| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,190,817 | 3,783,977 | +1,593,160 | 0.04 | 0.08 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,500,000 | +1,500,000 | 1.39 | 1.52 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 3,742,292 | 5,200,558 | +1,458,266 | 0.18 | 0.28 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 18,847,577 | 19,522,183 | +674,606 | 0.12 | 0.14 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,068,892 | 445,736 | +623,156 | 0.10 | 0.06 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,300 | 830,200 | +542,900 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,466 | 519,133 | +424,667 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,873,600 | 6,239,493 | +365,893 | 0.55 | 0.61 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 2,480,313 | 2,152,222 | +328,091 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,314,233 | 10,628,263 | +314,030 | 0.43 | 0.45 | +0.02 | buy |
| ALGERT GLOBAL LLC | 71,052 | 365,832 | +294,780 | 0.05 | 0.25 | 0.00 | buy |
| Allianz Asset Management GmbH | 580,830 | 806,036 | +225,206 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,021,962 | 3,234,965 | +213,003 | 0.11 | 0.12 | 0.00 | buy |
| Bridgewater Associates, LP | 510,813 | 703,012 | +192,199 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 360,334 | 190,358 | +169,976 | 0.09 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 142,532 | 302,684 | +160,152 | 0.06 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 257,012 | 106,717 | +150,295 | 0.04 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,221,259 | 2,355,762 | +134,503 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 819,505 | 944,033 | +124,528 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,879 | 615,879 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 15,935 | 92,160 | +76,225 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,743 | 142,740 | +69,997 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 98,478 | 29,570 | +68,908 | 0.13 | 0.05 | 0.00 | sell |
| PineBridge Investments, L.P. | 30,622 | 90,474 | +59,852 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,326 | 247,673 | +53,347 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 35,952 | 86,015 | +50,063 | 0.02 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,137 | 52,763 | +44,374 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,586 | 58,850 | +38,736 | 0.01 | 0.00 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 125,500 | 156,500 | +31,000 | 0.23 | 0.21 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,340,378 | 4,366,271 | +25,893 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 306,628 | 281,452 | +25,176 | 0.04 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 102,255 | 127,314 | +25,059 | 0.01 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 4,958 | 25,618 | +20,660 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 49,223 | 68,576 | +19,353 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 636,017 | 652,015 | +15,998 | 0.76 | 0.83 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,374 | 230,355 | +15,019 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 102,991 | 88,776 | +14,215 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 676,631 | 662,457 | +14,174 | 0.02 | 0.02 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 212,950 | 226,676 | +13,726 | 2.02 | 2.17 | +0.15 | buy |
| Strategic Advocates LLC | 27,769 | 40,670 | +12,901 | 0.25 | 0.37 | +0.12 | buy |
| Fisher Asset Management, LLC | 142,883 | 155,131 | +12,248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,923 | 146,771 | +12,152 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 374,009 | 362,199 | +11,810 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 28,140 | 37,606 | +9,466 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 292,459 | 301,442 | +8,983 | 0.33 | 0.35 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,841 | 35,928 | +7,087 | 0.01 | 0.02 | 0.00 | buy |
| 3Chopt Investment Partners, LLC | 113,771 | 120,830 | +7,059 | 0.78 | 1.10 | +0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,643 | 100,259 | +6,616 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 16,810 | 10,311 | +6,499 | 0.05 | 0.02 | 0.00 | sell |
| Aurora Investment Counsel | 33,245 | 39,245 | +6,000 | 0.44 | 0.54 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 729,281 | 735,053 | +5,772 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 27,800 | 32,800 | +5,000 | 0.05 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,985 | 141,878 | +4,893 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 21,339 | 16,633 | +4,706 | 0.02 | 0.02 | 0.00 | sell |
| CAZ INVESTMENTS LP | 4,500 | 9,000 | +4,500 | 0.15 | 0.20 | +0.05 | buy |
| Tyler-Stone Wealth Management | 4,200 | 8,400 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 188,087 | 192,250 | +4,163 | 0.19 | 0.21 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 263,452 | 259,352 | +4,100 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,900 | 107,900 | +4,000 | 0.06 | 0.06 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 7,600 | 11,600 | +4,000 | 1.10 | 1.02 | -0.08 | buy |
| COMMERCE BANK | 127,271 | 124,065 | +3,206 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 18,954 | 15,831 | +3,123 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 11,289 | 14,289 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,633 | 27,593 | +2,960 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 174,024 | 171,378 | +2,646 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,160 | 47,990 | +2,170 | 0.02 | 0.02 | 0.00 | sell |
| Heron Bay Capital Management | 14,901 | 16,391 | +1,490 | 0.07 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 163,104 | 164,384 | +1,280 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,559 | 52,298 | +1,261 | 0.01 | 0.01 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 9,558 | 10,799 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141 | 1,169 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,030 | 7,956 | +926 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 686 | 1,506 | +820 | 0.01 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 3,214 | 3,991 | +777 | 0.02 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 17,272 | 18,038 | +766 | 0.11 | 0.11 | +0.01 | buy |
| Cooper Financial Group | 15,385 | 16,071 | +686 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 1,965 | 2,424 | +459 | 0.02 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 753 | 943 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 36,951 | 37,099 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 168 | 223 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 9,345 | 9,394 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 17,187 | 17,208 | +21 | 0.04 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 54,348 | 54,350 | +2 | 0.30 | 0.32 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 28,825 | 28,811 | -14 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,664 | 53,648 | -16 | 0.03 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 900 | 780 | -120 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 20,659 | 20,476 | -183 | 0.02 | 0.02 | +0.00 | sell |
| Performa Ltd (US), LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 3,733 | 3,496 | -237 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 13,400 | 12,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANZ SE | 1,800 | 1,280 | -520 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 9,492 | 8,892 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 752 | 99 | -653 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,273 | 18,448 | -825 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 15,793 | 14,946 | -847 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,933 | 52,636 | -1,297 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,200 | 56,300 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Silicon Valley Community Foundation | 162,298 | 160,240 | -2,058 | 0.16 | 0.17 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,510 | 16,116 | -2,394 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 51,398 | 48,675 | -2,723 | 0.04 | 0.04 | +0.00 | sell |