| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 162,557 | 1,125,995 | +963,438 | 1.27 | 5.19 | +3.92 | buy |
| CITADEL ADVISORS LLC | 853,244 | 1,763,570 | +910,326 | 0.18 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,525 | 1,701,660 | +869,135 | 0.01 | 0.01 | 0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 739,013 | 1,434,368 | +695,355 | 1.68 | 1.62 | -0.07 | buy |
| EARNEST PARTNERS LLC | 691,338 | 1,352,648 | +661,310 | 0.48 | 0.46 | -0.02 | buy |
| Fisher Asset Management, LLC | 693,147 | 1,318,383 | +625,236 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,014 | 895,748 | +602,734 | 0.11 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 236,417 | 705,919 | +469,502 | 0.06 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,079 | 716,998 | +416,919 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 353,400 | 706,800 | +353,400 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 571,120 | 887,039 | +315,919 | 0.08 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,605 | 598,694 | +293,089 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 196,214 | 482,760 | +286,546 | 0.07 | 0.09 | +0.02 | buy |
| HENNESSY ADVISORS INC | 280,500 | 511,100 | +230,600 | 1.28 | 1.21 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 210,000 | 420,000 | +210,000 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,234 | 395,654 | +203,420 | 0.02 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 182,389 | 360,289 | +177,900 | 0.03 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 29,866 | 203,023 | +173,157 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 232,835 | 405,355 | +172,520 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 17,031 | 182,230 | +165,199 | 0.04 | 0.23 | +0.19 | buy |
| Walleye Capital LLC | 327,369 | 486,520 | +159,151 | 0.57 | 0.44 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,737 | 180,656 | +132,919 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 524,318 | 649,617 | +125,299 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 117,932 | 232,541 | +114,609 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,115 | 212,595 | +101,480 | 0.02 | 0.01 | 0.00 | buy |
| BAHL & GAYNOR INC | 73,755 | 169,437 | +95,682 | 0.06 | 0.06 | +0.00 | buy |
| Swedbank AB | 110,731 | 205,531 | +94,800 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 133,586 | 219,558 | +85,972 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 84,610 | 169,074 | +84,464 | 0.86 | 0.73 | -0.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 133,898 | 213,719 | +79,821 | 0.39 | 0.33 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 110,559 | 189,270 | +78,711 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,948 | 160,891 | +71,943 | 0.02 | 0.02 | 0.00 | buy |
| Sone Capital Management, LLC | 30,563 | 100,734 | +70,171 | 0.59 | 0.74 | +0.14 | buy |
| Swiss National Bank | 71,400 | 140,200 | +68,800 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,829 | 72,421 | +68,592 | 0.01 | 0.05 | +0.04 | buy |
| Security National Bank | 59,250 | 123,500 | +64,250 | 1.30 | 1.65 | +0.35 | buy |
| Woodson Capital Management, LP | 38,300 | 102,500 | +64,200 | 0.95 | 1.26 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 68,051 | 122,375 | +54,324 | 0.10 | 0.09 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,439 | 71,768 | +51,329 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,078 | 45,067 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,943 | 73,694 | +39,751 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,405 | 81,835 | +38,430 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,163 | 66,627 | +37,464 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,369 | 57,922 | +32,553 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,607 | 60,094 | +29,487 | 0.05 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,758 | 56,160 | +27,402 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,466 | 51,501 | +27,035 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,812 | 44,726 | +25,914 | 0.03 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 37,856 | 60,882 | +23,026 | 0.25 | 0.15 | -0.10 | buy |
| Vest Financial, LLC | 15,838 | 37,620 | +21,782 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 19,137 | 37,536 | +18,399 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 4,500 | +17,800 | 0.03 | 0.00 | 0.00 | sell |
| LGT Group Foundation | 19,432 | 36,829 | +17,397 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 15,628 | 32,971 | +17,343 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,713 | 26,672 | +15,959 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,607 | 36,027 | +15,420 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,468 | 28,498 | +14,030 | 0.03 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 13,207 | 26,179 | +12,972 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 12,700 | 25,400 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,361 | 15,943 | +12,582 | 0.00 | 0.01 | +0.01 | buy |
| Leibman Financial Services, Inc. | 11,874 | 23,905 | +12,031 | 1.33 | 1.32 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,802 | 34,919 | +11,117 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,056 | 20,476 | +10,420 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,464 | 14,696 | +10,232 | 0.12 | 0.16 | +0.04 | buy |
| South Dakota Investment Council | 10,314 | 20,128 | +9,814 | 0.03 | 0.03 | -0.00 | buy |
| Radnor Capital Management, LLC | 6,356 | 16,092 | +9,736 | 0.16 | 0.19 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,724 | 17,316 | +9,592 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 9,000 | 18,000 | +9,000 | 0.07 | 0.08 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,182 | 10,431 | +8,249 | 0.01 | 0.03 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,494 | 16,588 | +8,094 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,808 | 13,526 | +7,718 | 0.02 | 0.01 | 0.00 | buy |
| BOS Asset Management, LLC | 4,783 | 10,994 | +6,211 | 0.26 | 0.27 | +0.00 | buy |
| Centric Wealth Management | 11,664 | 17,784 | +6,120 | 0.48 | 0.33 | -0.15 | buy |
| ProShare Advisors LLC | 10,830 | 16,930 | +6,100 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 5,233 | 10,513 | +5,280 | 0.10 | 0.09 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,582 | 9,103 | +4,521 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,481 | 7,940 | +4,459 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,350 | 6,146 | +3,796 | 0.03 | 0.02 | -0.01 | buy |
| BURNEY CO/ | 10,754 | 14,461 | +3,707 | 0.06 | 0.04 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,758 | 7,336 | +3,578 | 0.02 | 0.02 | -0.00 | buy |
| HBK INVESTMENTS L P | 20,772 | 17,266 | +3,506 | 0.11 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 3,614 | 6,941 | +3,327 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,814 | 6,105 | +3,291 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 1,821 | 4,814 | +2,993 | 0.00 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 2,962 | 5,924 | +2,962 | 0.05 | 0.04 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,082 | 4,947 | +2,865 | 0.06 | 0.01 | -0.05 | buy |
| Penserra Capital Management LLC | 3,659 | 6,510 | +2,851 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 2,824 | 5,633 | +2,809 | 0.09 | 0.08 | -0.01 | buy |
| Qsemble Capital Management, LP | 2,239 | 4,625 | +2,386 | 0.05 | 0.03 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 2,418 | 4,683 | +2,265 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,603 | 4,860 | +2,257 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,481 | 5,685 | +2,204 | 0.02 | 0.02 | 0.00 | buy |
| Kendall Capital Management | 3,425 | 5,560 | +2,135 | 0.15 | 0.12 | -0.04 | buy |
| EMC Capital Management | 2,120 | 4,240 | +2,120 | 0.18 | 0.18 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,701 | 31,798 | +2,097 | 0.85 | 0.47 | -0.37 | buy |
| INNEALTA CAPITAL, LLC | 1,666 | 3,332 | +1,666 | 0.12 | 0.13 | +0.00 | buy |
| Palouse Capital Management, Inc. | 690 | 2,341 | +1,651 | 0.07 | 0.11 | +0.04 | buy |
| First Bank & Trust | 1,572 | 3,144 | +1,572 | 0.05 | 0.04 | -0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 1,535 | 3,089 | +1,554 | 0.18 | 0.17 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,544 | 3,058 | +1,514 | 0.06 | 0.06 | -0.00 | buy |