| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,986,962 | 2,035,460 | +1,951,502 | 0.30 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,552,294 | 9,873,232 | +1,320,938 | 0.27 | 0.32 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 31,714,615 | 32,759,252 | +1,044,637 | 0.17 | 0.15 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,580,564 | 4,583,293 | +1,002,729 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,064,577 | 3,970,279 | +905,702 | 0.58 | 0.62 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 3,509,633 | 4,296,603 | +786,970 | 3.05 | 2.75 | -0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,631 | 725,908 | +564,277 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 3,366,290 | 3,922,738 | +556,448 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,728,325 | 4,139,818 | +411,493 | 0.28 | 0.27 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,209 | 1,898,121 | +389,912 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,126 | 340,677 | +314,551 | 0.07 | 0.44 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,438 | 605,362 | +289,924 | 0.03 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 117,646 | 318,855 | +201,209 | 0.63 | 0.98 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,722 | 289,319 | +196,597 | 0.08 | 0.26 | +0.18 | buy |
| Impax Asset Management Group plc | 600,000 | 775,000 | +175,000 | 0.08 | 0.09 | +0.02 | buy |
| Marex Group plc | 19,120 | 156,257 | +137,137 | 0.01 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 804,912 | 932,352 | +127,440 | 0.08 | 0.07 | -0.01 | buy |
| Shellback Capital, LP | 125,000 | 250,000 | +125,000 | 0.17 | 0.46 | +0.29 | buy |
| Penserra Capital Management LLC | 296,294 | 172,072 | +124,222 | 0.08 | 0.04 | -0.04 | sell |
| DCF Advisers, LLC | 33,500 | 150,000 | +116,500 | 0.28 | 0.96 | +0.68 | buy |
| CenterBook Partners LP | 43,915 | 158,149 | +114,234 | 0.05 | 0.15 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 155,000 | 250,000 | +95,000 | 1.21 | 2.33 | +1.11 | buy |
| Ausdal Financial Partners, Inc. | 293,605 | 378,683 | +85,078 | 0.31 | 0.34 | +0.03 | buy |
| AXQ CAPITAL, LP | 18,079 | 90,817 | +72,738 | 0.15 | 0.40 | +0.24 | buy |
| Qsemble Capital Management, LP | 30,383 | 98,182 | +67,799 | 0.07 | 0.16 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 29,160 | 90,210 | +61,050 | 0.06 | 0.17 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 14,983 | 69,775 | +54,792 | 0.04 | 0.17 | +0.13 | buy |
| LECAP ASSET MANAGEMENT LTD | 32,402 | 86,459 | +54,057 | 0.25 | 0.67 | +0.42 | buy |
| CMT Capital Markets Trading GmbH | 54,759 | 107,354 | +52,595 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 20,000 | 64,419 | +44,419 | 0.03 | 0.05 | +0.02 | buy |
| Van Berkom & Associates Inc. | 34,800 | 78,417 | +43,617 | 0.02 | 0.04 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 370,636 | 411,345 | +40,709 | 0.07 | 0.07 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,335 | 70,539 | +40,204 | 0.05 | 0.10 | +0.05 | buy |
| Brookwood Investment Group LLC | 18,700 | 48,820 | +30,120 | 0.05 | 0.11 | +0.06 | buy |
| Altshuler Shaham Ltd | 5,024,562 | 5,054,610 | +30,048 | 1.83 | 1.49 | -0.34 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,757 | 59,204 | +27,447 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 819,677 | 846,125 | +26,448 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,052 | 365,887 | +22,165 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 10,500 | 31,500 | +21,000 | 0.58 | 1.62 | +1.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 240,270 | 258,100 | +17,830 | 0.74 | 0.67 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,914,553 | 4,931,621 | +17,068 | 0.43 | 0.37 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 586,475 | 603,333 | +16,858 | 0.87 | 0.72 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,059,771 | 7,076,352 | +16,581 | 0.01 | 0.01 | 0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,623 | 42,032 | +16,409 | 0.03 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 103,125 | 116,558 | +13,433 | 0.05 | 0.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 27,568 | 39,838 | +12,270 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 214,944 | 227,090 | +12,146 | 0.05 | 0.07 | +0.03 | buy |
