| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,777 | 814,908 | +149,131 | 0.34 | 0.39 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,387 | 33,071 | +98,316 | 0.06 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 954,968 | 1,043,733 | +88,765 | 0.27 | 0.28 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,903 | 592,252 | +86,651 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 77,807 | 158,431 | +80,624 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 870,092 | 941,349 | +71,257 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,200 | 148,652 | +67,452 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,797 | 1,405,575 | +64,778 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,303,229 | 4,361,681 | +58,452 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 66,853 | 113,949 | +47,096 | 0.25 | 0.40 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,025 | 76,525 | +44,500 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 8,452,512 | 8,489,936 | +37,424 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,032 | 44,616 | +23,584 | 0.00 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 5,173 | 28,452 | +23,279 | 0.09 | 0.43 | +0.33 | buy |
| Voleon Capital Management LP | 31,210 | 54,473 | +23,263 | 0.10 | 0.15 | +0.05 | buy |
| CWM, LLC | 65,032 | 44,172 | +20,860 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 9,866 | 30,305 | +20,439 | 0.01 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 104,818 | 121,940 | +17,122 | 0.76 | 0.82 | +0.06 | buy |
| Fieldview Capital Management, LLC | 37,436 | 52,874 | +15,438 | 0.78 | 1.12 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 10,027 | 23,061 | +13,034 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 1,577 | 12,128 | +10,551 | 0.00 | 0.03 | +0.02 | buy |
| M&G Plc | 96,644 | 105,744 | +9,100 | 0.07 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 4,739 | 12,692 | +7,953 | 0.09 | 0.22 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 45,170 | 49,651 | +4,481 | 0.17 | 0.19 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,257 | 28,625 | +3,368 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,274 | 177,483 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,892 | 9,557 | +2,665 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,372 | 12,861 | +2,511 | 0.15 | 0.12 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,516 | 34,320 | +1,804 | 0.05 | 0.05 | 0.00 | buy |
| TCW GROUP INC | 67,168 | 68,940 | +1,772 | 0.07 | 0.06 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,960 | 5,331 | +1,371 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,300 | 28,650 | +1,350 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,625 | 6,328 | +703 | 0.19 | 0.21 | +0.02 | buy |
| Swiss National Bank | 132,800 | 133,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 3,375 | 3,946 | +571 | 0.05 | 0.05 | -0.01 | buy |
| X-Square Capital, LLC | 5,714 | 6,185 | +471 | 0.23 | 0.25 | +0.03 | buy |
| Atria Investments, Inc | 14,504 | 14,062 | +442 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,731 | 30,132 | +401 | 0.22 | 0.21 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,844 | 21,210 | +366 | 0.04 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,610 | 4,947 | +337 | 0.03 | 0.03 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 5,597 | 5,933 | +336 | 0.23 | 0.24 | +0.01 | buy |
| GABELLI FUNDS LLC | 31,657 | 31,977 | +320 | 0.03 | 0.03 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 2,997 | 3,253 | +256 | 0.40 | 0.43 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 306,724 | 306,924 | +200 | 4.47 | 4.35 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,615 | 66,431 | +184 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 1,609 | 1,746 | +137 | 0.28 | 0.58 | +0.29 | buy |
| Quarry LP | 540 | 674 | +134 | 0.02 | 0.01 | 0.00 | buy |
| Arcus Capital Partners, LLC | 2,000 | 2,092 | +92 | 0.11 | 0.09 | -0.02 | buy |
