| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,576,323 | 4,844,843 | +731,480 | 0.49 | 0.38 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 521,059 | 1,031,144 | +510,085 | 0.07 | 0.10 | 0.00 | buy |
| Boston Partners | 7,150,565 | 7,483,692 | +333,127 | 0.75 | 0.70 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,556,991 | 1,859,703 | +302,712 | 1.55 | 1.59 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,626 | 550,976 | +259,350 | 0.05 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 666,125 | 415,287 | +250,838 | 0.12 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,669,670 | 1,423,544 | +246,126 | 0.21 | 0.15 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,695 | 211,974 | +176,279 | 0.02 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,430,897 | 4,595,861 | +164,964 | 0.03 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 36,174 | 175,347 | +139,173 | 0.01 | 0.31 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,336 | 162,721 | +116,615 | 0.10 | 0.05 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 9,112 | 120,430 | +111,318 | 0.01 | 0.15 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,968 | 90,477 | +84,491 | 0.01 | 0.01 | 0.00 | sell |
| Fidelity National Financial, Inc. | 230,000 | 300,000 | +70,000 | 0.38 | 0.46 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,949 | 274,508 | +55,441 | 0.03 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 84,774 | 132,921 | +48,147 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 226,850 | 274,729 | +47,879 | 0.13 | 0.15 | +0.02 | buy |
| Mariner, LLC | 1,091,215 | 1,137,684 | +46,469 | 0.18 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,680 | 412,396 | +41,716 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 45,078 | 7,735 | +37,343 | 0.38 | 0.08 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 250,016 | 217,548 | +32,468 | 0.04 | 0.03 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 231,743 | 262,574 | +30,831 | 1.98 | 1.99 | +0.01 | buy |
| Vident Advisory, LLC | 96,158 | 121,641 | +25,483 | 0.22 | 0.17 | 0.00 | buy |
| GABELLI FUNDS LLC | 985,352 | 966,452 | +18,900 | 0.63 | 0.56 | -0.07 | sell |
| Quantinno Capital Management LP | 41,278 | 24,447 | +16,831 | 0.05 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 495,411 | 511,770 | +16,359 | 0.09 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,252 | 110,233 | +15,019 | 0.02 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 3,577 | 15,705 | +12,128 | 0.01 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 33,065 | 21,153 | +11,912 | 0.03 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,973 | 89,780 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,366 | 388,668 | +9,698 | 0.04 | 0.02 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 12,344 | 20,959 | +8,615 | 0.04 | 0.05 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 462,094 | 470,292 | +8,198 | 0.95 | 0.86 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 4,961 | 12,990 | +8,029 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 23,036 | 30,026 | +6,990 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 20,791 | 26,641 | +5,850 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,408 | 11,199 | +5,791 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 25,850 | 30,845 | +4,995 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,711 | 38,569 | +4,858 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,224 | 68,525 | +4,699 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 15,652 | 20,132 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,883 | 71,406 | +4,477 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,810 | 7,248 | +4,438 | 0.14 | 0.23 | +0.09 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,547 | 9,956 | +4,409 | 34.09 | 0.03 | -34.07 | buy |
| Cambria Investment Management, L.P. | 131,604 | 135,716 | +4,112 | 0.70 | 0.63 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,822 | 35,885 | +4,063 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 329,527 | 325,711 | +3,816 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 25,587 | 29,350 | +3,763 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 5,842 | 9,543 | +3,701 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 13,862 | 10,229 | +3,633 | 0.10 | 0.06 | 0.00 | sell |
| Rafferty Asset Management, LLC | 61,519 | 64,815 | +3,296 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,372 | 11,469 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,466 | 378 | +3,088 | 0.04 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,669 | 11,617 | +2,948 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,627,255 | 2,629,980 | +2,725 | 0.03 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 46,517 | 43,935 | +2,582 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 8,230 | 10,717 | +2,487 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,373 | 27,711 | +2,338 | 0.04 | 0.04 | 0.00 | buy |
| CSS LLC/IL | 5,583 | 7,803 | +2,220 | 0.02 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 3,312 | 5,521 | +2,209 | 0.04 | 0.04 | -0.00 | buy |
| KWMG, LLC | 80,458 | 82,642 | +2,184 | 0.72 | 0.65 | -0.07 | buy |
| CI INVESTMENTS INC. | 587 | 2,709 | +2,122 | 0.00 | 0.00 | 0.00 | buy |
| Czech National Bank | 38,167 | 40,223 | +2,056 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 38,591 | 40,518 | +1,927 | 0.01 | 0.01 | 0.00 | buy |
| Machina Capital S.A.S. | 4,503 | 5,960 | +1,457 | 0.16 | 0.19 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,787 | 39,445 | +1,342 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 51,792 | 53,038 | +1,246 | 0.05 | 0.04 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 33,081 | 34,214 | +1,133 | 0.68 | 0.59 | -0.09 | buy |
| CIBC Asset Management Inc | 27,528 | 28,609 | +1,081 | 0.01 | 0.01 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 39,323 | 40,381 | +1,058 | 0.49 | 0.43 | -0.06 | buy |
| MAI Capital Management | 3,520 | 4,544 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Blue Fin Capital, Inc. | 4,188 | 5,190 | +1,002 | 0.07 | 0.07 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 23,200 | 24,200 | +1,000 | 0.26 | 0.24 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 8,872 | 9,863 | +991 | 0.01 | 0.01 | 0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,300 | 3,263 | +963 | 0.11 | 0.13 | +0.02 | buy |
| Prosperity Financial Group, Inc. | 4,582 | 5,483 | +901 | 0.23 | 0.21 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 4,226 | 3,474 | +752 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 81,664 | 82,184 | +520 | 0.03 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,577 | 19,026 | +449 | 0.02 | 0.01 | -0.00 | buy |
| Altman Advisors, Inc. | 22,028 | 22,417 | +389 | 0.87 | 0.73 | -0.14 | buy |
| COMMERCE BANK | 54,525 | 54,138 | +387 | 0.03 | 0.03 | 0.00 | sell |
| WESBANCO BANK INC | 61,069 | 61,453 | +384 | 0.18 | 0.16 | -0.02 | buy |
| Elk River Wealth Management, LLC | 58,451 | 58,830 | +379 | 0.94 | 0.82 | -0.13 | buy |
| TRUST CO OF VERMONT | 915 | 549 | +366 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,024 | 4,688 | +336 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,548 | 7,877 | +329 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 10,900 | 11,200 | +300 | 0.25 | 0.23 | -0.02 | buy |
| Norinchukin Bank, The | 7,283 | 7,505 | +222 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 6,116 | 6,315 | +199 | 0.02 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 7,810 | 7,985 | +175 | 0.19 | 0.18 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,103 | 4,272 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,569 | 2,732 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,814 | 2,977 | +163 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 3,385 | 3,538 | +153 | 0.03 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,470 | 2,611 | +141 | 0.03 | 0.03 | -0.00 | buy |
| SageView Advisory Group, LLC | 9,803 | 9,934 | +131 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 185 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 13,653 | 13,778 | +125 | 0.59 | 0.53 | -0.06 | buy |
| DELPHI MANAGEMENT INC /MA/ | 16,371 | 16,492 | +121 | 1.32 | 1.22 | -0.10 | buy |
| Verity Asset Management, Inc. | 25,155 | 25,270 | +115 | 0.84 | 1.09 | +0.25 | buy |