| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,588,800 | 8,702,190 | +4,113,390 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,056,339 | 1,447,822 | +608,517 | 0.06 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 381,794 | 839,705 | +457,911 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,275,407 | 1,058,882 | +216,525 | 0.04 | 0.05 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 95,458 | 310,388 | +214,930 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 458,420 | 289,255 | +169,165 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,341,701 | 3,462,702 | +121,001 | 0.16 | 0.19 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,722 | 279,947 | +96,225 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 327,000 | 414,141 | +87,141 | 0.11 | 0.19 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 234,203 | 311,737 | +77,534 | 0.13 | 0.19 | 0.00 | buy |
| J. Goldman & Co LP | 1,731,295 | 1,776,976 | +45,681 | 0.93 | 1.20 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 173,506 | 133,173 | +40,333 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 71,630 | 110,218 | +38,588 | 0.11 | 0.15 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,558 | 22,588 | +35,970 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,734 | 118,961 | +32,227 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,096 | 74,996 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 11,061 | 33,689 | +22,628 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 294,835 | 316,626 | +21,791 | 0.36 | 0.46 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,783 | 53,576 | +16,793 | 0.12 | 0.21 | +0.09 | buy |
| Krilogy Financial LLC | 11,535 | 25,315 | +13,780 | 0.01 | 0.02 | +0.01 | buy |
| Kera Capital Partners, Inc. | 12,786 | 26,092 | +13,306 | 0.04 | 0.09 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 357,744 | 370,999 | +13,255 | 0.05 | 0.06 | +0.01 | buy |
| CX Institutional | 282,973 | 295,969 | +12,996 | 0.18 | 0.23 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,568 | 27,996 | +12,428 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 249,741 | 262,065 | +12,324 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 16,686 | 28,912 | +12,226 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,878 | 33,430 | +11,552 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 24,077 | 35,128 | +11,051 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 14,480 | 24,903 | +10,423 | 0.01 | 0.01 | +0.01 | buy |
| Monte Financial Group, LLC | 238,643 | 246,193 | +7,550 | 1.88 | 2.35 | +0.47 | buy |
| Sivia Capital Partners, LLC | 9,853 | 17,337 | +7,484 | 0.06 | 0.09 | +0.03 | buy |
| SYON CAPITAL LLC | 17,491 | 24,240 | +6,749 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 470,200 | 475,600 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 16,600 | 20,400 | +3,800 | 0.04 | 0.05 | +0.01 | buy |
| Verity Asset Management, Inc. | 17,727 | 21,320 | +3,593 | 0.12 | 0.23 | +0.11 | buy |
| Aaron Wealth Advisors LLC | 25,915 | 29,022 | +3,107 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 42,738 | 45,542 | +2,804 | 0.10 | 0.12 | +0.02 | buy |
| Pallas Capital Advisors LLC | 28,146 | 30,898 | +2,752 | 0.02 | 0.03 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 12,034 | 14,435 | +2,401 | 0.11 | 0.12 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,032 | 73,071 | +1,961 | 0.02 | 0.02 | 0.00 | sell |
| Keeler Thomas Management LLC | 91,639 | 93,016 | +1,377 | 0.80 | 1.13 | +0.33 | buy |
| Penserra Capital Management LLC | 63,006 | 64,265 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,678 | 7,920 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| Arjuna Capital | 39,795 | 41,034 | +1,239 | 0.21 | 0.26 | +0.05 | buy |
| Wealthfront Advisers LLC | 75,158 | 73,958 | +1,200 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 21,436 | 22,400 | +964 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 39,593 | 40,413 | +820 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,710 | 18,198 | +488 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,517 | 226,103 | +414 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 11,551 | 11,464 | +87 | 0.03 | 0.04 | 0.00 | sell |
| Paragon Capital Management Ltd | 9,758 | 9,825 | +67 | 0.04 | 0.05 | +0.01 | buy |
| Stone House Investment Management, LLC | 61 | 111 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 80,229 | 80,268 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 75 | 110 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 5,400 | 5,410 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,541 | 14,550 | +9 | 0.06 | 0.07 | +0.01 | buy |
| Hurley Capital, LLC | 1,253 | 1,261 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 975 | 981 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 563 | 568 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 80 | 81 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 174 | 175 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 47 | 46 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Rialto Wealth Management, LLC | 57 | 46 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 42,111 | 42,098 | -13 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,262 | 182,247 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 151 | 100 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 112 | 52 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 241 | 169 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,725 | 50,641 | -84 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,967 | 16,495 | -472 | 0.01 | 0.02 | +0.01 | sell |
| Scientech Research LLC | 16,005 | 15,514 | -491 | 0.12 | 0.25 | +0.13 | sell |
| Stratos Wealth Advisors, LLC | 102,582 | 102,063 | -519 | 0.11 | 0.13 | +0.02 | sell |
| Perigon Wealth Management, LLC | 15,874 | 15,245 | -629 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,180 | 17,488 | -692 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,230 | 53,530 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 39,949 | 39,091 | -858 | 0.37 | 0.42 | +0.05 | sell |
| Diversify Advisory Services, LLC | 18,596 | 17,596 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 9,715 | 8,642 | -1,073 | 0.12 | 0.14 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 42,659 | 41,481 | -1,178 | 0.03 | 0.03 | +0.00 | sell |
| Olympiad Research LP | 10,748 | 8,817 | -1,931 | 0.32 | 0.60 | +0.28 | sell |
| AVIVA PLC | 24,264 | 21,759 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 18,150 | 15,425 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,415 | 17,642 | -2,773 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,918 | 13,418 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 275,147 | 271,644 | -3,503 | 0.02 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,581 | 956 | -3,625 | 0.03 | 0.01 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 382,356 | 378,581 | -3,775 | 1.78 | 2.08 | +0.30 | sell |
| Moors & Cabot, Inc. | 60,711 | 55,486 | -5,225 | 0.06 | 0.06 | +0.00 | sell |
| FNY Investment Advisers, LLC | 8,736 | 2,894 | -5,842 | 0.06 | 0.02 | -0.04 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,676 | 4,073 | -6,603 | 0.04 | 0.02 | -0.02 | sell |
| FORA Capital, LLC | 21,386 | 13,806 | -7,580 | 0.08 | 0.04 | -0.04 | sell |
| PVG ASSET MANAGEMENT CORP | 21,839 | 10,419 | -11,420 | 1.72 | 8.32 | +6.60 | sell |
| Versor Investments LP | 31,900 | 19,300 | -12,600 | 0.13 | 0.08 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,200 | 88,000 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 32,295 | 16,795 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| 111 Capital | 31,585 | 12,228 | -19,357 | 0.13 | 0.07 | -0.06 | sell |
| Graphene Investments SAS | 141,100 | 112,100 | -29,000 | 1.91 | 1.80 | -0.11 | sell |
| Boston Partners | 359,357 | 329,040 | -30,317 | 0.01 | 0.01 | +0.00 | sell |
| Sender Co & Partners, Inc. | 55,264 | 18,106 | -37,158 | 0.13 | 0.22 | +0.09 | sell |