| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 3,750,000 | 8,750,000 | +5,000,000 | 1.33 | 1.88 | +0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,900,000 | 7,400,000 | +2,500,000 | 0.13 | 0.18 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 12,000,000 | +1,000,000 | 1.79 | 1.67 | -0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,412 | 992,887 | +581,475 | 0.02 | 0.04 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,009 | 357,579 | +263,570 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,811 | 650,751 | +243,940 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 682,616 | 874,081 | +191,465 | 0.27 | 0.29 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 545,173 | 702,085 | +156,912 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 217,655 | 71,694 | +145,961 | 0.02 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 294,412 | 427,207 | +132,795 | 0.29 | 0.22 | -0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,063,367 | 4,168,453 | +105,086 | 4.83 | 4.17 | -0.67 | buy |
| HANCOCK WHITNEY CORP | 16,796 | 120,811 | +104,015 | 0.03 | 0.18 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 375,446 | 467,283 | +91,837 | 0.53 | 0.43 | -0.10 | buy |
| Fisher Asset Management, LLC | 324,005 | 414,719 | +90,714 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,305 | 139,410 | +83,105 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,200 | 178,200 | +78,000 | 0.01 | 0.01 | 0.00 | buy |
| Steamboat Capital Partners, LLC | 173,861 | 249,751 | +75,890 | 3.14 | 3.69 | +0.55 | buy |
| 2Xideas AG | 305,587 | 379,240 | +73,653 | 2.36 | 2.43 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 124,011 | 196,999 | +72,988 | 0.06 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,087 | 376,195 | +71,892 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 17,415 | 84,062 | +66,647 | 0.09 | 0.36 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,544 | 887,852 | +64,308 | 0.19 | 0.16 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,339 | 87,503 | +58,836 | 0.01 | 0.00 | -0.00 | sell |
| South Street Advisors LLC | 171,415 | 229,765 | +58,350 | 1.49 | 1.68 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 137,172 | 178,827 | +41,655 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 98,648 | 137,413 | +38,765 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 125,000 | 163,671 | +38,671 | 0.30 | 0.51 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 145,745 | 107,140 | +38,605 | 0.01 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 73,500 | +31,500 | 0.59 | 1.04 | +0.45 | buy |
| Rafferty Asset Management, LLC | 188,540 | 219,392 | +30,852 | 0.04 | 0.04 | +0.00 | buy |
| Davidson Capital Management Inc. | 26,813 | 56,639 | +29,826 | 0.44 | 0.71 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,542 | 394,026 | +29,484 | 0.46 | 0.42 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 36,850 | 57,550 | +20,700 | 0.07 | 0.09 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 108,413 | 128,294 | +19,881 | 1.04 | 0.84 | -0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,630 | 92,475 | +18,155 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 228,106 | 245,750 | +17,644 | 0.03 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,863 | 859,572 | +17,291 | 0.05 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 851,287 | 866,366 | +15,079 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,646 | 25,788 | +13,858 | 0.04 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 78,865 | 65,949 | +12,916 | 0.03 | 0.03 | 0.00 | sell |
| FOSTER & MOTLEY INC | 10,650 | 23,280 | +12,630 | 0.04 | 0.07 | +0.03 | buy |
| Hodges Capital Management Inc. | 320,544 | 332,954 | +12,410 | 1.18 | 0.95 | -0.22 | buy |
| PineBridge Investments, L.P. | 27,451 | 39,167 | +11,716 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,500 | 19,494 | +10,994 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 36,583 | 47,114 | +10,531 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 215,564 | 205,099 | +10,465 | 0.07 | 0.06 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 44,119 | 52,813 | +8,694 | 1.11 | 1.04 | -0.06 | buy |
| SHAKER INVESTMENTS LLC/OH | 67,077 | 75,326 | +8,249 | 1.60 | 1.51 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,871 | 41,828 | +8,043 | 0.03 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 112,243 | 120,243 | +8,000 | 0.05 | 0.04 | -0.00 | buy |
| Koa Wealth Management, LLC | 74,483 | 82,407 | +7,924 | 3.29 | 3.22 | -0.07 | buy |
| Verity Asset Management, Inc. | 38,248 | 45,616 | +7,368 | 0.82 | 1.23 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 230,563 | 223,288 | +7,275 | 0.02 | 0.01 | 0.00 | sell |
| Convergence Investment Partners, LLC | 27,562 | 34,713 | +7,151 | 0.43 | 0.37 | -0.05 | buy |
| MGO ONE SEVEN LLC | 5,394 | 12,037 | +6,643 | 0.01 | 0.02 | 0.00 | buy |
| Future Fund LLC | 11,096 | 17,596 | +6,500 | 1.83 | 2.40 | +0.57 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,439 | 15,464 | +6,025 | 0.05 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 404,675 | 410,508 | +5,833 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,922 | 37,516 | +5,594 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,113 | 26,072 | +5,041 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 41,370 | 45,693 | +4,323 | 0.09 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 43,262 | 47,440 | +4,178 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,060,131 | 3,064,072 | +3,941 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,213 | 86,087 | +3,874 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,909 | 15,386 | +3,477 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,502 | 12,841 | +3,339 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 32,350 | 35,118 | +2,768 | 1.00 | 0.92 | -0.08 | buy |
| Castellan Group | 113,798 | 116,470 | +2,672 | 2.75 | 2.41 | -0.33 | buy |
| China Universal Asset Management Co., Ltd. | 24,364 | 26,977 | +2,613 | 0.15 | 0.12 | -0.03 | buy |
| Gallacher Capital Management LLC | 4,235 | 6,526 | +2,291 | 0.11 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,631 | 32,872 | +2,241 | 0.01 | 0.00 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 121,560 | 119,434 | +2,126 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 31,700 | 33,800 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,146 | 46,169 | +1,977 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,206 | 118,318 | +1,888 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 56,262 | 58,075 | +1,813 | 0.02 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 36,768 | 38,035 | +1,267 | 0.30 | 0.25 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 9,747 | 10,607 | +860 | 0.24 | 0.22 | -0.03 | buy |
| Retirement Systems of Alabama | 389,268 | 390,082 | +814 | 0.08 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 11,638 | 12,439 | +801 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 334,113 | 333,334 | +779 | 0.08 | 0.08 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 9,414 | 10,109 | +695 | 0.29 | 0.26 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,023 | 4,704 | +681 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,637 | 7,310 | +673 | 0.18 | 0.14 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 103,223 | 103,836 | +613 | 0.07 | 0.06 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 19,893 | 20,463 | +570 | 0.30 | 0.25 | -0.05 | buy |
| Diversify Advisory Services, LLC | 5,331 | 5,825 | +494 | 0.01 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 55,258 | 55,611 | +353 | 0.44 | 0.38 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,734 | 14,062 | +328 | 0.06 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,355 | 3,653 | +298 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 18,089 | 18,383 | +294 | 0.04 | 0.03 | 0.00 | buy |
| Painted Porch Advisors LLC | 621 | 898 | +277 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 630,800 | 631,061 | +261 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,251 | 9,053 | +198 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 9,123 | 9,317 | +194 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,924 | 28,099 | +175 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,105 | 28,276 | +171 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,839 | 25,939 | +100 | 0.03 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 4,050 | 3,950 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 106,100 | 106,200 | +100 | 0.47 | 0.26 | -0.21 | buy |