| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,708,452 | 5,821,340 | +4,112,888 | 0.11 | 0.44 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,708,327 | 873,290 | +835,037 | 0.10 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 312,913 | 945,271 | +632,358 | 0.04 | 0.14 | 0.00 | buy |
| Vest Financial, LLC | 34,103 | 627,582 | +593,479 | 0.04 | 0.79 | +0.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,149,870 | 640,073 | +509,797 | 0.09 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 950,000 | +375,000 | 0.07 | 0.14 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,267 | 372,978 | +327,711 | 0.01 | 0.09 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 649,100 | 338,970 | +310,130 | 0.32 | 0.20 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 349,291 | 651,878 | +302,587 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,444,655 | 2,151,658 | +292,997 | 0.24 | 0.18 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 330,081 | 138,339 | +191,742 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,462,917 | 1,654,489 | +191,572 | 0.11 | 0.14 | +0.03 | buy |
| Freestone Grove Partners LP | 891,362 | 1,081,196 | +189,834 | 0.80 | 0.91 | +0.11 | buy |
| Bridgewater Associates, LP | 339,631 | 522,259 | +182,628 | 0.11 | 0.20 | +0.08 | buy |
| ALGERT GLOBAL LLC | 248,325 | 69,531 | +178,794 | 0.43 | 0.14 | 0.00 | sell |
| Woodline Partners LP | 573,590 | 739,877 | +166,287 | 0.28 | 0.39 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 120,733 | 272,403 | +151,670 | 0.18 | 0.38 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,983,749 | 3,122,513 | +138,764 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 335,200 | 463,600 | +128,400 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 532,714 | 411,626 | +121,088 | 0.09 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,264,994 | 1,378,105 | +113,111 | 0.14 | 0.17 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,921 | 219,077 | +106,844 | 0.06 | 0.04 | 0.00 | sell |
| Prana Capital Management, LP | 19,025 | 108,444 | +89,419 | 0.07 | 0.36 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,807 | 389,554 | +88,747 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 219,377 | 296,194 | +76,817 | 0.16 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,560,488 | 1,493,764 | +66,724 | 0.28 | 0.33 | 0.00 | sell |
| Lingohr Asset Management GmbH | 10,591 | 73,378 | +62,787 | 1.59 | 1.49 | -0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 108,651 | +53,651 | 0.50 | 1.06 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,629 | 123,797 | +46,168 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 420,078 | 461,301 | +41,223 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 296,960 | 337,273 | +40,313 | 0.04 | 0.05 | +0.01 | buy |
| Boston Common Asset Management, LLC | 69,278 | 107,155 | +37,877 | 0.15 | 0.26 | +0.12 | buy |
| Interval Partners, LP | 21,300 | 57,976 | +36,676 | 0.03 | 0.10 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,670 | 132,868 | +36,198 | 0.02 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,686 | 111,451 | +33,765 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 527,986 | 498,795 | +29,191 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,794 | 145,915 | +27,121 | 0.08 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 110,766 | 83,911 | +26,855 | 0.03 | 0.03 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 33,569 | 60,298 | +26,729 | 0.05 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,514 | 253,333 | +18,181 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 21,374 | 38,581 | +17,207 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 2,996 | 20,047 | +17,051 | 0.05 | 0.32 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 2,900 | 18,734 | +15,834 | 0.01 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 150,145 | 134,480 | +15,665 | 0.02 | 0.02 | +0.00 | sell |
| CWA Asset Management Group, LLC | 55,220 | 70,344 | +15,124 | 0.20 | 0.27 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 13,185 | 26,517 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,100 | 24,781 | +11,681 | 0.01 | 0.02 | 0.00 | buy |
| BTC Capital Management, Inc. | 57,021 | 68,437 | +11,416 | 0.39 | 0.51 | +0.12 | buy |
