| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,195,591 | 657,306 | +538,285 | 0.39 | 0.24 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,339,983 | 938,846 | +401,137 | 0.54 | 0.38 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,621 | 499,252 | +350,631 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,000 | 70,600 | +173,400 | 0.07 | 0.03 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,335 | 62,391 | +141,944 | 0.04 | 0.02 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,706 | 469,926 | +131,220 | 0.06 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,227,855 | 1,354,131 | +126,276 | 0.07 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,482 | 500,922 | +122,440 | 0.08 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,429 | 183,445 | +100,016 | 0.07 | 0.17 | +0.10 | buy |
| Andra AP-fonden | 95,900 | 193,700 | +97,800 | 0.85 | 0.72 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,598 | 113,281 | +89,683 | 0.06 | 0.33 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 314,998 | 245,285 | +69,713 | 0.06 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 5,635 | 75,254 | +69,619 | 0.02 | 0.33 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,133 | 282,120 | +68,987 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,951 | 2,974,911 | +58,960 | 0.05 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 63,282 | 118,881 | +55,599 | 0.20 | 0.38 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,081 | 650,535 | +52,454 | 0.25 | 0.33 | +0.07 | buy |
| STEPHENS INC /AR/ | 28,475 | 79,802 | +51,327 | 0.08 | 0.26 | +0.18 | buy |
| RATIONAL ADVISORS, INC. | 47,625 | 8,465 | +39,160 | 0.21 | 0.16 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,998 | 241,187 | +34,189 | 0.02 | 0.03 | 0.00 | buy |
| ING GROEP NV | 16,894 | 49,902 | +33,008 | 0.02 | 0.07 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 47,197 | 78,699 | +31,502 | 1.84 | 2.84 | +1.00 | buy |
| PGGM Investments | 17,767 | 48,806 | +31,039 | 0.05 | 0.15 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,855 | 370,701 | +29,846 | 0.29 | 0.34 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,384 | 181,788 | +28,404 | 0.05 | 0.05 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 64,548 | 92,389 | +27,841 | 0.21 | 0.58 | +0.36 | buy |
| APG Asset Management N.V. | 289,738 | 317,515 | +27,777 | 0.09 | 0.11 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,868 | 10,553 | +27,315 | 0.12 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 66,929 | 93,601 | +26,672 | 0.24 | 0.37 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,446 | 495,803 | +26,643 | 0.25 | 0.28 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 94,505 | 70,590 | +23,915 | 0.03 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 89,415 | 66,297 | +23,118 | 0.28 | 0.21 | 0.00 | sell |
| Weiss Asset Management LP | 6,839 | 28,438 | +21,599 | 0.05 | 0.20 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 360,976 | 380,157 | +19,181 | 0.30 | 0.35 | +0.05 | buy |
| HENNESSY ADVISORS INC | 32,900 | 16,500 | +16,400 | 0.41 | 0.14 | 0.00 | sell |
| Investment Management Corp of Ontario | 6,293 | 20,768 | +14,475 | 0.03 | 0.13 | +0.10 | buy |
| AustralianSuper Pty Ltd | 118,072 | 131,806 | +13,734 | 0.12 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 73,528 | 60,384 | +13,144 | 0.31 | 0.23 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,726 | 89,588 | +12,862 | 0.05 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,242 | 79,994 | +12,752 | 0.20 | 0.27 | +0.07 | buy |
| OPPENHEIMER & CO INC | 9,343 | 21,668 | +12,325 | 0.03 | 0.08 | +0.05 | buy |
| Mariner, LLC | 22,146 | 34,310 | +12,164 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,254 | 91,878 | +11,624 | 0.05 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 27,152 | 16,102 | +11,050 | 0.06 | 0.04 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 56,420 | 66,971 | +10,551 | 0.31 | 0.42 | +0.11 | buy |
