| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 14,000,000 | +2,000,000 | 2.25 | 1.97 | -0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,115,507 | 2,541,181 | +1,425,674 | 0.06 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,576 | 973,670 | +881,094 | 0.03 | 0.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,240 | 2,432,509 | +736,731 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 60,262 | 670,612 | +610,350 | 0.04 | 0.29 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,676 | 1,101,912 | +606,236 | 0.07 | 0.13 | +0.06 | buy |
| VANGUARD GROUP INC | 12,831,503 | 12,245,602 | +585,901 | 0.02 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 910,169 | 1,341,220 | +431,051 | 0.12 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 619,562 | 1,018,804 | +399,242 | 0.05 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 895,191 | 1,255,240 | +360,049 | 0.14 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 646,028 | 439,838 | +206,190 | 0.10 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 714,727 | 910,394 | +195,667 | 0.03 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,130,019 | 1,243,008 | +112,989 | 0.28 | 0.24 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 373,492 | 444,947 | +71,455 | 0.27 | 0.23 | -0.04 | buy |
| Rafferty Asset Management, LLC | 113,289 | 180,666 | +67,377 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 153,199 | 101,817 | +51,382 | 0.11 | 0.05 | -0.06 | sell |
| Quantessence Capital LLC | 9,563 | 57,857 | +48,294 | 0.15 | 0.89 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 623,020 | 669,459 | +46,439 | 0.04 | 0.02 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,300 | 102,000 | +44,700 | 0.21 | 0.23 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,100 | 152,000 | +42,900 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,980 | 48,670 | +40,690 | 0.01 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 803,694 | 765,918 | +37,776 | 0.05 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 417,430 | 381,649 | +35,781 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 32,531 | 68,052 | +35,521 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 748,230 | 782,004 | +33,774 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 416,325 | 449,366 | +33,041 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 203,818 | 235,895 | +32,077 | 0.42 | 0.23 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 188,126 | 157,936 | +30,190 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 380,021 | 349,947 | +30,074 | 0.01 | 0.01 | 0.00 | sell |
| Scientech Research LLC | 17,533 | 43,771 | +26,238 | 0.30 | 0.56 | +0.26 | buy |
| Shay Capital LLC | 6,042 | 30,000 | +23,958 | 0.11 | 0.36 | +0.24 | buy |
| Legal & General Group Plc | 314,092 | 337,567 | +23,475 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 374,173 | 397,333 | +23,160 | 0.52 | 0.68 | +0.16 | buy |
| Future Fund LLC | 33,819 | 55,692 | +21,873 | 2.77 | 1.29 | -1.48 | buy |
| Steamboat Capital Partners, LLC | 150,000 | 171,500 | +21,500 | 2.89 | 2.54 | -0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 8,083 | 29,460 | +21,377 | 0.00 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 15,000 | 35,200 | +20,200 | 2.49 | 4.51 | +2.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,219 | 39,419 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,903 | 61,818 | +14,915 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 306,371 | 291,954 | +14,417 | 0.10 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 106,503 | 119,513 | +13,010 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 14,466 | 27,062 | +12,596 | 0.45 | 0.62 | +0.17 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 16,401 | 28,821 | +12,420 | 0.25 | 0.33 | +0.08 | buy |
| NOMURA HOLDINGS INC | 293,186 | 305,464 | +12,278 | 0.10 | 0.07 | 0.00 | buy |
| Bayesian Capital Management, LP | 16,400 | 28,082 | +11,682 | 0.17 | 0.23 | +0.06 | buy |
| Quadrature Capital Ltd | 14,987 | 26,649 | +11,662 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,419 | 38,440 | +11,021 | 0.08 | 0.07 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 73,500 | 84,000 | +10,500 | 1.14 | 1.00 | -0.14 | buy |
