| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,386 | 531,413 | +407,027 | 0.03 | 0.15 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 337,822 | 652,734 | +314,912 | 0.07 | 0.13 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,732 | 361,153 | +304,421 | 0.03 | 0.19 | +0.16 | buy |
| Qube Research & Technologies Ltd | 174,753 | 438,037 | +263,284 | 0.05 | 0.11 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 184,890 | 48,235 | +136,655 | 0.19 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 41,800 | 148,300 | +106,500 | 41.41 | 100.00 | +58.59 | buy |
| Allianz Asset Management GmbH | 753,428 | 842,763 | +89,335 | 0.16 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 136,302 | 75,303 | +60,999 | 0.03 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,991 | 55,717 | +46,726 | 0.02 | 0.08 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,030 | 49,345 | +35,685 | 0.51 | 0.30 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 52,530 | 86,878 | +34,348 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,389 | 142,196 | +34,193 | 0.02 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 5,384 | 38,023 | +32,639 | 0.02 | 0.12 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,374 | 753,680 | +28,306 | 0.06 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 28,617 | 54,406 | +25,789 | 0.05 | 0.08 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,202 | 67,881 | +24,679 | 0.04 | 0.07 | +0.03 | buy |
| NewEdge Wealth, LLC | 124,143 | 148,695 | +24,552 | 0.31 | 0.35 | +0.05 | buy |
| Cresset Asset Management, LLC | 126,558 | 108,376 | +18,182 | 0.07 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 104,210 | 121,588 | +17,378 | 0.15 | 0.16 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,300 | 18,600 | +15,300 | 0.02 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,693 | 1,182,434 | +14,741 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 84,459 | 98,911 | +14,452 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 302,496 | 316,344 | +13,848 | 0.06 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 572,378 | 583,081 | +10,703 | 0.08 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,162 | 75,279 | +10,117 | 0.04 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,999 | 40,611 | +9,612 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,794 | 38,117 | +9,323 | 0.04 | 0.05 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,801 | 14,241 | +8,440 | 0.02 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 29,380 | 37,511 | +8,131 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 17,506 | 25,566 | +8,060 | 0.56 | 0.46 | -0.09 | buy |
| Triodos Investment Management BV | 52,000 | 60,000 | +8,000 | 0.56 | 0.67 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,543 | 17,480 | +6,937 | 0.02 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 11,509 | 16,815 | +5,306 | 0.10 | 0.15 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,333 | 16,636 | +5,303 | 0.05 | 0.07 | +0.02 | buy |
| EMC Capital Management | 55 | 5,237 | +5,182 | 0.00 | 0.40 | +0.40 | buy |
| Hillsdale Investment Management Inc. | 130 | 5,230 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 41,246 | 46,302 | +5,056 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 29,153 | 34,137 | +4,984 | 0.07 | 0.09 | 0.00 | buy |
| &PARTNERS | 4,900 | 9,792 | +4,892 | 0.01 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,205 | 6,569 | +3,364 | 0.05 | 0.11 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 66,791 | 70,095 | +3,304 | 1.75 | 1.82 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,199 | 16,491 | +3,292 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 108,653 | 111,901 | +3,248 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,942 | 73,730 | +3,212 | 0.06 | 0.06 | 0.00 | sell |
| Nebula Research & Development LLC | 1,901 | 5,055 | +3,154 | 0.03 | 0.08 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 253 | 3,369 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 3,004 | 6,008 | +3,004 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,814 | 5,718 | +2,904 | 0.09 | 0.14 | +0.06 | buy |
| Treasurer of the State of North Carolina | 81,622 | 83,834 | +2,212 | 0.04 | 0.04 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,218 | 35,428 | +2,210 | 0.19 | 0.20 | +0.01 | buy |
| W.H. Cornerstone Investments Inc. | 7,142 | 9,186 | +2,044 | 0.66 | 0.84 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,828 | 60,914 | +1,914 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 861 | 2,759 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,208 | 4,010 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,070 | 6,867 | +1,797 | 0.01 | 0.01 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,412 | 5,075 | +1,663 | 0.16 | 0.23 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,637 | 24,009 | +1,628 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 94,572 | 96,169 | +1,597 | 0.78 | 0.80 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 28,536 | 29,998 | +1,462 | 0.53 | 0.49 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,003 | 5,275 | +1,272 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 4,060 | 5,311 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,647 | 131,762 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 26,840 | 27,955 | +1,115 | 0.24 | 0.21 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,527 | 7,558 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| RHS Financial, LLC | 2,099 | 2,996 | +897 | 0.15 | 0.21 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,929 | 4,784 | +855 | 0.08 | 0.08 | +0.00 | buy |
| Strategic Global Advisors, LLC | 19,330 | 20,157 | +827 | 0.52 | 0.51 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 45,090 | 44,267 | +823 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 1,677 | 2,444 | +767 | 0.05 | 0.07 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,139 | 17,445 | +694 | 0.03 | 0.03 | 0.00 | sell |
| West Coast Financial LLC | 33,344 | 33,994 | +650 | 0.50 | 0.52 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,431 | 3,045 | +614 | 0.03 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 34,983 | 35,548 | +565 | 0.64 | 0.61 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 3,897 | 4,449 | +552 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,808 | 19,355 | +547 | 0.19 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,373 | 42,910 | +537 | 0.01 | 0.01 | 0.00 | buy |
| One Wealth Advisors, LLC | 1,717 | 2,237 | +520 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 4,000 | 3,500 | +500 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 1,658 | 2,158 | +500 | 0.07 | 0.06 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,473 | 4,889 | +416 | 0.13 | 0.18 | +0.05 | buy |
| UNIVEST FINANCIAL Corp | 9,251 | 9,646 | +395 | 0.08 | 0.08 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,669 | 3,291 | +378 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,793 | 2,432 | +361 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 21,396 | 21,738 | +342 | 0.05 | 0.05 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,791 | 2,106 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,608 | 11,919 | +311 | 0.02 | 0.02 | 0.00 | buy |
| Centric Wealth Management | 17,811 | 18,083 | +272 | 0.71 | 0.67 | -0.04 | buy |
| Paradiem, LLC | 89,361 | 89,620 | +259 | 2.90 | 3.31 | +0.41 | buy |
| Impact Partnership Wealth, LLC | 1,493 | 1,689 | +196 | 0.05 | 0.05 | +0.00 | buy |
| Forum Financial Management, LP | 2,009 | 2,203 | +194 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 154,534 | 154,726 | +192 | 0.08 | 0.08 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,170 | 6,358 | +188 | 0.17 | 0.16 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,731 | 1,544 | +187 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 194,108 | 194,292 | +184 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 7,254 | 7,083 | +171 | 0.01 | 0.01 | 0.00 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 25,187 | 25,351 | +164 | 2.36 | 2.32 | -0.03 | buy |
| State of Alaska, Department of Revenue | 27,953 | 27,803 | +150 | 0.04 | 0.04 | 0.00 | sell |
| Painted Porch Advisors LLC | 289 | 426 | +137 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 3,853 | 3,989 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 8,312 | 8,443 | +131 | 0.05 | 0.05 | +0.00 | buy |