| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 72,672 | 201,784 | +129,112 | 0.04 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,584 | 130,752 | +114,168 | 0.01 | 0.05 | 0.00 | buy |
| BAMCO INC /NY/ | 314,710 | 420,366 | +105,656 | 0.23 | 0.28 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,107 | 177,687 | +105,580 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 16,482 | 111,092 | +94,610 | 0.18 | 1.16 | +0.98 | buy |
| ExodusPoint Capital Management, LP | 23,673 | 95,696 | +72,023 | 0.07 | 0.26 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 197,403 | 264,370 | +66,967 | 0.24 | 0.32 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,636 | 71,539 | +65,903 | 0.01 | 0.18 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,268 | 542,675 | +65,407 | 0.11 | 0.11 | 0.00 | buy |
| Artemis Investment Management LLP | 331,514 | 394,214 | +62,700 | 1.36 | 1.42 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,607 | 75,855 | +47,248 | 0.09 | 0.20 | +0.11 | buy |
| Governors Lane LP | 52,095 | 99,295 | +47,200 | 1.09 | 1.96 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,642 | 148,493 | +46,851 | 0.08 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,569 | 115,194 | +46,625 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,411 | 199,789 | +43,378 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,627 | 934,958 | +41,331 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,054 | 317,677 | +39,623 | 0.11 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,804 | 38,294 | +31,490 | 0.01 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 104,489 | 134,490 | +30,001 | 0.04 | 0.05 | +0.01 | buy |
| Conversant Capital LLC | 60,000 | 88,000 | +28,000 | 3.02 | 4.68 | +1.65 | buy |
| Prana Capital Management, LP | 52,884 | 77,600 | +24,716 | 0.65 | 0.94 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,826 | 208,995 | +23,831 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 26,888 | 43,233 | +16,345 | 0.20 | 0.26 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 110,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,395 | 13,732 | +9,337 | 0.05 | 0.15 | +0.10 | buy |
| Dorsey Wright & Associates | 15,848 | 23,159 | +7,311 | 1.01 | 1.40 | +0.39 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,905 | 44,077 | +6,172 | 0.05 | 0.04 | -0.01 | buy |
| Boston Trust Walden Corp | 300,105 | 305,768 | +5,663 | 0.56 | 0.54 | -0.02 | buy |
| Legal & General Group Plc | 103,580 | 108,844 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 90,000 | 95,000 | +5,000 | 0.08 | 0.08 | -0.00 | buy |
| PineBridge Investments, L.P. | 37,356 | 42,010 | +4,654 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,379 | 30,263 | +4,116 | 0.04 | 0.03 | 0.00 | sell |
| Plato Investment Management Ltd | 2,045 | 5,843 | +3,798 | 0.04 | 0.11 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 893 | 4,628 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 15,333 | 18,964 | +3,631 | 0.43 | 0.56 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,900 | 76,400 | +3,500 | 0.02 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 865 | 3,917 | +3,052 | 0.02 | 0.07 | +0.05 | buy |
| Cinctive Capital Management LP | 22,060 | 24,642 | +2,582 | 0.34 | 0.34 | -0.01 | buy |
| CWA Asset Management Group, LLC | 6,260 | 8,741 | +2,481 | 0.09 | 0.11 | +0.02 | buy |
| Corebridge Financial, Inc. | 56,299 | 53,853 | +2,446 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,831 | 20,868 | +2,037 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,164 | 5,147 | +2,017 | 0.01 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,776 | 14,787 | +2,011 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,351 | 137,341 | +2,010 | 0.04 | 0.03 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,873 | 12,859 | +1,986 | 0.45 | 0.50 | +0.04 | buy |
| Tributary Capital Management, LLC | 3,424 | 5,026 | +1,602 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 3,604 | 5,204 | +1,600 | 0.15 | 0.23 | +0.07 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,485 | 16,967 | +1,482 | 0.68 | 0.51 | -0.17 | buy |