| GABELLI FUNDS LLC | 116,180 | 126,243 | +10,063 | 0.06 | 0.05 | -0.01 | buy |
| E Fund Management Co., Ltd. | 10,384 | 19,926 | +9,542 | 0.03 | 0.05 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 8,929 | 17,924 | +8,995 | 0.13 | 0.17 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,936 | 4,661 | +8,275 | 0.07 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,912 | 29,629 | +6,717 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 152,038 | 145,958 | +6,080 | 0.09 | 0.08 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 9,457 | 14,778 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,180 | 40,076 | +5,104 | 0.04 | 0.02 | 0.00 | sell |
| Koa Wealth Management, LLC | 85,478 | 90,521 | +5,043 | 4.40 | 3.74 | -0.67 | buy |
| Redhawk Wealth Advisors, Inc. | 32,592 | 37,419 | +4,827 | 0.28 | 0.24 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 242,507 | 246,975 | +4,468 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,068 | 36,081 | +4,013 | 0.01 | 0.00 | 0.00 | buy |
| Sugar Maple Asset Management, LLC | 10,300 | 14,300 | +4,000 | 0.52 | 0.58 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 60,095 | 56,323 | +3,772 | 0.04 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,447 | 14,720 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,745 | 140,742 | +3,003 | 0.02 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,170 | 6,864 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,950 | 10,520 | +2,570 | 0.10 | 0.10 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,286 | 36,725 | +2,439 | 0.19 | 0.15 | -0.03 | buy |
| Verity Asset Management, Inc. | 42,123 | 44,410 | +2,287 | 1.09 | 1.10 | +0.01 | buy |
| Advisors Asset Management, Inc. | 25,744 | 23,553 | +2,191 | 0.03 | 0.02 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,295 | 19,028 | +1,733 | 0.08 | 0.08 | -0.00 | buy |
| Occidental Asset Management, LLC | 6,086 | 7,742 | +1,656 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,930 | 8,442 | +1,488 | 0.03 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 25,799 | 27,265 | +1,466 | 0.07 | 0.06 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 103,092 | 104,439 | +1,347 | 1.09 | 0.77 | -0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,813 | 40,495 | +1,318 | 0.03 | 0.02 | 0.00 | sell |
| Vinva Investment Management Ltd | 4,212 | 5,512 | +1,300 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,412 | 31,659 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,942 | 10,840 | +1,102 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 17,656 | 16,559 | +1,097 | 0.03 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 9,299 | 10,372 | +1,073 | 0.02 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,945 | 4,955 | +1,010 | 0.07 | 0.07 | -0.00 | buy |
| Unified Investment Management | 21,347 | 22,194 | +847 | 1.61 | 1.24 | -0.37 | buy |
| Oliver Luxxe Assets LLC | 40,239 | 41,034 | +795 | 0.48 | 0.38 | -0.10 | buy |
| BTC Capital Management, Inc. | 5,765 | 6,551 | +786 | 0.03 | 0.03 | -0.01 | buy |
| Gibbs Wealth Management | 3,523 | 4,264 | +741 | 0.05 | 0.04 | -0.01 | buy |
| Diversify Advisory Services, LLC | 6,202 | 6,929 | +727 | 0.02 | 0.02 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,429 | 15,086 | +657 | 0.07 | 0.05 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 7,505 | 8,148 | +643 | 0.13 | 0.14 | +0.01 | buy |
| INTRUST BANK NA | 3,981 | 4,606 | +625 | 0.03 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,105 | 12,714 | +609 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,839 | 25,239 | +600 | 0.03 | 0.02 | 0.00 | sell |
| Net Worth Advisory Group | 5,626 | 6,052 | +426 | 0.11 | 0.07 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,174 | 8,749 | +425 | 0.01 | 0.01 | -0.01 | sell |
| Cetera Trust Company, N.A | 5,775 | 6,200 | +425 | 0.23 | 0.19 | -0.04 | buy |
| MGO ONE SEVEN LLC | 7,513 | 7,100 | +413 | 0.02 | 0.01 | 0.00 | sell |
| Tidemark, LLC | 92 | 454 | +362 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 12,729 | 12,989 | +260 | 0.28 | 0.20 | -0.08 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,555 | 2,404 | +151 | 0.00 | 0.00 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 4,449 | 4,600 | +151 | 0.01 | 0.00 | -0.00 | buy |