| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 993,007 | 1,193,858 | +200,851 | 0.06 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 297,264 | 420,949 | +123,685 | 0.03 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 237,614 | 345,675 | +108,061 | 0.19 | 0.31 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 458,376 | 365,633 | +92,743 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,006 | 137,169 | +84,163 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,702,002 | 2,619,394 | +82,608 | 0.01 | 0.01 | 0.00 | sell |
| Boston Partners | 827,712 | 889,241 | +61,529 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,009 | 489,670 | +53,661 | 0.04 | 0.04 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,474,854 | 1,521,159 | +46,305 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 6,966 | 47,302 | +40,336 | 0.06 | 0.36 | +0.30 | buy |
| Capital International Investors | 2,109,874 | 2,148,534 | +38,660 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 45,058 | +35,054 | 0.01 | 0.06 | +0.04 | buy |
| Entropy Technologies, LP | 13,425 | 34,459 | +21,034 | 0.08 | 0.23 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 547,237 | 568,156 | +20,919 | 0.08 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,717 | 171,224 | +18,507 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 361,028 | 345,043 | +15,985 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 279,894 | 264,605 | +15,289 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,764 | 27,064 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 4,337 | 15,037 | +10,700 | 0.04 | 0.15 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 740,094 | 750,778 | +10,684 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,852 | 29,056 | +10,204 | 0.21 | 0.30 | +0.10 | buy |
| Corebridge Financial, Inc. | 190,254 | 180,654 | +9,600 | 0.06 | 0.07 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 23,689 | 33,283 | +9,594 | 0.01 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 135,766 | 144,455 | +8,689 | 0.16 | 0.18 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 52,383 | 60,523 | +8,140 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,958 | 11,021 | +6,063 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 314,252 | 320,127 | +5,875 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,765 | 4,915 | +5,850 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,565 | 38,887 | +5,678 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,939 | 1,148,503 | +5,436 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 19,079 | 24,352 | +5,273 | 0.00 | 0.00 | 0.00 | buy |
| Vest Financial, LLC | 19,448 | 23,458 | +4,010 | 0.03 | 0.03 | +0.00 | buy |
| ClearAlpha Technologies LP | 10,823 | 14,302 | +3,479 | 0.24 | 0.39 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,123 | +3,432 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,133 | 100,733 | +3,400 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,343 | 5,336 | +3,007 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 24,400 | 27,000 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,019 | 18,809 | +1,790 | 0.02 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 9,049 | 10,294 | +1,245 | 0.05 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,977 | 7,931 | +954 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,186 | 21,586 | +600 | 0.03 | 0.03 | 0.00 | sell |
| Provident Investment Management, Inc. | 14,060 | 14,610 | +550 | 0.07 | 0.08 | +0.01 | buy |
| Ellsworth Advisors, LLC | 9,572 | 10,070 | +498 | 0.15 | 0.17 | +0.02 | buy |
| NFC Investments, LLC | 56,043 | 56,513 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,691 | 94,149 | +458 | 0.11 | 0.14 | +0.03 | buy |
| BayBridge Capital Group, LLC | 7,643 | 8,077 | +434 | 0.34 | 0.37 | +0.04 | buy |
| Diversified Trust Co | 12,895 | 13,329 | +434 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,346 | 32,752 | +406 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 836 | 521 | +315 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,254 | 15,552 | +298 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 42 | 326 | +284 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,643 | 23,421 | +222 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 167 | 346 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,241 | 6,418 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 334 | 457 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 11,291 | 11,348 | +57 | 0.08 | 0.09 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,135 | 3,161 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 241 | 216 | +25 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,599 | 4,619 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,617 | 3,618 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 47,556 | 47,443 | -113 | 1.37 | 1.51 | +0.14 | sell |
| ALBION FINANCIAL GROUP /UT | 3,421 | 3,280 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,200 | 14,022 | -178 | 0.28 | 0.30 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,508 | 8,262 | -246 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 4,457 | 4,061 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 4,222 | 3,740 | -482 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,733 | 25,233 | -500 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 50,569 | 49,916 | -653 | 0.14 | 0.15 | +0.01 | sell |
| Summit Global Investments | 24,105 | 23,397 | -708 | 0.09 | 0.10 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,813 | 53,070 | -743 | 0.11 | 0.12 | +0.01 | sell |
| AVIVA PLC | 11,108 | 10,194 | -914 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,280 | 1,950 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 210,291 | 208,291 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 131,660 | 129,066 | -2,594 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 42,947 | 40,235 | -2,712 | 0.12 | 0.11 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 27,569 | 24,832 | -2,737 | 0.15 | 0.15 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,119 | 59,439 | -3,680 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,879 | 2,896 | -3,983 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 51,486 | 47,337 | -4,149 | 0.11 | 0.13 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,681 | 4,765 | -6,916 | 0.11 | 0.09 | -0.02 | sell |
| Bayview Asset Management, LLC | 25,000 | 17,500 | -7,500 | 0.49 | 0.35 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,695 | 207,055 | -10,640 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,772 | 188,696 | -20,076 | 0.34 | 0.37 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 536,953 | 514,573 | -22,380 | 0.07 | 0.07 | +0.00 | sell |
| ALPS ADVISORS INC | 144,017 | 114,634 | -29,383 | 0.06 | 0.05 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 78,607 | 48,687 | -29,920 | 0.29 | 0.21 | -0.08 | sell |
| Clearbridge Investments, LLC | 246,871 | 206,653 | -40,218 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 280,376 | 188,012 | -92,364 | 0.34 | 0.27 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,975 | 550,984 | -143,991 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 897,522 | 747,860 | -149,662 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 529,192 | 18,653 | -510,539 | 0.09 | 0.00 | -0.08 | sell |
| COOKE & BIELER LP | 2,329,235 | 1,528,195 | -801,040 | 1.26 | 0.89 | -0.37 | sell |