| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,111 | 418,884 | +281,773 | 0.11 | 0.23 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 566,074 | 293,014 | +273,060 | 0.32 | 0.11 | 0.00 | sell |
| GRS Advisors, LLC | 100,343 | 326,620 | +226,277 | 1.95 | 4.96 | +3.01 | buy |
| FIRST TRUST ADVISORS LP | 353,502 | 571,120 | +217,618 | 0.07 | 0.08 | 0.00 | buy |
| Walleye Capital LLC | 143,849 | 327,369 | +183,520 | 0.41 | 0.57 | 0.00 | buy |
| Qube Research & Technologies Ltd | 112,542 | 236,417 | +123,875 | 0.05 | 0.06 | 0.00 | buy |
| WINTON GROUP Ltd | 4,984 | 84,610 | +79,626 | 0.07 | 0.86 | +0.79 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,767 | 196,214 | +75,447 | 0.06 | 0.07 | +0.01 | buy |
| Long Pond Capital, LP | 97,256 | 162,557 | +65,301 | 0.89 | 1.27 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,776 | 192,234 | +52,542 | 0.03 | 0.02 | 0.00 | sell |
| Boston Partners | 195,812 | 232,835 | +37,023 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 244,906 | 210,146 | +34,760 | 0.08 | 0.02 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 27,190 | 183 | +27,007 | 0.24 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 826,661 | 853,244 | +26,583 | 0.26 | 0.18 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 41,706 | 68,051 | +26,345 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 47,546 | 25,369 | +22,177 | 0.02 | 0.01 | 0.00 | sell |
| Artemis Investment Management LLP | 109,983 | 130,301 | +20,318 | 0.34 | 0.29 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 126,247 | 110,559 | +15,688 | 0.01 | 0.01 | 0.00 | sell |
| Quadrature Capital Ltd | 8,749 | 23,812 | +15,063 | 0.04 | 0.07 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 272,122 | 286,105 | +13,983 | 0.96 | 0.79 | -0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,259 | 29,163 | +11,904 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,055 | 23,802 | +11,747 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 7,252 | 15,838 | +8,586 | 0.03 | 0.02 | -0.01 | buy |
| Woodson Capital Management, LP | 30,000 | 38,300 | +8,300 | 1.20 | 0.95 | -0.25 | buy |
| Rafferty Asset Management, LLC | 16,204 | 24,466 | +8,262 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 67,182 | 73,755 | +6,573 | 0.07 | 0.06 | -0.01 | buy |
| Semanteon Capital Management, LP | 3,757 | 9,399 | +5,642 | 0.52 | 0.78 | +0.25 | buy |
| HBK INVESTMENTS L P | 26,286 | 20,772 | +5,514 | 0.20 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 18,441 | 23,505 | +5,064 | 0.10 | 0.09 | 0.00 | buy |
| Phocas Financial Corp. | 18,937 | 23,848 | +4,911 | 0.01 | 0.49 | +0.48 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,608 | 3,753 | +4,855 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 106,277 | 111,115 | +4,838 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,963 | 832,525 | +4,438 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 92,302 | 88,948 | +3,354 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 15,469 | 18,812 | +3,343 | 0.04 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 7,503 | 10,830 | +3,327 | 0.00 | 0.00 | 0.00 | buy |
| Bayview Asset Management, LLC | 4,000 | 7,143 | +3,143 | 0.25 | 0.89 | +0.64 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,409 | 10,713 | +2,304 | 0.01 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 5,648 | 7,648 | +2,000 | 0.14 | 0.14 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,283 | 3,078 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 31,981 | 33,585 | +1,604 | 2.76 | 2.24 | -0.53 | buy |
| Corebridge Financial, Inc. | 20,636 | 19,137 | +1,499 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 12,008 | 13,207 | +1,199 | 0.02 | 0.01 | -0.00 | buy |
| Occidental Asset Management, LLC | 12,167 | 13,281 | +1,114 | 0.40 | 0.32 | -0.08 | buy |
