| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,179,356 | 1,325,369 | +146,013 | 0.13 | 0.14 | +0.01 | buy |
| Blackstone Inc. | 60,000 | 190,000 | +130,000 | 0.05 | 0.13 | +0.09 | buy |
| NATIXIS | 850 | 88,700 | +87,850 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 89,407 | 15,195 | +74,212 | 0.40 | 0.05 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,461 | 302,449 | +66,988 | 0.04 | 0.05 | 0.00 | buy |
| Carlson Capital, L.P. | 25,600 | 84,167 | +58,567 | 0.36 | 1.20 | +0.84 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 432,310 | 490,660 | +58,350 | 0.44 | 0.45 | +0.01 | buy |
| Walleye Capital LLC | 34,028 | 85,524 | +51,496 | 0.11 | 0.23 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,438 | 153,897 | +50,459 | 0.09 | 0.12 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 60,796 | 109,398 | +48,602 | 0.11 | 0.18 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 861,848 | 823,845 | +38,003 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,700 | 11,400 | +31,300 | 0.01 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 686,218 | 713,586 | +27,368 | 0.61 | 0.55 | -0.06 | buy |
| ALGERT GLOBAL LLC | 44,528 | 22,417 | +22,111 | 0.31 | 0.15 | 0.00 | sell |
| EMG Holdings, L.P. | 17,616 | 35,766 | +18,150 | 0.50 | 1.17 | +0.66 | buy |
| PRUDENTIAL FINANCIAL INC | 103,154 | 85,107 | +18,047 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,195 | 20,287 | +16,092 | 0.05 | 0.26 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 212,784 | 197,376 | +15,408 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 247,228 | 232,320 | +14,908 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 76,567 | 86,885 | +10,318 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,429 | 44,568 | +10,139 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,090 | 95,218 | +9,128 | 0.04 | 0.04 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 33,536 | 42,375 | +8,839 | 1.05 | 1.26 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 209,400 | 216,400 | +7,000 | 0.08 | 0.08 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,736 | 46,106 | +6,630 | 0.02 | 0.01 | 0.00 | sell |
| Woodson Capital Management, LP | 34,000 | 39,500 | +5,500 | 1.22 | 1.11 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,541 | 255,575 | +4,966 | 0.03 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,092 | 13,945 | +3,853 | 0.03 | 0.04 | 0.00 | buy |
| Summit Global Investments | 4,888 | 8,239 | +3,351 | 0.06 | 0.11 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,259 | 4,284 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| Security National Bank | 56,500 | 59,250 | +2,750 | 2.22 | 1.57 | -0.65 | buy |
| Versor Investments LP | 1,748 | 4,448 | +2,700 | 0.06 | 0.16 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,423 | 35,941 | +2,482 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,120 | 36,793 | +2,327 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,420 | 17,191 | +2,229 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 2,207 | 4,231 | +2,024 | 0.04 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 3,806 | 1,844 | +1,962 | 0.14 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,104 | 43,157 | +1,947 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 6,538 | 8,072 | +1,534 | 0.08 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,043 | 5,390 | +1,347 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,443 | 9,198 | +1,245 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,188 | 1,015 | +1,173 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 113,487 | 112,351 | +1,136 | 0.02 | 0.02 | 0.00 | sell |
| BAILARD, INC. | 2,495 | 3,595 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,729 | 9,793 | +936 | 0.03 | 0.04 | 0.00 | sell |
| Swedbank AB | 144,468 | 145,304 | +836 | 0.04 | 0.22 | +0.18 | buy |
| FJ Capital Management LLC | 10,863 | 11,587 | +724 | 0.19 | 0.21 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,180 | 6,898 | +718 | 0.01 | 0.01 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,488 | 3,180 | +692 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,987 | 3,568 | +581 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,849 | 7,347 | +498 | 0.00 | 0.00 | 0.00 | buy |
