| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 484,995 | 810,625 | +325,630 | 0.12 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,449 | 72,239 | +230,210 | 0.05 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 713,586 | 815,899 | +102,313 | 0.55 | 0.57 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 85,107 | 181,623 | +96,516 | 0.02 | 0.05 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,398 | 171,808 | +62,410 | 0.18 | 0.28 | +0.10 | buy |
| Walleye Capital LLC | 85,524 | 146,020 | +60,496 | 0.23 | 0.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 281,756 | 338,246 | +56,490 | 0.05 | 0.06 | 0.00 | buy |
| Boston Partners | 132,292 | 188,143 | +55,851 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,845 | 855,951 | +32,106 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,575 | 223,684 | +31,891 | 0.03 | 0.02 | 0.00 | sell |
| Blackstone Inc. | 190,000 | 220,000 | +30,000 | 0.13 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 15,195 | 41,206 | +26,011 | 0.05 | 0.12 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,897 | 177,754 | +23,857 | 0.12 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 86,885 | 109,619 | +22,734 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 232,320 | 251,570 | +19,250 | 0.07 | 0.07 | -0.00 | buy |
| BURNEY CO/ | 4,758 | 23,812 | +19,054 | 0.03 | 0.15 | +0.12 | buy |
| EARNEST PARTNERS LLC | 700,764 | 718,607 | +17,843 | 0.56 | 0.54 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,218 | 112,560 | +17,342 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,417 | 33,489 | +11,072 | 0.15 | 0.19 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 27,500 | 38,500 | +11,000 | 2.15 | 2.64 | +0.49 | buy |
| LSV ASSET MANAGEMENT | 216,400 | 227,300 | +10,900 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,106 | 35,988 | +10,118 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,393 | 13,378 | +8,985 | 0.10 | 0.16 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,287 | 28,181 | +7,894 | 0.26 | 0.29 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,901 | 37,697 | +5,796 | 0.05 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 1,844 | 5,007 | +3,163 | 0.06 | 0.11 | 0.00 | buy |
| Woodson Capital Management, LP | 39,500 | 42,500 | +3,000 | 1.11 | 1.19 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,471 | 315,931 | +2,460 | 0.06 | 0.05 | 0.00 | buy |
| BAHL & GAYNOR INC | 59,761 | 62,188 | +2,427 | 0.06 | 0.06 | -0.00 | buy |
| BOS Asset Management, LLC | 1,661 | 3,895 | +2,234 | 0.15 | 0.29 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,180 | 5,374 | +2,194 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,191 | 15,192 | +1,999 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 112,351 | 110,418 | +1,933 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,948 | 3,714 | +1,766 | 0.07 | 0.12 | +0.04 | buy |
| ProShare Advisors LLC | 7,347 | 5,607 | +1,740 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 2,009 | 3,690 | +1,681 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 16,952 | 18,595 | +1,643 | 0.07 | 0.05 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 16,222 | 17,689 | +1,467 | 0.11 | 0.11 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,390 | 6,823 | +1,433 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,157 | 44,567 | +1,410 | 0.02 | 0.01 | -0.00 | buy |
| Centric Wealth Management | 20,746 | 22,139 | +1,393 | 1.09 | 1.28 | +0.18 | buy |
| Vest Financial, LLC | 5,396 | 6,776 | +1,380 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 4,290 | 5,530 | +1,240 | 0.13 | 0.27 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,793 | 35,639 | +1,154 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,017 | 4,159 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,376 | 198,478 | +1,102 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,198 | 10,177 | +979 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,793 | 8,857 | +936 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,205 | 31,324 | +881 | 0.07 | 0.06 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,644 | 3,461 | +817 | 0.02 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,875 | 11,595 | +720 | 0.36 | 0.33 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 13,945 | 14,653 | +708 | 0.04 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,525 | 8,224 | +699 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,248 | 8,608 | +640 | 0.01 | 0.00 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 2,042 | 2,667 | +625 | 0.20 | 0.24 | +0.05 | buy |
| Leibman Financial Services, Inc. | 16,677 | 17,267 | +590 | 2.25 | 2.07 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,400 | 10,900 | +500 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 335 | 620 | +285 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,864 | 2,127 | +263 | 0.24 | 0.21 | -0.03 | buy |
| PROFUND ADVISORS LLC | 2,097 | 1,917 | +180 | 0.01 | 0.01 | 0.00 | sell |
| Belpointe Asset Management LLC | 1,959 | 2,104 | +145 | 0.03 | 0.02 | -0.00 | buy |
| Summit Global Investments | 8,239 | 8,358 | +119 | 0.11 | 0.09 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,898 | 6,788 | +110 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 48,693 | 48,798 | +105 | 0.28 | 0.26 | -0.02 | buy |
| DMC Group, LLC | 2,317 | 2,421 | +104 | 0.35 | 0.34 | -0.02 | buy |
| Penserra Capital Management LLC | 3,674 | 3,573 | +101 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,459 | 5,388 | +71 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,872 | 7,826 | +46 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 1,967 | 2,005 | +38 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 3,809 | 3,839 | +30 | 0.04 | 0.04 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 1,731 | 1,703 | +28 | 0.13 | 0.09 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,555 | 1,580 | +25 | 0.08 | 0.07 | -0.00 | buy |
| Unison Advisors LLC | 5,167 | 5,190 | +23 | 0.09 | 0.11 | +0.02 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 1,509 | 1,522 | +13 | 0.28 | 0.22 | -0.06 | buy |
| Eagle Bay Advisors LLC | 59 | 61 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 1,551 | 1,550 | -1 | 0.11 | 0.11 | -0.01 | sell |
| Clearbridge Investments, LLC | 9,002 | 8,991 | -11 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 10,326 | 10,314 | -12 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,362 | 24,347 | -15 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 205 | 188 | -17 | 0.03 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 3,565 | 3,540 | -25 | 0.22 | 0.19 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 3,421 | 3,391 | -30 | 0.09 | 0.09 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,568 | 3,532 | -36 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 3,083 | 2,962 | -121 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,656 | 1,522 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,245 | 1,089 | -156 | 0.14 | 0.12 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 3,690 | 3,520 | -170 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,522 | 11,271 | -251 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 37,604 | 37,245 | -359 | 0.74 | 0.70 | -0.05 | sell |
| Fisher Asset Management, LLC | 732,152 | 731,674 | -478 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 71,900 | 71,200 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,823 | 3,049 | -774 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,178 | 2,157 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,414 | 3,316 | -1,098 | 0.14 | 0.09 | -0.04 | sell |
| Measured Wealth Private Client Group, LLC | 2,863 | 1,710 | -1,153 | 0.18 | 0.10 | -0.08 | sell |
| Inspire Investing, LLC | 4,231 | 2,172 | -2,059 | 0.08 | 0.04 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 27,900 | 25,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 4,448 | 2,345 | -2,103 | 0.16 | 0.07 | -0.09 | sell |
| WINTON GROUP Ltd | 8,072 | 5,451 | -2,621 | 0.10 | 0.06 | -0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 70,560 | 67,820 | -2,740 | 1.14 | 1.00 | -0.13 | sell |