| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 421,837 | 147,250 | +274,587 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 345,718 | 175,459 | +170,259 | 0.06 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 98,058 | 226,875 | +128,817 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 62,220 | 170,628 | +108,408 | 0.03 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 88,260 | 13,864 | +74,396 | 0.06 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 96,562 | 35,971 | +60,591 | 0.06 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 32,576 | 82,970 | +50,394 | 0.07 | 0.12 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 91,782 | 139,371 | +47,589 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,153 | 69,065 | +41,912 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 258,825 | 294,555 | +35,730 | 0.18 | 0.18 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 251,081 | 284,626 | +33,545 | 0.04 | 0.04 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,385 | 37,922 | +30,537 | 0.09 | 0.32 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 207,230 | 181,578 | +25,652 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 3,036 | 27,365 | +24,329 | 0.00 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 12,466 | 34,386 | +21,920 | 0.13 | 0.27 | +0.14 | buy |
| Holocene Advisors, LP | 7,972 | 26,623 | +18,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,900 | 153,600 | +17,300 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 96,461 | 111,385 | +14,924 | 0.07 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 142,803 | 156,035 | +13,232 | 0.41 | 0.44 | +0.03 | buy |
| AGF MANAGEMENT LTD | 32,024 | 44,951 | +12,927 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 32,647 | 41,529 | +8,882 | 0.04 | 0.04 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 6,128 | 14,571 | +8,443 | 0.02 | 0.04 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 18,825 | 24,360 | +5,535 | 0.17 | 0.18 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,099 | 6,462 | +5,363 | 0.02 | 0.09 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 25,982 | 31,245 | +5,263 | 0.26 | 0.26 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,160 | 15,081 | +5,079 | 0.02 | 0.02 | 0.00 | sell |
| Compass Wealth Management LLC | 70,123 | 74,123 | +4,000 | 1.12 | 1.04 | -0.08 | buy |
| Atria Investments, Inc | 38,616 | 42,404 | +3,788 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,078 | 57,590 | +3,512 | 0.06 | 0.06 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,575 | 7,972 | +3,397 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,461 | 6,704 | +3,243 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 16,429 | 18,960 | +2,531 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,747 | 17,956 | +2,209 | 0.14 | 0.13 | -0.00 | buy |
| &PARTNERS | 14,770 | 16,910 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,298 | 52,246 | +1,948 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 219,532 | 220,591 | +1,059 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 18,672 | 19,692 | +1,020 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 1,239 | 233 | +1,006 | 0.02 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 23,115 | 24,119 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 1,900 | +900 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 41,249 | 42,062 | +813 | 0.12 | 0.09 | -0.02 | buy |
| GABELLI FUNDS LLC | 42,700 | 41,950 | +750 | 0.02 | 0.02 | -0.00 | sell |
| Eukles Asset Management | 4,501 | 5,222 | +721 | 0.13 | 0.13 | -0.00 | buy |
| Nicollet Investment Management, Inc. | 12,822 | 13,523 | +701 | 0.29 | 0.26 | -0.03 | buy |
| Investors Research Corp | 13,648 | 14,348 | +700 | 0.20 | 0.17 | -0.03 | buy |
| Retirement Systems of Alabama | 215,657 | 216,304 | +647 | 0.05 | 0.05 | -0.01 | buy |
| Corebridge Financial, Inc. | 48,220 | 47,610 | +610 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 9,360 | 9,815 | +455 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 12,530 | 12,957 | +427 | 0.01 | 0.00 | 0.00 | buy |
