| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 737,966 | 1,817,156 | +1,079,190 | 0.05 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,086,232 | 1,952,763 | +866,531 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,113,563 | 1,652,731 | +539,168 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,171,094 | 654,153 | +516,941 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 680,563 | 973,480 | +292,917 | 0.04 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 540,082 | 751,667 | +211,585 | 0.08 | 0.08 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 3,523,500 | 3,687,182 | +163,682 | 5.96 | 4.28 | -1.68 | buy |
| PRUDENTIAL FINANCIAL INC | 831,045 | 668,631 | +162,414 | 0.07 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,000 | 448,800 | +152,800 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 743,537 | 866,481 | +122,944 | 0.72 | 0.70 | -0.02 | buy |
| Prana Capital Management, LP | 387,863 | 483,610 | +95,747 | 1.22 | 1.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,962 | 2,962,392 | +94,430 | 0.02 | 0.01 | 0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 867,565 | 961,661 | +94,096 | 13.46 | 10.15 | -3.31 | buy |
| Allspring Global Investments Holdings, LLC | 300,726 | 210,566 | +90,160 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 433,203 | 521,727 | +88,524 | 0.10 | 0.10 | +0.00 | buy |
| South Dakota Investment Council | 89,168 | 176,596 | +87,428 | 0.10 | 0.17 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 2,856,877 | 2,930,577 | +73,700 | 0.33 | 0.29 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,587 | 514,855 | +65,732 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 279,006 | 333,024 | +54,018 | 0.12 | 0.12 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,871 | 179,151 | +44,280 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 198,513 | 155,871 | +42,642 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,545,767 | 3,581,452 | +35,685 | 0.37 | 0.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 917,460 | 950,914 | +33,454 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 53,280 | 83,449 | +30,169 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 589,012 | 560,237 | +28,775 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 163,000 | 138,123 | +24,877 | 0.06 | 0.05 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,241 | 65,682 | +24,441 | 0.09 | 0.12 | +0.03 | buy |
| CI INVESTMENTS INC. | 158,007 | 135,263 | +22,744 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 320,451 | 341,539 | +21,088 | 0.02 | 0.02 | 0.00 | buy |
| IFG Advisory, LLC | 93,968 | 114,443 | +20,475 | 0.39 | 0.38 | -0.01 | buy |
| AXQ CAPITAL, LP | 10,876 | 29,416 | +18,540 | 0.19 | 0.35 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 34,980 | 52,397 | +17,417 | 0.02 | 0.03 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 7,920 | 21,286 | +13,366 | 0.08 | 0.19 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,209 | 208,735 | +11,474 | 0.02 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 22,189 | 33,373 | +11,184 | 0.13 | 0.16 | +0.03 | buy |
| NewSquare Capital LLC | 218,111 | 228,132 | +10,021 | 1.12 | 0.97 | -0.15 | buy |
| COMMERCE BANK | 8,005 | 17,852 | +9,847 | 0.00 | 0.01 | 0.00 | buy |
| Alaska Permanent Fund Corp | 51,200 | 60,803 | +9,603 | 0.05 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 8,326 | 17,051 | +8,725 | 0.07 | 0.13 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,321 | 46,895 | +8,574 | 0.06 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,857 | 14,316 | +8,459 | 0.01 | 0.03 | 0.00 | buy |
| STRS OHIO | 38,626 | 46,870 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,341 | 12,700 | +7,359 | 0.10 | 0.19 | +0.09 | buy |
| Bridgewater Associates, LP | 100,978 | 107,355 | +6,377 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 42,749 | 48,908 | +6,159 | 0.04 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 2,038 | 8,189 | +6,151 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,908 | 674,543 | +5,365 | 0.03 | 0.02 | 0.00 | sell |
