| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 319,403 | 1,589,061 | +1,269,658 | 0.06 | 0.28 | +0.22 | buy |
| Woodline Partners LP | 156,186 | 754,256 | +598,070 | 0.26 | 1.21 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 69,201 | 529,288 | +460,087 | 0.03 | 0.24 | 0.00 | buy |
| Palo Duro Investment Partners, LP | 58,571 | 472,502 | +413,931 | 2.88 | 21.82 | +18.94 | buy |
| Boston Partners | 1,305,942 | 1,690,461 | +384,519 | 0.28 | 0.35 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,898 | 239,027 | +233,129 | 0.05 | 0.92 | +0.88 | buy |
| Ninepoint Partners LP | 75,300 | 290,000 | +214,700 | 1.42 | 4.62 | +3.20 | buy |
| ExodusPoint Capital Management, LP | 259,255 | 49,549 | +209,706 | 0.58 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,318 | 280,116 | +175,798 | 0.03 | 0.09 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,620 | 402,917 | +129,297 | 0.05 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,956 | 509,335 | +117,379 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,364 | 971,982 | +113,618 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,171 | 136,859 | +104,688 | 0.01 | 0.06 | 0.00 | buy |
| Swiss National Bank | 81,510 | 183,922 | +102,412 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,300 | 1,128,286 | +100,986 | 0.02 | 0.02 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 139,424 | 234,389 | +94,965 | 0.65 | 1.11 | +0.45 | buy |
| Legal & General Group Plc | 117,767 | 193,156 | +75,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,627 | 220,258 | +69,631 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,294 | 104,990 | +65,304 | 0.05 | 0.03 | 0.00 | sell |
| South Dakota Investment Council | 770 | 65,777 | +65,007 | 0.00 | 0.23 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 488,105 | 440,948 | +47,157 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 118,134 | 165,048 | +46,914 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,732 | 46,972 | +43,240 | 0.05 | 0.45 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,469 | 81,325 | +39,856 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 136,668 | 169,663 | +32,995 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,278 | 54,977 | +29,699 | 0.01 | 0.01 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 181,479 | 208,646 | +27,167 | 0.20 | 0.20 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 532,144 | 558,329 | +26,185 | 0.15 | 0.16 | 0.00 | buy |
| Sagefield Capital LP | 59,146 | 82,902 | +23,756 | 1.29 | 1.47 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,631 | 44,284 | +22,653 | 0.04 | 0.07 | +0.04 | buy |
| CenterBook Partners LP | 25,475 | 45,831 | +20,356 | 0.31 | 0.48 | +0.16 | buy |
| Edgestream Partners, L.P. | 19,844 | 34,807 | +14,963 | 0.18 | 0.28 | +0.10 | buy |
| Summit Global Investments | 6,888 | 19,804 | +12,916 | 0.09 | 0.22 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 81,342 | 68,676 | +12,666 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 64,609 | 76,528 | +11,919 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,702 | 21,720 | +10,982 | 0.04 | 0.03 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 34,670 | 44,970 | +10,300 | 3.95 | 4.82 | +0.86 | buy |
| Empowered Funds, LLC | 12,231 | 19,504 | +7,273 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,766 | 26,011 | +7,245 | 0.04 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 6,322 | 12,832 | +6,510 | 0.02 | 0.06 | 0.00 | buy |
| Entropy Technologies, LP | 15,850 | 21,070 | +5,220 | 0.30 | 0.38 | +0.08 | buy |
| STRS OHIO | 7,200 | 12,218 | +5,018 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,100 | 15,000 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,207 | 13,878 | +4,671 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,131 | 13,782 | +4,651 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,340 | 10,776 | +4,436 | 0.03 | 0.04 | 0.00 | buy |
| Atom Investors LP | 12,332 | 16,732 | +4,400 | 0.27 | 0.28 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,500 | 12,700 | +4,200 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,362 | 6,418 | +4,056 | 0.09 | 0.20 | +0.11 | buy |