| Boston Partners | 1,366,784 | 1,377,335 | +10,551 | 0.30 | 0.34 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,558 | 77,092 | +10,466 | 0.06 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 8,047 | 18,500 | +10,453 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 128,348 | 138,164 | +9,816 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 16,836 | 25,451 | +8,615 | 0.10 | 0.17 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 93,322 | 101,413 | +8,091 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 77,600 | +7,800 | 0.31 | 0.33 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,421 | 10,166 | +7,255 | 0.08 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,579 | 34,434 | +7,145 | 0.09 | 0.09 | 0.00 | sell |
| Banque Cantonale Vaudoise | 10,481 | 17,096 | +6,615 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,240 | 8,683 | +5,557 | 0.00 | 0.00 | 0.00 | sell |
| CW Advisors, LLC | 6,197 | 11,516 | +5,319 | 0.02 | 0.04 | +0.02 | buy |
| 1832 Asset Management L.P. | 116,704 | 121,487 | +4,783 | 0.04 | 0.05 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 15,167 | 19,892 | +4,725 | 1.38 | 1.96 | +0.58 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 10,712 | 15,404 | +4,692 | 0.92 | 1.34 | +0.42 | buy |
| WHITTIER TRUST CO | 110,447 | 114,986 | +4,539 | 0.30 | 0.35 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,356 | 20,801 | +4,445 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 42,306 | 46,368 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,799 | 18,814 | +4,015 | 0.02 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68,919 | 72,869 | +3,950 | 0.37 | 0.44 | 0.00 | buy |
| Friedenthal Financial | 291 | 4,106 | +3,815 | 0.03 | 0.53 | +0.50 | buy |
| COMMERCE BANK | 314,596 | 318,188 | +3,592 | 0.37 | 0.44 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,345 | 16,811 | +3,534 | 0.01 | 0.01 | 0.00 | sell |
| TFB Advisors LLC | 2,214 | 5,612 | +3,398 | 0.19 | 0.38 | +0.19 | buy |
| Candelo Capital Management LP | 54,098 | 57,322 | +3,224 | 7.69 | 8.76 | +1.08 | buy |
| Baader Bank Aktiengesellschaft | 2,682 | 5,853 | +3,171 | 0.03 | 0.09 | +0.05 | buy |
| Plato Investment Management Ltd | 1,691 | 4,787 | +3,096 | 0.35 | 0.10 | -0.24 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 16,950 | 19,931 | +2,981 | 2.20 | 3.42 | +1.22 | buy |
| Capital Investment Advisors, LLC | 3,581 | 6,419 | +2,838 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 1,873 | 4,706 | +2,833 | 0.07 | 0.17 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 13,390 | 16,190 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 7,031 | 9,781 | +2,750 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 473,341 | 475,786 | +2,445 | 0.19 | 0.22 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 50,203 | 52,560 | +2,357 | 1.26 | 1.35 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,871 | 208,130 | +2,259 | 0.05 | 0.06 | +0.01 | buy |
| Wahed Invest LLC | 4,466 | 2,229 | +2,237 | 0.11 | 0.11 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 91,133 | 93,204 | +2,071 | 0.41 | 0.58 | +0.17 | buy |
| ALGERT GLOBAL LLC | 3,812 | 1,899 | +1,913 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 51,809 | 53,717 | +1,908 | 0.04 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 1,424 | 3,290 | +1,866 | 0.02 | 0.05 | +0.03 | buy |
| Horizon Investments, LLC | 106 | 1,941 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,763 | 3,369 | +1,606 | 0.01 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 6,426 | 8,000 | +1,574 | 0.29 | 0.40 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 96,506 | 95,048 | +1,458 | 0.04 | 0.04 | +0.00 | sell |
| Blueshift Asset Management, LLC | 3,279 | 4,682 | +1,403 | 0.29 | 0.51 | +0.22 | buy |
| Mountain Lake Investment Management LLC | 10,500 | 11,850 | +1,350 | 1.79 | 2.56 | +0.77 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 42,604 | 43,829 | +1,225 | 0.23 | 0.27 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 1,425 | 2,584 | +1,159 | 0.01 | 0.03 | +0.01 | buy |
| Paragon Advisors, LLC | 9,507 | 10,651 | +1,144 | 0.67 | 0.90 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,900 | 121,000 | +1,100 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,241 | 5,341 | +1,100 | 0.07 | 0.09 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,182 | 24,104 | +1,078 | 0.05 | 0.06 | 0.00 | sell |
| NEOS Investment Management LLC | 1,748 | 2,660 | +912 | 0.03 | 0.03 | +0.01 | buy |
| Abacus FCF Advisors LLC | 21,038 | 21,945 | +907 | 1.02 | 1.14 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,459 | 30,314 | +855 | 0.06 | 0.07 | +0.01 | buy |