| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 5,000,000 | 10,000,000 | +5,000,000 | 0.70 | 1.02 | +0.32 | buy |
| MIZUHO MARKETS AMERICAS LLC | 342,147 | 1,268,673 | +926,526 | 0.53 | 1.83 | +1.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 800,583 | 1,569,559 | +768,976 | 0.50 | 0.85 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 776,635 | 1,224,009 | +447,374 | 0.10 | 0.14 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,209 | 562,711 | +437,498 | 0.11 | 0.06 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,143,257 | 1,371,271 | +228,014 | 0.18 | 0.19 | +0.01 | buy |
| Gotham Asset Management, LLC | 252,934 | 439,708 | +186,774 | 0.08 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 776,986 | 633,529 | +143,457 | 0.05 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 216,569 | 307,224 | +90,655 | 10.27 | 0.28 | -9.99 | buy |
| VANGUARD GROUP INC | 11,629,786 | 11,566,896 | +62,890 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 79,983 | 135,349 | +55,366 | 0.03 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,557 | 433,766 | +50,209 | 0.62 | 0.62 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 148,667 | 197,226 | +48,559 | 0.10 | 0.13 | +0.02 | buy |
| Capital World Investors | 831,656 | 879,874 | +48,218 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 444,803 | 487,069 | +42,266 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 471,124 | 510,949 | +39,825 | 0.35 | 0.58 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 1,266,027 | 1,301,055 | +35,028 | 0.21 | 0.19 | -0.01 | buy |
| Panoramic Capital, LLC | 89,426 | 122,416 | +32,990 | 4.16 | 4.72 | +0.56 | buy |
| PRUDENTIAL PLC | 39,173 | 70,250 | +31,077 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 39,319 | 9,242 | +30,077 | 0.21 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,901 | 45,549 | +28,648 | 0.03 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 79,369 | 107,039 | +27,670 | 0.17 | 0.20 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 21,555 | 47,384 | +25,829 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,029 | 599,158 | +23,871 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,704 | 24,844 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 53,000 | 75,000 | +22,000 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.50 | 0.85 | +0.35 | buy |
| Future Fund LLC | 62,449 | 83,030 | +20,581 | 1.62 | 1.77 | +0.15 | buy |
| Redwood Investment Management, LLC | 16,242 | 35,658 | +19,416 | 0.13 | 0.27 | +0.14 | buy |
| GABELLI FUNDS LLC | 122,243 | 105,700 | +16,543 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 114,328 | 99,296 | +15,032 | 0.01 | 0.01 | 0.00 | sell |
| Swedbank AB | 147,162 | 162,062 | +14,900 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,081,074 | 1,095,916 | +14,842 | 0.27 | 0.24 | 0.00 | buy |
| Artemis Investment Management LLP | 99,958 | 114,596 | +14,638 | 0.09 | 0.09 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 94,000 | 107,450 | +13,450 | 0.21 | 0.20 | -0.01 | buy |
| One Capital Management, LLC | 33,558 | 46,806 | +13,248 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 24,631 | 36,100 | +11,469 | 0.06 | 0.07 | 0.00 | buy |
| Convergence Investment Partners, LLC | 20,085 | 30,851 | +10,766 | 0.33 | 0.41 | +0.08 | buy |
| COMMERCE BANK | 8,644 | 17,942 | +9,298 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 73,013 | 81,836 | +8,823 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,371,184 | 1,379,575 | +8,391 | 0.34 | 0.31 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 93,274 | 85,292 | +7,982 | 0.01 | 0.01 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 8,976 | 16,268 | +7,292 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,261,717 | 1,254,648 | +7,069 | 0.82 | 0.73 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,099 | 252,052 | +7,047 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,431 | 25,131 | +6,700 | 0.09 | 0.11 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,630 | 141,148 | +6,518 | 0.03 | 0.03 | -0.00 | buy |
| Koa Wealth Management, LLC | 86,643 | 93,108 | +6,465 | 4.71 | 4.30 | -0.41 | buy |
| State of Alaska, Department of Revenue | 60,565 | 66,909 | +6,344 | 0.05 | 0.05 | 0.00 | buy |