| MAI Capital Management | 30,357 | 25,128 | +5,229 | 0.02 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,569 | 42,479 | +4,910 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 61,320 | 65,633 | +4,313 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 422,354 | 418,556 | +3,798 | 0.19 | 0.15 | 0.00 | sell |
| Empowered Funds, LLC | 12,660 | 16,071 | +3,411 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 77,393 | 80,628 | +3,235 | 0.17 | 0.13 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,238 | 40,456 | +3,218 | 0.02 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 68,200 | 71,322 | +3,122 | 2.07 | 1.81 | -0.26 | buy |
| AlphaCore Capital LLC | 92,451 | 95,436 | +2,985 | 0.72 | 0.63 | -0.09 | buy |
| FOSTER & MOTLEY INC | 109,803 | 112,389 | +2,586 | 0.44 | 0.38 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,981 | 91,527 | +2,454 | 0.02 | 0.02 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,980 | 15,375 | +2,395 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 156,174 | 158,383 | +2,209 | 0.08 | 0.07 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,251 | 12,450 | +2,199 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 27,102 | 29,264 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 34,220 | 36,371 | +2,151 | 0.12 | 0.11 | -0.02 | buy |
| Mariner, LLC | 51,654 | 53,740 | +2,086 | 0.01 | 0.01 | 0.00 | buy |
| Sowell Financial Services LLC | 21,050 | 22,938 | +1,888 | 0.06 | 0.06 | -0.01 | buy |
| apricus wealth, LLC | 72,675 | 74,325 | +1,650 | 3.17 | 2.56 | -0.61 | buy |
| GPS Wealth Strategies Group, LLC | 25,613 | 24,016 | +1,597 | 0.24 | 0.20 | 0.00 | sell |
| NorthRock Partners, LLC | 4,482 | 6,072 | +1,590 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,877 | 22,226 | +1,349 | 0.01 | 0.01 | 0.00 | buy |
| Waterfront Wealth Inc. | 27,602 | 28,905 | +1,303 | 0.44 | 0.39 | -0.05 | buy |
| PINKERTON WEALTH, LLC | 5,422 | 6,667 | +1,245 | 0.06 | 0.06 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,530 | 13,726 | +1,196 | 0.02 | 0.01 | -0.00 | buy |
| Great Diamond Partners, LLC | 41,601 | 42,735 | +1,134 | 0.55 | 0.48 | -0.08 | buy |
| SageView Advisory Group, LLC | 7,111 | 8,128 | +1,017 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,639 | 29,644 | +995 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 89,090 | 89,955 | +865 | 0.02 | 0.02 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,558 | 15,266 | +708 | 0.12 | 0.10 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,742 | 35,390 | +648 | 0.17 | 0.15 | -0.02 | buy |
| Vident Advisory, LLC | 15,372 | 15,991 | +619 | 0.02 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 1,654 | 2,246 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Prossimo Advisors, LLC | 4,940 | 5,480 | +540 | 0.57 | 0.53 | -0.05 | buy |
| Consolidated Planning Corp | 5,120 | 5,603 | +483 | 0.06 | 0.05 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 22,135 | 22,597 | +462 | 0.70 | 0.70 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 37,333 | 37,663 | +330 | 0.22 | 0.19 | -0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,683 | 89,355 | +328 | 0.06 | 0.05 | 0.00 | sell |
| Summit Trail Advisors, LLC | 4,223 | 4,503 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 4,381 | 4,655 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 8,130 | 8,393 | +263 | 0.04 | 0.03 | -0.01 | buy |
| PRIVATE TRUST CO NA | 2,130 | 2,385 | +255 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 15,122 | 15,373 | +251 | 0.55 | 0.45 | -0.10 | buy |
| WINTON GROUP Ltd | 11,133 | 11,381 | +248 | 0.05 | 0.04 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,533 | 6,760 | +227 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,745 | 10,952 | +207 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 10,700 | 10,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 15,871 | 16,035 | +164 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,164 | 93,008 | +156 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 19,648 | 19,802 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 14,822 | 14,956 | +134 | 0.20 | 0.16 | -0.03 | buy |
| PROFUND ADVISORS LLC | 4,985 | 5,086 | +101 | 0.01 | 0.01 | 0.00 | buy |
| Patten Group, Inc. | 7,138 | 7,231 | +93 | 0.10 | 0.09 | -0.02 | buy |