| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 799,763 | 1,689,198 | +889,435 | 0.11 | 0.24 | +0.13 | buy |
| Qube Research & Technologies Ltd | 131,325 | 335,603 | +204,278 | 0.05 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,691 | 430,806 | +158,115 | 0.05 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 953,327 | 1,065,106 | +111,779 | 0.11 | 0.13 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 2,357,828 | 2,458,689 | +100,861 | 2.71 | 3.04 | +0.33 | buy |
| Bragg Financial Advisors, Inc | 155,785 | 207,050 | +51,265 | 0.74 | 1.04 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 344,021 | 299,500 | +44,521 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 326,500 | 361,988 | +35,488 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 45,692 | 75,509 | +29,817 | 0.05 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,981 | 979,085 | +24,104 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 9,021 | 32,309 | +23,288 | 0.04 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 899,448 | 878,974 | +20,474 | 0.19 | 0.21 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,200 | 39,100 | +19,900 | 0.00 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 564,237 | 583,506 | +19,269 | 1.51 | 1.73 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,572 | 13,224 | +18,348 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 13,000 | 30,500 | +17,500 | 0.29 | 0.72 | +0.44 | buy |
| Campbell & CO Investment Adviser LLC | 3,651 | 19,263 | +15,612 | 0.06 | 0.22 | +0.16 | buy |
| MONTAG A & ASSOCIATES INC | 10,521 | 24,644 | +14,123 | 0.06 | 0.15 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,885 | 30,255 | +13,370 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 2,509 | 13,451 | +10,942 | 0.11 | 0.38 | +0.26 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,845 | 16,327 | +10,482 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 7,394 | 17,340 | +9,946 | 0.11 | 0.33 | +0.22 | buy |
| Capula Management Ltd | 5,840 | 14,860 | +9,020 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,743 | 14,295 | +8,552 | 0.05 | 0.11 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 5,478 | 14,007 | +8,529 | 0.06 | 0.13 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 24,265 | 32,015 | +7,750 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,233 | 72,992 | +7,241 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 2,609 | 7,600 | +4,991 | 0.02 | 0.08 | +0.06 | buy |
| Nebula Research & Development LLC | 2,926 | 7,519 | +4,593 | 0.19 | 0.38 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,241 | 240,880 | +4,361 | 0.02 | 0.02 | 0.00 | sell |
| Covea Finance | 21,000 | 25,000 | +4,000 | 0.10 | 0.13 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,100 | 4,254 | +3,154 | 0.00 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 7,659 | 10,765 | +3,106 | 0.07 | 0.11 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 17,207 | 20,130 | +2,923 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 205,363 | 202,660 | +2,703 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,441 | 9,435 | +1,994 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,270 | 35,289 | +1,981 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,559 | 31,814 | +1,745 | 0.04 | 0.04 | 0.00 | sell |
| MQS Management LLC | 3,391 | 5,117 | +1,726 | 0.20 | 0.30 | +0.10 | buy |
| Baker Ellis Asset Management LLC | 4,453 | 6,103 | +1,650 | 0.07 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,617 | 42,031 | +1,586 | 0.06 | 0.06 | 0.00 | sell |
| Tributary Capital Management, LLC | 5,486 | 6,822 | +1,336 | 0.04 | 0.06 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 43,112 | 44,312 | +1,200 | 0.40 | 0.45 | +0.05 | buy |
| STRS OHIO | 19,986 | 21,091 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 142,500 | 143,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,544 | 55,459 | +1,085 | 0.05 | 0.05 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 22,537 | 23,594 | +1,057 | 0.85 | 1.01 | +0.16 | buy |
