| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,133,610 | 22,562,154 | +1,571,456 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,384,298 | 8,376,364 | +1,007,934 | 0.41 | 0.39 | -0.02 | sell |
| Allianz Asset Management GmbH | 2,123,932 | 2,720,372 | +596,440 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,055,276 | 2,518,534 | +463,258 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 797,760 | 1,230,156 | +432,396 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 176,333 | 570,905 | +394,572 | 0.21 | 0.54 | +0.33 | buy |
| Gotham Asset Management, LLC | 1,082,916 | 1,270,398 | +187,482 | 0.15 | 0.13 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 11,613,642 | 11,735,641 | +121,999 | 0.77 | 0.71 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 487,447 | 389,925 | +97,522 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,128,014 | 4,046,562 | +81,452 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,823 | 88,796 | +65,973 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 54,183 | 102,976 | +48,793 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,364 | 145,135 | +37,771 | 0.08 | 0.10 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,031 | 51,888 | +26,857 | 0.09 | 0.10 | +0.00 | buy |
| SummitTX Capital, L.P. | 38,101 | 64,556 | +26,455 | 0.05 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 241,176 | 214,789 | +26,387 | 0.04 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 33,146 | 59,526 | +26,380 | 0.07 | 0.10 | 0.00 | buy |
| WCG Wealth Advisors LLC | 19,080 | 39,478 | +20,398 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 15,450 | 33,497 | +18,047 | 0.03 | 0.05 | +0.02 | buy |
| Oak Thistle LLC | 35,230 | 52,113 | +16,883 | 0.16 | 0.20 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,798 | 1,329,443 | +16,645 | 0.01 | 0.01 | -0.00 | buy |
| Graphene Investments SAS | 103,200 | 117,400 | +14,200 | 1.97 | 2.05 | +0.07 | buy |
| Qtron Investments LLC | 7,577 | 19,394 | +11,817 | 0.03 | 0.07 | +0.04 | buy |
| Versor Investments LP | 36,900 | 48,700 | +11,800 | 0.21 | 0.21 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,257 | 33,010 | +11,753 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 519 | 12,131 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 13,694 | 24,358 | +10,664 | 0.26 | 0.37 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,855 | 174,452 | +10,403 | 0.01 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 12,945 | 23,251 | +10,306 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 72,104 | 82,362 | +10,258 | 0.24 | 0.20 | -0.04 | buy |
| CWM, LLC | 217,391 | 227,520 | +10,129 | 0.02 | 0.02 | -0.00 | buy |
| CLARK ESTATES INC/NY | 72,000 | 80,800 | +8,800 | 0.50 | 0.55 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,037 | 17,484 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,484 | 23,591 | +8,107 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,074 | 35,691 | +7,617 | 0.32 | 0.22 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 112,620 | 105,502 | +7,118 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 30,862 | 36,023 | +5,161 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 18,791 | 23,774 | +4,983 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,240 | 116,205 | +4,965 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 14,175 | 19,002 | +4,827 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 38,404 | 43,140 | +4,736 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 7,772 | 12,208 | +4,436 | 0.02 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,076 | 53,919 | +4,157 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 23,376 | 27,340 | +3,964 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,095,485 | 5,098,317 | +2,832 | 0.61 | 0.55 | -0.06 | buy |
| AVIVA PLC | 18,317 | 21,004 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 106,852 | 109,392 | +2,540 | 0.43 | 0.40 | -0.03 | buy |
| Versant Capital Management, Inc | 12,657 | 14,916 | +2,259 | 0.05 | 0.05 | 0.00 | buy |
| ABLE Financial Group, LLC | 72,473 | 74,727 | +2,254 | 0.47 | 0.42 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,820 | 8,023 | +2,203 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 31,419 | 33,289 | +1,870 | 0.10 | 0.10 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 15,846 | 17,716 | +1,870 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 37,011 | 38,511 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Capula Management Ltd | 5,361 | 6,855 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 9,573 | 10,817 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 11,430 | 12,632 | +1,202 | 0.18 | 0.17 | -0.01 | buy |
| CHOREO, LLC | 17,624 | 18,801 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,412 | 10,245 | +1,167 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 39,154 | 39,692 | +538 | 0.13 | 0.12 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,222 | 4,733 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 44,447 | 44,905 | +458 | 0.81 | 0.73 | -0.08 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 148 | 536 | +388 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 2,512 | 2,752 | +240 | 0.02 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 38,300 | 38,500 | +200 | 0.03 | 0.03 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,969 | 10,078 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,908 | 29,959 | +51 | 0.14 | 0.13 | -0.01 | buy |
| Clearstead Trust, LLC | 112 | 122 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 76 | 58 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 8,155 | 8,136 | -19 | 0.03 | 0.03 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 54,925 | 54,901 | -24 | 0.65 | 0.59 | -0.06 | sell |
| Banque Cantonale Vaudoise | 6,929 | 6,818 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Financial Avengers, Inc. | 2,900 | 2,650 | -250 | 0.04 | 0.03 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,189 | 1,805 | -384 | 0.01 | 0.01 | -0.01 | sell |
| Empirical Asset Management, LLC | 26,538 | 25,761 | -777 | 0.22 | 0.20 | -0.02 | sell |
| CAZ INVESTMENTS LP | 3,000 | 2,000 | -1,000 | 0.17 | 0.10 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,861 | 12,711 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Global Advisors, LLC | 74,964 | 73,522 | -1,442 | 0.34 | 0.32 | -0.03 | sell |
| Strategic Advocates LLC | 37,835 | 35,978 | -1,857 | 0.30 | 0.25 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,253 | 39,025 | -2,228 | 0.02 | 0.01 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 12,050 | 9,756 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 43,276 | 40,876 | -2,400 | 0.72 | 0.54 | -0.18 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,722 | 30,225 | -2,497 | 0.06 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 34,694 | 31,966 | -2,728 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 143,424 | 140,685 | -2,739 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 220,163 | 217,336 | -2,827 | 0.44 | 0.40 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,100 | 41,200 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,579 | 401,664 | -2,915 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 36,800 | 33,800 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 59,805 | 55,311 | -4,494 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 36,488 | 31,834 | -4,654 | 0.06 | 0.05 | -0.01 | sell |
| 3Chopt Investment Partners, LLC | 132,367 | 127,448 | -4,919 | 0.91 | 0.79 | -0.12 | sell |
| Bayforest Capital Ltd | 15,900 | 10,123 | -5,777 | 0.23 | 0.21 | -0.02 | sell |
| Distillate Capital Partners LLC | 441,459 | 435,130 | -6,329 | 0.69 | 0.62 | -0.07 | sell |
| Optas, LLC | 17,112 | 9,762 | -7,350 | 0.09 | 0.04 | -0.05 | sell |
| Scientech Research LLC | 14,618 | 7,237 | -7,381 | 0.15 | 0.13 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 174,807 | 166,653 | -8,154 | 0.04 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 29,014 | 20,857 | -8,157 | 0.21 | 0.16 | -0.05 | sell |
| Convergence Investment Partners, LLC | 62,902 | 53,566 | -9,336 | 0.43 | 0.30 | -0.13 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 195,769 | 185,500 | -10,269 | 0.02 | 0.02 | -0.00 | sell |