| Vinva Investment Management Ltd | 10,528 | 16,811 | +6,283 | 0.02 | 0.02 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 29,151 | 35,301 | +6,150 | 0.41 | 0.47 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,670 | 110,960 | +5,710 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 47,612 | 53,118 | +5,506 | 1.14 | 1.53 | +0.39 | buy |
| Empower Advisory Group, LLC | 4,109 | 8,218 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,288 | 7,965 | +3,677 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,148 | 10,984 | +2,836 | 0.17 | 0.20 | +0.03 | buy |
| Sugar Maple Asset Management, LLC | 10,300 | 12,800 | +2,500 | 0.54 | 0.58 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 478,735 | 481,152 | +2,417 | 1.32 | 1.30 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,732 | 35,505 | +2,227 | 0.01 | 0.01 | 0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,976 | +1,976 | 0.36 | 0.33 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,279 | 2,433,193 | +1,914 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,114 | 29,253 | +1,861 | 0.03 | 0.02 | 0.00 | sell |
| Steamboat Capital Partners, LLC | 142,577 | 144,240 | +1,663 | 2.72 | 2.66 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,565 | 137,139 | +1,574 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,739 | 13,163 | +1,424 | 0.05 | 0.05 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,750 | 21,133 | +1,383 | 0.08 | 0.07 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,963 | 9,163 | +1,200 | 0.20 | 0.25 | +0.04 | buy |
| Net Worth Advisory Group | 5,755 | 6,817 | +1,062 | 0.12 | 0.09 | -0.03 | buy |
| Cardinal Capital Management | 17,768 | 18,689 | +921 | 0.18 | 0.17 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 20,297 | 21,212 | +915 | 0.69 | 0.62 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 3,570 | 4,463 | +893 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,553 | 31,414 | +861 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 7,741 | 8,573 | +832 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 9,142 | 9,909 | +767 | 0.00 | 0.00 | 0.00 | buy |
| Davidson Capital Management Inc. | 55,456 | 56,223 | +767 | 0.91 | 0.82 | -0.09 | buy |
| Smith Group Asset Management, LLC | 7,390 | 8,112 | +722 | 0.03 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,990 | 21,707 | +717 | 0.09 | 0.09 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 16,564 | 17,231 | +667 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,019 | 29,428 | +591 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,047 | 31,571 | +476 | 0.03 | 0.03 | 0.00 | sell |
| ST GERMAIN D J CO INC | 2,196 | 2,628 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 30,290 | 30,712 | +422 | 0.84 | 0.74 | -0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 9,243 | 9,586 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 6,577 | 6,262 | +315 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,121 | 26,431 | +310 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,240 | 66,487 | +247 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,671 | 8,913 | +242 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,072 | 26,310 | +238 | 0.03 | 0.02 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 41,799 | 42,012 | +213 | 0.49 | 0.43 | -0.05 | buy |
| Geneos Wealth Management Inc. | 12,299 | 12,499 | +200 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,930 | 12,121 | +191 | 0.09 | 0.08 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,107 | 4,278 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 35,445 | 35,596 | +151 | 0.08 | 0.07 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,879 | 4,017 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 3,087 | 3,216 | +129 | 0.09 | 0.05 | -0.04 | buy |
| Measured Wealth Private Client Group, LLC | 241 | 365 | +124 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 6,267 | 6,379 | +112 | 0.03 | 0.03 | -0.00 | buy |
| Encompass More Asset Management | 3,933 | 4,038 | +105 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,471 | 7,378 | +93 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 4,065 | 4,156 | +91 | 0.04 | 0.03 | -0.00 | buy |