| Leibman Financial Services, Inc. | 16,224 | 16,677 | +453 | 2.35 | 2.25 | -0.10 | buy |
| State of Alaska, Department of Revenue | 32,645 | 32,205 | +440 | 0.07 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,140 | 3,764 | +376 | 0.03 | 0.03 | 0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,368 | 1,731 | +363 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,862 | 7,525 | +337 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,562 | 9,248 | +314 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,149 | 5,459 | +310 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,612 | 1,861 | +249 | 0.00 | 0.00 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 1,804 | 2,042 | +238 | 0.19 | 0.20 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 2,627 | 2,863 | +236 | 0.17 | 0.18 | +0.01 | buy |
| EMC Capital Management | 1,946 | 2,120 | +174 | 0.23 | 0.22 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,760 | 31,901 | +141 | 0.05 | 0.05 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 826,791 | 826,905 | +114 | 1.54 | 1.34 | -0.20 | buy |
| PROFUND ADVISORS LLC | 2,190 | 2,097 | +93 | 0.02 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 125 | 205 | +80 | 0.02 | 0.03 | +0.01 | buy |
| CONNABLE OFFICE INC | 3,006 | 3,083 | +77 | 0.06 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,403 | 2,467 | +64 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,934 | 7,872 | +62 | 0.01 | 0.01 | -0.00 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,809 | 1,864 | +55 | 0.29 | 0.24 | -0.05 | buy |
| WHITTIER TRUST CO | 578 | 529 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Belpointe Asset Management LLC | 1,912 | 1,959 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,451 | 1,493 | +42 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,602 | 2,644 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 5,160 | 5,167 | +7 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 3,680 | 3,674 | +6 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 313 | 314 | +1 | 0.02 | 0.02 | 0.00 | buy |
| Arkadios Wealth Advisors | 1,985 | 1,967 | -18 | 0.03 | 0.03 | -0.00 | sell |
| Vision Capital Corp | 60,200 | 60,175 | -25 | 4.35 | 3.17 | -1.18 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,712 | 1,656 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,315 | 1,245 | -70 | 0.16 | 0.14 | -0.02 | sell |
| Kendall Capital Management | 3,665 | 3,565 | -100 | 0.25 | 0.22 | -0.03 | sell |
| DMC Group, LLC | 2,454 | 2,317 | -137 | 0.40 | 0.35 | -0.05 | sell |
| Integrated Investment Consultants, LLC | 3,094 | 2,911 | -183 | 0.17 | 0.14 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 16,416 | 16,222 | -194 | 0.12 | 0.11 | -0.01 | sell |
| BURNEY CO/ | 5,036 | 4,758 | -278 | 0.04 | 0.03 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 37,896 | 37,604 | -292 | 0.83 | 0.74 | -0.08 | sell |
| South Dakota Investment Council | 10,726 | 10,326 | -400 | 0.04 | 0.04 | -0.00 | sell |
| Cambria Investment Management, L.P. | 4,258 | 3,823 | -435 | 0.05 | 0.04 | -0.01 | sell |
| Dakota Wealth Management | 1,658 | 1,217 | -441 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,518 | 3,017 | -501 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,976 | 4,414 | -562 | 0.17 | 0.14 | -0.03 | sell |
| Swiss National Bank | 72,500 | 71,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 49,324 | 48,693 | -631 | 0.31 | 0.28 | -0.03 | sell |
| Radnor Capital Management, LLC | 5,310 | 4,290 | -1,020 | 0.17 | 0.13 | -0.04 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,553 | 4,943 | -1,610 | 0.81 | 0.62 | -0.19 | sell |
| Numerai GP LLC | 4,584 | 2,681 | -1,903 | 0.28 | 0.20 | -0.08 | sell |
| Centric Wealth Management | 22,857 | 20,746 | -2,111 | 1.14 | 1.09 | -0.05 | sell |
| Rafferty Asset Management, LLC | 26,488 | 24,362 | -2,126 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,501 | 335 | -2,166 | 0.01 | 0.00 | -0.01 | sell |