| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 459,476 | 1,063,813 | +604,337 | 0.06 | 0.11 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 564,357 | 1,117,526 | +553,169 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 723,336 | 444,865 | +278,471 | 0.13 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 108,046 | 277,041 | +168,995 | 0.11 | 0.19 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,044,880 | 878,194 | +166,686 | 0.15 | 0.13 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,473 | 262,758 | +151,285 | 0.02 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,256,760 | 2,402,284 | +145,524 | 0.52 | 0.57 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 220,254 | 320,518 | +100,264 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 40,075 | 92,293 | +52,218 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,483 | 1,217,183 | +45,700 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 108,715 | 153,307 | +44,592 | 0.20 | 0.27 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 68,715 | 26,288 | +42,427 | 0.05 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 132,578 | 173,305 | +40,727 | 0.03 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 249,977 | 288,268 | +38,291 | 0.24 | 0.28 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 218,709 | 184,373 | +34,336 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,620 | 186,620 | +30,000 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 432,495 | 455,697 | +23,202 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 109,965 | 132,225 | +22,260 | 0.02 | 0.02 | 0.00 | buy |
| Heron Bay Capital Management | 10,528 | 24,997 | +14,469 | 0.22 | 0.52 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,044 | 42,195 | +13,151 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,800 | 40,900 | +12,900 | 0.01 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,060 | 58,357 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400,092 | 408,552 | +8,460 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 19,091 | 25,720 | +6,629 | 0.04 | 0.07 | +0.02 | buy |
| Bayforest Capital Ltd | 659 | 6,743 | +6,084 | 0.08 | 0.29 | +0.21 | buy |
| EFG Asset Management (North America) Corp. | 17,493 | 23,019 | +5,526 | 0.24 | 0.38 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,095 | 18,994 | +4,899 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 2,892 | 7,320 | +4,428 | 0.08 | 0.19 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,586,341 | 1,590,744 | +4,403 | 0.60 | 0.62 | +0.02 | buy |
| Optimize Financial Inc | 13,082 | 17,484 | +4,402 | 0.98 | 1.26 | +0.29 | buy |
| CSS LLC/IL | 2,060 | 6,180 | +4,120 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8 | 4,119 | +4,111 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 803 | 4,848 | +4,045 | 0.02 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,303 | 42,438 | +3,865 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 51,701 | 55,423 | +3,722 | 0.44 | 0.51 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 46,382 | 42,697 | +3,685 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,508 | 414,649 | +3,141 | 0.13 | 0.13 | -0.00 | buy |
| Truvestments Capital LLC | 3,981 | 1,074 | +2,907 | 0.10 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 61,951 | 64,261 | +2,310 | 0.15 | 0.16 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,925 | 6,194 | +2,269 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 9,852 | 11,926 | +2,074 | 0.11 | 0.14 | +0.03 | buy |
| Summit Global Investments | 9,268 | 11,273 | +2,005 | 0.06 | 0.08 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 445,999 | 447,989 | +1,990 | 0.86 | 0.95 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 647,332 | 649,267 | +1,935 | 0.60 | 0.70 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 46 | 1,794 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,267 | 8,953 | +1,686 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,445 | 3,931 | +1,486 | 0.01 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 60,134 | 58,699 | +1,435 | 0.03 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,888 | 8,523 | +1,365 | 0.01 | 0.01 | 0.00 | sell |
| denkapparat Operations GmbH | 2,288 | 3,604 | +1,316 | 0.34 | 0.38 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,718 | 8,956 | +1,238 | 0.14 | 0.14 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,386 | 12,514 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,349 | 3,414 | +1,065 | 0.17 | 0.17 | -0.01 | buy |
| Bayesian Capital Management, LP | 7,819 | 8,819 | +1,000 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 142,890 | 143,886 | +996 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 22,398 | 23,393 | +995 | 0.35 | 0.36 | +0.01 | buy |
| Vident Advisory, LLC | 31,770 | 30,790 | +980 | 0.06 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,736 | 12,704 | +968 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,278 | 1,348 | +930 | 0.05 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,169 | 8,049 | +880 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,338 | 12,207 | +869 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 10,289 | 9,467 | +822 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 9,310 | 10,080 | +770 | 0.27 | 0.30 | +0.02 | buy |
| ALPS ADVISORS INC | 2,831 | 3,581 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 60,441 | 61,142 | +701 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,000 | 49,430 | +570 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 3,980 | 4,491 | +511 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,697 | 18,208 | +489 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 7,213 | 7,612 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Alhambra Investment Management LLC | 2,011 | 2,372 | +361 | 0.10 | 0.12 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 2,522 | 2,862 | +340 | 0.14 | 0.15 | +0.01 | buy |
| Haven Private, LLC | 2,380 | 2,678 | +298 | 0.13 | 0.15 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,165 | 12,415 | +250 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,541 | 12,741 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 21 | 194 | +173 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,687 | 55,852 | +165 | 0.06 | 0.07 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,316 | 3,440 | +124 | 0.07 | 0.07 | +0.00 | buy |
| TCTC Holdings, LLC | 102 | 220 | +118 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 2,107 | 2,220 | +113 | 0.08 | 0.08 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,309 | 4,411 | +102 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 8,825 | 8,923 | +98 | 0.02 | 0.02 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 46,698 | 46,773 | +75 | 1.03 | 1.09 | +0.06 | buy |
| Retirement Systems of Alabama | 85,314 | 85,383 | +69 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,100 | 2,145 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 7,530 | 7,570 | +40 | 0.04 | 0.04 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 641 | 665 | +24 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,855 | 10,875 | +20 | 0.02 | 0.02 | 0.00 | buy |
| WealthCollab, LLC | 105 | 114 | +9 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,818 | 5,824 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,811 | 11,816 | +5 | 0.03 | 0.02 | -0.01 | buy |
| First Pacific Financial | 46 | 49 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 2,011 | 2,009 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 92 | 80 | -12 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,895 | 2,827 | -68 | 0.08 | 0.06 | -0.02 | sell |
| Redwood Wealth Management Group, LLC | 2,177 | 2,094 | -83 | 0.11 | 0.11 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 43,814 | 43,719 | -95 | 0.30 | 0.33 | +0.03 | sell |
| Lindenwold Advisors, INC | 4,305 | 4,209 | -96 | 0.23 | 0.23 | +0.00 | sell |
| Bridgefront Capital, LLC | 5,457 | 5,339 | -118 | 0.18 | 0.15 | -0.03 | sell |
| WOLFF WIESE MAGANA LLC | 193 | 70 | -123 | 0.01 | 0.00 | -0.01 | sell |