| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 136,600 | 571,034 | +434,434 | 0.03 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,323,347 | 1,498,268 | +174,921 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 216,834 | 389,244 | +172,410 | 0.03 | 0.03 | +0.01 | buy |
| Man Group plc | 115,612 | 265,905 | +150,293 | 0.03 | 0.07 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 126,812 | +126,812 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,545 | 1,396,217 | +121,672 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 42,362 | 160,628 | +118,266 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,479,125 | 1,588,493 | +109,368 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,001 | 442,646 | +108,645 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,318,296 | 1,426,693 | +108,397 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 97,138 | +97,138 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,832 | +71,832 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 74,338 | 133,884 | +59,546 | 0.01 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 67,866 | 118,644 | +50,778 | 2.18 | 2.60 | +0.42 | buy |
| HSBC HOLDINGS PLC | 23,367 | 71,238 | +47,871 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 761,372 | 805,504 | +44,132 | 1.29 | 1.34 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 22,146 | 63,269 | +41,123 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,329 | 63,714 | +39,385 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,623 | 60,712 | +39,089 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 77,443 | 112,025 | +34,582 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 132,275 | 165,055 | +32,780 | 3.24 | 3.78 | +0.54 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,595 | +30,595 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 18,346 | 47,496 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,200 | 44,825 | +28,625 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 33,459 | 61,657 | +28,198 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 142,137 | 169,868 | +27,731 | 0.41 | 0.46 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 47,946 | 75,503 | +27,557 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,859 | +26,859 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 2,700 | 28,504 | +25,804 | 0.01 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,805 | 57,711 | +24,906 | 0.01 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 160,246 | 181,619 | +21,373 | 0.73 | 0.80 | +0.07 | buy |
| PRUDENTIAL PLC | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,171,553 | 1,190,886 | +19,333 | 0.41 | 0.38 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 124,079 | 141,417 | +17,338 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,091 | 44,208 | +16,117 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,176 | +15,176 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 942,273 | 956,904 | +14,631 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 13,902 | 28,162 | +14,260 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,752 | 42,804 | +12,052 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,630 | 30,405 | +10,775 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,355 | 72,219 | +8,864 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 3,100 | 11,900 | +8,800 | 0.05 | 0.16 | +0.11 | buy |
| Twin Tree Management, LP | 8,982 | 17,470 | +8,488 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 7,765 | +7,765 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 178,431 | 185,850 | +7,419 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,986 | +6,986 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 5,017 | 11,767 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,595 | 12,343 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 20,100 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,450 | 29,929 | +6,479 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 6,001 | +6,001 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 2,595 | 8,444 | +5,849 | 0.02 | 0.07 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,797 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 10,508 | 15,966 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 17,134 | 22,201 | +5,067 | 0.18 | 0.17 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 33,712 | 38,768 | +5,056 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | 17,808 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,543 | 10,245 | +4,702 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 462,913 | 467,532 | +4,619 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,617 | +4,617 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,762 | 10,370 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 42,142 | 46,679 | +4,537 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,213 | +4,213 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Planning Corp | 5,227 | 9,431 | +4,204 | 0.06 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,974 | 122,022 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,989 | +3,989 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,278 | 30,204 | +3,926 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 3,701 | +3,701 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 19,476 | 22,788 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,441 | 5,695 | +3,254 | 0.03 | 0.06 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 3,205 | +3,205 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 28,516 | 31,636 | +3,120 | 0.72 | 0.81 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 8,705 | 11,817 | +3,112 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 3,099 | +3,099 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 2 | 2,940 | +2,938 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 20 | 2,945 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,759 | 27,512 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 13,878 | 16,627 | +2,749 | 1.22 | 1.41 | +0.18 | buy |
| Polaris Capital Management, LLC | 18,273 | 20,973 | +2,700 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 12,439 | 15,138 | +2,699 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 12,900 | 15,259 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,774 | 524,966 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,532 | 24,409 | +1,877 | 0.27 | 0.22 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,826 | 46,600 | +1,774 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 153,265 | 154,971 | +1,706 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,882 | 4,535 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 1,620 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,465 | 19,952 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,630 | 7,840 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,864 | 45,052 | +1,188 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,825 | 22,002 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37 | 984 | +947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,108 | 12,961 | +853 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,031 | 9,850 | +819 | 0.00 | 0.00 | -0.00 | buy |