| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,396,050 | 508,386 | +1,887,664 | 0.09 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 20,173 | 1,181,431 | +1,161,258 | 0.01 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 1,384,842 | 2,094,848 | +710,006 | 0.14 | 0.24 | +0.10 | buy |
| Qube Research & Technologies Ltd | 818,807 | 1,248,641 | +429,834 | 0.04 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 896,475 | 592,078 | +304,397 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,620,274 | 4,918,847 | +298,573 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,419,738 | 1,150,638 | +269,100 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,008,837 | 1,749,592 | +259,245 | 0.14 | 0.12 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,064,738 | 1,830,131 | +234,607 | 0.06 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,708,664 | 2,484,689 | +223,975 | 0.18 | 0.19 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 193,600 | 351,100 | +157,500 | 0.04 | 0.07 | 0.00 | buy |
| ALGERT GLOBAL LLC | 97,573 | 217,093 | +119,520 | 0.06 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,642 | 276,041 | +117,399 | 0.04 | 0.09 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,731 | 201,893 | +96,162 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,785 | 235,293 | +85,508 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 316,860 | 392,860 | +76,000 | 0.03 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 267,415 | 342,764 | +75,349 | 0.29 | 0.44 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 470,257 | 541,447 | +71,190 | 0.18 | 0.24 | +0.06 | buy |
| Lightrock Netherlands B.V. | 138,120 | 206,605 | +68,485 | 1.32 | 1.56 | +0.24 | buy |
| Sound Income Strategies, LLC | 462,096 | 522,829 | +60,733 | 0.77 | 0.88 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 909,627 | 849,077 | +60,550 | 0.03 | 0.03 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,844 | 70,159 | +60,315 | 0.02 | 0.15 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,612 | 97,547 | +57,935 | 0.10 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,942 | 80,830 | +57,888 | 0.00 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 120,665 | 170,763 | +50,098 | 0.84 | 1.06 | 0.00 | buy |
| Legal & General Group Plc | 1,222,409 | 1,272,350 | +49,941 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 49,119 | 95,023 | +45,904 | 0.19 | 0.35 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 406,137 | 440,121 | +33,984 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,034,814 | 1,066,093 | +31,279 | 0.02 | 0.02 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,140 | 41,606 | +27,466 | 0.02 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 17,378 | 41,739 | +24,361 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 180,567 | 162,403 | +18,164 | 0.04 | 0.04 | 0.00 | sell |
| Asset Management One Co., Ltd. | 400,083 | 416,091 | +16,008 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 572,664 | 557,180 | +15,484 | 0.01 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 246,800 | 259,870 | +13,070 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 100,112 | 107,010 | +6,898 | 1.53 | 1.80 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 86,563 | 93,294 | +6,731 | 0.01 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 8,371 | 14,419 | +6,048 | 0.07 | 0.12 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,939 | 105,603 | +5,664 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,757 | 99,896 | +5,139 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 19,266 | 23,773 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 59,143 | 63,236 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 950,977 | 954,734 | +3,757 | 0.06 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,110 | 14,168 | +3,058 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,970 | 25,935 | +2,965 | 0.06 | 0.08 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 31,910 | 34,860 | +2,950 | 0.19 | 0.21 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 36,645 | 39,522 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 17,997 | 20,572 | +2,575 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Bridge, LLC | 24,417 | 26,527 | +2,110 | 0.34 | 0.42 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 129,821 | 127,969 | +1,852 | 0.01 | 0.01 | 0.00 | sell |
| VALICENTI ADVISORY SERVICES INC | 31,390 | 33,150 | +1,760 | 0.21 | 0.24 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,556 | 14,125 | +1,569 | 0.10 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,971 | 12,422 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,772 | 264,394 | +1,378 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,194 | 69,820 | +1,374 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,494 | 23,860 | +1,366 | 0.18 | 0.12 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,989 | 11,121 | +1,132 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,113 | 43,012 | +1,101 | 0.02 | 0.02 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 35,593 | 36,568 | +975 | 0.13 | 0.14 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,802 | 3,548 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 98,926 | 98,211 | +715 | 0.02 | 0.02 | 0.00 | sell |
| Norinchukin Bank, The | 8,280 | 8,662 | +382 | 0.00 | 0.00 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 8,529 | 8,876 | +347 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 10,648 | 10,339 | +309 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,169 | 16,432 | +263 | 0.01 | 0.01 | 0.00 | buy |
| FSA Wealth Management LLC | 2,600 | 2,835 | +235 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 195,363 | 195,147 | +216 | 0.06 | 0.07 | 0.00 | sell |
| Quarry LP | 1,854 | 1,645 | +209 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 13,183 | 13,343 | +160 | 0.05 | 0.04 | 0.00 | buy |
| Heritage Wealth Advisors | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,447 | 11,535 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,495 | 1,578 | +83 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 318,080 | 318,156 | +76 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 265 | 311 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 12,740 | 12,784 | +44 | 0.19 | 0.21 | +0.02 | buy |
| Asset Planning,Inc | 508 | 514 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Financial Freedom, LLC | 413 | 417 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 52,443 | 52,406 | -37 | 0.43 | 0.48 | +0.05 | sell |
| Whipplewood Advisors, LLC | 106 | 17 | -89 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 57,514 | 57,395 | -119 | 1.50 | 1.70 | +0.20 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,441 | 27,309 | -132 | 0.00 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 14,045 | 13,696 | -349 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 59,256 | 58,870 | -386 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 9,129 | 8,630 | -499 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,426 | 18,896 | -530 | 0.02 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 12,139 | 11,568 | -571 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,733 | 1,112 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 38,872 | 38,226 | -646 | 0.20 | 0.22 | +0.02 | sell |
| Ameritas Advisory Services, LLC | 14,111 | 13,457 | -654 | 0.01 | 0.02 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 16,755 | 15,932 | -823 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,644 | 9,670 | -974 | 0.12 | 0.13 | +0.01 | sell |
| PROFUND ADVISORS LLC | 10,425 | 8,554 | -1,871 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 44,300 | 42,200 | -2,100 | 0.01 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 18,352 | 16,054 | -2,298 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 14,848 | 12,045 | -2,803 | 0.04 | 0.04 | -0.00 | sell |
| GAGNON SECURITIES LLC | 158,600 | 155,788 | -2,812 | 0.86 | 0.98 | +0.12 | sell |
| Perpetual Ltd | 23,377 | 20,137 | -3,240 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 30,000 | 25,100 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 42,750 | 37,758 | -4,992 | 0.01 | 0.01 | -0.00 | sell |
| one8zero8, LLC | 243,400 | 237,525 | -5,875 | 1.42 | 1.60 | +0.18 | sell |