| BAILARD, INC. | 3,400 | 4,500 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,584 | 4,582 | +998 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 116,972 | 117,932 | +960 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,453 | 43,405 | +952 | 0.02 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 18,526 | 19,432 | +906 | 0.06 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,636 | 20,439 | +803 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,703 | 33,943 | +760 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 15,000 | 15,628 | +628 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 2,016 | 2,603 | +587 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,975 | 3,481 | +506 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 70,900 | 71,400 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,516 | 1,821 | +305 | 0.01 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 268 | 507 | +239 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,695 | 14,468 | +227 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,927 | 2,120 | +193 | 0.02 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 3,029 | 3,219 | +190 | 0.34 | 0.27 | -0.07 | buy |
| Ameritas Investment Partners, Inc. | 3,572 | 3,758 | +186 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 3,482 | 3,659 | +177 | 0.02 | 0.01 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,987 | 2,814 | +173 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,731 | 30,607 | +124 | 0.07 | 0.05 | 0.00 | sell |
| First National Bank of Hutchinson | 3,267 | 3,385 | +118 | 0.43 | 0.31 | -0.12 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,966 | 2,082 | +116 | 0.08 | 0.06 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,372 | 5,267 | +105 | 0.07 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,583 | 8,494 | +89 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,985 | 10,056 | +71 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,765 | 7,724 | +41 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 301 | 341 | +40 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 3,052 | 3,091 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Elequin Capital, LP | 2 | 33 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 5,214 | 5,233 | +19 | 0.13 | 0.10 | -0.03 | buy |
| Integrated Investment Consultants, LLC | 2,810 | 2,824 | +14 | 0.13 | 0.09 | -0.04 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 1,528 | 1,535 | +7 | 0.25 | 0.18 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 3,485 | 3,481 | +4 | 0.03 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 18 | 21 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,571 | 1,544 | -27 | 0.09 | 0.06 | -0.02 | sell |
| Arkadios Wealth Advisors | 2,745 | 2,685 | -60 | 0.03 | 0.02 | -0.01 | sell |
| BOS Asset Management, LLC | 4,874 | 4,783 | -91 | 0.37 | 0.26 | -0.10 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,522 | 1,418 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 3,540 | 3,425 | -115 | 0.22 | 0.15 | -0.07 | sell |
| CHOREO, LLC | 3,227 | 3,088 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,524 | 2,350 | -174 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,023 | 3,829 | -194 | 0.01 | 0.01 | -0.00 | sell |
| DMC Group, LLC | 2,452 | 2,179 | -273 | 0.41 | 0.27 | -0.13 | sell |
| Moran Wealth Management, LLC | 46,858 | 46,207 | -651 | 0.30 | 0.23 | -0.07 | sell |
| 180 WEALTH ADVISORS, LLC | 2,265 | 1,590 | -675 | 0.07 | 0.04 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 30,505 | 29,701 | -804 | 1.14 | 0.85 | -0.29 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,343 | 1,429 | -914 | 0.25 | 0.10 | -0.15 | sell |
| EMC Capital Management | 3,200 | 2,120 | -1,080 | 0.14 | 0.18 | +0.05 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 20,593 | 18,091 | -2,502 | 0.74 | 0.49 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 212,900 | 210,000 | -2,900 | 0.09 | 0.07 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,110 | 3,100 | -3,010 | 0.08 | 0.03 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 35,198 | 31,932 | -3,266 | 0.80 | 0.59 | -0.21 | sell |
| AQR Arbitrage LLC | 23,833 | 20,317 | -3,516 | 0.11 | 0.07 | -0.04 | sell |
| UniSuper Management Pty Ltd | 36,324 | 32,224 | -4,100 | 0.06 | 0.04 | -0.02 | sell |
| Leibman Financial Services, Inc. | 15,986 | 11,874 | -4,112 | 2.32 | 1.33 | -0.99 | sell |
| Summit Global Investments | 7,505 | 3,305 | -4,200 | 0.10 | 0.03 | -0.07 | sell |