| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,434,702 | 1,646,269 | +211,567 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 382,333 | 591,319 | +208,986 | 0.08 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,463 | 416,172 | +207,291 | 0.11 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202,844 | 4,200 | +198,644 | 0.08 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 8,457 | 68,023 | +59,566 | 0.04 | 0.30 | +0.26 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 7,058 | 63,479 | +56,421 | 0.04 | 0.29 | +0.25 | buy |
| Alberta Investment Management Corp | 6,800 | 49,360 | +42,560 | 0.01 | 0.04 | +0.03 | buy |
| HENNESSY ADVISORS INC | 297,300 | 339,600 | +42,300 | 1.22 | 1.09 | -0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,344 | 55,257 | +38,913 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,693 | 605,244 | +38,551 | 0.06 | 0.07 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,823 | 63,299 | +36,476 | 0.09 | 0.19 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 248,331 | 279,557 | +31,226 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 90,082 | 121,053 | +30,971 | 0.34 | 0.33 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 895,164 | 923,744 | +28,580 | 0.19 | 0.17 | -0.02 | buy |
| Empowered Funds, LLC | 39,483 | 12,289 | +27,194 | 0.08 | 0.02 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 55,871 | 78,616 | +22,745 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 30,143 | 52,515 | +22,372 | 0.07 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,613 | 28,797 | +20,816 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,415 | 31,932 | +19,517 | 0.15 | 0.34 | +0.19 | buy |
| GREENHAVEN ASSOCIATES INC | 2,517,042 | 2,536,484 | +19,442 | 3.58 | 2.98 | -0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,063 | 123,300 | +18,237 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 44,000 | 59,888 | +15,888 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,103 | 156,587 | +14,484 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 48,439 | 60,829 | +12,390 | 0.10 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,573 | 1,089,930 | +10,357 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,732 | 293,060 | +10,328 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,615 | 38,125 | +9,490 | 0.04 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,173 | 74,593 | +9,420 | 0.15 | 0.17 | +0.01 | buy |
| M&G Plc | 128,646 | 137,700 | +9,054 | 0.05 | 0.05 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 2,756 | 11,685 | +8,929 | 0.22 | 0.66 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,176 | 11,928 | +8,752 | 0.06 | 0.22 | +0.16 | buy |
| Galibier Capital Management Ltd. | 36,527 | 45,227 | +8,700 | 0.98 | 1.02 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 580,273 | 588,884 | +8,611 | 1.60 | 1.37 | -0.23 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,289 | 119,002 | +7,713 | 0.21 | 0.21 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,850 | 20,184 | +7,334 | 0.08 | 0.13 | 0.00 | buy |
| Bridgefront Capital, LLC | 3,533 | 9,834 | +6,301 | 0.16 | 0.38 | +0.22 | buy |
| Quadrature Capital Ltd | 8,100 | 14,155 | +6,055 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 82,723 | 76,968 | +5,755 | 0.05 | 0.04 | 0.00 | sell |
| Parcion Private Wealth LLC | 34,358 | 39,540 | +5,182 | 0.34 | 0.33 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,460 | 141,140 | +4,680 | 0.26 | 0.21 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 39,132 | 43,281 | +4,149 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,474 | 10,524 | +3,950 | 0.02 | 0.01 | -0.01 | sell |
| EMC Capital Management | 2,291 | 6,030 | +3,739 | 0.14 | 0.12 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,565 | 25,025 | +3,540 | 0.04 | 0.03 | 0.00 | sell |
| Summit Global Investments | 14,347 | 17,823 | +3,476 | 0.10 | 0.11 | +0.01 | buy |
| nVerses Capital, LLC | 2,100 | 5,000 | +2,900 | 0.14 | 0.23 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 27,386 | 30,251 | +2,865 | 0.04 | 0.04 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,600 | 14,400 | +2,800 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 192,425 | 189,641 | +2,784 | 0.02 | 0.02 | 0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 59,159 | 61,882 | +2,723 | 1.59 | 1.39 | -0.20 | buy |