| Financial Advocates Investment Management | 3,793 | 4,163 | +370 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,954 | 10,295 | +341 | 0.31 | 0.26 | -0.05 | buy |
| SPROTT INC. | 4,276 | 4,591 | +315 | 0.02 | 0.01 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 11,375 | 11,675 | +300 | 0.31 | 0.25 | -0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,317 | 4,524 | +207 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 10,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,224 | 6,415 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 35,075 | 35,250 | +175 | 0.67 | 0.56 | -0.11 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,353 | 20,483 | +130 | 0.37 | 0.31 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,471 | 9,584 | +113 | 0.01 | 0.01 | -0.01 | buy |
| LVW Advisors, LLC | 6,460 | 6,513 | +53 | 0.05 | 0.04 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 4,536 | 4,584 | +48 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 1,231 | 1,198 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Impact Capital Partners LLC | 5,225 | 5,239 | +14 | 0.12 | 0.10 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 696 | 703 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Princeton Global Asset Management LLC | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 4,922 | 4,923 | +1 | 0.32 | 0.28 | -0.04 | buy |
| TD Capital Management LLC | 27 | 28 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 4,603 | 4,601 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Alpine Bank Wealth Management | 245 | 237 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SCHULHOFF & CO INC | 42,023 | 42,009 | -14 | 1.02 | 1.02 | +0.00 | sell |
| Ridgewood Investments LLC | 2,514 | 2,500 | -14 | 0.08 | 0.06 | -0.02 | sell |
| High Note Wealth, LLC | 41 | 26 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 116 | 100 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 7,895 | 7,857 | -38 | 0.11 | 0.09 | -0.02 | sell |
| Lion Street Advisors, LLC | 4,706 | 4,516 | -190 | 0.10 | 0.08 | -0.02 | sell |
| Hurley Capital, LLC | 200 | 6 | -194 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 8,743 | 8,538 | -205 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 12,411 | 12,197 | -214 | 0.03 | 0.02 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 8,395 | 7,995 | -400 | 0.40 | 0.38 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 7,057 | 6,593 | -464 | 0.13 | 0.10 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 7,578 | 7,059 | -519 | 0.02 | 0.02 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 61,190 | 60,595 | -595 | 0.22 | 0.19 | -0.03 | sell |
| Pavion Blue Capital, LLC | 23,743 | 23,132 | -611 | 0.74 | 0.61 | -0.13 | sell |
| EVERPAR ADVISORS LLC | 5,859 | 4,892 | -967 | 0.20 | 0.14 | -0.05 | sell |
| PARTHENON LLC | 39,625 | 38,420 | -1,205 | 0.32 | 0.26 | -0.06 | sell |
| Venturi Wealth Management, LLC | 6,483 | 5,004 | -1,479 | 0.02 | 0.01 | -0.01 | sell |
| Wellington Shields & Co., LLC | 4,379 | 2,788 | -1,591 | 0.09 | 0.05 | -0.04 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,130 | 11,265 | -1,865 | 0.13 | 0.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,541 | 216,455 | -2,086 | 0.02 | 0.02 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,099 | 27,817 | -2,282 | 1.32 | 1.11 | -0.21 | sell |
| Avior Wealth Management, LLC | 8,519 | 4,516 | -4,003 | 0.02 | 0.01 | -0.01 | sell |
| Yarbrough Capital, LLC | 16,976 | 12,095 | -4,881 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 17,208 | 12,100 | -5,108 | 0.20 | 0.11 | -0.09 | sell |
| PDT Partners, LLC | 45,704 | 40,503 | -5,201 | 0.27 | 0.16 | -0.11 | sell |
| Barnett & Company, Inc. | 49,214 | 43,214 | -6,000 | 2.14 | 1.98 | -0.16 | sell |
| Centerstone Investors, LLC | 18,640 | 7,357 | -11,283 | 1.16 | 0.96 | -0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,333 | 55,611 | -13,722 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 20,701 | 6,144 | -14,557 | 0.06 | 0.01 | -0.05 | sell |
| De Lisle Partners LLP | 117,190 | 89,975 | -27,215 | 1.14 | 0.82 | -0.32 | sell |
| NATIXIS | 44,145 | 12,479 | -31,666 | 0.02 | 0.00 | -0.01 | sell |