| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,029 | 2,141,026 | +2,017,997 | 0.07 | 1.11 | +1.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 300,808 | 1,879,374 | +1,578,566 | 0.41 | 2.30 | +1.89 | buy |
| LSV ASSET MANAGEMENT | 6,446,121 | 7,633,516 | +1,187,395 | 0.45 | 0.49 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,224,864 | 6,056,903 | +832,039 | 0.13 | 0.13 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,219,942 | 2,008,200 | +788,258 | 0.33 | 0.40 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,797,823 | 2,482,705 | +684,882 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,332,516 | 2,789,853 | +542,663 | 0.13 | 0.08 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,760,841 | 1,305,498 | +455,343 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 546,840 | 119,789 | +427,051 | 0.02 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,212,009 | 4,571,751 | +359,742 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 406,076 | 712,929 | +306,853 | 0.12 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 781,711 | 981,479 | +199,768 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 950,500 | 1,112,800 | +162,300 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,167 | 157,389 | +116,222 | 0.01 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 265,927 | 376,590 | +110,663 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 537,875 | 434,678 | +103,197 | 0.07 | 0.05 | -0.02 | sell |
| COMMERCE BANK | 104,185 | 203,052 | +98,867 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 375,297 | 292,867 | +82,430 | 0.27 | 0.19 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 743,945 | 820,056 | +76,111 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 89,977 | 20,286 | +69,691 | 0.05 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 54,863 | 105,509 | +50,646 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,488 | 200,793 | +50,305 | 0.05 | 0.06 | +0.01 | buy |
| Fieldview Capital Management, LLC | 178,000 | 223,633 | +45,633 | 0.83 | 0.84 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,222 | 90,770 | +36,548 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,550,398 | 10,514,998 | +35,400 | 0.52 | 0.47 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,415,093 | 2,380,023 | +35,070 | 0.07 | 0.06 | 0.00 | sell |
| Oak Thistle LLC | 32,249 | 60,524 | +28,275 | 0.29 | 0.33 | +0.04 | buy |
| Treasurer of the State of North Carolina | 172,783 | 199,332 | +26,549 | 0.02 | 0.02 | 0.00 | buy |
| Heron Bay Capital Management | 16,769 | 42,483 | +25,714 | 0.11 | 0.24 | +0.13 | buy |
| RHUMBLINE ADVISERS | 638,836 | 614,474 | +24,362 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 317,108 | 334,359 | +17,251 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,250 | 119,266 | +16,984 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 8,117 | 24,691 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| Graphene Investments SAS | 97,500 | 113,500 | +16,000 | 2.02 | 2.21 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,617 | 64,390 | +14,773 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 252,793 | 239,857 | +12,936 | 0.04 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,624 | 16,100 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,639 | 42,549 | +11,910 | 0.04 | 0.04 | +0.01 | buy |
| Lakewood Asset Management LLC | 32,387 | 43,741 | +11,354 | 0.67 | 0.79 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,419 | 19,038 | +10,619 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 7,628 | 17,563 | +9,935 | 0.08 | 0.16 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,903 | 40,923 | +9,020 | 0.10 | 0.10 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 267,014 | 275,064 | +8,050 | 0.00 | 0.00 | 0.00 | buy |
| 3Chopt Investment Partners, LLC | 120,584 | 127,365 | +6,781 | 1.24 | 0.89 | -0.35 | buy |
| Elo Mutual Pension Insurance Co | 13,421 | 20,198 | +6,777 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,995 | 175,753 | +6,758 | 0.05 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,104 | 74,414 | +6,690 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,928 | 41,788 | +5,860 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,130 | 56,387 | +5,743 | 0.01 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 5,060 | 10,437 | +5,377 | 0.19 | 0.12 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 721,680 | 716,354 | +5,326 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 85,566 | 80,403 | +5,163 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 7,558 | 11,089 | +3,531 | 0.12 | 0.17 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 474,790 | 478,185 | +3,395 | 0.03 | 0.03 | -0.00 | buy |
| denkapparat Operations GmbH | 9,446 | 12,794 | +3,348 | 0.42 | 0.36 | -0.06 | buy |
| PROFUND ADVISORS LLC | 14,647 | 17,671 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 4,181 | 6,907 | +2,726 | 0.03 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 36,140 | 38,795 | +2,655 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,160 | 51,739 | +2,579 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,337 | 219,822 | +2,515 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 6,746 | 8,995 | +2,249 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 18,350 | 20,148 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,151 | 11,745 | +1,594 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,290 | 43,990 | +1,300 | 0.03 | 0.02 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,501 | 14,270 | +1,231 | 0.02 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 12,274 | 13,114 | +840 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 11,076 | 11,744 | +668 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 1,078 | 1,737 | +659 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 20,752 | 21,405 | +653 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 22,466 | 23,106 | +640 | 0.08 | 0.08 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,697 | 14,322 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 15,590 | 16,158 | +568 | 0.26 | 0.23 | -0.03 | buy |
| Elequin Capital, LP | 661 | 1,130 | +469 | 0.00 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 16,000 | 16,446 | +446 | 0.31 | 0.23 | -0.09 | buy |
| Donald L. Hagan, LLC | 13,807 | 14,146 | +339 | 0.22 | 0.20 | -0.02 | buy |
| Versant Capital Management, Inc | 4,116 | 4,424 | +308 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,412 | 7,105 | +307 | 0.01 | 0.01 | 0.00 | sell |
| Generali Asset Management SPA SGR | 3,312 | 3,576 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 9,500 | 9,610 | +110 | 0.81 | 1.48 | +0.66 | buy |
| Diversified Trust Co | 57,762 | 57,839 | +77 | 0.04 | 0.04 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 168 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Vivaldi Capital Management LP | 9,159 | 9,216 | +57 | 0.04 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 27,689 | 27,646 | +43 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 162,204 | 162,169 | +35 | 0.06 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 22,064 | 22,051 | +13 | 0.09 | 0.07 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 164 | 137 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 58 | 12 | -46 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 1,717 | 1,653 | -64 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 17,032 | 16,832 | -200 | 0.02 | 0.02 | -0.00 | sell |
| SGL Investment Advisors, Inc. | 16,067 | 15,768 | -299 | 0.26 | 0.24 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 311 | 1 | -310 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,322 | 7,993 | -329 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,827 | 16,438 | -389 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 34,400 | 34,000 | -400 | 0.02 | 0.02 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 16,053 | 15,513 | -540 | 0.06 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,660 | 135,919 | -741 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,700 | 51,800 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 12,900 | 11,919 | -981 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 14,520 | 13,520 | -1,000 | 0.97 | 0.95 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,470 | 48,124 | -1,346 | 0.03 | 0.02 | -0.01 | sell |