| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 263,762 | 589,592 | +325,830 | 0.05 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 304,413 | 47,720 | +256,693 | 0.09 | 0.01 | 0.00 | sell |
| FIL Ltd | 213,550 | 371,572 | +158,022 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 161,172 | 279,268 | +118,096 | 0.13 | 0.23 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 344,128 | 232,303 | +111,825 | 0.08 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 214,278 | 106,703 | +107,575 | 0.08 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 986,513 | 880,506 | +106,007 | 0.28 | 0.20 | 0.00 | sell |
| GW&K Investment Management, LLC | 143,983 | 216,656 | +72,673 | 0.26 | 0.42 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,264 | 889,310 | +72,046 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 152,935 | 210,136 | +57,201 | 0.06 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 89,921 | 57,714 | +32,207 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,088 | 92,119 | +30,031 | 0.29 | 0.46 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,940 | 70,840 | +28,900 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,814 | 172,966 | +28,152 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,643 | 77,657 | +28,014 | 0.10 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,053 | 597,094 | +26,041 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,725 | 1,425,315 | +25,590 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,644 | 20,074 | +18,430 | 0.01 | 0.17 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,622 | 27,645 | +15,977 | 0.10 | 0.06 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,500 | 8,612 | +15,888 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 9,203 | 24,945 | +15,742 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,878 | 22,946 | +11,932 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 108,182 | 118,433 | +10,251 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 7,800 | 17,900 | +10,100 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 4,623 | 13,521 | +8,898 | 0.29 | 0.57 | +0.28 | buy |
| Legal & General Group Plc | 172,772 | 181,281 | +8,509 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 11,750 | 20,000 | +8,250 | 0.61 | 1.22 | +0.61 | buy |
| State of Alaska, Department of Revenue | 5,849 | 13,009 | +7,160 | 0.01 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,471 | 43,008 | +4,537 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 26,702 | 30,816 | +4,114 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,831 | 16,506 | +3,675 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 2,845 | 6,414 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 130 | 3,606 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,831 | 10,187 | +3,356 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,739 | 39,768 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,130 | 9,825 | +2,695 | 0.02 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,275 | 2,603 | +2,672 | 0.08 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,925 | 7,162 | +2,237 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 6,492 | 8,589 | +2,097 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,381 | 68,462 | +2,081 | 0.13 | 0.13 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,569 | 6,488 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676 | 2,421 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,359 | 9,029 | +1,670 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,583 | 21,138 | +1,555 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,014 | 28,514 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 9,555 | 11,032 | +1,477 | 0.02 | 0.02 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 4,240 | 5,510 | +1,270 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 20,499 | 21,717 | +1,218 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,958 | 11,745 | +1,213 | 0.04 | 0.04 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,049 | 5,248 | +1,199 | 0.03 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 862 | 2,056 | +1,194 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 21,913 | 23,082 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,250 | 3,321 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 107,044 | 108,105 | +1,061 | 0.10 | 0.10 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,806 | 2,799 | +993 | 0.13 | 0.17 | +0.04 | buy |
| Quarry LP | 528 | 1,494 | +966 | 0.02 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,684 | 76,725 | +959 | 0.14 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 17,785 | 18,691 | +906 | 0.01 | 0.01 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 31,247 | 32,149 | +902 | 0.07 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,867 | 16,967 | +900 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 3,329 | 4,219 | +890 | 0.03 | 0.04 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 53,472 | 54,344 | +872 | 2.21 | 2.16 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,905 | 11,729 | +824 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,523 | 77,768 | +755 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,257 | 19,011 | +754 | 0.55 | 0.59 | +0.03 | buy |
| Czech National Bank | 11,121 | 11,779 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,866 | 23,446 | +580 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,293 | 122,847 | +554 | 0.03 | 0.03 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 26,315 | 26,780 | +465 | 0.20 | 0.21 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,547 | 41,002 | +455 | 0.03 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 1,762 | 2,189 | +427 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,380 | 9,983 | +397 | 0.10 | 0.10 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,249 | 1,643 | +394 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,150 | 11,785 | +365 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 2,365 | 2,725 | +360 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 2,288 | 2,025 | +263 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 10,054 | 10,302 | +248 | 0.91 | 0.94 | +0.03 | buy |
| Metis Global Partners, LLC | 3,591 | 3,816 | +225 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,912 | 2,118 | +206 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,027 | 1,225 | +198 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,816 | 18,010 | +194 | 0.18 | 0.18 | +0.00 | buy |
| denkapparat Operations GmbH | 1,324 | 1,506 | +182 | 0.42 | 0.33 | -0.08 | buy |
| CIBC Asset Management Inc | 7,699 | 7,537 | +162 | 0.01 | 0.01 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 1,216 | 1,375 | +159 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 757 | 908 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,131 | 1,279 | +148 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,192 | 1,333 | +141 | 0.01 | 0.01 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,355 | 4,496 | +141 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,434 | 16,559 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,243 | 1,350 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,841 | 1,947 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 1,735 | 1,832 | +97 | 0.28 | 0.28 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,843 | 2,933 | +90 | 0.04 | 0.04 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,540 | 1,620 | +80 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,743 | 1,816 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 129 | 190 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 27 | 84 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 713 | 666 | +47 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,736 | 1,783 | +47 | 0.05 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 2,119 | 2,165 | +46 | 0.00 | 0.00 | 0.00 | buy |