| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 113,600 | 245,100 | +131,500 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,857 | 1,213,024 | +127,167 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 287,059 | 384,999 | +97,940 | 0.13 | 0.14 | 0.00 | buy |
| J. Goldman & Co LP | 49,104 | 132,731 | +83,627 | 0.08 | 0.25 | +0.17 | buy |
| Treasurer of the State of North Carolina | 57,203 | 128,632 | +71,429 | 0.01 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 346,787 | 417,642 | +70,855 | 0.19 | 0.20 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 251,145 | 309,738 | +58,593 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,048,706 | 1,104,449 | +55,743 | 0.07 | 0.06 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,546 | 63,539 | +47,993 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,763 | 1,324,668 | +39,905 | 0.07 | 0.07 | 0.00 | buy |
| FOSTER & MOTLEY INC | 24,926 | 57,919 | +32,993 | 0.10 | 0.26 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 83,984 | 108,057 | +24,073 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 31,736 | 11,875 | +19,861 | 0.25 | 0.10 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,502 | 10,053 | +15,449 | 0.17 | 0.06 | 0.00 | sell |
| BWCP, LP | 519,231 | 534,108 | +14,877 | 6.93 | 6.83 | -0.10 | buy |
| RHUMBLINE ADVISERS | 178,987 | 165,361 | +13,626 | 0.01 | 0.01 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,930 | 15,677 | +12,747 | 0.04 | 0.28 | +0.24 | buy |
| Retirement Systems of Alabama | 217,411 | 228,317 | +10,906 | 0.06 | 0.06 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 36,572 | 47,389 | +10,817 | 1.97 | 3.62 | +1.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 637,735 | 628,090 | +9,645 | 0.11 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 122,700 | 115,000 | +7,700 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 11,640 | 18,594 | +6,954 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 8,223 | 12,539 | +4,316 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 30,164 | 34,079 | +3,915 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,957 | 16,468 | +2,511 | 0.07 | 0.13 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,112 | 11,983 | +2,129 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 45,825 | 47,780 | +1,955 | 0.30 | 0.36 | +0.06 | buy |
| Corton Capital Inc. | 3,195 | 5,138 | +1,943 | 0.70 | 0.47 | -0.23 | buy |
| denkapparat Operations GmbH | 9,350 | 11,126 | +1,776 | 0.65 | 0.69 | +0.04 | buy |
| Rakuten Securities, Inc. | 126 | 1,744 | +1,618 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 19,836 | 21,269 | +1,433 | 0.17 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,001 | 6,912 | +1,089 | 0.01 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 1,636 | 628 | +1,008 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,489 | 12,489 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 47,753 | 46,853 | +900 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,561 | 4,737 | +824 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,277 | 10,979 | +702 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,261 | 3,895 | +634 | 0.01 | 0.01 | 0.00 | buy |
| ADVISORY RESEARCH INC | 7,651 | 8,206 | +555 | 0.09 | 0.10 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,521 | 4,020 | +499 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 13,294 | 12,850 | +444 | 0.03 | 0.03 | 0.00 | sell |
| Kera Capital Partners, Inc. | 3,885 | 4,282 | +397 | 0.08 | 0.07 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,934 | 4,282 | +348 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,535 | 3,855 | +320 | 0.15 | 0.18 | +0.03 | buy |
| GeoWealth Management, LLC | 4,763 | 4,508 | +255 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,297 | 3,206 | +91 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,271 | 4,341 | +70 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 5,180 | 5,243 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 6,902 | 6,890 | +12 | 0.08 | 0.09 | 0.00 | sell |
