| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 899,061 | 3,454,646 | +2,555,585 | 0.06 | 0.15 | +0.09 | buy |
| IEQ CAPITAL, LLC | 55,205 | 250,085 | +194,880 | 0.03 | 0.08 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 125,000 | 296,320 | +171,320 | 4.14 | 7.60 | +3.46 | buy |
| 1832 Asset Management L.P. | 1,228,525 | 1,371,755 | +143,230 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 434,189 | 575,146 | +140,957 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 57,427 | 196,733 | +139,306 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 440,477 | 572,159 | +131,682 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 60 | 86,314 | +86,254 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,763,240 | 2,847,326 | +84,086 | 0.05 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 79,318 | 159,826 | +80,508 | 0.16 | 0.28 | +0.12 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 777,070 | 852,620 | +75,550 | 1.90 | 1.88 | -0.02 | buy |
| Numerai GP LLC | 16,058 | 84,647 | +68,589 | 0.18 | 0.61 | +0.43 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 95,321 | 141,974 | +46,653 | 0.28 | 0.26 | -0.02 | buy |
| Gotham Asset Management, LLC | 49,440 | 80,908 | +31,468 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 172,761 | 196,080 | +23,319 | 0.18 | 0.16 | -0.02 | buy |
| Jump Financial, LLC | 11,075 | 31,876 | +20,801 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 155,303 | 175,836 | +20,533 | 0.42 | 0.37 | -0.05 | buy |
| Pallas Capital Advisors LLC | 4,092 | 22,727 | +18,635 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 19,684 | 29,962 | +10,278 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 526,625 | 535,124 | +8,499 | 0.08 | 0.06 | -0.02 | buy |
| Holocene Advisors, LP | 77,108 | 85,053 | +7,945 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,927 | 12,037 | +6,110 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 1,694,151 | 1,700,000 | +5,849 | 3.99 | 3.00 | -0.98 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,032 | 25,685 | +5,653 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 539,877 | 545,518 | +5,641 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 121,830 | 127,415 | +5,585 | 0.05 | 0.05 | -0.00 | buy |
| EQUITABLE TRUST CO | 6,600 | 11,917 | +5,317 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,150 | 68,795 | +4,645 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 63,423 | 67,330 | +3,907 | 0.07 | 0.08 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 6,488 | 10,340 | +3,852 | 0.11 | 0.14 | +0.03 | buy |
| Vontobel Holding Ltd. | 4,012 | 7,853 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,700 | 13,300 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,711 | 11,132 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 65,700 | 67,780 | +2,080 | 0.03 | 0.02 | -0.01 | buy |
| Auxano Advisors, LLC | 13,152 | 15,226 | +2,074 | 0.21 | 0.18 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 271,328 | 273,336 | +2,008 | 0.04 | 0.03 | -0.01 | buy |
| Hilton Capital Management, LLC | 17,082 | 18,852 | +1,770 | 0.09 | 0.08 | -0.01 | buy |
| True Wealth Design, LLC | 37 | 1,516 | +1,479 | 0.00 | 0.03 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 10,087 | 11,469 | +1,382 | 0.08 | 0.07 | -0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 4,671 | 5,819 | +1,148 | 0.11 | 0.08 | -0.03 | buy |
| Dynasty Wealth Management, LLC | 4,129 | 4,869 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,525 | 21,848 | +323 | 0.01 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,994 | 10,312 | +318 | 0.05 | 0.04 | -0.01 | buy |
| Caldwell Trust Co | 1,053 | 1,238 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | 191 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 10,931 | 11,081 | +150 | 0.27 | 0.21 | -0.06 | buy |
| Hilltop National Bank | 4,692 | 4,785 | +93 | 0.10 | 0.06 | -0.04 | buy |
| Covestor Ltd | 1,740 | 1,818 | +78 | 0.07 | 0.06 | -0.02 | buy |
| Smartleaf Asset Management LLC | 1,815 | 1,851 | +36 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 513 | 516 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,134 | 1,137 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 400 | 403 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 214 | 216 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 224 | 225 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 228 | 229 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 182 | 178 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 135 | 103 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 264 | 176 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,244 | 36,143 | -101 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,583 | 3,479 | -104 | 0.01 | 0.00 | -0.00 | sell |
| EPG Wealth Management LLC | 9,346 | 9,223 | -123 | 0.15 | 0.14 | -0.02 | sell |
| Arkadios Wealth Advisors | 10,027 | 9,849 | -178 | 0.02 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,490 | 10,203 | -287 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,280 | 40,965 | -315 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,339 | 10,939 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,984 | 15,572 | -412 | 0.03 | 0.03 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 740 | 293 | -447 | 0.03 | 0.01 | -0.02 | sell |
| Point72 (DIFC) Ltd | 4,696 | 4,123 | -573 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 51,734 | 50,935 | -799 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,766 | 2,548 | -1,218 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,679 | 49,309 | -1,370 | 0.01 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 8,715 | 6,237 | -2,478 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,489 | 6,407 | -3,082 | 0.15 | 0.06 | -0.09 | sell |
| VELA Investment Management, LLC | 34,333 | 29,586 | -4,747 | 0.70 | 0.44 | -0.26 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,750 | 6,099 | -6,651 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,705 | 191,576 | -7,129 | 0.14 | 0.11 | -0.03 | sell |
| Petrus Trust Company, LTA | 18,351 | 10,878 | -7,473 | 0.10 | 0.06 | -0.04 | sell |
| FORA Capital, LLC | 16,976 | 8,370 | -8,606 | 0.10 | 0.05 | -0.06 | sell |
| Quantbot Technologies LP | 61,309 | 48,447 | -12,862 | 0.12 | 0.06 | -0.05 | sell |
| Engineers Gate Manager LP | 67,987 | 53,088 | -14,899 | 0.07 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 114,720 | 98,504 | -16,216 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,967 | 16,204 | -17,763 | 0.27 | 0.09 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 2,291,157 | 2,247,634 | -43,523 | 0.23 | 0.20 | -0.03 | sell |
| HRT FINANCIAL LP | 101,689 | 46,102 | -55,587 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,932 | 77,142 | -85,790 | 0.04 | 0.01 | -0.02 | sell |
| Boston Partners | 143,031 | 56,100 | -86,931 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 175,134 | 65,364 | -109,770 | 0.35 | 0.09 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,635,867 | 2,513,194 | -122,673 | 0.05 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 396,317 | 220,960 | -175,357 | 1.69 | 0.76 | -0.93 | sell |
| Jain Global LLC | 211,127 | 32,879 | -178,248 | 0.26 | 0.03 | -0.23 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,683,627 | 1,497,022 | -186,605 | 0.46 | 0.35 | -0.11 | sell |