| Arjuna Capital | 1,030 | 2,475 | +1,445 | 0.07 | 0.17 | +0.09 | buy |
| TKG Advisors, LLC | 18,577 | 19,935 | +1,358 | 2.47 | 2.54 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,635 | 9,320 | +1,315 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,674 | 44,396 | +1,278 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,543 | 13,804 | +1,261 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 5,423 | 6,683 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 11,701 | 12,869 | +1,168 | 0.14 | 0.14 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,530 | 35,664 | +1,134 | 0.04 | 0.04 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,106 | 3,121 | +1,015 | 0.02 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,392 | 2,213 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 15,899 | 16,605 | +706 | 0.05 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 12,871 | 13,567 | +696 | 0.09 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,629 | 17,959 | +670 | 0.06 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,527 | 26,103 | +576 | 0.30 | 0.29 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,224 | 21,724 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 92,900 | 93,400 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,944 | 10,455 | +489 | 0.03 | 0.03 | 0.00 | sell |
| Vinva Investment Management Ltd | 702 | 1,107 | +405 | 0.01 | 0.02 | +0.01 | buy |
| Polianta Ltd | 4,300 | 4,700 | +400 | 0.54 | 0.57 | +0.02 | buy |
| VestGen Investment Management | 1,816 | 2,193 | +377 | 0.14 | 0.15 | +0.01 | buy |
| Forum Financial Management, LP | 1,215 | 1,556 | +341 | 0.01 | 0.01 | +0.00 | buy |
| G&S Capital LLC | 9,504 | 9,808 | +304 | 1.08 | 1.02 | -0.05 | buy |
| Convergence Investment Partners, LLC | 1,706 | 2,001 | +295 | 0.12 | 0.11 | -0.01 | buy |
| Quarry LP | 214 | 492 | +278 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 2,760 | 3,035 | +275 | 0.42 | 0.42 | -0.00 | buy |
| Quantum Portfolio Management LLC | 4,024 | 4,288 | +264 | 0.59 | 0.58 | -0.01 | buy |
| Mariner, LLC | 19,853 | 20,065 | +212 | 0.01 | 0.01 | 0.00 | buy |
| Hedeker Wealth, LLC | 6,789 | 6,999 | +210 | 0.49 | 0.44 | -0.04 | buy |
| Advisors Capital Management, LLC | 21,615 | 21,809 | +194 | 0.09 | 0.09 | -0.01 | buy |
| CSS LLC/IL | 2,600 | 2,780 | +180 | 0.03 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,922 | 2,100 | +178 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,171 | 2,347 | +176 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,375 | 33,541 | +166 | 0.02 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 2,620 | 2,785 | +165 | 0.13 | 0.12 | -0.00 | buy |
| Wealthspire Advisors, LLC | 750 | 902 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,435 | 1,585 | +150 | 0.14 | 0.11 | -0.03 | buy |
| Riverwater Partners LLC | 5,098 | 5,246 | +148 | 0.68 | 0.65 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,273 | 6,415 | +142 | 0.23 | 0.21 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 5,778 | 5,912 | +134 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 7,606 | 7,736 | +130 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,531 | 5,411 | +120 | 0.02 | 0.02 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 125 | 225 | +100 | 0.01 | 0.02 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,597 | 13,696 | +99 | 1.93 | 1.86 | -0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 5,038 | 4,950 | +88 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 1,375 | 1,452 | +77 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 136 | 208 | +72 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,202 | 1,136 | +66 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,224 | 1,287 | +63 | 0.01 | 0.01 | 0.00 | buy |
| First Bank & Trust | 2,197 | 2,260 | +63 | 0.09 | 0.11 | +0.02 | buy |
| EQUITABLE TRUST CO | 4,856 | 4,918 | +62 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,849 | 13,790 | +59 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,582 | 1,527 | +55 | 0.00 | 0.00 | 0.00 | sell |