| SteelPeak Wealth, LLC | 13,310 | 13,319 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,127 | 11,124 | -3 | 0.22 | 0.14 | -0.08 | sell |
| Hughes Financial Services, LLC | 15 | 8 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,248 | 6,221 | -27 | 0.02 | 0.03 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 11,215 | 11,110 | -105 | 0.22 | 0.25 | +0.03 | sell |
| Burns Matteson Capital Management, LLC | 5,727 | 5,621 | -106 | 0.20 | 0.21 | +0.01 | sell |
| New Millennium Group LLC | 162 | 30 | -132 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 8,202 | 8,032 | -170 | 0.02 | 0.03 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 18,722 | 18,412 | -310 | 0.38 | 0.42 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,510 | 259,191 | -319 | 0.07 | 0.07 | +0.01 | sell |
| Utah Retirement Systems | 3,400 | 3,071 | -329 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,011 | 4,649 | -362 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,646 | 3,274 | -372 | 0.00 | 0.01 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 4,921 | 4,474 | -447 | 0.06 | 0.03 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,454 | 22,977 | -477 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Advisors Network LLC | 11,507 | 11,025 | -482 | 0.04 | 0.04 | +0.00 | sell |
| Reyes Financial Architecture, Inc. | 1,827 | 1,251 | -576 | 0.09 | 0.08 | -0.00 | sell |
| Claret Asset Management Corp | 3,632 | 2,944 | -688 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 29,450 | 28,589 | -861 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,824 | 14,724 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,740 | 13,631 | -1,109 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 27,091 | 25,746 | -1,345 | 0.06 | 0.07 | +0.00 | sell |
| Cascade Investment Advisors, Inc. | 20,836 | 19,336 | -1,500 | 0.93 | 0.97 | +0.04 | sell |
| AdvisorShares Investments LLC | 13,841 | 12,025 | -1,816 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,632 | 629,744 | -1,888 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 9,048 | 6,957 | -2,091 | 0.02 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,170 | 1,885 | -2,285 | 0.03 | 0.02 | -0.02 | sell |
| Seven Six Capital Management, LLC | 133,200 | 130,700 | -2,500 | 7.87 | 9.29 | +1.42 | sell |
| Bayforest Capital Ltd | 4,025 | 87 | -3,938 | 0.12 | 0.00 | -0.11 | sell |
| Bridgefront Capital, LLC | 12,907 | 8,626 | -4,281 | 0.25 | 0.18 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 37,548 | 32,839 | -4,709 | 0.09 | 0.09 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,010 | 16,810 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,000 | 2,543 | -7,457 | 0.06 | 0.02 | -0.04 | sell |
| Penn Capital Management Company, LLC | 174,130 | 161,635 | -12,495 | 1.12 | 1.09 | -0.02 | sell |
| Redwood Investment Management, LLC | 75,792 | 61,271 | -14,521 | 0.54 | 0.51 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 46,030 | 28,722 | -17,308 | 0.05 | 0.02 | -0.03 | sell |
| Nitorum Capital, L.P. | 408,310 | 389,956 | -18,354 | 3.78 | 4.52 | +0.75 | sell |
| Bridgewater Associates, LP | 168,322 | 147,411 | -20,911 | 0.05 | 0.05 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,331 | 53,442 | -23,889 | 0.45 | 0.33 | -0.13 | sell |
| Versor Investments LP | 32,240 | 5,820 | -26,420 | 0.35 | 0.08 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 386,059 | 356,834 | -29,225 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 3,933,341 | 3,880,442 | -52,899 | 0.31 | 0.34 | +0.02 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 475,115 | 403,815 | -71,300 | 2.23 | 3.05 | +0.82 | sell |
| Channing Capital Management, LLC | 1,023,696 | 918,332 | -105,364 | 2.03 | 2.00 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 467,333 | 358,046 | -109,287 | 0.45 | 0.41 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 3,097,811 | 2,834,739 | -263,072 | 2.40 | 2.51 | +0.12 | sell |
| COHEN & STEERS, INC. | 4,077,882 | 3,704,124 | -373,758 | 0.50 | 0.53 | +0.04 | sell |
| HG Vora Capital Management, LLC | 1,350,000 | 500,000 | -850,000 | 9.08 | 4.31 | -4.77 | sell |