| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 820,927 | 251,081 | +569,846 | 0.20 | 0.04 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,045 | 628,414 | +264,369 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,977 | 421,837 | +189,140 | 0.07 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 510,988 | 345,718 | +165,270 | 0.11 | 0.06 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,768 | 81,812 | +62,044 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 54,706 | 20,160 | +34,546 | 0.09 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,800 | 170,900 | +15,900 | 0.02 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 81,078 | 96,461 | +15,383 | 0.08 | 0.07 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,166 | 40,028 | +14,862 | 0.36 | 0.36 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,453 | 218,541 | +14,088 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,939 | 27,153 | +11,214 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 209,848 | 219,532 | +9,684 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 87,218 | 96,562 | +9,344 | 0.10 | 0.06 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,579 | 82,124 | +7,545 | 0.14 | 0.12 | -0.02 | buy |
| Abacus FCF Advisors LLC | 14,332 | 20,904 | +6,572 | 0.29 | 0.18 | -0.11 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,825 | 18,825 | +6,000 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 212,281 | 207,230 | +5,051 | 0.04 | 0.03 | 0.00 | sell |
| &PARTNERS | 10,043 | 14,770 | +4,727 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 12,800 | 17,208 | +4,408 | 0.18 | 0.20 | +0.02 | buy |
| Atria Investments, Inc | 42,277 | 38,616 | +3,661 | 0.05 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 46,200 | 42,700 | +3,500 | 0.03 | 0.02 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 6,437 | 9,360 | +2,923 | 0.02 | 0.02 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 255,975 | 258,825 | +2,850 | 0.23 | 0.18 | -0.05 | buy |
| Compass Wealth Management LLC | 67,626 | 70,123 | +2,497 | 1.38 | 1.12 | -0.26 | buy |
| Corebridge Financial, Inc. | 50,393 | 48,220 | +2,173 | 0.02 | 0.02 | 0.00 | sell |
| Centerstone Investors, LLC | 9,196 | 11,200 | +2,004 | 1.90 | 1.15 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,032 | 25,982 | +1,950 | 0.32 | 0.26 | -0.06 | buy |
| Ameritas Advisory Services, LLC | 14,549 | 15,704 | +1,155 | 0.05 | 0.04 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,030 | 50,298 | +732 | 0.05 | 0.04 | 0.00 | sell |
| Financial Gravity Companies, Inc. | 24,782 | 25,452 | +670 | 0.58 | 0.39 | -0.19 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,370 | 9,954 | +584 | 0.38 | 0.31 | -0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,049 | 5,447 | +398 | 0.01 | 0.01 | -0.00 | buy |
| SCHULHOFF & CO INC | 41,673 | 42,023 | +350 | 1.51 | 1.02 | -0.49 | buy |
| COMMERCE BANK | 12,291 | 12,530 | +239 | 0.01 | 0.01 | 0.00 | buy |
| Tortoise Investment Management, LLC | 291 | 516 | +225 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 60,995 | 61,190 | +195 | 0.29 | 0.22 | -0.06 | buy |
| Perigon Wealth Management, LLC | 2,709 | 2,844 | +135 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,092 | 6,224 | +132 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 7,766 | 7,895 | +129 | 0.15 | 0.11 | -0.04 | buy |
| Treasurer of the State of North Carolina | 18,552 | 18,672 | +120 | 0.01 | 0.00 | 0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,042 | 13,130 | +88 | 0.17 | 0.13 | -0.04 | buy |
| Versant Capital Management, Inc | 898 | 820 | +78 | 0.02 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 3,579 | 3,656 | +77 | 0.07 | 0.05 | -0.02 | buy |
| Retirement Systems of Alabama | 215,607 | 215,657 | +50 | 0.07 | 0.05 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 395 | 439 | +44 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 1,252 | 1,231 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 2,977 | 2,995 | +18 | 0.12 | 0.07 | -0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,455 | 9,471 | +16 | 0.02 | 0.01 | -0.01 | buy |
| Connecticut Wealth Management, LLC | 6,115 | 6,128 | +13 | 0.03 | 0.02 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,737 | 15,747 | +10 | 0.18 | 0.14 | -0.04 | buy |
