| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 678,974 | 1,050,599 | +371,625 | 0.11 | 0.20 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,467,336 | 2,109,434 | +357,902 | 0.39 | 0.42 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 591,346 | 834,899 | +243,553 | 0.04 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 901,044 | 696,674 | +204,370 | 0.28 | 0.27 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 199,278 | 385,024 | +185,746 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,000 | 323,600 | +146,400 | 0.06 | 0.06 | -0.01 | sell |
| ING GROEP NV | 7,800 | 114,800 | +107,000 | 0.01 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 543,248 | 650,150 | +106,902 | 0.05 | 0.08 | 0.00 | buy |
| MAI Capital Management | 90,620 | 13,415 | +77,205 | 0.10 | 0.02 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 133,977 | 57,795 | +76,182 | 0.02 | 0.01 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 116,260 | 180,882 | +64,622 | 0.65 | 1.20 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 517,095 | 453,206 | +63,889 | 0.03 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 655,175 | 712,237 | +57,062 | 0.54 | 0.73 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,353 | 124,849 | +55,496 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 224,738 | 169,737 | +55,001 | 0.50 | 0.45 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 456,577 | 510,961 | +54,384 | 0.67 | 0.94 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,124 | 1,875,781 | +53,657 | 0.02 | 0.02 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,594 | 77,561 | +44,967 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 857,366 | 889,534 | +32,168 | 0.08 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 509,177 | 480,160 | +29,017 | 0.12 | 0.12 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,900 | 52,600 | +26,700 | 0.05 | 0.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 337,124 | 311,494 | +25,630 | 0.03 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 27,428 | 51,935 | +24,507 | 0.03 | 0.07 | 0.00 | buy |
| Walleye Capital LLC | 144,962 | 168,556 | +23,594 | 0.21 | 0.33 | 0.00 | buy |
| Advisors Preferred, LLC | 130 | 21,184 | +21,054 | 0.00 | 0.35 | +0.35 | buy |
| GABELLI FUNDS LLC | 55,700 | 36,500 | +19,200 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 101,631 | 119,484 | +17,853 | 0.07 | 0.10 | +0.03 | buy |
| Byrne Asset Management LLC | 0 | 17,110 | +17,110 | 0.94 | 1.36 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,141 | 139,915 | +16,774 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 1,784,965 | 1,801,690 | +16,725 | 0.38 | 0.49 | +0.11 | buy |
| ALGERT GLOBAL LLC | 120,067 | 103,548 | +16,519 | 0.42 | 0.43 | 0.00 | sell |
| Cumberland Partners Ltd | 72,560 | 88,515 | +15,955 | 0.52 | 0.82 | +0.30 | buy |
| Rafferty Asset Management, LLC | 64,660 | 77,435 | +12,775 | 0.03 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 246 | 11,752 | +11,506 | 0.27 | 0.50 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,779 | 394,599 | +10,180 | 0.02 | 0.03 | 0.00 | sell |
| Moran Wealth Management, LLC | 7,724 | 17,180 | +9,456 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,688 | 36,000 | +9,312 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,968 | 23,253 | +9,285 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 24,783 | 33,581 | +8,798 | 0.09 | 0.23 | +0.14 | buy |
| Regal Investment Advisors LLC | 35,146 | 42,944 | +7,798 | 0.22 | 0.33 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,986 | 114,387 | +7,599 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,300 | 113,700 | +7,400 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 6,000 | 13,400 | +7,400 | 0.16 | 0.37 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,719 | 75,489 | +6,770 | 0.03 | 0.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,557 | 16,808 | +6,749 | 0.05 | 0.05 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,500 | 16,500 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,281 | 22,908 | +5,627 | 0.01 | 0.01 | 0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,000 | 18,500 | +5,500 | 0.20 | 0.24 | +0.04 | buy |
