| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 853,121 | 498,235 | +354,886 | 0.38 | 0.23 | 0.00 | sell |
| VANGUARD GROUP INC | 12,517,170 | 12,285,802 | +231,368 | 0.03 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 365,655 | 557,718 | +192,063 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,977 | 637,577 | +187,600 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 196,598 | 97,466 | +99,132 | 0.04 | 0.02 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 5,525 | 65,792 | +60,267 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 417,289 | 463,295 | +46,006 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,465 | 154,065 | +43,600 | 0.14 | 0.14 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 870,313 | 907,995 | +37,682 | 0.34 | 0.27 | -0.07 | buy |
| Robeco Schweiz AG | 350,876 | 380,804 | +29,928 | 1.03 | 0.81 | -0.22 | buy |
| Retirement Systems of Alabama | 312,015 | 339,765 | +27,750 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,346 | 2,444,275 | +25,929 | 0.02 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880,743 | 903,408 | +22,665 | 0.19 | 0.13 | -0.06 | buy |
| Vest Financial, LLC | 242,766 | 261,865 | +19,099 | 0.41 | 0.32 | -0.10 | buy |
| Boston Partners | 114,113 | 129,707 | +15,594 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,947 | 70,142 | +13,195 | 0.13 | 0.12 | -0.01 | buy |
| Oak Thistle LLC | 9,937 | 22,532 | +12,595 | 0.20 | 0.30 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 15,669 | 27,444 | +11,775 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,111 | 284,805 | +9,306 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,487 | 13,665 | +9,178 | 0.06 | 0.13 | 0.00 | buy |
| Korea Investment CORP | 72,062 | 80,162 | +8,100 | 0.02 | 0.02 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 91,300 | 98,700 | +7,400 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 1,623 | 8,309 | +6,686 | 0.00 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 3,704 | 9,467 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 7,687 | 12,527 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,844 | 11,389 | +4,545 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,815 | 33,286 | +4,471 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,015 | 23,439 | +4,424 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 6,934 | 11,173 | +4,239 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 133,978 | 137,801 | +3,823 | 0.79 | 0.53 | -0.26 | buy |
| AlphaQuest LLC | 18,712 | 15,446 | +3,266 | 0.18 | 0.09 | 0.00 | sell |
| TOBAM | 641 | 3,585 | +2,944 | 0.03 | 0.08 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,000 | 23,900 | +2,900 | 100.00 | 0.09 | -99.91 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,019 | 5,894 | +2,875 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,240 | 249,081 | +2,841 | 0.03 | 0.02 | -0.01 | buy |
| Investment Management Corp of Ontario | 6,273 | 8,926 | +2,653 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 6,959 | 4,667 | +2,292 | 0.01 | 0.01 | 0.00 | sell |
| Kestra Investment Management, LLC | 21,598 | 23,881 | +2,283 | 0.08 | 0.06 | -0.02 | buy |
| INCEPTIONR LLC | 17,027 | 19,096 | +2,069 | 0.54 | 0.51 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,287 | 4,283 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 17,915 | 19,888 | +1,973 | 0.21 | 0.16 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,417 | 13,340 | +1,923 | 0.10 | 0.09 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 1,921 | 3,693 | +1,772 | 0.05 | 0.07 | 0.00 | buy |
| National Pension Service | 3,435 | 5,183 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,832 | 8,365 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 2,000 | 3,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,478 | 13,043 | +1,435 | 0.02 | 0.01 | 0.00 | sell |
| Northside Capital Management, LLC | 3,500 | 4,750 | +1,250 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 52,073 | 53,317 | +1,244 | 0.14 | 0.09 | -0.05 | buy |
| Great Lakes Retirement, Inc. | 16,255 | 17,483 | +1,228 | 0.23 | 0.17 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,870 | 7,734 | +1,136 | 0.02 | 0.01 | -0.01 | sell |
| Rithm Capital Corp. | 5,000 | 6,000 | +1,000 | 1.32 | 1.33 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 49,600 | 50,477 | +877 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,992 | 33,143 | +849 | 0.02 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 5,697 | 6,430 | +733 | 0.00 | 0.00 | 0.00 | buy |
| OSSIAM | 2,120 | 2,843 | +723 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,694 | 37,020 | +674 | 0.06 | 0.04 | 0.00 | sell |
| Haven Private, LLC | 6,477 | 7,112 | +635 | 0.37 | 0.30 | -0.08 | buy |
| SYON CAPITAL LLC | 1,755 | 2,364 | +609 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 15,480 | 16,081 | +601 | 0.02 | 0.03 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 39,832 | 40,432 | +600 | 1.78 | 1.35 | -0.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,621 | 89,142 | +521 | 0.03 | 0.02 | 0.00 | buy |
| AVIVA PLC | 101,418 | 101,900 | +482 | 0.02 | 0.02 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 3,023 | 3,483 | +460 | 0.02 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 26,265 | 26,652 | +387 | 0.37 | 0.27 | -0.10 | buy |
| Raiffeisen Bank International AG | 5,337 | 5,634 | +297 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,031 | 2,806 | +225 | 0.01 | 0.01 | 0.00 | sell |
| L2 Asset Management, LLC | 9,781 | 10,004 | +223 | 0.18 | 0.13 | -0.06 | buy |
| Quarry LP | 811 | 1,024 | +213 | 0.03 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,626 | 16,811 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 26,180 | 26,362 | +182 | 0.03 | 0.02 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 768 | 927 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 132,362 | 132,510 | +148 | 0.08 | 0.05 | -0.03 | buy |
| Ellevest, Inc. | 4,100 | 4,231 | +131 | 0.08 | 0.06 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 150 | 280 | +130 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,999 | 3,128 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 970 | 1,089 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,521 | 29,634 | +113 | 0.06 | 0.03 | -0.02 | buy |
| BURNEY CO/ | 7,152 | 7,227 | +75 | 0.03 | 0.02 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 41,821 | 41,885 | +64 | 0.03 | 0.02 | -0.01 | buy |
| Andina Capital Management, LLC | 4,171 | 4,233 | +62 | 0.31 | 0.24 | -0.06 | buy |
| Clearstead Trust, LLC | 15 | 76 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 70 | 94 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 5,493 | 5,503 | +10 | 0.23 | 0.15 | -0.08 | buy |
| Cordatus Wealth Management LLC | 2,875 | 2,883 | +8 | 0.09 | 0.06 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 137 | 144 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 154,464 | 154,470 | +6 | 0.07 | 0.06 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 362 | 363 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 4,081 | 4,080 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Rialto Wealth Management, LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 403 | 399 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 2,183 | 2,179 | -4 | 0.03 | 0.02 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,220 | 3,216 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 2,246 | 2,241 | -5 | 0.03 | 0.02 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 2,375 | 2,366 | -9 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 90 | 75 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 12,598 | 12,583 | -15 | 0.67 | 0.57 | -0.10 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 14,212 | 14,192 | -20 | 0.50 | 0.35 | -0.15 | sell |
| HOLDERNESS INVESTMENTS CO | 9,014 | 8,979 | -35 | 0.24 | 0.17 | -0.07 | sell |