1 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,128 | 1,078 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 754 | 703 | -51 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,059 | 1,959 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,248 | 6,148 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,373 | 5,241 | -132 | 0.03 | 0.03 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 3,403 | 3,265 | -138 | 0.16 | 0.32 | +0.16 | sell |
| IVC Wealth Advisors LLC | 9,582 | 9,397 | -185 | 0.94 | 0.89 | -0.05 | sell |
| Diversified Trust Co | 5,255 | 5,069 | -186 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 3,172 | 2,965 | -207 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,003 | 2,727 | -276 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,184 | 9,816 | -368 | 0.05 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 4,961 | 4,520 | -441 | 0.65 | 0.57 | -0.09 | sell |
| Advantage Alpha Capital Partners LP | 5,793 | 5,287 | -506 | 0.24 | 0.21 | -0.02 | sell |
| Kendall Capital Management | 9,570 | 9,030 | -540 | 0.53 | 0.45 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,184 | 29,592 | -592 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 9,068 | 8,458 | -610 | 0.15 | 0.14 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 48,240 | 47,590 | -650 | 0.47 | 0.44 | -0.03 | sell |
| NBC SECURITIES, INC. | 802 | 1 | -801 | 0.01 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 2,277 | 1,402 | -875 | 0.01 | 0.01 | -0.01 | sell |
| McIlrath & Eck, LLC | 964 | 84 | -880 | 0.02 | 0.00 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 1,708 | 512 | -1,196 | 0.07 | 0.06 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 31,500 | 30,200 | -1,300 | 5.93 | 5.90 | -0.02 | sell |
| PECAUT & CO. | 28,945 | 27,520 | -1,425 | 1.83 | 1.61 | -0.22 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,932 | 2,899 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,336 | 14,934 | -2,402 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 25,386 | 22,459 | -2,927 | 0.15 | 0.13 | -0.02 | sell |
| Arosa Capital Management LP | 9,000 | 6,000 | -3,000 | 0.62 | 0.41 | -0.21 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,435 | 1,929 | -3,506 | 0.18 | 0.06 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 139,754 | 135,423 | -4,331 | 0.16 | 0.17 | +0.01 | sell |