| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 371,243 | 1,363,556 | +992,313 | 0.05 | 0.13 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,030,410 | 2,328,880 | +298,470 | 0.12 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 353,748 | 240,053 | +113,695 | 0.03 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,615,544 | 1,726,606 | +111,062 | 0.35 | 0.39 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,509 | 200,157 | +99,648 | 0.21 | 0.45 | +0.24 | buy |
| Qube Research & Technologies Ltd | 388,769 | 477,893 | +89,124 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 41,686 | 129,527 | +87,841 | 0.06 | 0.18 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,190 | 1,196,641 | +66,451 | 0.01 | 0.01 | 0.00 | buy |
| Freestone Grove Partners LP | 90,673 | 150,831 | +60,158 | 0.11 | 0.15 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 49,450 | 102,810 | +53,360 | 0.05 | 0.13 | 0.00 | buy |
| Quantinno Capital Management LP | 72,801 | 125,227 | +52,426 | 0.07 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,195 | 149,095 | +42,900 | 0.03 | 0.03 | 0.00 | buy |
| Covea Finance | 30,000 | 70,500 | +40,500 | 0.13 | 0.30 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 67,341 | 27,907 | +39,434 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 872,357 | 898,365 | +26,008 | 0.15 | 0.15 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,421 | 28,436 | +25,015 | 0.06 | 0.41 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 347,324 | 324,850 | +22,474 | 0.03 | 0.03 | 0.00 | sell |
| ING GROEP NV | 35,600 | 54,000 | +18,400 | 0.02 | 0.04 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 40,603 | 58,948 | +18,345 | 0.16 | 0.25 | +0.09 | buy |
| ALGERT GLOBAL LLC | 144,217 | 161,767 | +17,550 | 0.32 | 0.38 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 299,034 | 282,257 | +16,777 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 6,800 | 20,000 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,787 | 75,947 | +13,160 | 0.19 | 0.24 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,690 | 15,773 | +12,083 | 0.10 | 0.35 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 40,394 | 30,644 | +9,750 | 0.03 | 0.03 | 0.00 | sell |
| M&G Plc | 145,851 | 155,486 | +9,635 | 0.09 | 0.07 | -0.02 | buy |
| Fieldview Capital Management, LLC | 26,818 | 35,814 | +8,996 | 0.39 | 0.48 | +0.08 | buy |
| Bayesian Capital Management, LP | 2,577 | 9,177 | +6,600 | 0.03 | 0.14 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 462,034 | 468,011 | +5,977 | 0.11 | 0.12 | 0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 230,000 | 235,900 | +5,900 | 10.56 | 12.40 | +1.84 | buy |
| NBC SECURITIES, INC. | 5 | 5,696 | +5,691 | 0.05 | 0.05 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,918 | 13,034 | +5,116 | 0.61 | 0.88 | +0.27 | buy |
| CSS LLC/IL | 4,490 | 9,360 | +4,870 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,934 | 25,137 | +4,203 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,752 | 6,347 | +3,595 | 0.01 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 230,136 | 233,676 | +3,540 | 0.89 | 0.90 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,298 | 11,501 | +2,797 | 0.09 | 0.07 | 0.00 | sell |
| N.E.W. Advisory Services LLC | 8,892 | 11,239 | +2,347 | 0.08 | 0.08 | +0.00 | buy |
| GeoWealth Management, LLC | 3,029 | 791 | +2,238 | 0.01 | 0.00 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 600 | 2,800 | +2,200 | 0.04 | 0.17 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,789 | 56,841 | +2,052 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 42,230 | 44,253 | +2,023 | 0.35 | 0.37 | +0.02 | buy |
| Corebridge Financial, Inc. | 73,624 | 71,869 | +1,755 | 0.04 | 0.04 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,152 | 4,741 | +1,589 | 0.02 | 0.03 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 2,552,106 | 2,553,606 | +1,500 | 3.59 | 3.82 | +0.23 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 8,109 | 9,529 | +1,420 | 0.21 | 0.25 | +0.04 | buy |
| AlphaQuest LLC | 5,818 | 4,426 | +1,392 | 0.08 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 54,968 | 53,580 | +1,388 | 0.10 | 0.10 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,104 | 6,450 | +1,346 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,370 | 15,553 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,677 | 29,847 | +1,170 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 32,597 | 33,713 | +1,116 | 0.14 | 0.15 | +0.01 | buy |
| Stablepoint Partners, LLC | 21,542 | 22,635 | +1,093 | 0.38 | 0.39 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,000 | 17,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 34,357 | 35,304 | +947 | 0.48 | 0.48 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,649 | 9,522 | +873 | 0.01 | 0.01 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 598,972 | 599,710 | +738 | 1.33 | 1.26 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,910 | 60,218 | +692 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 3,800 | 4,400 | +600 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,129 | 23,559 | +570 | 0.03 | 0.03 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 57,718 | 58,288 | +570 | 1.27 | 1.41 | +0.14 | buy |
| Vident Advisory, LLC | 8,246 | 8,770 | +524 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 169,056 | 168,557 | +499 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,378 | 10,866 | +488 | 0.02 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 2,542 | 2,917 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 496 | 817 | +321 | 0.01 | 0.01 | 0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,610 | 3,913 | +303 | 0.19 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 186,947 | 186,691 | +256 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 3,921 | 4,172 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 12,139 | 12,382 | +243 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,420 | 21,625 | +205 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,964 | 3,164 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,408 | 15,608 | +200 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,570 | 3,768 | +198 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 4,428 | 4,599 | +171 | 0.07 | 0.08 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 6,011 | 6,168 | +157 | 0.42 | 0.47 | +0.05 | buy |
| COMMERCE BANK | 5,822 | 5,722 | +100 | 0.00 | 0.00 | 0.00 | sell |
| IFG Advisory, LLC | 42,888 | 42,979 | +91 | 0.23 | 0.22 | -0.01 | buy |
| Retirement Systems of Alabama | 79,115 | 79,192 | +77 | 0.03 | 0.03 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 26,255 | 26,327 | +72 | 0.75 | 0.77 | +0.03 | buy |
| Wealthspire Advisors, LLC | 4,205 | 4,253 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 40 | 85 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,556 | 7,516 | +40 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 4,075 | 4,099 | +24 | 0.12 | 0.11 | -0.00 | buy |
| Bowman & Co S.C. | 3,474 | 3,487 | +13 | 0.17 | 0.16 | -0.01 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,162 | 2,173 | +11 | 0.20 | 0.20 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,460 | 14,467 | +7 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,285 | 13,291 | +6 | 0.02 | 0.02 | 0.00 | buy |
| Smithfield Trust Co | 155 | 150 | +5 | 0.00 | 0.00 | 0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 4,457 | 4,461 | +4 | 0.07 | 0.07 | -0.00 | buy |
| Financial Perspectives, Inc | 115 | 116 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 153 | 154 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 2,143 | 2,138 | -5 | 0.10 | 0.11 | +0.01 | sell |
| Peterson Wealth Services | 1,801 | 1,792 | -9 | 0.05 | 0.05 | +0.00 | sell |
| Whipplewood Advisors, LLC | 25 | 11 | -14 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 4,602 | 4,587 | -15 | 0.05 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 474 | 459 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 49,622 | 49,605 | -17 | 0.33 | 0.35 | +0.02 | sell |
| V-Square Quantitative Management LLC | 402 | 381 | -21 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 279 | 253 | -26 | 0.00 | 0.00 | -0.00 | sell |