| SYON CAPITAL LLC | 2,405 | 2,463 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,155 | 2,212 | +57 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 9,825 | 9,882 | +57 | 0.11 | 0.11 | -0.01 | buy |
| Optimize Financial Inc | 3,600 | 3,652 | +52 | 0.24 | 0.23 | -0.01 | buy |
| Veery Capital, LLC | 6,166 | 6,204 | +38 | 0.25 | 0.24 | -0.01 | buy |
| Rock Point Advisors, LLC | 19,419 | 19,457 | +38 | 0.65 | 0.61 | -0.05 | buy |
| ALPS ADVISORS INC | 3,692 | 3,723 | +31 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 9,069 | 9,040 | +29 | 0.01 | 0.01 | 0.00 | sell |
| Wealth Watch Advisors, INC | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,311 | 1,322 | +11 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 4,537 | 4,527 | -10 | 2.26 | 2.13 | -0.13 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,499 | 2,483 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 3,597 | 3,568 | -29 | 0.15 | 0.14 | -0.01 | sell |
| Wedmont Private Capital | 3,465 | 3,431 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 52 | 12 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 3,113 | 3,067 | -46 | 0.05 | 0.05 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,951 | 3,899 | -52 | 0.04 | 0.04 | -0.00 | sell |
| OneAscent Wealth Management LLC | 3,538 | 3,478 | -60 | 0.15 | 0.14 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 2,275 | 2,215 | -60 | 0.02 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 2,424 | 2,350 | -74 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 3,575 | 3,482 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Bath Savings Trust Co | 3,259 | 3,159 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Sivia Capital Partners, LLC | 3,752 | 3,629 | -123 | 0.13 | 0.09 | -0.04 | sell |
| Hilltop National Bank | 1,297 | 1,129 | -168 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 2,856 | 2,603 | -253 | 0.17 | 0.14 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,522 | 2,248 | -274 | 0.02 | 0.02 | -0.00 | sell |
| Parcion Private Wealth LLC | 2,136 | 1,796 | -340 | 0.02 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 5,088 | 4,656 | -432 | 0.02 | 0.02 | -0.00 | sell |
| GenTrust, LLC | 9,009 | 8,532 | -477 | 0.05 | 0.05 | -0.01 | sell |
| Strategic Global Advisors, LLC | 28,980 | 28,370 | -610 | 0.56 | 0.55 | -0.01 | sell |
| Penbrook Management LLC | 12,500 | 11,850 | -650 | 1.11 | 1.02 | -0.09 | sell |
| Catalyst Funds Management Pty Ltd | 9,200 | 8,500 | -700 | 0.18 | 0.25 | +0.07 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,820 | 6,030 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 14,634 | 13,791 | -843 | 0.26 | 0.23 | -0.03 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 11,672 | 10,756 | -916 | 0.83 | 0.75 | -0.08 | sell |
| Pallas Capital Advisors LLC | 6,831 | 5,899 | -932 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 1,146 | 210 | -936 | 0.07 | 0.02 | -0.05 | sell |
| waypoint wealth counsel | 3,214 | 2,211 | -1,003 | 0.16 | 0.10 | -0.06 | sell |
| Summit Global Investments | 10,765 | 9,695 | -1,070 | 0.08 | 0.07 | -0.01 | sell |
| BAILARD, INC. | 4,403 | 3,095 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 3,438 | 1,686 | -1,752 | 0.18 | 0.07 | -0.11 | sell |
| EJF Capital LLC | 8,069 | 6,153 | -1,916 | 0.60 | 0.44 | -0.16 | sell |
| Cannon Global Investment Management, LLC | 4,800 | 2,600 | -2,200 | 1.54 | 0.86 | -0.68 | sell |
| NorthCrest Asset Manangement, LLC | 5,145 | 2,901 | -2,244 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 4,866 | 2,334 | -2,532 | 0.10 | 0.04 | -0.05 | sell |
| Invenomic Capital Management LP | 117,817 | 115,198 | -2,619 | 0.78 | 0.69 | -0.09 | sell |
| Harvest Fund Management Co., Ltd | 3,002 | 333 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 16,210 | 13,451 | -2,759 | 0.16 | 0.14 | -0.02 | sell |
| Bayview Asset Management, LLC | 6,000 | 3,000 | -3,000 | 0.59 | 0.34 | -0.25 | sell |
| Penn Capital Management Company, LLC | 130,380 | 127,202 | -3,178 | 1.28 | 1.27 | -0.01 | sell |