| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 478,001 | 45,252 | +432,749 | 0.57 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 970,083 | 762,823 | +207,260 | 0.16 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 502,094 | 404,051 | +98,043 | 0.06 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 394,811 | 489,034 | +94,223 | 0.11 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 330,987 | 246,179 | +84,808 | 0.06 | 0.04 | -0.02 | sell |
| Ninety One UK Ltd | 164,595 | 230,875 | +66,280 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 117,455 | 170,413 | +52,958 | 0.13 | 0.15 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 410,371 | 462,395 | +52,024 | 0.90 | 3.79 | +2.89 | buy |
| Empowered Funds, LLC | 63,954 | 111,645 | +47,691 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,377,809 | 3,422,968 | +45,159 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 21,101 | 65,843 | +44,742 | 0.03 | 0.09 | +0.05 | buy |
| AVIVA PLC | 346,641 | 388,485 | +41,844 | 0.10 | 0.10 | -0.01 | buy |
| AMF Tjanstepension AB | 66,784 | 106,384 | +39,600 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 885,617 | 919,223 | +33,606 | 0.09 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,081 | 50,211 | +33,130 | 0.02 | 0.06 | +0.03 | buy |
| Bruce & Co., Inc. | 50,000 | 80,000 | +30,000 | 1.76 | 2.25 | +0.49 | buy |
| FIL Ltd | 1,499,442 | 1,528,881 | +29,439 | 0.16 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,682 | 221,020 | +29,338 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,587 | 51,877 | +27,290 | 0.05 | 0.07 | 0.00 | buy |
| Capital International Sarl | 138,119 | 158,296 | +20,177 | 0.45 | 0.39 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 2,113,229 | 2,133,109 | +19,880 | 0.49 | 0.44 | -0.05 | buy |
| Rockefeller Capital Management L.P. | 234,819 | 215,917 | +18,902 | 0.07 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 77,300 | 95,500 | +18,200 | 0.07 | 0.07 | -0.00 | buy |
| Portman Square Capital LLP | 6,441 | 23,984 | +17,543 | 0.23 | 0.77 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,200 | 94,414 | +17,214 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 215,410 | 231,315 | +15,905 | 0.17 | 0.15 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,511 | 177,477 | +13,034 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,000 | 123,000 | +13,000 | 0.03 | 0.03 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 122,277 | 134,606 | +12,329 | 0.76 | 0.72 | -0.05 | buy |
| Convergence Investment Partners, LLC | 10,249 | 22,362 | +12,113 | 0.32 | 0.58 | +0.26 | buy |
| Aberdeen Group plc | 597,029 | 608,837 | +11,808 | 0.12 | 0.11 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,371 | 28,876 | +11,495 | 0.01 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 57,945 | 46,771 | +11,174 | 0.05 | 0.03 | 0.00 | sell |
| Quarry LP | 19,865 | 30,188 | +10,323 | 0.91 | 0.91 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,289 | 24,819 | +8,470 | 0.04 | 0.03 | 0.00 | sell |
| nVerses Capital, LLC | 2,000 | 10,000 | +8,000 | 0.13 | 0.44 | +0.31 | buy |
| STEPHENS INC /AR/ | 122,290 | 130,286 | +7,996 | 0.20 | 0.18 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 40,274 | 48,223 | +7,949 | 0.03 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 35,292 | 42,928 | +7,636 | 0.26 | 0.26 | +0.00 | buy |
| Cinctive Capital Management LP | 34,483 | 41,979 | +7,496 | 0.18 | 0.22 | +0.05 | buy |
| Old West Investment Management, LLC | 112,554 | 120,043 | +7,489 | 5.30 | 4.49 | -0.81 | buy |
| Baker Avenue Asset Management, LP | 269,932 | 277,228 | +7,296 | 0.98 | 0.85 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,873 | 48,549 | +5,676 | 0.02 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 4,238 | 9,714 | +5,476 | 0.11 | 0.22 | +0.11 | buy |
| American Trust Investment Advisors, LLC | 58,667 | 63,934 | +5,267 | 3.04 | 2.53 | -0.51 | buy |
| RHUMBLINE ADVISERS | 266,325 | 261,313 | +5,012 | 0.03 | 0.02 | 0.00 | sell |
| National Pension Service | 305,622 | 310,617 | +4,995 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,485 | 177,218 | +4,733 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,893 | 6,487 | +4,594 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 20,583 | 16,097 | +4,486 | 0.04 | 0.03 | 0.00 | sell |
