| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,480 | 595,149 | +520,669 | 0.04 | 0.34 | +0.30 | buy |
| ProShare Advisors LLC | 209,084 | 454,896 | +245,812 | 0.08 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 202,814 | 386,480 | +183,666 | 0.05 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,843,285 | 2,739,779 | +103,506 | 0.43 | 0.41 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 109,432 | 201,405 | +91,973 | 0.01 | 0.02 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 186,755 | 276,755 | +90,000 | 0.54 | 0.74 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 444,046 | 527,919 | +83,873 | 0.07 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,871 | 90,253 | +52,618 | 0.03 | 0.02 | 0.00 | sell |
| Merewether Investment Management, LP | 223,366 | 269,167 | +45,801 | 1.71 | 1.86 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,791 | 96,516 | +29,725 | 0.01 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 816,148 | 834,742 | +18,594 | 0.29 | 0.29 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,388 | 93,968 | +18,420 | 0.02 | 0.01 | 0.00 | sell |
| Appian Way Asset Management LP | 48,840 | 65,618 | +16,778 | 1.82 | 2.22 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 172,411 | 189,172 | +16,761 | 0.28 | 0.30 | 0.00 | buy |
| Erste Asset Management GmbH | 117,751 | 131,201 | +13,450 | 0.23 | 0.24 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,031 | 13,851 | +7,820 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,179 | 14,845 | +7,666 | 0.19 | 0.35 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,828 | 73,666 | +6,838 | 0.17 | 0.19 | +0.02 | buy |
| Quantinno Capital Management LP | 59,925 | 66,317 | +6,392 | 0.16 | 0.13 | 0.00 | buy |
| Quantum Portfolio Management LLC | 2,149 | 7,105 | +4,956 | 0.18 | 0.58 | +0.40 | buy |
| Legal & General Group Plc | 168,785 | 173,573 | +4,788 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 12,735 | 16,214 | +3,479 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 7,422 | 10,410 | +2,988 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,850 | 5,667 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,287 | 47,554 | +2,733 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,298 | 4,503 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 10,544 | 12,744 | +2,200 | 0.17 | 0.20 | +0.04 | buy |
| Cresset Asset Management, LLC | 25,154 | 27,311 | +2,157 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 29,029 | 30,914 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,471 | 38,308 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 9,181 | 10,726 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,857 | 12,582 | +1,275 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 40,667 | 39,536 | +1,131 | 0.03 | 0.03 | 0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 749 | 1,790 | +1,041 | 0.02 | 0.06 | +0.04 | buy |
| Retirement Systems of Alabama | 39,673 | 40,613 | +940 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,620 | 7,550 | +930 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,093 | 74,243 | +850 | 0.08 | 0.08 | 0.00 | sell |
| Peterson Wealth Services | 5,172 | 5,916 | +744 | 0.26 | 0.28 | +0.02 | buy |
| First Eagle Investment Management, LLC | 5,438 | 5,988 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 4,556 | 5,056 | +500 | 0.22 | 0.26 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 41,348 | 41,766 | +418 | 0.39 | 0.42 | +0.02 | buy |
| State of Alaska, Department of Revenue | 27,398 | 27,813 | +415 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 9,626 | 10,021 | +395 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 27,035 | 27,363 | +328 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,124 | 7,370 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 2,354 | 2,600 | +246 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,174 | 7,418 | +244 | 0.03 | 0.03 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 29,321 | 29,559 | +238 | 0.25 | 0.27 | +0.02 | buy |
| Versant Capital Management, Inc | 70 | 288 | +218 | 0.00 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,709 | 1,917 | +208 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,500 | 8,700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,074 | 2,248 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 642 | 812 | +170 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,758 | 3,911 | +153 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,631 | 4,773 | +142 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,658 | 6,778 | +120 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 5,322 | 5,422 | +100 | 0.21 | 0.09 | -0.12 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,503 | 2,603 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,592 | 14,652 | +60 | 0.01 | 0.01 | 0.00 | buy |
| Lindenwold Advisors, INC | 2,739 | 2,773 | +34 | 0.21 | 0.21 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 1,407 | 1,424 | +17 | 0.07 | 0.07 | -0.00 | buy |
| Unison Advisors LLC | 5,060 | 5,077 | +17 | 0.09 | 0.09 | -0.00 | buy |
| Clarius Group, LLC | 1,476 | 1,481 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,919 | 5,916 | +3 | 0.02 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 206 | 209 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,963 | 1,965 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 4,082 | 4,065 | -17 | 0.21 | 0.20 | -0.01 | sell |
| Westover Capital Advisors, LLC | 2,847 | 2,817 | -30 | 0.11 | 0.08 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,599 | 3,559 | -40 | 0.06 | 0.06 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 2,000 | 1,951 | -49 | 0.01 | 0.01 | -0.00 | sell |
| L2 Asset Management, LLC | 1,822 | 1,749 | -73 | 0.07 | 0.07 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,152 | 3,068 | -84 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 60,890 | 60,783 | -107 | 1.95 | 1.95 | +0.00 | sell |
| Tyche Wealth Partners LLC | 2,507 | 2,357 | -150 | 0.09 | 0.08 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 23,026 | 22,829 | -197 | 0.11 | 0.11 | +0.00 | sell |
| ROBOTTI ROBERT | 164,298 | 164,083 | -215 | 3.73 | 3.75 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,864 | 10,646 | -218 | 0.13 | 0.12 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 11,938 | 11,719 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 3,392 | 3,128 | -264 | 0.02 | 0.02 | -0.00 | sell |
| Faithward Advisors, LLC | 13,283 | 12,945 | -338 | 0.35 | 0.34 | -0.01 | sell |
| Asset Management One Co., Ltd. | 12,145 | 11,719 | -426 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,036 | 32,606 | -430 | 0.20 | 0.33 | +0.14 | sell |
| Recurrent Investment Advisors LLC | 9,883 | 9,241 | -642 | 0.15 | 0.14 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 7,931 | 7,171 | -760 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,374 | 6,442 | -932 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 5,707 | 4,629 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 73,963 | 72,621 | -1,342 | 0.35 | 0.34 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,115 | 12,264 | -4,851 | 0.44 | 0.34 | -0.10 | sell |
| Korea Investment CORP | 10,810 | 5,727 | -5,083 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,024 | 1,903 | -6,121 | 0.13 | 0.03 | -0.10 | sell |
| Gotham Asset Management, LLC | 17,738 | 6,678 | -11,060 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 62,145 | 49,184 | -12,961 | 0.05 | 0.04 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,650 | 200 | -14,450 | 0.17 | 0.00 | -0.17 | sell |
| Point72 Hong Kong Ltd | 25,256 | 10,059 | -15,197 | 0.22 | 0.10 | -0.12 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,565 | 22,720 | -21,845 | 0.06 | 0.02 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 52,900 | 20,700 | -32,200 | 0.16 | 0.07 | -0.09 | sell |
| Capital World Investors | 1,334,596 | 1,286,011 | -48,585 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 577,983 | 524,353 | -53,630 | 0.12 | 0.12 | +0.01 | sell |
| Orbis Allan Gray Ltd | 2,779,200 | 1,770,672 | -1,008,528 | 2.51 | 1.41 | -1.10 | sell |