| Corebridge Financial, Inc. | 190,194 | 181,605 | +8,589 | 0.08 | 0.09 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 32,197 | 40,763 | +8,566 | 0.07 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,158 | 5,003 | +8,155 | 0.06 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 9,182 | 17,302 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,402 | 19,438 | +8,036 | 0.13 | 0.23 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,177 | 42,167 | +7,990 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,430 | 379,565 | +6,865 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,409,476 | 1,416,124 | +6,648 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 57,520 | 64,105 | +6,585 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,118 | 62,111 | +5,993 | 0.06 | 0.08 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,307 | 119,116 | +5,809 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 17,737 | 23,257 | +5,520 | 0.29 | 0.52 | +0.23 | buy |
| CSS LLC/IL | 4,945 | 9,299 | +4,354 | 0.02 | 0.04 | +0.03 | buy |
| FOSTER & MOTLEY INC | 115,594 | 119,945 | +4,351 | 0.55 | 0.62 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,736,640 | 2,740,656 | +4,016 | 0.46 | 0.54 | +0.07 | buy |
| AlphaQuest LLC | 6,526 | 2,605 | +3,921 | 0.07 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 25,907 | 29,611 | +3,704 | 0.03 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,066 | 8,569 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 6,391 | 9,801 | +3,410 | 0.13 | 0.21 | +0.08 | buy |
| Roof Eidam Maycock Peralta, LLC | 2,830 | 6,240 | +3,410 | 0.05 | 0.13 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 166,652 | 163,342 | +3,310 | 0.02 | 0.02 | 0.00 | sell |
| Summit Trail Advisors, LLC | 8,094 | 10,861 | +2,767 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,716 | 59,965 | +2,751 | 0.05 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 100,727 | 103,467 | +2,740 | 0.08 | 0.09 | +0.02 | buy |
| Geneos Wealth Management Inc. | 3,023 | 5,525 | +2,502 | 0.01 | 0.01 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 7,276 | 9,668 | +2,392 | 0.17 | 0.25 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,104 | 39,277 | +2,173 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,868 | 18,041 | +2,173 | 0.15 | 0.18 | +0.04 | buy |
| GPS Wealth Strategies Group, LLC | 5,817 | 3,735 | +2,082 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,533 | 163,603 | +1,930 | 0.01 | 0.02 | +0.00 | sell |
| Versant Capital Management, Inc | 766 | 2,540 | +1,774 | 0.01 | 0.04 | 0.00 | buy |
| AGF MANAGEMENT LTD | 34,090 | 35,529 | +1,439 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 19,461 | 20,883 | +1,422 | 0.42 | 0.34 | -0.08 | buy |
| Counterpoint Mutual Funds LLC | 14,867 | 16,272 | +1,405 | 0.14 | 0.19 | +0.05 | buy |
| Ascent Group, LLC | 19,569 | 20,955 | +1,386 | 0.11 | 0.07 | -0.03 | buy |
| IBEX WEALTH ADVISORS | 130,296 | 131,641 | +1,345 | 1.12 | 1.42 | +0.30 | buy |
| Integrated Wealth Concepts LLC | 12,637 | 11,334 | +1,303 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 81,879 | 83,089 | +1,210 | 0.02 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,150 | 6,331 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 7,105 | 8,275 | +1,170 | 0.42 | 0.55 | +0.13 | buy |
| Wedmont Private Capital | 11,199 | 12,221 | +1,022 | 0.04 | 0.05 | +0.00 | buy |
| COMMERCE BANK | 14,692 | 13,692 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,518 | 14,553 | +965 | 0.05 | 0.06 | 0.00 | sell |
| Quarry LP | 2,848 | 1,894 | +954 | 0.04 | 0.04 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,868 | 6,716 | +848 | 0.01 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 5,346 | 6,117 | +771 | 0.01 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 4,485 | 5,151 | +666 | 0.01 | 0.02 | +0.00 | buy |
| Calydon Capital | 107,418 | 108,046 | +628 | 1.54 | 1.64 | +0.09 | buy |
| Callan Family Office, LLC | 4,112 | 4,704 | +592 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 4,398 | 4,911 | +513 | 0.09 | 0.11 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 30,137 | 30,622 | +485 | 0.05 | 0.06 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,594 | 6,064 | +470 | 0.12 | 0.15 | +0.02 | buy |