| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,247,633 | 5,038,026 | +2,209,607 | 0.33 | 0.23 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,266,217 | 395,461 | +870,756 | 0.13 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 856,080 | 1,708,096 | +852,016 | 0.06 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,965 | 531,546 | +369,419 | 0.03 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 670,205 | 995,445 | +325,240 | 0.28 | 0.34 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 646,703 | 945,195 | +298,492 | 0.04 | 0.05 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 12,566 | 301,692 | +289,126 | 0.01 | 0.20 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,133,768 | 938,139 | +195,629 | 0.04 | 0.03 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 49,853 | 236,079 | +186,226 | 0.16 | 0.65 | +0.49 | buy |
| Allianz Asset Management GmbH | 1,927,318 | 1,748,166 | +179,152 | 0.12 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,771,147 | 1,926,206 | +155,059 | 0.10 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 421,784 | 291,157 | +130,627 | 0.19 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,912,348 | 1,822,251 | +90,097 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 319,249 | 402,780 | +83,531 | 0.14 | 0.10 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 132,175 | 178,833 | +46,658 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,177 | 234,622 | +41,555 | 0.12 | 0.09 | -0.03 | sell |
| Bridgewater Associates, LP | 14,338 | 50,532 | +36,194 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | 40,200 | +30,200 | 0.00 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,417,803 | 1,445,920 | +28,117 | 0.42 | 0.37 | -0.05 | buy |
| Nebula Research & Development LLC | 47,646 | 74,968 | +27,322 | 0.24 | 0.25 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 415,271 | 438,771 | +23,500 | 0.56 | 0.52 | -0.04 | buy |
| Petrus Trust Company, LTA | 5,173 | 21,917 | +16,744 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 12,973 | 29,714 | +16,741 | 0.01 | 0.02 | +0.01 | buy |
| 111 Capital | 7,452 | 22,538 | +15,086 | 0.07 | 0.16 | +0.09 | buy |
| Treasurer of the State of North Carolina | 56,030 | 70,390 | +14,360 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,501 | 43,196 | +13,695 | 0.08 | 0.11 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,625 | 126,472 | +12,847 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,074 | 152,516 | +10,442 | 0.15 | 0.14 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,481 | 16,413 | +9,932 | 0.08 | 0.19 | +0.11 | buy |
| Lynx Investment Advisory | 11,475 | 20,896 | +9,421 | 0.33 | 0.50 | +0.17 | buy |
| Nilsine Partners, LLC | 25,416 | 33,358 | +7,942 | 0.12 | 0.13 | +0.02 | buy |
| BAILARD, INC. | 19,357 | 26,194 | +6,837 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,572 | 71,860 | +6,712 | 0.00 | 0.00 | 0.00 | sell |
| FJ Capital Management LLC | 22,012 | 28,435 | +6,423 | 0.11 | 0.11 | -0.00 | buy |
| GeoWealth Management, LLC | 9,199 | 3,009 | +6,190 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 7,475 | 13,475 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,288 | 41,145 | +5,857 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,152 | 38,999 | +5,847 | 0.01 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 26,458 | 31,505 | +5,047 | 0.36 | 0.37 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,890 | 21,367 | +3,477 | 0.03 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 143,928 | 140,495 | +3,433 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,663 | 63,062 | +3,399 | 0.04 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,378 | 55,595 | +3,217 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 304,959 | 301,969 | +2,990 | 0.31 | 0.27 | 0.00 | sell |
| CSS LLC/IL | 14,998 | 17,952 | +2,954 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223,684 | 221,120 | +2,564 | 0.04 | 0.04 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 33,366 | 35,908 | +2,542 | 1.37 | 1.32 | -0.05 | buy |
| RHUMBLINE ADVISERS | 345,310 | 347,826 | +2,516 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 46,601 | 49,113 | +2,512 | 1.17 | 0.98 | -0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,254 | 17,661 | +2,407 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,092 | 30,406 | +2,314 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 33,971 | 36,246 | +2,275 | 0.10 | 0.07 | -0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,562 | 43,715 | +2,153 | 0.23 | 0.21 | -0.02 | buy |
| FOSTER & MOTLEY INC | 9,539 | 11,458 | +1,919 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,410 | 115,287 | +1,877 | 0.04 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 1,478 | 3,255 | +1,777 | 0.01 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,310 | 23,054 | +1,744 | 0.29 | 0.39 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,159 | 117,812 | +1,347 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 160,249 | 161,557 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,192 | 46,077 | +1,115 | 0.02 | 0.02 | 0.00 | sell |
| Bayforest Capital Ltd | 5,148 | 6,253 | +1,105 | 0.27 | 0.10 | -0.18 | buy |
| VISTA INVESTMENT PARTNERS LLC | 71,135 | 72,191 | +1,056 | 0.94 | 0.80 | -0.15 | buy |
| J. W. Coons Advisors, LLC | 9,561 | 10,398 | +837 | 0.10 | 0.10 | -0.01 | buy |
| Sylvest Advisors, LLC | 10,910 | 11,735 | +825 | 0.29 | 0.27 | -0.02 | buy |
| Mubadala Investment Co PJSC | 56,483 | 56,807 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,645 | 12,954 | +309 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,113 | 30,413 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 12,971 | 13,243 | +272 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 105,950 | 105,700 | +250 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 17,346 | 17,583 | +237 | 0.00 | 0.00 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 5,825 | 5,995 | +170 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 7,419 | 7,575 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 154,659 | 154,813 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,267 | 7,367 | +100 | 0.08 | 0.07 | -0.01 | buy |
| V-Square Quantitative Management LLC | 520 | 576 | +56 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 769 | 780 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 41 | 38 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 78 | 55 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 3,535 | 3,385 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 30,599 | 30,436 | -163 | 0.09 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 30,003 | 29,707 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,477 | 25,026 | -451 | 0.04 | 0.03 | -0.00 | sell |
| Sage Investment Counsel LLC | 18,495 | 18,013 | -482 | 1.03 | 0.83 | -0.20 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,965 | 40,472 | -493 | 1.22 | 0.75 | -0.47 | sell |
| Addison Advisors LLC | 1,440 | 912 | -528 | 0.02 | 0.01 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 9,351 | 8,772 | -579 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY TRUST CO | 6,776 | 6,040 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 31,227 | 30,467 | -760 | 0.24 | 0.22 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 9,892 | 8,831 | -1,061 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 431,441 | 430,341 | -1,100 | 0.19 | 0.17 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 7,889 | 6,639 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 13,847 | 11,686 | -2,161 | 0.46 | 0.32 | -0.13 | sell |
| BTC Capital Management, Inc. | 24,824 | 22,603 | -2,221 | 0.10 | 0.07 | -0.02 | sell |
| Cohen Klingenstein LLC | 10,567 | 8,302 | -2,265 | 0.02 | 0.01 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 204,653 | 201,792 | -2,861 | 0.10 | 0.09 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,215 | 18,225 | -2,990 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 19,842 | 16,388 | -3,454 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,619 | 28,083 | -3,536 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 250,705 | 246,405 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 20,100 | 14,900 | -5,200 | 0.04 | 0.03 | -0.02 | sell |