| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,271,600 | 660,450 | +611,150 | 0.24 | 0.16 | -0.08 | sell |
| Cannell & Spears LLC | 6,850 | 356,479 | +349,629 | 0.02 | 1.08 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,284 | 464,775 | +271,491 | 0.02 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,210,323 | 976,708 | +233,615 | 0.22 | 0.21 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 654,688 | 884,291 | +229,603 | 0.05 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 338,624 | 563,360 | +224,736 | 0.07 | 0.16 | 0.00 | buy |
| Qube Research & Technologies Ltd | 670,989 | 491,548 | +179,441 | 0.15 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 192,552 | 49,362 | +143,190 | 0.03 | 0.01 | 0.00 | sell |
| Distillate Capital Partners LLC | 124,882 | 246,012 | +121,130 | 0.76 | 1.90 | +1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,861 | 237,678 | +109,183 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,256 | 2,157,908 | +84,652 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,148 | 493,216 | +78,068 | 0.05 | 0.08 | +0.03 | buy |
| Bridgewater Associates, LP | 108,898 | 164,527 | +55,629 | 0.07 | 0.14 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 356,405 | 302,647 | +53,758 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,100 | 59,600 | +41,500 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,309 | 312,493 | +38,184 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 705,195 | 740,985 | +35,790 | 0.09 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 37,859 | 69,316 | +31,457 | 0.05 | 0.11 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,955 | 53,521 | +30,566 | 0.01 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 156 | 29,633 | +29,477 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 57,499 | 84,834 | +27,335 | 0.07 | 0.11 | +0.04 | buy |
| ALGERT GLOBAL LLC | 80,636 | 54,699 | +25,937 | 0.32 | 0.23 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,500 | 29,185 | +25,685 | 0.01 | 0.08 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,769 | 270,234 | +25,465 | 1.83 | 2.15 | +0.32 | buy |
| Empowered Funds, LLC | 95,717 | 70,772 | +24,945 | 0.19 | 0.18 | -0.02 | sell |
| Annex Advisory Services, LLC | 24,436 | 46,763 | +22,327 | 0.10 | 0.23 | +0.13 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 154,018 | 175,300 | +21,282 | 0.50 | 0.72 | +0.22 | buy |
| SlateStone Wealth, LLC | 18,900 | 34,717 | +15,817 | 0.24 | 0.48 | +0.25 | buy |
| BURNEY CO/ | 305,479 | 320,483 | +15,004 | 1.34 | 1.76 | +0.42 | buy |
| Diversified Trust Co | 5,926 | 17,898 | +11,972 | 0.02 | 0.07 | +0.05 | buy |
| EMC Capital Management | 7,505 | 19,186 | +11,681 | 0.50 | 0.11 | -0.39 | buy |
| Corebridge Financial, Inc. | 131,759 | 121,384 | +10,375 | 0.09 | 0.11 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,820 | 4,483 | +10,337 | 0.13 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 281,460 | 271,537 | +9,923 | 0.03 | 0.04 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 65,673 | 74,976 | +9,303 | 1.13 | 1.45 | +0.32 | buy |
| HENNESSY ADVISORS INC | 65,600 | 73,900 | +8,300 | 0.29 | 0.37 | +0.08 | buy |
| Quantinno Capital Management LP | 52,574 | 60,681 | +8,107 | 0.11 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,443 | 44,040 | +6,403 | 0.02 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,000 | 7,700 | +6,300 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,859 | 24,965 | +6,106 | 0.05 | 0.08 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,108 | 39,109 | +5,999 | 0.06 | 0.07 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,210 | 17,113 | +5,903 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,966 | 24,085 | +5,119 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,449 | 97,875 | +4,574 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,658 | 91,724 | +4,066 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,176 | 35,183 | +4,007 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,196 | 9,165 | +3,969 | 0.12 | 0.27 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 20,138 | 16,528 | +3,610 | 0.02 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 50,000 | 53,578 | +3,578 | 0.42 | 0.67 | +0.25 | buy |