| CSS LLC/IL | 10,942 | 22,434 | +11,492 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 17,552 | 27,230 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 46,551 | 54,903 | +8,352 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 35,008 | 42,776 | +7,768 | 0.22 | 0.17 | -0.05 | buy |
| Abacus FCF Advisors LLC | 292,685 | 299,645 | +6,960 | 0.86 | 0.76 | -0.10 | buy |
| Parcion Private Wealth LLC | 24,618 | 31,342 | +6,724 | 0.03 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 56,881 | 63,077 | +6,196 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 61,161 | 66,216 | +5,055 | 0.06 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 23,388 | 28,022 | +4,634 | 0.04 | 0.04 | -0.01 | buy |
| Byrne Asset Management LLC | 41,365 | 45,725 | +4,360 | 0.56 | 0.49 | -0.07 | buy |
| Smith Group Asset Management, LLC | 23,570 | 27,200 | +3,630 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 19,255 | 22,747 | +3,492 | 0.06 | 0.06 | -0.01 | buy |
| Caerus Investment Advisors, LLC | 30,845 | 34,118 | +3,273 | 0.28 | 0.22 | -0.06 | buy |
| VANGUARD GROUP INC | 36,970,185 | 36,972,672 | +2,487 | 0.01 | 0.01 | 0.00 | buy |
| SouthState Corp | 15,987 | 18,359 | +2,372 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 32,992 | 35,231 | +2,239 | 0.18 | 0.15 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,065 | 12,194 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 54,733 | 56,820 | +2,087 | 0.13 | 0.12 | -0.01 | buy |
| Pallas Capital Advisors LLC | 141,783 | 143,838 | +2,055 | 0.11 | 0.09 | -0.02 | buy |
| Empire Financial Management Company, LLC | 96,500 | 98,500 | +2,000 | 0.49 | 0.41 | -0.07 | buy |
| Capula Management Ltd | 4,342 | 6,208 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 42,815 | 44,560 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,863 | 25,442 | +1,579 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 9,582 | 11,010 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 30,973 | 32,158 | +1,185 | 0.09 | 0.10 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 12,127 | 13,145 | +1,018 | 0.04 | 0.04 | -0.00 | buy |
| Horizon Investment Services, LLC | 16,354 | 17,348 | +994 | 0.14 | 0.12 | -0.01 | buy |
| Essex Financial Services, Inc. | 10,371 | 11,238 | +867 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 88,899 | 89,753 | +854 | 0.15 | 0.11 | 0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 17,397 | 18,153 | +756 | 0.09 | 0.07 | -0.01 | buy |
| American Trust | 11,360 | 12,094 | +734 | 0.02 | 0.02 | -0.00 | buy |
| SYM FINANCIAL Corp | 10,155 | 10,820 | +665 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 3,227 | 2,683 | +544 | 0.02 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 63,504 | 64,037 | +533 | 0.17 | 0.14 | -0.02 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 10,808 | 11,312 | +504 | 0.08 | 0.07 | -0.01 | buy |
| Accent Capital Management, LLC | 360 | 660 | +300 | 0.00 | 0.01 | +0.00 | buy |
| waypoint wealth counsel | 23,093 | 23,316 | +223 | 0.20 | 0.17 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 14,022 | 14,243 | +221 | 0.00 | 0.00 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 13,725 | 13,925 | +200 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 27,804 | 27,948 | +144 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 75 | 209 | +134 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 21,575 | 21,627 | +52 | 0.01 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,260 | 5,290 | +30 | 0.06 | 0.05 | -0.01 | buy |
| Perigon Wealth Management, LLC | 25,881 | 25,900 | +19 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 43 | 62 | +19 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 102 | 97 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 16,069 | 16,059 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Aspect Partners, LLC | 350 | 333 | -17 | 0.00 | 0.00 | -0.00 | sell |
| POINCIANA ADVISORS GROUP, LLC | 14,732 | 14,607 | -125 | 0.27 | 0.22 | -0.05 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 27,795 | 27,669 | -126 | 0.02 | 0.01 | -0.00 | sell |
| SRH ADVISORS, LLC | 8,740 | 8,490 | -250 | 0.06 | 0.05 | -0.01 | sell |
| Gen-Wealth Partners Inc | 1,712 | 1,440 | -272 | 0.01 | 0.01 | -0.00 | sell |