| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,926,206 | 3,700,170 | +1,773,964 | 0.07 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,038,026 | 5,696,601 | +658,575 | 0.23 | 0.26 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,120 | 20,832 | +200,288 | 0.04 | 0.00 | 0.00 | sell |
| VANGUARD GROUP INC | 14,227,134 | 14,054,391 | +172,743 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,708,096 | 1,856,228 | +148,132 | 0.10 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,822,251 | 1,682,330 | +139,921 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 531,546 | 393,985 | +137,561 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 945,195 | 1,075,780 | +130,585 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 234,622 | 122,244 | +112,378 | 0.09 | 0.05 | -0.05 | sell |
| Quantinno Capital Management LP | 402,780 | 507,795 | +105,015 | 0.10 | 0.09 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 115,000 | +105,000 | 0.06 | 0.63 | +0.57 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 272,237 | 186,983 | +85,254 | 0.09 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,748,166 | 1,672,886 | +75,280 | 0.10 | 0.09 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 16,413 | 50,471 | +34,058 | 0.19 | 0.53 | +0.34 | buy |
| RENAISSANCE GROUP LLC | 91,311 | 123,643 | +32,332 | 0.15 | 0.19 | +0.04 | buy |
| Voleon Capital Management LP | 10,935 | 35,464 | +24,529 | 0.03 | 0.08 | +0.04 | buy |
| Treasurer of the State of North Carolina | 70,390 | 92,976 | +22,586 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,860 | 54,985 | +16,875 | 0.00 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 11,458 | 27,488 | +16,030 | 0.03 | 0.06 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 16,388 | 32,104 | +15,716 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 347,826 | 333,288 | +14,538 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 8,877 | 21,089 | +12,212 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,595 | 45,475 | +10,120 | 0.01 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 161,557 | 171,642 | +10,085 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 10,817 | 1,371 | +9,446 | 0.10 | 0.01 | 0.00 | sell |
| INCEPTIONR LLC | 6,636 | 15,941 | +9,305 | 0.07 | 0.14 | +0.07 | buy |
| ALGERT GLOBAL LLC | 301,969 | 309,899 | +7,930 | 0.27 | 0.25 | 0.00 | buy |
| Sage Investment Counsel LLC | 18,013 | 24,153 | +6,140 | 0.83 | 1.09 | +0.26 | buy |
| PRINCIPAL SECURITIES, INC. | 20,736 | 15,426 | +5,310 | 0.02 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 17,952 | 23,187 | +5,235 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 4,547 | 9,768 | +5,221 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,062 | 58,467 | +4,595 | 0.03 | 0.03 | 0.00 | sell |
| Bayforest Capital Ltd | 6,253 | 9,889 | +3,636 | 0.10 | 0.17 | +0.07 | buy |
| Profit Investment Management, LLC | 68,702 | 72,261 | +3,559 | 2.31 | 2.53 | +0.23 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,661 | 21,210 | +3,549 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,145 | 43,924 | +2,779 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 8,293 | 10,799 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,367 | 9,703 | +2,336 | 0.07 | 0.07 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 72,191 | 74,214 | +2,023 | 0.80 | 0.83 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,406 | 32,386 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,054 | 24,891 | +1,837 | 0.39 | 0.42 | +0.03 | buy |
| GABELLI FUNDS LLC | 105,700 | 107,400 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 938,139 | 936,479 | +1,660 | 0.03 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 7,575 | 9,186 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 8,500 | 10,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 30,467 | 31,737 | +1,270 | 0.22 | 0.20 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,077 | 44,888 | +1,189 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,780 | 53,719 | +1,061 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3,255 | 4,286 | +1,031 | 0.02 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 26,194 | 27,212 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| Lynx Investment Advisory | 20,896 | 21,658 | +762 | 0.50 | 0.55 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 41,562 | 42,199 | +637 | 0.23 | 0.20 | 0.00 | buy |
| Sylvest Advisors, LLC | 11,735 | 12,099 | +364 | 0.27 | 0.27 | +0.01 | buy |
| J. W. Coons Advisors, LLC | 10,398 | 10,663 | +265 | 0.10 | 0.09 | -0.01 | buy |
| AMG National Trust Bank | 26,501 | 26,738 | +237 | 0.03 | 0.03 | +0.00 | buy |
| Graypoint LLC | 10,221 | 10,451 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 5,868 | 6,092 | +224 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 49,113 | 49,305 | +192 | 0.98 | 0.92 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 18,136 | 18,318 | +182 | 0.15 | 0.25 | +0.10 | buy |
| GeoWealth Management, LLC | 3,009 | 3,154 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 36,246 | 36,382 | +136 | 0.07 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,866 | 25,766 | +100 | 0.02 | 0.02 | 0.00 | sell |
| WealthCollab, LLC | 447 | 526 | +79 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,040 | 6,105 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 55 | 115 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 699 | 651 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 11,163 | 11,181 | +18 | 0.09 | 0.08 | -0.01 | buy |
| TFC Financial Management, Inc. | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 6,619 | 6,610 | -9 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 32,108 | 32,059 | -49 | 0.04 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 35,908 | 35,829 | -79 | 1.32 | 1.34 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,615 | 9,515 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,413 | 30,313 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,772 | 8,562 | -210 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 6,900 | 6,634 | -266 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 780 | 473 | -307 | 0.02 | 0.01 | -0.01 | sell |
| Addison Advisors LLC | 912 | 575 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 11,700 | 11,245 | -455 | 0.13 | 0.07 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 228,105 | 227,623 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,026 | 24,473 | -553 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 5,995 | 5,412 | -583 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,472 | 39,779 | -693 | 0.75 | 0.76 | +0.00 | sell |
| CHOREO, LLC | 13,243 | 12,524 | -719 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 154,813 | 154,057 | -756 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 3,385 | 2,463 | -922 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 8,999 | 7,670 | -1,329 | 0.03 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 43,715 | 42,199 | -1,516 | 0.21 | 0.20 | -0.01 | sell |
| MQS Management LLC | 13,276 | 11,702 | -1,574 | 0.28 | 0.25 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 8,831 | 6,480 | -2,351 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,516 | 149,194 | -3,322 | 0.14 | 0.14 | +0.00 | sell |
| 13D Management LLC | 138,440 | 134,654 | -3,786 | 4.41 | 4.77 | +0.36 | sell |
| CHURCHILL MANAGEMENT Corp | 201,792 | 197,166 | -4,626 | 0.09 | 0.08 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 12,954 | 7,991 | -4,963 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 246,405 | 240,805 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 28,435 | 21,887 | -6,548 | 0.11 | 0.09 | -0.02 | sell |
| Nebula Research & Development LLC | 74,968 | 68,419 | -6,549 | 0.25 | 0.23 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,776 | 26,680 | -9,096 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,472 | 116,987 | -9,485 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 22,538 | 9,272 | -13,266 | 0.16 | 0.06 | -0.10 | sell |
| PARK AVENUE SECURITIES LLC | 38,999 | 25,320 | -13,679 | 0.02 | 0.01 | -0.01 | sell |