| First Eagle Investment Management, LLC | 24,351 | 28,611 | +4,260 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,113 | 16,294 | +4,181 | 0.08 | 0.15 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 102,842 | 107,008 | +4,166 | 2.96 | 2.90 | -0.06 | buy |
| OSSIAM | 3,388 | 7,547 | +4,159 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 15,627 | 19,757 | +4,130 | 0.06 | 0.11 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,407 | 59,329 | +3,922 | 0.02 | 0.02 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 8,135 | 11,384 | +3,249 | 0.25 | 0.45 | +0.20 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 15,682 | 18,268 | +2,586 | 0.07 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 33,027 | 35,433 | +2,406 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 78,561 | 80,613 | +2,052 | 1.00 | 1.24 | +0.25 | buy |
| USA FINANCIAL FORMULAS | 1,328 | 3,330 | +2,002 | 0.15 | 0.06 | -0.09 | buy |
| U S GLOBAL INVESTORS INC | 4,300 | 6,200 | +1,900 | 0.03 | 0.04 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,475 | 4,266 | +1,791 | 0.03 | 0.00 | -0.03 | buy |
| Keeler Thomas Management LLC | 26,408 | 28,095 | +1,687 | 0.74 | 1.14 | +0.40 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,142 | 23,716 | +1,574 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 3,156 | 4,677 | +1,521 | 0.13 | 0.34 | +0.21 | buy |
| State of Alaska, Department of Revenue | 12,996 | 11,611 | +1,385 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 163,510 | 164,856 | +1,346 | 1.42 | 1.73 | +0.31 | buy |
| Alpha DNA Investment Management LLC | 2,770 | 4,108 | +1,338 | 0.13 | 0.25 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 5,706 | 4,387 | +1,319 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,761 | 17,953 | +1,192 | 0.06 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,841 | 31,001 | +1,160 | 0.03 | 0.04 | +0.01 | buy |
| Northstar Advisory Group, LLC | 12,937 | 14,040 | +1,103 | 0.70 | 0.86 | +0.16 | buy |
| DELPHI MANAGEMENT INC /MA/ | 13,650 | 14,711 | +1,061 | 1.03 | 1.39 | +0.35 | buy |
| Prana Capital Management, LP | 49,178 | 50,219 | +1,041 | 0.23 | 0.30 | +0.07 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,125 | 7,150 | +1,025 | 0.20 | 0.27 | +0.07 | buy |
| Vident Advisory, LLC | 5,609 | 6,626 | +1,017 | 0.01 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,435 | 4,435 | +1,000 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,212 | 10,206 | +994 | 0.15 | 0.21 | +0.06 | buy |
| Caldwell Trust Co | 1,347 | 2,292 | +945 | 0.01 | 0.03 | +0.02 | buy |
| PFG Private Wealth Management, LLC | 416 | 1,309 | +893 | 0.02 | 0.09 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,755 | 4,622 | +867 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,546 | 12,342 | +796 | 0.01 | 0.01 | 0.00 | buy |
| JT Stratford LLC | 14,859 | 15,643 | +784 | 0.28 | 0.37 | +0.08 | buy |
| Penserra Capital Management LLC | 7,523 | 6,772 | +751 | 0.01 | 0.01 | +0.00 | sell |
| Bank OZK | 11,224 | 11,934 | +710 | 0.46 | 0.60 | +0.14 | buy |
| Capula Management Ltd | 3,500 | 4,080 | +580 | 0.01 | 0.02 | +0.01 | buy |
| Smithfield Trust Co | 1,126 | 566 | +560 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,965 | 3,490 | +525 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,609 | 4,129 | +480 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,523 | 8,077 | +446 | 0.01 | 0.02 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,978 | 7,395 | +417 | 0.08 | 0.11 | +0.03 | buy |
| Belpointe Asset Management LLC | 3,342 | 3,726 | +384 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE TRUST CO NA | 1,423 | 1,768 | +345 | 0.01 | 0.02 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 8,972 | 9,292 | +320 | 0.12 | 0.16 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,675 | 30,375 | +300 | 0.03 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,853 | 98,135 | +282 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,990 | 52,721 | +269 | 0.05 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 5,905 | 5,654 | +251 | 0.00 | 0.00 | 0.00 | sell |
| Martin Capital Advisors, LLP | 2,805 | 3,056 | +251 | 0.20 | 0.27 | +0.06 | buy |
| Freedom Investment Management, Inc. | 6,531 | 6,744 | +213 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 78,801 | 78,592 | +209 | 0.03 | 0.04 | 0.00 | sell |