| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,770,780 | 5,644,584 | +873,804 | 0.37 | 0.40 | +0.03 | buy |
| DnB Asset Management AS | 2,581,589 | 3,431,061 | +849,472 | 0.34 | 0.39 | +0.05 | buy |
| VANGUARD GROUP INC | 29,217,821 | 28,543,146 | +674,675 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,455,833 | 3,971,583 | +515,750 | 1.05 | 1.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,552,520 | 11,011,687 | +459,167 | 0.09 | 0.09 | -0.01 | buy |
| Gotham Asset Management, LLC | 97,304 | 508,843 | +411,539 | 0.02 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,743,595 | 3,075,022 | +331,427 | 0.38 | 0.38 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,638,160 | 6,965,319 | +327,159 | 0.80 | 0.76 | -0.04 | buy |
| Starboard Value LP | 11,070,379 | 11,395,379 | +325,000 | 7.36 | 6.97 | -0.39 | buy |
| Callodine Capital Management, LP | 1,399,833 | 1,611,428 | +211,595 | 4.33 | 4.18 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,206 | 871,204 | +208,002 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,506,649 | 1,309,475 | +197,174 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,264,253 | 1,076,954 | +187,299 | 0.06 | 0.06 | -0.01 | sell |
| Swedbank AB | 668,100 | 816,800 | +148,700 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,106 | 189,007 | +118,901 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 509,786 | 625,638 | +115,852 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,592,965 | 1,699,960 | +106,995 | 0.91 | 0.92 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,846,427 | 4,934,361 | +87,934 | 2.64 | 2.26 | -0.38 | buy |
| TWINBEECH CAPITAL LP | 141,012 | 227,631 | +86,619 | 0.20 | 0.52 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,062 | 282,105 | +79,043 | 0.45 | 0.61 | +0.16 | buy |
| AlphaQuest LLC | 22,805 | 98,063 | +75,258 | 0.06 | 0.20 | 0.00 | buy |
| Blueshift Asset Management, LLC | 76,769 | 149,953 | +73,184 | 0.84 | 1.40 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 50,252 | 122,668 | +72,416 | 0.17 | 0.39 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,423,133 | 6,354,241 | +68,892 | 0.02 | 0.01 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,488,857 | 3,557,506 | +68,649 | 0.33 | 0.30 | -0.02 | buy |
| CWM, LLC | 266,406 | 207,051 | +59,355 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 34,245 | 93,084 | +58,839 | 0.01 | 0.05 | +0.04 | buy |
| Permit Capital, LLC | 292,000 | 350,000 | +58,000 | 3.23 | 3.52 | +0.28 | buy |
| Vest Financial, LLC | 8,013 | 60,322 | +52,309 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 43,600 | 93,840 | +50,240 | 0.08 | 0.17 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 322,558 | 366,995 | +44,437 | 0.66 | 0.69 | +0.03 | buy |
| PENN DAVIS MCFARLAND INC | 482,060 | 525,373 | +43,313 | 1.76 | 1.63 | -0.13 | buy |
| Dynamic Technology Lab Private Ltd | 41,913 | 78,989 | +37,076 | 0.25 | 0.58 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,306 | 89,644 | +36,338 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 2,064,381 | 2,095,012 | +30,631 | 0.20 | 0.18 | -0.02 | buy |
| CIBC Asset Management Inc | 32,271 | 52,356 | +20,085 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 84,000 | 103,800 | +19,800 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 51,042 | 68,895 | +17,853 | 0.29 | 0.38 | +0.08 | buy |
| Erste Asset Management GmbH | 84,906 | 100,331 | +15,425 | 0.03 | 0.03 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 717,779 | 731,767 | +13,988 | 2.91 | 2.69 | -0.22 | buy |
| FOSTER & MOTLEY INC | 35,225 | 48,539 | +13,314 | 0.07 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,483 | 77,223 | +12,740 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 113,187 | 125,826 | +12,639 | 0.07 | 0.06 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15 | 12,105 | +12,090 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,281 | 70,619 | +11,338 | 0.00 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 9,736 | 20,741 | +11,005 | 0.02 | 0.03 | +0.01 | buy |
| Kera Capital Partners, Inc. | 10,250 | 19,697 | +9,447 | 0.05 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 23,740 | 32,703 | +8,963 | 0.08 | 0.09 | +0.01 | buy |
