| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 488,100 | 601,247 | +113,147 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,028 | 823,706 | +83,678 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,323 | 104,063 | +73,740 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,466 | +58,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,074 | 67,196 | +52,122 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 49,805 | +49,805 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 159,038 | 207,637 | +48,599 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,615 | 87,072 | +48,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 673,885 | 712,431 | +38,546 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,760 | 102,351 | +37,591 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,570 | +30,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,951,100 | 1,981,063 | +29,963 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 247,338 | 275,951 | +28,613 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 203,794 | 231,380 | +27,586 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 30,802 | 56,402 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,372 | 123,312 | +24,940 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,609 | 62,299 | +24,690 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,616 | +23,616 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,813 | 341,341 | +22,528 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,684 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,075 | 74,743 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,303 | 620,632 | +18,329 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,870 | 84,786 | +17,916 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,817 | 25,133 | +17,316 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,920 | +16,920 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,392,145 | 2,407,512 | +15,367 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 135,127 | 149,356 | +14,229 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,300 | 43,100 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,301 | 51,692 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,133 | 20,473 | +12,340 | 0.07 | 0.14 | +0.07 | buy |
| CastleKnight Management LP | 0 | 11,996 | +11,996 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 19,806 | 31,423 | +11,617 | 0.09 | 0.10 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,167 | 12,627 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,800 | 15,200 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 41,790 | 51,852 | +10,062 | 1.15 | 1.20 | +0.05 | buy |
| XTX Topco Ltd | 0 | 9,775 | +9,775 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,440 | 105,828 | +9,388 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 19,170 | 28,368 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,601 | 59,638 | +9,037 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,750 | 97,370 | +6,620 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,972 | 14,612 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,173 | 23,277 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,700 | 14,325 | +4,625 | 0.05 | 0.05 | +0.01 | buy |
| State of Wyoming | 5,464 | 9,866 | +4,402 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,415 | 18,990 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,551 | 133,030 | +3,479 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,184 | 14,614 | +3,430 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,822 | 262,039 | +3,217 | 0.16 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 158,122 | 161,339 | +3,217 | 0.07 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,659 | 50,496 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,816 | 20,240 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,628 | 17,574 | +1,946 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,948 | 11,295 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,172 | 9,364 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 788 | 1,966 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,010 | 12,074 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,672 | 15,698 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 3,074 | 4,096 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,314 | 18,279 | +965 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,479 | 27,420 | +941 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 347,192 | 348,052 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,283 | 4,014 | +731 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,543 | 15,147 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 21,288 | 21,891 | +603 | 0.06 | 0.05 | -0.01 | buy |
| Arax Advisory Partners | 55 | 657 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 851 | 1,261 | +410 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 13,673 | 13,976 | +303 | 0.01 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,772 | 16,028 | +256 | 0.05 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 237 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 168 | 325 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,709 | 29,859 | +150 | 0.10 | 0.09 | -0.01 | buy |
| Brooklyn Investment Group | 9 | 121 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 879 | 977 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,068 | 37,164 | +96 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 287 | 343 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 170,148 | 170,165 | +17 | 0.12 | 0.09 | -0.02 | buy |
| Stephens Consulting, LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,399 | 38,414 | +15 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 622 | 635 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 111 | 121 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,309 | 11,319 | +10 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 275 | 284 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |