| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 76,281 | 432,110 | +355,829 | 0.02 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 183,105 | 440,449 | +257,344 | 0.04 | 0.09 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,890,493 | 2,102,712 | +212,219 | 0.53 | 0.56 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818,294 | 2,007,394 | +189,100 | 0.99 | 0.98 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 324,519 | 239,240 | +85,279 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,820 | 199,920 | +72,100 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 33,157 | 98,896 | +65,739 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 152,458 | 94,315 | +58,143 | 0.67 | 0.32 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 179,593 | 123,645 | +55,948 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,697 | 1,138,279 | +50,582 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,056 | 142,999 | +36,943 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,827 | 493,459 | +30,632 | 0.09 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,847 | 11,050 | +28,797 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 31,106 | 58,805 | +27,699 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 70,615 | 94,462 | +23,847 | 0.17 | 0.16 | 0.00 | buy |
| Treasurer of the State of North Carolina | 34,941 | 58,680 | +23,739 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,566 | 40,240 | +21,326 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,422 | 45,640 | +16,218 | 0.02 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 20,500 | 33,500 | +13,000 | 0.95 | 1.24 | +0.30 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,087 | 17,009 | +12,922 | 0.11 | 0.46 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,400 | 120,400 | +12,000 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,735 | 16,716 | +10,981 | 39.16 | 14.97 | -24.20 | buy |
| PRUDENTIAL FINANCIAL INC | 37,017 | 47,781 | +10,764 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,927 | 101,506 | +10,579 | 0.03 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,657 | 13,978 | +10,321 | 0.08 | 0.40 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,172 | 71,960 | +8,212 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 28,155 | 34,695 | +6,540 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,962 | 18,986 | +5,976 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 68,220 | 63,163 | +5,057 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,048 | 49,589 | +4,541 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,373 | 13,725 | +4,352 | 0.21 | 0.31 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,189 | 8,950 | +4,239 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,609 | 19,580 | +3,029 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 146,129 | 143,561 | +2,568 | 0.02 | 0.02 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,613 | 3,972 | +2,359 | 0.03 | 0.08 | +0.04 | buy |
| EMC Capital Management | 3,688 | 6,000 | +2,312 | 0.27 | 0.18 | -0.09 | buy |
| AlphaQuest LLC | 3,265 | 5,466 | +2,201 | 0.06 | 0.06 | 0.00 | buy |
| Quarry LP | 356 | 2,535 | +2,179 | 0.02 | 0.10 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 53,313 | 55,455 | +2,142 | 1.82 | 2.06 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,655 | 50,613 | +2,042 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 4,413 | 6,336 | +1,923 | 0.04 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 18,900 | 20,800 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,510 | 5,213 | +1,703 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,470 | 7,169 | +1,699 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 1,608 | 3,307 | +1,699 | 0.06 | 0.04 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,599 | 3,224 | +1,625 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 2,018 | 3,526 | +1,508 | 0.06 | 0.08 | +0.02 | buy |
| PAX Financial Group, LLC | 7,459 | 8,943 | +1,484 | 0.19 | 0.20 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,593 | 27,038 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,675 | 2,963 | +1,288 | 0.06 | 0.09 | +0.03 | buy |
| PineBridge Investments, L.P. | 44,963 | 46,225 | +1,262 | 0.05 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,660 | 3,772 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 20,279 | 21,366 | +1,087 | 0.44 | 0.41 | -0.02 | buy |
| Corton Capital Inc. | 3,665 | 4,694 | +1,029 | 0.25 | 0.28 | +0.04 | buy |
| STRS OHIO | 13,259 | 14,201 | +942 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 1,600 | 2,500 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,500 | 7,200 | +700 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,242 | 11,928 | +686 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,500 | 21,851 | +649 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,271 | 4,622 | +649 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 10,901 | 10,298 | +603 | 0.00 | 0.00 | 0.00 | sell |
| Redwood Investment Management, LLC | 10,818 | 11,262 | +444 | 0.12 | 0.12 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,452 | 55,872 | +420 | 0.08 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 34,179 | 33,782 | +397 | 0.06 | 0.09 | +0.04 | sell |
| Versant Capital Management, Inc | 362 | 736 | +374 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,155 | 10,855 | +300 | 0.03 | 0.03 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,254 | 3,538 | +284 | 0.03 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 7,337 | 7,597 | +260 | 0.02 | 0.09 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 1,605 | 1,788 | +183 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,954 | 11,774 | +180 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 36,151 | 36,325 | +174 | 1.04 | 0.91 | -0.13 | buy |
| Heron Bay Capital Management | 10,282 | 10,441 | +159 | 0.28 | 0.27 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,584 | 2,445 | +139 | 0.02 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 1,686 | 1,776 | +90 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,041 | 2,128 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 4,387 | 4,459 | +72 | 0.30 | 0.28 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 6 | 74 | +68 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,957 | 14,023 | +66 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 33,621 | 33,676 | +55 | 0.70 | 0.63 | -0.07 | buy |
| KRS Capital Management, LLC | 1,575 | 1,625 | +50 | 0.15 | 0.15 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,794 | 1,836 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Virtue Capital Management, LLC | 6,679 | 6,719 | +40 | 0.16 | 0.17 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,820 | 1,846 | +26 | 0.12 | 0.09 | -0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,404 | 1,427 | +23 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 604 | 624 | +20 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 2,177 | 2,197 | +20 | 0.21 | 0.14 | -0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 78,585 | 78,604 | +19 | 0.50 | 0.44 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 1,744 | 1,757 | +13 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Financial | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 105 | 111 | +6 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 47 | 51 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 2,002 | 2,004 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,749 | 2,734 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 180 | 151 | -29 | 0.02 | 0.02 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 3,950 | 3,900 | -50 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,279 | 12,185 | -94 | 0.24 | 0.21 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,301 | 4,153 | -148 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,037 | 11,850 | -187 | 0.04 | 0.03 | -0.01 | sell |
| HOLDERNESS INVESTMENTS CO | 47,366 | 47,164 | -202 | 1.43 | 1.28 | -0.15 | sell |