| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,646,269 | 2,030,410 | +384,141 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,790 | 462,034 | +211,244 | 0.07 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 591,319 | 388,769 | +202,550 | 0.12 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 160,102 | 353,748 | +193,646 | 0.02 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 605,244 | 515,546 | +89,698 | 0.07 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 279,557 | 347,324 | +67,767 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 923,744 | 872,357 | +51,387 | 0.17 | 0.15 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,587 | 106,195 | +50,392 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 416,172 | 371,243 | +44,929 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,930 | 1,130,190 | +40,260 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 12,289 | 41,686 | +29,397 | 0.02 | 0.06 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,593 | 100,509 | +25,916 | 0.17 | 0.21 | +0.05 | buy |
| ALGERT GLOBAL LLC | 121,053 | 144,217 | +23,164 | 0.33 | 0.32 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 209,308 | 230,136 | +20,828 | 0.86 | 0.89 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 2,536,484 | 2,552,106 | +15,622 | 2.98 | 3.59 | +0.61 | buy |
| Covea Finance | 16,500 | 30,000 | +13,500 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Hong Kong Ltd | 7,432 | 20,594 | +13,162 | 0.05 | 0.12 | +0.07 | buy |
| Quantinno Capital Management LP | 60,829 | 72,801 | +11,972 | 0.08 | 0.07 | 0.00 | buy |
| EQUITY INVESTMENT CORP | 588,884 | 598,972 | +10,088 | 1.37 | 1.33 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,524 | 20,478 | +9,954 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 137,700 | 145,851 | +8,151 | 0.05 | 0.09 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 175,709 | 169,056 | +6,653 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,060 | 299,034 | +5,974 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,184 | 14,298 | +5,886 | 0.13 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 50,122 | 54,968 | +4,846 | 0.09 | 0.10 | 0.00 | buy |
| Entropy Technologies, LP | 15,520 | 20,018 | +4,498 | 0.16 | 0.20 | +0.03 | buy |
| Skylands Capital, LLC | 160,675 | 164,735 | +4,060 | 2.18 | 2.19 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,968 | 73,624 | +3,344 | 0.04 | 0.04 | 0.00 | sell |
| Semanteon Capital Management, LP | 11,478 | 14,820 | +3,342 | 0.78 | 0.76 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,675 | 20,934 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,315 | 19,020 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,641 | 186,947 | +2,694 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 2,322 | 4,972 | +2,650 | 0.02 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,091 | 5,637 | +2,546 | 0.06 | 0.09 | +0.03 | buy |
| GeoWealth Management, LLC | 720 | 3,029 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 38,125 | 40,394 | +2,269 | 0.03 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 4,582 | 6,715 | +2,133 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,904 | 6,007 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,933 | 5,818 | +1,885 | 0.04 | 0.08 | 0.00 | buy |
| Good Life Advisors, LLC | 10,433 | 12,139 | +1,706 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,566 | 60,910 | +1,656 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 31,086 | 32,597 | +1,511 | 0.14 | 0.14 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 24,937 | 26,255 | +1,318 | 0.76 | 0.75 | -0.02 | buy |
| Parcion Private Wealth LLC | 39,540 | 40,642 | +1,102 | 0.33 | 0.30 | -0.03 | buy |
| D.B. Root & Company, LLC | 3,925 | 5,027 | +1,102 | 0.13 | 0.15 | +0.02 | buy |
| Stablepoint Partners, LLC | 20,441 | 21,542 | +1,101 | 0.37 | 0.38 | +0.00 | buy |
| Penserra Capital Management LLC | 2,827 | 3,921 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,025 | 24,129 | +896 | 0.03 | 0.03 | 0.00 | sell |
| Register Financial Advisors LLC | 3,780 | 4,488 | +708 | 0.19 | 0.21 | +0.02 | buy |
| Corton Capital Inc. | 3,243 | 3,919 | +676 | 0.16 | 0.21 | +0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 13,636 | 14,288 | +652 | 1.24 | 1.31 | +0.07 | buy |
| Rehmann Capital Advisory Group | 6,259 | 6,844 | +585 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 5,626 | 6,181 | +555 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,993 | 6,438 | +445 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 49,033 | 49,450 | +417 | 0.05 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 16,429 | 16,141 | +288 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 4,143 | 4,428 | +285 | 0.07 | 0.07 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 41,948 | 42,230 | +282 | 0.39 | 0.35 | -0.04 | buy |
| CI INVESTMENTS INC. | 655 | 905 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 8,494 | 8,246 | +248 | 0.02 | 0.01 | 0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 4,229 | 4,457 | +228 | 0.09 | 0.07 | -0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 5,555 | 5,750 | +195 | 0.32 | 0.30 | -0.01 | buy |
| Treasurer of the State of North Carolina | 28,497 | 28,677 | +180 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,824 | 8,649 | +175 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 245 | 402 | +157 | 0.00 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 5,916 | 6,062 | +146 | 0.30 | 0.31 | +0.01 | buy |
| MAI Capital Management | 7,665 | 7,556 | +109 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 30,251 | 30,357 | +106 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 2,491 | 2,589 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,990 | 4,075 | +85 | 0.11 | 0.12 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,653 | 3,570 | +83 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 5,757 | 5,822 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 79,064 | 79,115 | +51 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,244 | 13,285 | +41 | 0.03 | 0.02 | 0.00 | buy |
| Alpha Cubed Investments, LLC | 3,500 | 3,539 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 49,593 | 49,622 | +29 | 0.34 | 0.33 | -0.01 | buy |
| TCTC Holdings, LLC | 253 | 279 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,347 | 14,370 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,439 | 14,460 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Peterson Wealth Services | 1,783 | 1,801 | +18 | 0.06 | 0.05 | -0.01 | buy |
| Bowman & Co S.C. | 3,466 | 3,474 | +8 | 0.18 | 0.17 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,110 | 5,104 | +6 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 491 | 496 | +5 | 0.01 | 0.01 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 152 | 153 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 2,146 | 2,143 | -3 | 0.09 | 0.10 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,657 | 2,651 | -6 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 50,280 | 50,260 | -20 | 0.05 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 65 | 37 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,234 | 4,205 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 4,083 | 4,053 | -30 | 0.14 | 0.13 | -0.01 | sell |
| Bangor Savings Bank | 159 | 123 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 4,640 | 4,602 | -38 | 0.05 | 0.05 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 8,952 | 8,892 | -60 | 0.09 | 0.08 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 1,534 | 1,464 | -70 | 0.03 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 108 | 21 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,393 | 1,268 | -125 | 0.03 | 0.02 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,256 | 2,121 | -135 | 0.12 | 0.10 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,061 | 4,918 | -143 | 0.01 | 0.01 | -0.00 | sell |