| Rafferty Asset Management, LLC | 37,096 | 40,604 | +3,508 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,369 | 8,587 | +3,218 | 0.07 | 0.12 | +0.06 | buy |
| AXQ CAPITAL, LP | 2,000 | 5,061 | +3,061 | 0.09 | 0.20 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 950 | 3,808 | +2,858 | 0.02 | 0.05 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,196 | 12,896 | +2,700 | 0.04 | 0.04 | 0.00 | buy |
| Laurion Capital Management LP | 3,638 | 6,233 | +2,595 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,126 | 33,560 | +2,566 | 0.05 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,478 | 18,758 | +2,280 | 0.03 | 0.04 | 0.00 | buy |
| Kendall Capital Management | 2,420 | 4,650 | +2,230 | 0.15 | 0.26 | +0.11 | buy |
| Copeland Capital Management, LLC | 431,916 | 434,129 | +2,213 | 1.40 | 1.36 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,333 | 11,260 | +1,927 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 2,355 | 4,249 | +1,894 | 0.03 | 0.05 | +0.02 | buy |
| OnyxPoint Global Management LP | 54,946 | 56,746 | +1,800 | 5.19 | 5.17 | -0.01 | buy |
| ProShare Advisors LLC | 9,538 | 11,313 | +1,775 | 0.00 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 6,989 | 8,690 | +1,701 | 0.12 | 0.14 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,662 | 3,292 | +1,630 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 1,714 | 3,329 | +1,615 | 0.18 | 0.34 | +0.16 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,417 | 4,959 | +1,542 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,567 | 16,080 | +1,513 | 0.04 | 0.04 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,897 | 3,266 | +1,369 | 0.12 | 0.19 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 13,557 | 14,909 | +1,352 | 0.04 | 0.03 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,397 | 6,328 | +931 | 0.09 | 0.07 | -0.02 | buy |
| PROFUND ADVISORS LLC | 2,552 | 1,804 | +748 | 0.02 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 3,826 | 4,553 | +727 | 0.12 | 0.12 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,542 | 2,266 | +724 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,676 | 5,955 | +721 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 55,078 | 55,726 | +648 | 0.32 | 0.31 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,042 | 7,664 | +622 | 0.01 | 0.01 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,394 | 1,944 | +550 | 0.18 | 0.16 | -0.02 | buy |
| United Capital Management of KS, Inc. | 20,724 | 21,184 | +460 | 0.85 | 0.78 | -0.06 | buy |
| Inspire Investing, LLC | 9,120 | 9,576 | +456 | 0.17 | 0.19 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,434 | 7,789 | +355 | 0.10 | 0.09 | -0.01 | buy |
| LGT Financial Advisors LLC | 70 | 406 | +336 | 0.01 | 0.14 | +0.13 | buy |
| Paragon Capital Management Ltd | 1,242 | 1,538 | +296 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,580 | 3,860 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 11,491 | 11,764 | +273 | 0.30 | 0.28 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 4,852 | 5,108 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 50 | 287 | +237 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 2,487 | 2,695 | +208 | 0.03 | 0.03 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,958 | 6,160 | +202 | 0.47 | 0.44 | -0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 400 | 600 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 2,860 | 3,048 | +188 | 0.15 | 0.14 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 1,781 | 1,963 | +182 | 0.18 | 0.25 | +0.06 | buy |
| Advisors Asset Management, Inc. | 2,125 | 2,266 | +141 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 19,389 | 19,517 | +128 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 16 | 113 | +97 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 268 | 176 | +92 | 0.02 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 9,793 | 9,858 | +65 | 0.06 | 0.06 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,106 | 2,161 | +55 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 300 | 350 | +50 | 0.01 | 0.01 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 2,070 | 2,110 | +40 | 0.24 | 0.21 | -0.03 | buy |