| Canal Capital Management, LLC | 63,455 | 67,663 | +4,208 | 1.16 | 1.04 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 10,685 | 14,769 | +4,084 | 0.09 | 0.12 | 0.00 | buy |
| Phoenix Financial Ltd. | 36,923 | 40,994 | +4,071 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,478 | 49,445 | +4,033 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 3,996 | 8,016 | +4,020 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,243 | 83,727 | +3,516 | 0.04 | 0.04 | 0.00 | sell |
| Polianta Ltd | 9,900 | 13,000 | +3,100 | 0.53 | 0.59 | +0.05 | buy |
| Metis Global Partners, LLC | 18,650 | 21,604 | +2,954 | 0.07 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,718 | 16,551 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,848 | 5,581 | +2,733 | 0.03 | 0.04 | +0.02 | buy |
| COHEN & STEERS, INC. | 76,776 | 79,018 | +2,242 | 0.02 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 10,650 | 12,891 | +2,241 | 0.32 | 0.32 | +0.01 | buy |
| Treasurer of the State of North Carolina | 67,289 | 69,334 | +2,045 | 0.03 | 0.03 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 5,772 | 7,730 | +1,958 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 118,250 | 120,195 | +1,945 | 0.58 | 0.50 | -0.08 | buy |
| Czech National Bank | 26,983 | 28,855 | +1,872 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,799 | 14,996 | +1,803 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 36,224 | 34,584 | +1,640 | 0.01 | 0.01 | 0.00 | sell |
| Humankind Investments LLC | 12,655 | 14,256 | +1,601 | 0.36 | 0.50 | +0.14 | buy |
| Investment Management Corp of Ontario | 36,753 | 38,353 | +1,600 | 0.11 | 0.08 | -0.02 | buy |
| CIBC Asset Management Inc | 22,774 | 24,287 | +1,513 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 112,589 | 114,101 | +1,512 | 0.16 | 0.14 | -0.02 | buy |
| Inspire Investing, LLC | 10,115 | 11,553 | +1,438 | 0.12 | 0.11 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,160 | 13,586 | +1,426 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,959 | 46,296 | +1,337 | 0.02 | 0.01 | 0.00 | buy |
| Banque Cantonale Vaudoise | 3,391 | 4,666 | +1,275 | 0.01 | 0.02 | +0.00 | buy |
| Abbot Financial Management, Inc. | 21,641 | 22,762 | +1,121 | 1.24 | 1.11 | -0.13 | buy |
| Cutler Capital Management, LLC | 80,555 | 81,664 | +1,109 | 3.36 | 2.79 | -0.57 | buy |
| Beacon Pointe Advisors, LLC | 27,559 | 26,453 | +1,106 | 0.04 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 36,171 | 35,165 | +1,006 | 0.02 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 5,000 | 5,900 | +900 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 3,967 | 4,779 | +812 | 0.02 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 40,263 | 41,061 | +798 | 0.18 | 0.17 | -0.02 | buy |
| apricus wealth, LLC | 20,517 | 21,307 | +790 | 1.56 | 1.36 | -0.21 | buy |
| Capital Group Investment Management Pte. Ltd. | 24,978 | 25,766 | +788 | 0.58 | 0.50 | -0.08 | buy |
| SYNOVUS FINANCIAL CORP | 4,400 | 5,124 | +724 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 61,110 | 61,826 | +716 | 0.11 | 0.09 | -0.01 | buy |
| Nilsine Partners, LLC | 6,679 | 7,281 | +602 | 0.10 | 0.09 | -0.00 | buy |
| Norinchukin Bank, The | 4,850 | 5,423 | +573 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,583 | 6,076 | +507 | 0.03 | 0.02 | 0.00 | sell |
| Watts Gwilliam & Co., LLC | 3,614 | 4,077 | +463 | 0.12 | 0.09 | -0.03 | buy |
| CreativeOne Wealth, LLC | 4,042 | 4,440 | +398 | 0.02 | 0.01 | -0.01 | buy |
| Atria Investments, Inc | 12,092 | 12,476 | +384 | 0.02 | 0.02 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 383 | 761 | +378 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 12,503 | 12,840 | +337 | 0.36 | 0.28 | -0.08 | buy |
| Cutter & CO Brokerage, Inc. | 7,632 | 7,951 | +319 | 0.20 | 0.17 | -0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,305 | 3,605 | +300 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 8,114 | 8,410 | +296 | 0.16 | 0.14 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,580 | 20,871 | +291 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 452 | 736 | +284 | 0.01 | 0.02 | 0.00 | buy |