| GHP Investment Advisors, Inc. | 28,500 | 31,086 | +2,586 | 0.15 | 0.14 | -0.01 | buy |
| Versor Investments LP | 3,209 | 5,638 | +2,429 | 0.06 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 588 | 2,827 | +2,239 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 12,498 | 14,678 | +2,180 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,638 | 62,566 | +2,072 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 52,151 | 50,122 | +2,029 | 0.11 | 0.09 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 4,231 | 5,796 | +1,565 | 0.26 | 0.32 | +0.06 | buy |
| Skylands Capital, LLC | 159,125 | 160,675 | +1,550 | 2.44 | 2.18 | -0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 91,185 | 92,726 | +1,541 | 0.30 | 0.24 | -0.06 | buy |
| Midwest Professional Planners, LTD. | 23,426 | 24,937 | +1,511 | 0.85 | 0.76 | -0.08 | buy |
| ABLE Financial Group, LLC | 5,635 | 7,037 | +1,402 | 0.22 | 0.22 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 36,127 | 37,092 | +965 | 0.59 | 0.53 | -0.06 | buy |
| Freedom Investment Management, Inc. | 3,313 | 4,232 | +919 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 7,598 | 8,494 | +896 | 0.02 | 0.02 | 0.00 | buy |
| Caitlin John, LLC | 3,079 | 3,874 | +795 | 0.24 | 0.27 | +0.03 | buy |
| Stablepoint Partners, LLC | 19,669 | 20,441 | +772 | 0.44 | 0.37 | -0.07 | buy |
| Atria Investments, Inc | 15,669 | 16,429 | +760 | 0.02 | 0.02 | -0.00 | buy |
| D.B. Root & Company, LLC | 3,165 | 3,925 | +760 | 0.12 | 0.13 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,167 | 2,904 | +737 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 176,444 | 175,709 | +735 | 0.03 | 0.03 | 0.00 | sell |
| Candriam S.C.A. | 3,458 | 4,175 | +717 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 3,539 | 4,229 | +690 | 0.08 | 0.09 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 1,895 | 2,483 | +588 | 0.05 | 0.05 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,450 | 3,990 | +540 | 0.12 | 0.11 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 8,424 | 8,952 | +528 | 0.10 | 0.09 | -0.01 | buy |
| Good Life Advisors, LLC | 9,954 | 10,433 | +479 | 0.09 | 0.06 | -0.02 | buy |
| COMMERCE BANK | 5,388 | 5,757 | +369 | 0.00 | 0.00 | 0.00 | buy |
| Rehmann Capital Advisory Group | 5,923 | 6,259 | +336 | 0.05 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,563 | 13,244 | +319 | 0.03 | 0.03 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,691 | 5,993 | +302 | 0.02 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 49,340 | 49,593 | +253 | 0.39 | 0.34 | -0.05 | buy |
| Bragg Financial Advisors, Inc | 209,087 | 209,308 | +221 | 1.01 | 0.86 | -0.15 | buy |
| Register Financial Advisors LLC | 3,571 | 3,780 | +209 | 0.20 | 0.19 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,561 | 10,378 | +183 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,496 | 14,347 | +149 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 623 | 491 | +132 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 783 | 655 | +128 | 0.00 | 0.00 | 0.00 | sell |
| First National Advisers, LLC | 2,534 | 2,662 | +128 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 28,387 | 28,497 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,015 | 2,091 | +76 | 0.02 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,752 | 8,824 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Eukles Asset Management | 4,837 | 4,897 | +60 | 0.23 | 0.20 | -0.03 | buy |
| Tributary Capital Management, LLC | 4,537 | 4,582 | +45 | 0.04 | 0.04 | -0.01 | buy |
| Bangor Savings Bank | 123 | 159 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,618 | 3,653 | +35 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 7,694 | 7,665 | +29 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,306 | 2,322 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 501 | 474 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 100 | 65 | -35 | 0.00 | 0.00 | -0.00 | sell |