| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 495,812 | 5,144,786 | +4,648,974 | 0.01 | 0.08 | +0.07 | buy |
| M&G Plc | 15,515,890 | 17,533,162 | +2,017,272 | 2.01 | 1.34 | -0.67 | buy |
| NORGES BANK | 6,784,794 | 8,788,841 | +2,004,047 | 0.02 | 0.02 | -0.00 | buy |
| Candlestick Capital Management LP | 3,108,923 | 4,353,253 | +1,244,330 | 1.54 | 1.40 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 931,500 | 1,759,895 | +828,395 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 19,750,816 | 20,397,050 | +646,234 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 923,231 | 1,358,870 | +435,639 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 627,381 | 992,539 | +365,158 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,692,945 | 4,041,349 | +348,404 | 0.08 | 0.07 | -0.01 | buy |
| Brevan Howard Capital Management LP | 48,334 | 279,959 | +231,625 | 0.03 | 0.12 | +0.10 | buy |
| QSM Asset Management Ltd | 295,383 | 522,483 | +227,100 | 5.33 | 5.98 | +0.66 | buy |
| Crossmark Global Holdings, Inc. | 37,817 | 220,380 | +182,563 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 698,835 | 870,003 | +171,168 | 0.17 | 0.17 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,228 | 242,913 | +159,685 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,120 | 208,133 | +143,013 | 0.01 | 0.02 | +0.01 | buy |
| Engaged Capital LLC | 5,341,368 | 5,484,368 | +143,000 | 23.57 | 21.70 | -1.87 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,128 | 170,430 | +120,302 | 0.01 | 0.03 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 0.79 | 0.84 | +0.05 | buy |
| RHUMBLINE ADVISERS | 836,579 | 928,753 | +92,174 | 0.02 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 241,720 | 321,003 | +79,283 | 0.28 | 0.29 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 108,437 | 180,052 | +71,615 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 69,998 | 141,094 | +71,096 | 0.02 | 0.07 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,536 | 79,069 | +63,533 | 0.06 | 0.16 | +0.10 | buy |
| Sterling Capital Management LLC | 20,737 | 72,954 | +52,217 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,380 | 51,928 | +50,548 | 0.01 | 0.24 | +0.23 | buy |
| DekaBank Deutsche Girozentrale | 38,110 | 87,400 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 104,259 | 152,410 | +48,151 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 91,472 | 137,543 | +46,071 | 0.09 | 0.11 | +0.01 | buy |
| Fiduciary Alliance LLC | 256,531 | 298,596 | +42,065 | 0.56 | 0.46 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,564 | 60,071 | +41,507 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 83,690 | 124,190 | +40,500 | 0.49 | 0.45 | -0.04 | buy |
| Compass Wealth Management LLC | 320,328 | 356,532 | +36,204 | 1.66 | 1.41 | -0.24 | buy |
| Vontobel Holding Ltd. | 23,535 | 55,882 | +32,347 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 547,699 | 577,256 | +29,557 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 118,327 | 146,046 | +27,719 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,056 | 69,648 | +25,592 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,083 | 36,593 | +25,510 | 0.05 | 0.09 | +0.04 | buy |
| Merit Financial Group, LLC | 26,454 | 51,551 | +25,097 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,554 | 47,066 | +23,512 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 42,260 | 62,699 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 20,000 | 38,647 | +18,647 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 16,602 | 32,116 | +15,514 | 0.01 | 0.02 | +0.00 | buy |
| Camelot Portfolios, LLC | 26,387 | 41,215 | +14,828 | 0.61 | 0.40 | -0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,933 | 56,115 | +10,182 | 0.17 | 0.14 | -0.03 | buy |
| American Trust Investment Advisors, LLC | 91,105 | 100,835 | +9,730 | 0.80 | 0.64 | -0.16 | buy |
| State of Tennessee, Department of Treasury | 130,459 | 140,000 | +9,541 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,647 | 79,155 | +8,508 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 153,851 | 160,091 | +6,240 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,955 | 317,146 | +6,191 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 27,550 | 32,916 | +5,366 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 59,580 | 63,906 | +4,326 | 0.12 | 0.09 | -0.03 | buy |
| BAILARD, INC. | 30,712 | 33,495 | +2,783 | 0.02 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 106,302 | 108,342 | +2,040 | 1.66 | 1.27 | -0.39 | buy |
| Impax Asset Management Group plc | 50,967 | 52,783 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 112,410 | 113,850 | +1,440 | 2.01 | 1.60 | -0.41 | buy |
| UMB Bank, n.a. | 361,641 | 363,057 | +1,416 | 0.12 | 0.09 | -0.03 | buy |
| SIGNATUREFD, LLC | 12,042 | 13,316 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 125,497 | 126,585 | +1,088 | 0.03 | 0.02 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 5,083 | 6,167 | +1,084 | 0.06 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 18,228 | 19,163 | +935 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 15,765 | 16,615 | +850 | 0.15 | 0.12 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,254 | 33,054 | +800 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 165 | 965 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 9,794 | 10,531 | +737 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 34,249 | 34,959 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 4,194 | 4,738 | +544 | 0.04 | 0.04 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,401 | 19,904 | +503 | 0.32 | 0.24 | -0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 865,855 | 866,312 | +457 | 0.11 | 0.08 | -0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,017 | 6,326 | +309 | 0.03 | 0.02 | -0.01 | buy |
| SouthState Corp | 778 | 1,018 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 791 | 1,021 | +230 | 0.02 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 21,761 | 21,989 | +228 | 0.03 | 0.01 | -0.01 | buy |
| Kozak & Associates, Inc. | 129 | 329 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 21,467 | 21,665 | +198 | 0.02 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 2 | 166 | +164 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,515 | 12,677 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,246 | 10,346 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 18,149 | 18,249 | +100 | 0.09 | 0.07 | -0.03 | buy |
| V-Square Quantitative Management LLC | 1,709 | 1,807 | +98 | 0.01 | 0.00 | -0.00 | buy |
| Marotta Asset Management | 14,848 | 14,919 | +71 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,737 | 4,805 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,766 | 5,829 | +63 | 0.02 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 17,545 | 17,573 | +28 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 139 | 160 | +21 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 32 | 48 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 255 | 257 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 628 | 627 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 729 | 727 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 163 | 157 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 18,687 | 18,677 | -10 | 0.04 | 0.03 | -0.01 | sell |
| COMMERCE BANK | 32,741 | 32,727 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 63 | 46 | -17 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,103 | 24,085 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 17,161 | 17,143 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 48 | 29 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 79 | 50 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 105 | 70 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 89 | 48 | -41 | 0.00 | 0.00 | -0.00 | sell |