| Global X Japan Co., Ltd. | 2,070 | 10,113 | +8,043 | 0.01 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 93,731 | 101,702 | +7,971 | 0.36 | 0.37 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 23,762 | 31,540 | +7,778 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,254 | 19,964 | +7,710 | 0.00 | 0.00 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 27,499 | 34,399 | +6,900 | 0.29 | 0.33 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,520 | 17,195 | +6,675 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 43,055 | 49,557 | +6,502 | 0.23 | 0.22 | -0.01 | buy |
| Pallas Capital Advisors LLC | 53,219 | 59,425 | +6,206 | 0.07 | 0.06 | -0.01 | buy |
| Marex Group plc | 16,296 | 22,037 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 25,196 | 30,548 | +5,352 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 18,032 | 23,205 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,047 | 215,923 | +5,124 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 4,606 | 9,678 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 31,485 | 36,448 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 4,823 | 20 | +4,803 | 0.03 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,730 | 12,800 | +3,930 | 0.02 | 0.01 | 0.00 | sell |
| TREMBLANT CAPITAL GROUP | 134,368 | 138,096 | +3,728 | 0.49 | 0.11 | -0.38 | buy |
| Aviance Capital Partners, LLC | 74,894 | 78,480 | +3,586 | 0.31 | 0.29 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,830 | 21,066 | +3,236 | 0.22 | 0.27 | +0.05 | buy |
| Parcion Private Wealth LLC | 7,833 | 10,915 | +3,082 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,745 | 10,798 | +3,053 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,782 | 54,911 | +2,871 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 45,290 | 47,684 | +2,394 | 0.00 | 0.00 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 7,477 | 9,685 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 52,277 | 54,328 | +2,051 | 0.08 | 0.07 | 0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,058 | 19,950 | +1,892 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 47,130 | 48,892 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 14,608 | 16,296 | +1,688 | 0.02 | 0.01 | -0.01 | buy |
| Chesley Taft & Associates LLC | 5,941 | 7,340 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 7,683 | 8,971 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,222 | 5,502 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 9,428 | 10,673 | +1,245 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 184,355 | 183,130 | +1,225 | 0.17 | 0.14 | 0.00 | sell |
| Czech National Bank | 61,113 | 62,249 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 4,522 | 5,618 | +1,096 | 0.02 | 0.02 | 0.00 | buy |
| Financial Advisors Network, Inc. | 77,993 | 78,901 | +908 | 0.39 | 0.35 | -0.04 | buy |
| CX Institutional | 2,950 | 3,802 | +852 | 0.00 | 0.00 | 0.00 | buy |
| EVOKE WEALTH, LLC | 5,730 | 6,548 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 22,367 | 23,089 | +722 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 23,732 | 24,381 | +649 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 9,574 | 10,172 | +598 | 0.06 | 0.07 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,643 | 157,237 | +594 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,399 | 32,940 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,500 | 6,000 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Everhart Financial Group, Inc. | 8,886 | 9,379 | +493 | 0.03 | 0.03 | -0.00 | buy |
| Andina Capital Management, LLC | 14,173 | 14,657 | +484 | 0.28 | 0.29 | +0.00 | buy |
| Asset Management One Co., Ltd. | 10,739 | 11,214 | +475 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 6,113 | 6,477 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,835 | 11,108 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 3,212 | 2,958 | +254 | 0.03 | 0.02 | 0.00 | sell |
| MIZUHO SECURITIES USA LLC | 16,953 | 17,189 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 128 | 356 | +228 | 0.00 | 0.00 | +0.00 | buy |