| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 848,282 | 1,517,859 | +669,577 | 0.05 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,380,274 | 1,071,145 | +309,129 | 0.07 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,488 | 343,101 | +222,613 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 220,721 | 405,199 | +184,478 | 0.02 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,030,215 | 898,285 | +131,930 | 0.03 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 172,450 | 46,260 | +126,190 | 0.13 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,739 | 318,525 | +98,786 | 0.03 | 0.04 | 0.00 | buy |
| Walleye Capital LLC | 604,610 | 527,635 | +76,975 | 0.44 | 0.33 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,500 | 71,600 | +66,900 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 12,159,073 | 12,104,382 | +54,691 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 970,969 | 1,018,768 | +47,799 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,966,525 | 2,927,040 | +39,485 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 913,081 | 941,342 | +28,261 | 0.04 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,577 | 41,872 | +27,295 | 0.06 | 0.07 | 0.00 | buy |
| Polar Capital Holdings Plc | 2,650,000 | 2,675,000 | +25,000 | 0.93 | 0.85 | -0.08 | buy |
| Fairman Group, LLC | 100,068 | 122,040 | +21,972 | 4.99 | 6.10 | +1.10 | buy |
| Interval Partners, LP | 20,247 | 36,899 | +16,652 | 0.02 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 347,164 | 362,490 | +15,326 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 436 | 10,361 | +9,925 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,852 | 247,303 | +9,549 | 0.15 | 0.16 | 0.00 | sell |
| Boston Partners | 912,561 | 922,070 | +9,509 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 271,788 | 263,784 | +8,004 | 0.17 | 0.16 | -0.01 | sell |
| Bayforest Capital Ltd | 10,328 | 18,096 | +7,768 | 0.26 | 0.48 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,996 | 20,296 | +7,300 | 0.01 | 0.03 | +0.01 | buy |
| MQS Management LLC | 8,183 | 14,608 | +6,425 | 0.27 | 0.49 | +0.22 | buy |
| Capital Research Global Investors | 1,218,372 | 1,224,193 | +5,821 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,923 | 209,323 | +4,400 | 0.09 | 0.09 | -0.00 | buy |
| CWA Asset Management Group, LLC | 18,313 | 22,670 | +4,357 | 0.05 | 0.06 | +0.01 | buy |
| Paralel Advisors LLC | 42,190 | 46,287 | +4,097 | 0.10 | 0.11 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,724 | 10,777 | +4,053 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,988 | 217,473 | +3,485 | 0.41 | 0.40 | -0.01 | buy |
| Nebula Research & Development LLC | 23,442 | 25,736 | +2,294 | 0.13 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,812 | 31,082 | +2,270 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 27,067 | 24,889 | +2,178 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,505 | 92,665 | +2,160 | 0.13 | 0.14 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,996 | 34,044 | +1,952 | 0.03 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 72,241 | 73,881 | +1,640 | 0.19 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 369,249 | 368,115 | +1,134 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,203 | 18,317 | +1,114 | 0.10 | 0.09 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,305 | 6,231 | +1,074 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 145,465 | 144,439 | +1,026 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,103 | 26,053 | +950 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,301 | 38,376 | +925 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,934 | 23,748 | +814 | 0.02 | 0.02 | 0.00 | buy |
| Fairvoy Private Wealth, LLC | 42,900 | 43,700 | +800 | 0.68 | 0.66 | -0.02 | buy |
| Net Worth Advisory Group | 7,206 | 7,963 | +757 | 0.13 | 0.11 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,286 | 20,786 | +500 | 0.02 | 0.02 | 0.00 | sell |
| Provident Investment Management, Inc. | 18,255 | 18,746 | +491 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 5,955 | 6,427 | +472 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 15,645 | 16,000 | +355 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,112 | 97,774 | +338 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 3,727 | 3,860 | +133 | 0.06 | 0.06 | +0.00 | buy |
| Unison Advisors LLC | 11,451 | 11,517 | +66 | 0.08 | 0.08 | -0.01 | buy |
| Optiver Holding B.V. | 932 | 974 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 225 | 266 | +41 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 702 | 741 | +39 | 0.00 | 0.00 | 0.00 | buy |
| NFC Investments, LLC | 57,413 | 57,428 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,917 | 3,922 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87 | 85 | +2 | 0.00 | 0.00 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 47,746 | 47,733 | -13 | 0.13 | 0.13 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 38 | 24 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 38 | 24 | -14 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 27,007 | 26,937 | -70 | 0.16 | 0.14 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,361 | 4,233 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 270 | 140 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,929 | 7,722 | -207 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,961 | 3,374 | -587 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,420 | 5,750 | -670 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 12,316 | 11,632 | -684 | 0.08 | 0.07 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 35,273 | 34,553 | -720 | 0.14 | 0.13 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,133 | 24,333 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 31,169 | 30,322 | -847 | 1.29 | 1.23 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,512 | 102,650 | -862 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 7,750 | 6,681 | -1,069 | 0.14 | 0.07 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,105 | 39,825 | -1,280 | 0.05 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 52,225 | 50,742 | -1,483 | 0.11 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 46,294 | 44,572 | -1,722 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 55,907 | 53,226 | -2,681 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 10,898 | 8,007 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 127,815 | 123,937 | -3,878 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 22,944 | 18,441 | -4,503 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 38,384 | 33,590 | -4,794 | 0.10 | 0.08 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 513,173 | 508,173 | -5,000 | 0.07 | 0.07 | +0.00 | sell |
| Entropy Technologies, LP | 34,984 | 29,408 | -5,576 | 0.20 | 0.14 | -0.05 | sell |
| Capital International Investors | 2,369,439 | 2,362,465 | -6,974 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 25,810 | 17,960 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 205,691 | 197,391 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,157 | 12,254 | -10,903 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,692 | 214,758 | -10,934 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 802,448 | 780,558 | -21,890 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 172,764 | 140,902 | -31,862 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 111,551 | 49,168 | -62,383 | 0.22 | 0.08 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,683,146 | 1,617,956 | -65,190 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 158,855 | 52,933 | -105,922 | 0.19 | 0.06 | -0.13 | sell |
| COOKE & BIELER LP | 2,099,728 | 1,620,370 | -479,358 | 1.21 | 0.99 | -0.23 | sell |