| Walleye Capital LLC | 204,402 | 201,116 | +3,286 | 0.34 | 0.43 | 0.00 | sell |
| CHOREO, LLC | 4,683 | 7,782 | +3,099 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,514 | 6,549 | +3,035 | 0.03 | 0.00 | -0.03 | buy |
| MAI Capital Management | 34,057 | 31,140 | +2,917 | 0.04 | 0.05 | +0.01 | sell |
| L2 Asset Management, LLC | 13,151 | 15,938 | +2,787 | 0.40 | 0.67 | +0.27 | buy |
| Strategic Investment Advisors / MI | 2,287 | 5,044 | +2,757 | 0.03 | 0.09 | +0.05 | buy |
| AIA Group Ltd | 12,900 | 15,644 | +2,744 | 0.04 | 0.06 | +0.02 | buy |
| Belpointe Asset Management LLC | 3,517 | 6,185 | +2,668 | 0.03 | 0.06 | +0.03 | buy |
| TCW GROUP INC | 75,646 | 77,974 | +2,328 | 0.08 | 0.11 | +0.03 | buy |
| De Lisle Partners LLP | 20,000 | 22,000 | +2,000 | 0.50 | 0.55 | +0.05 | buy |
| AlphaQuest LLC | 6,162 | 4,246 | +1,916 | 0.10 | 0.06 | 0.00 | sell |
| Quantum Portfolio Management LLC | 3,811 | 5,520 | +1,709 | 0.25 | 0.46 | +0.21 | buy |
| COOKSON PEIRCE & CO INC | 181,930 | 183,561 | +1,631 | 1.01 | 1.33 | +0.32 | buy |
| Vident Advisory, LLC | 13,556 | 12,009 | +1,547 | 0.04 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,951 | 24,298 | +1,347 | 0.01 | 0.01 | 0.00 | buy |
| Caldwell Trust Co | 5,125 | 6,454 | +1,329 | 0.07 | 0.10 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 31,707 | 32,990 | +1,283 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,951 | 15,136 | +1,185 | 0.03 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 33,714 | 34,870 | +1,156 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 6,464 | 5,308 | +1,156 | 0.01 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,977 | 4,916 | +1,061 | 0.02 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | 36,000 | +1,000 | 0.19 | 0.24 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 102,051 | 103,026 | +975 | 0.02 | 0.03 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 25,862 | 26,780 | +918 | 1.28 | 1.63 | +0.35 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,749 | 3,611 | +862 | 0.01 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 3,299 | 4,159 | +860 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,675 | 20,875 | +800 | 0.05 | 0.06 | 0.00 | sell |
| Hilltop National Bank | 6,482 | 7,210 | +728 | 0.24 | 0.34 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 3,420 | 4,125 | +705 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 5,500 | 6,200 | +700 | 0.03 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,089 | 7,780 | +691 | 0.11 | 0.18 | +0.08 | buy |
| Alpha DNA Investment Management LLC | 4,090 | 4,735 | +645 | 0.27 | 0.40 | +0.13 | buy |
| D.A. DAVIDSON & CO. | 8,262 | 8,902 | +640 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,676 | 165,311 | +635 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 11,316 | 11,921 | +605 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,090 | 2,662 | +572 | 0.03 | 0.04 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,351 | 14,919 | +568 | 0.31 | 0.40 | +0.09 | buy |
| Rakuten Securities, Inc. | 15 | 550 | +535 | 0.00 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 8,000 | 8,500 | +500 | 0.06 | 0.10 | +0.03 | buy |
| Lebenthal Global Advisors, LLC | 3,467 | 3,962 | +495 | 0.09 | 0.12 | +0.04 | buy |
| Redwood Investment Management, LLC | 12,363 | 12,856 | +493 | 0.13 | 0.18 | +0.04 | buy |
| Pallas Capital Advisors LLC | 2,361 | 2,825 | +464 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,089 | 22,627 | +462 | 0.02 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,192 | 2,651 | +459 | 0.10 | 0.16 | +0.06 | buy |
| ProShare Advisors LLC | 4,913 | 4,475 | +438 | 0.00 | 0.00 | 0.00 | sell |
| Moors & Cabot, Inc. | 1,899 | 2,334 | +435 | 0.01 | 0.02 | +0.01 | buy |
| Gratus Wealth Advisors, LLC | 5,173 | 5,597 | +424 | 0.12 | 0.14 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,812 | 3,211 | +399 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 64,947 | 64,552 | +395 | 0.03 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,041 | 6,391 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,758 | 3,078 | +320 | 0.02 | 0.03 | +0.01 | buy |