| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 4,472 | 542,786 | +538,314 | 0.00 | 0.45 | +0.45 | buy |
| VANGUARD GROUP INC | 11,105,104 | 10,700,006 | +405,098 | 0.02 | 0.01 | 0.00 | sell |
| LMR Partners LLP | 35,000 | 290,159 | +255,159 | 0.04 | 0.24 | +0.20 | buy |
| Allianz Asset Management GmbH | 465,065 | 691,087 | +226,022 | 0.05 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 400,522 | 577,128 | +176,606 | 0.11 | 0.14 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 344,713 | 442,000 | +97,287 | 0.25 | 0.28 | +0.03 | buy |
| Versor Investments LP | 2,373 | 68,578 | +66,205 | 0.04 | 0.90 | +0.86 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,162 | 30,597 | +65,565 | 0.22 | 0.06 | 0.00 | sell |
| Kestra Investment Management, LLC | 25,467 | 62,243 | +36,776 | 0.06 | 0.13 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,520,856 | 1,555,461 | +34,605 | 0.31 | 0.29 | -0.02 | buy |
| AlphaQuest LLC | 8,653 | 34,477 | +25,824 | 0.06 | 0.18 | 0.00 | buy |
| Fieldview Capital Management, LLC | 3,634 | 24,352 | +20,718 | 0.05 | 0.35 | +0.30 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,212 | 20,009 | +15,797 | 0.03 | 0.13 | +0.10 | buy |
| Empowered Funds, LLC | 5,381 | 19,975 | +14,594 | 0.00 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,893 | 19,543 | +11,650 | 0.02 | 0.04 | +0.02 | buy |
| Maytus Capital Management, LLC | 64,058 | 75,000 | +10,942 | 1.25 | 1.50 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 83,050 | 90,663 | +7,613 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 480,506 | 473,106 | +7,400 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 400,601 | 393,847 | +6,754 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 456,067 | 462,763 | +6,696 | 0.53 | 0.78 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,527 | 1,528,101 | +5,426 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 9,243 | 14,165 | +4,922 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,389 | 399,496 | +4,893 | 0.02 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 1,206 | 5,676 | +4,470 | 0.05 | 0.36 | +0.31 | buy |
| Inscription Capital, LLC | 7,921 | 12,298 | +4,377 | 0.08 | 0.11 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,785 | 28,081 | +4,296 | 0.26 | 0.16 | -0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,689 | 24,803 | +3,886 | 0.03 | 0.02 | 0.00 | sell |
| Diametric Capital, LP | 6,413 | 10,000 | +3,587 | 0.22 | 0.23 | +0.01 | buy |
| SYON CAPITAL LLC | 4,477 | 7,829 | +3,352 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,167 | 22,405 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 8,290 | 5,065 | +3,225 | 0.00 | 0.00 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 7,567 | 10,736 | +3,169 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 61,404 | 58,649 | +2,755 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,274 | 9,002 | +2,728 | 0.02 | 0.02 | 0.00 | buy |
| Swiss National Bank | 170,945 | 173,645 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 3,245 | 676 | +2,569 | 0.08 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 115,077 | 112,715 | +2,362 | 0.13 | 0.11 | -0.01 | sell |
| HUB Investment Partners, LLC | 2,740 | 4,880 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 4,139 | 5,883 | +1,744 | 0.05 | 0.06 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 3,103 | 4,772 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,341 | 4,755 | +1,414 | 0.05 | 0.05 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,789 | 3,788 | +999 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,131 | 5,458 | +673 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,473 | 20,816 | +657 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,016 | 83,511 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 4,637 | 5,103 | +466 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 9,953 | 9,489 | +464 | 0.01 | 0.00 | 0.00 | sell |
| Wedmont Private Capital | 7,249 | 7,670 | +421 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,426 | 42,813 | +387 | 0.04 | 0.04 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 145,643 | 145,937 | +294 | 0.44 | 0.40 | -0.04 | buy |
| Optimize Financial Inc | 14,808 | 15,024 | +216 | 0.70 | 0.64 | -0.06 | buy |
| Salomon & Ludwin, LLC | 362 | 559 | +197 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 62,744 | 62,938 | +194 | 0.13 | 0.12 | -0.01 | buy |
| Larson Financial Group LLC | 1,294 | 1,483 | +189 | 0.00 | 0.00 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | 480 | +180 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,840 | 3,001 | +161 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,593 | 2,711 | +118 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,758 | 3,849 | +91 | 0.07 | 0.06 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 24 | 90 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,581 | 2,539 | +42 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,866 | 5,892 | +26 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 12 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 59 | 61 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 2,736 | 2,729 | -7 | 0.03 | 0.03 | -0.00 | sell |
| High Note Wealth, LLC | 57 | 47 | -10 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 37 | 27 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 35 | 25 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 76 | 56 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 3,370 | 3,346 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 6,043 | 6,008 | -35 | 0.04 | 0.04 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 1,226 | 1,190 | -36 | 0.08 | 0.07 | -0.01 | sell |
| Resonant Capital Advisors, LLC | 2,881 | 2,844 | -37 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 4,384 | 4,344 | -40 | 0.35 | 0.32 | -0.04 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 103 | 52 | -51 | 0.00 | 0.00 | -0.00 | sell |
| 111 Capital | 2,715 | 2,661 | -54 | 0.05 | 0.05 | +0.00 | sell |
| Jackson Wealth Management, LLC | 17,203 | 17,123 | -80 | 0.16 | 0.14 | -0.02 | sell |
| Empirical Finance, LLC | 3,428 | 3,294 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 4,724 | 4,574 | -150 | 0.08 | 0.07 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 3,037 | 2,881 | -156 | 0.01 | 0.01 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 11,614 | 11,414 | -200 | 0.22 | 0.20 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 4,553 | 4,269 | -284 | 0.05 | 0.04 | -0.01 | sell |
| WINNOW WEALTH LLC | 295 | 2 | -293 | 0.02 | 0.00 | -0.02 | sell |
| STEPH & CO | 1,393 | 1,042 | -351 | 0.04 | 0.03 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,515 | 2,055 | -460 | 0.14 | 0.06 | -0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,023 | 5,549 | -474 | 0.11 | 0.09 | -0.01 | sell |
| F&V Capital Management, LLC | 155,155 | 154,529 | -626 | 3.17 | 2.78 | -0.40 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,385 | 2,751 | -634 | 0.01 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 9,561 | 8,536 | -1,025 | 0.47 | 0.44 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 152,186 | 151,007 | -1,179 | 0.12 | 0.14 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,539 | 1,767 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 4,474 | 2,522 | -1,952 | 0.05 | 0.03 | -0.02 | sell |
| Heron Bay Capital Management | 14,203 | 11,983 | -2,220 | 0.24 | 0.19 | -0.05 | sell |
| Polymer Capital Management (US) LLC | 71,907 | 69,133 | -2,774 | 0.87 | 0.76 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 70,270 | 67,392 | -2,878 | 0.34 | 0.31 | -0.03 | sell |
| Vinva Investment Management Ltd | 8,338 | 4,392 | -3,946 | 0.02 | 0.01 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 9,142 | 4,577 | -4,565 | 0.06 | 0.03 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 12,977 | 7,399 | -5,578 | 0.05 | 0.03 | -0.02 | sell |