| Advisors Asset Management, Inc. | 36,334 | 37,182 | +848 | 0.07 | 0.08 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 7,619 | 8,341 | +722 | 0.09 | 0.11 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 26,389 | 27,010 | +621 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 174,854 | 174,328 | +526 | 0.03 | 0.04 | 0.00 | sell |
| Quarry LP | 91 | 487 | +396 | 0.01 | 0.03 | 0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,535 | 136,860 | +325 | 0.26 | 0.26 | +0.00 | buy |
| Arlington Partners LLC | 684 | 934 | +250 | 0.01 | 0.04 | +0.03 | buy |
| Wealthspire Advisors, LLC | 5,222 | 5,464 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,478 | 28,628 | +150 | 0.01 | 0.01 | 0.00 | buy |
| Bridgefront Capital, LLC | 6,630 | 6,766 | +136 | 0.31 | 0.45 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 7,411 | 7,285 | +126 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Advisory Services, LLC | 2,762 | 2,877 | +115 | 0.03 | 0.01 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 59 | 166 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,729 | 15,815 | +86 | 0.04 | 0.05 | 0.00 | buy |
| Eukles Asset Management | 4,759 | 4,804 | +45 | 0.21 | 0.24 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 3,425 | 3,461 | +36 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 2,961 | 2,990 | +29 | 0.03 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 93 | 107 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bowman & Co S.C. | 3,572 | 3,582 | +10 | 0.23 | 0.27 | +0.04 | buy |
| WHITTIER TRUST CO | 874 | 879 | +5 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 28 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 149 | 150 | +1 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 1,020 | 1,017 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,123 | 3,116 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Greenwich Wealth Management LLC | 48,949 | 48,925 | -24 | 0.45 | 0.49 | +0.05 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 138 | 104 | -34 | 0.02 | 0.01 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 555 | 520 | -35 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 33,369 | 33,329 | -40 | 0.26 | 0.27 | +0.01 | sell |
| Rise Advisors, LLC | 127 | 84 | -43 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 6,463 | 6,416 | -47 | 0.13 | 0.15 | +0.02 | sell |
| Nicholas Hoffman & Company, LLC. | 8,040 | 7,975 | -65 | 0.03 | 0.06 | +0.03 | sell |
| Register Financial Advisors LLC | 3,147 | 3,053 | -94 | 0.19 | 0.21 | +0.02 | sell |
| MainStreet Investment Advisors LLC | 5,130 | 5,012 | -118 | 0.05 | 0.06 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,118 | 11,949 | -169 | 0.18 | 0.21 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,214 | 3,039 | -175 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 2,770 | 2,545 | -225 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 2,990 | 2,715 | -275 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,818 | 5,530 | -288 | 0.01 | 0.02 | +0.00 | sell |
| EASTERN BANK | 104,332 | 104,030 | -302 | 0.43 | 0.49 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 35,193 | 34,823 | -370 | 0.03 | 0.03 | +0.00 | sell |
| Atria Investments, Inc | 14,697 | 14,314 | -383 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,108 | 15,608 | -500 | 0.01 | 0.01 | +0.00 | sell |
| AAFMAA Wealth Management & Trust LLC | 15,453 | 14,686 | -767 | 1.11 | 1.30 | +0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,944 | 92,132 | -812 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,519 | 3,698 | -821 | 0.02 | 0.01 | -0.00 | sell |
| First Financial Bank - Trust Division | 6,730 | 5,711 | -1,019 | 0.06 | 0.06 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 5,319 | 4,102 | -1,217 | 0.11 | 0.09 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 6,635 | 5,182 | -1,453 | 0.08 | 0.07 | -0.01 | sell |
| Rehmann Capital Advisory Group | 8,315 | 6,852 | -1,463 | 0.06 | 0.06 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 6,400 | 4,770 | -1,630 | 0.22 | 0.19 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 16,311 | 14,645 | -1,666 | 0.06 | 0.06 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,924 | 82,868 | -2,056 | 0.23 | 0.25 | +0.02 | sell |
| Retirement Systems of Alabama | 84,169 | 81,536 | -2,633 | 0.03 | 0.04 | +0.00 | sell |