| SPROTT INC. | 4,270 | 4,276 | +6 | 0.02 | 0.02 | -0.01 | buy |
| RMR Wealth Builders | 4,601 | 4,603 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Truvestments Capital LLC | 1,238 | 1,239 | +1 | 0.03 | 0.02 | 0.00 | buy |
| Pineridge Advisors LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 4,500 | 4,501 | +1 | 0.16 | 0.13 | -0.03 | buy |
| DOLIVER ADVISORS, LP | 7,066 | 7,057 | -9 | 0.17 | 0.13 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 4,558 | 4,536 | -22 | 0.05 | 0.04 | -0.01 | sell |
| Nicollet Investment Management, Inc. | 12,845 | 12,822 | -23 | 0.39 | 0.29 | -0.09 | sell |
| Lorne Steinberg Wealth Management Inc. | 35,105 | 35,075 | -30 | 0.88 | 0.67 | -0.21 | sell |
| AXQ CAPITAL, LP | 7,269 | 7,236 | -33 | 0.19 | 0.22 | +0.03 | sell |
| EVERPAR ADVISORS LLC | 5,909 | 5,859 | -50 | 0.26 | 0.20 | -0.07 | sell |
| Financial Advocates Investment Management | 3,854 | 3,793 | -61 | 0.02 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 3,526 | 3,433 | -93 | 0.02 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 302 | 190 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 11,550 | 11,375 | -175 | 0.40 | 0.31 | -0.09 | sell |
| Eagle Bay Advisors LLC | 1,431 | 1,255 | -176 | 0.05 | 0.05 | +0.00 | sell |
| Hilltop National Bank | 930 | 750 | -180 | 0.02 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 41,453 | 41,249 | -204 | 0.16 | 0.12 | -0.04 | sell |
| BURNEY CO/ | 12,638 | 12,411 | -227 | 0.04 | 0.03 | -0.01 | sell |
| Lion Street Advisors, LLC | 4,956 | 4,706 | -250 | 0.15 | 0.10 | -0.05 | sell |
| Heritage Family Offices, LLP | 3,479 | 3,212 | -267 | 0.16 | 0.11 | -0.05 | sell |
| Centerstone Investors, LLC | 18,934 | 18,640 | -294 | 1.59 | 1.16 | -0.44 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,578 | 3,274 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 98,369 | 98,058 | -311 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 20,783 | 20,353 | -430 | 0.49 | 0.37 | -0.12 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,571 | 30,099 | -472 | 1.71 | 1.32 | -0.39 | sell |
| LVW Advisors, LLC | 6,934 | 6,460 | -474 | 0.08 | 0.05 | -0.02 | sell |
| Wellington Shields & Co., LLC | 5,041 | 4,379 | -662 | 0.13 | 0.09 | -0.04 | sell |
| Empower Advisory Group, LLC | 3,728 | 3,032 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 14,348 | 13,648 | -700 | 0.27 | 0.20 | -0.07 | sell |
| Barnett & Company, Inc. | 50,214 | 49,214 | -1,000 | 2.88 | 2.14 | -0.74 | sell |
| PARTHENON LLC | 40,775 | 39,625 | -1,150 | 0.42 | 0.32 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 24,640 | 23,115 | -1,525 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 46,739 | 45,178 | -1,561 | 0.19 | 0.15 | -0.04 | sell |
| Pavion Blue Capital, LLC | 25,918 | 23,743 | -2,175 | 1.05 | 0.74 | -0.31 | sell |
| PINNACLE ASSOCIATES LTD | 7,000 | 4,575 | -2,425 | 0.01 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 6,498 | 3,563 | -2,935 | 0.06 | 0.03 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 95,744 | 91,782 | -3,962 | 0.09 | 0.07 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,403 | 69,333 | -4,070 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 28,919 | 24,013 | -4,906 | 1.85 | 1.25 | -0.60 | sell |
| NewEdge Wealth, LLC | 40,307 | 32,647 | -7,660 | 0.06 | 0.04 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 40,307 | 32,576 | -7,731 | 0.13 | 0.07 | -0.06 | sell |
| Numerai GP LLC | 12,423 | 3,172 | -9,251 | 0.29 | 0.06 | -0.23 | sell |
| Brevan Howard Capital Management LP | 20,826 | 3,137 | -17,689 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 37,611 | 14,904 | -22,707 | 0.36 | 0.15 | -0.21 | sell |
| Edgestream Partners, L.P. | 56,337 | 20,701 | -35,636 | 0.21 | 0.06 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,202 | 54,078 | -43,124 | 0.15 | 0.06 | -0.08 | sell |
| PDT Partners, LLC | 89,315 | 45,704 | -43,611 | 0.69 | 0.27 | -0.42 | sell |
| EARNEST PARTNERS LLC | 3,154,110 | 3,105,279 | -48,831 | 1.19 | 0.92 | -0.27 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,269,389 | 5,194,451 | -74,938 | 1.01 | 0.79 | -0.22 | sell |