| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 440,449 | 1,044,880 | +604,431 | 0.09 | 0.15 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,553 | 432,495 | +300,942 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 432,110 | 723,336 | +291,226 | 0.11 | 0.13 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,202 | 249,977 | +246,775 | 0.00 | 0.24 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 40,240 | 218,709 | +178,469 | 0.01 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,102,712 | 2,256,760 | +154,048 | 0.56 | 0.52 | -0.04 | buy |
| BURNEY CO/ | 11,817 | 154,247 | +142,430 | 0.05 | 0.54 | +0.49 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,622 | 411,508 | +126,886 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 466,615 | 564,357 | +97,742 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 180,584 | 274,672 | +94,088 | 0.10 | 0.12 | +0.02 | buy |
| Penserra Capital Management LLC | 33,782 | 108,715 | +74,933 | 0.09 | 0.20 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,400 | 53,800 | +66,600 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,024 | 76,409 | +46,615 | 0.04 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 1,318,019 | 1,364,140 | +46,121 | 0.71 | 0.61 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,920 | 156,620 | +43,300 | 0.04 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 493,459 | 459,476 | +33,983 | 0.09 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 98,896 | 132,578 | +33,682 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,279 | 1,171,483 | +33,204 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 94,315 | 61,951 | +32,364 | 0.32 | 0.15 | 0.00 | sell |
| Bridgewater Associates, LP | 37,716 | 69,765 | +32,049 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,999 | 111,473 | +31,526 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,716 | 46,706 | +29,990 | 14.97 | 100.00 | +85.03 | buy |
| ROYCE & ASSOCIATES LP | 621,586 | 647,332 | +25,746 | 0.70 | 0.60 | -0.10 | buy |
| Cresset Asset Management, LLC | 34,695 | 11,338 | +23,357 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,038 | 48,060 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 239,240 | 220,254 | +18,986 | 0.03 | 0.02 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 432,299 | 445,999 | +13,700 | 0.97 | 0.86 | -0.12 | buy |
| Quantinno Capital Management LP | 94,462 | 108,046 | +13,584 | 0.16 | 0.11 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 31,978 | 43,814 | +11,836 | 0.27 | 0.30 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,087 | 422,436 | +10,349 | 0.20 | 0.15 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 18,986 | 9,888 | +9,098 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,506 | 109,965 | +8,459 | 0.02 | 0.02 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 55,455 | 63,642 | +8,187 | 2.06 | 1.90 | -0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,640 | 53,627 | +7,987 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 24,445 | 31,770 | +7,325 | 0.08 | 0.06 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,034 | 17,493 | +6,459 | 0.23 | 0.24 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,713 | 29,044 | +6,331 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.45 | 0.62 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,960 | 66,227 | +5,733 | 0.04 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 11,819 | 17,191 | +5,372 | 0.17 | 0.20 | +0.02 | buy |
| INCEPTIONR LLC | 13,211 | 18,566 | +5,355 | 0.40 | 0.41 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,476 | 15,243 | +5,233 | 0.16 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,950 | 13,689 | +4,739 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 24,100 | 28,100 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,589 | 46,303 | +3,286 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 63,163 | 60,134 | +3,029 | 0.04 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,978 | 16,844 | +2,866 | 0.40 | 0.54 | +0.14 | buy |
| Abacus FCF Advisors LLC | 6,331 | 9,183 | +2,852 | 0.18 | 0.12 | -0.06 | buy |
| Arkadios Wealth Advisors | 6,336 | 8,628 | +2,292 | 0.04 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 46,225 | 48,479 | +2,254 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 5,466 | 7,632 | +2,166 | 0.06 | 0.11 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 63,417 | 65,562 | +2,145 | 0.15 | 0.11 | -0.04 | buy |
| STRS OHIO | 14,201 | 16,338 | +2,137 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 17,291 | 19,091 | +1,800 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 58,680 | 60,441 | +1,761 | 0.03 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,781 | 46,382 | +1,399 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 21,366 | 22,398 | +1,032 | 0.41 | 0.35 | -0.06 | buy |
| AVIVA PLC | 4,842 | 5,818 | +976 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,580 | 18,697 | +883 | 0.03 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 31,235 | 32,096 | +861 | 0.47 | 0.39 | -0.08 | buy |
| Swiss National Bank | 104,400 | 105,100 | +700 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,561 | 142,890 | +671 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,613 | 50,000 | +613 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,538 | 3,971 | +433 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,622 | 4,240 | +382 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 7,200 | 7,530 | +330 | 0.07 | 0.04 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,067 | 11,386 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 57,990 | 58,274 | +284 | 0.22 | 0.19 | -0.04 | buy |
| Quarry LP | 2,535 | 2,278 | +257 | 0.10 | 0.05 | 0.00 | sell |
| Kendall Capital Management | 9,095 | 9,310 | +215 | 0.35 | 0.27 | -0.08 | buy |
| State of Alaska, Department of Revenue | 55,872 | 55,687 | +185 | 0.08 | 0.06 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,772 | 3,925 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 3,848 | 3,981 | +133 | 0.13 | 0.10 | 0.00 | buy |
| Heron Bay Capital Management | 10,441 | 10,528 | +87 | 0.27 | 0.22 | -0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,023 | 14,095 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 736 | 803 | +67 | 0.02 | 0.02 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 3,315 | 3,366 | +51 | 0.23 | 0.18 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,774 | 11,736 | +38 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,128 | 2,100 | +28 | 0.01 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 2,496 | 2,522 | +26 | 0.17 | 0.14 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 624 | 641 | +17 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 10,298 | 10,289 | +9 | 0.00 | 0.00 | 0.00 | sell |
| AWM CAPITAL, LLC | 2,004 | 2,011 | +7 | 0.03 | 0.02 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 49 | 46 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 51 | 47 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 111 | 105 | -6 | 0.01 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 248 | 232 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 61 | 45 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,197 | 2,177 | -20 | 0.14 | 0.11 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 12,185 | 12,165 | -20 | 0.21 | 0.15 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 7,233 | 7,213 | -20 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,850 | 11,811 | -39 | 0.03 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 3,481 | 3,391 | -90 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,641 | 12,541 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,427 | 1,311 | -116 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,153 | 4,017 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,459 | 4,305 | -154 | 0.28 | 0.23 | -0.05 | sell |
| Petrus Trust Company, LTA | 4,878 | 4,685 | -193 | 0.06 | 0.05 | -0.01 | sell |