| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,432,022 | 6,206,083 | +3,225,939 | 0.18 | 0.11 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 133,712 | 2,761,896 | +2,628,184 | 0.06 | 1.03 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,817,298 | 4,387,711 | +2,570,413 | 0.05 | 0.11 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 435 | 2,536,331 | +2,535,896 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,015,173 | 4,938,293 | +1,923,120 | 0.10 | 0.11 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,828,273 | 3,089,487 | +1,261,214 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,594,082 | 1,448,153 | +1,145,929 | 0.15 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 588,202 | 1,584,436 | +996,234 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 684,959 | 1,150,330 | +465,371 | 0.18 | 0.30 | 0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 226,025 | 683,271 | +457,246 | 1.32 | 3.46 | +2.14 | buy |
| PRUDENTIAL FINANCIAL INC | 1,185,539 | 763,364 | +422,175 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 999,295 | 588,113 | +411,182 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,961,244 | 2,306,238 | +344,994 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,329,156 | 1,559,555 | +230,399 | 0.31 | 0.31 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,468,376 | 2,661,933 | +193,557 | 0.09 | 0.08 | -0.00 | buy |
| Castellan Group | 272,408 | 447,951 | +175,543 | 2.79 | 2.58 | -0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,303 | 264,786 | +150,483 | 0.01 | 0.02 | 0.00 | buy |
| Wealth High Governance Capital Ltda | 248,287 | 372,287 | +124,000 | 2.10 | 5.01 | +2.91 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,500 | 817,600 | +91,100 | 0.81 | 0.84 | +0.03 | buy |
| Bayesian Capital Management, LP | 59,538 | 146,938 | +87,400 | 0.17 | 0.50 | +0.33 | buy |
| BW Gestao de Investimentos Ltda. | 151,713 | 227,713 | +76,000 | 0.11 | 0.15 | +0.03 | buy |
| Cinctive Capital Management LP | 240,224 | 315,637 | +75,413 | 0.31 | 0.52 | +0.21 | buy |
| ALGERT GLOBAL LLC | 550,811 | 477,335 | +73,476 | 0.31 | 0.25 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,517 | 233,811 | +60,294 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 100,934 | 150,000 | +49,066 | 2.47 | 2.56 | +0.09 | buy |
| West Tower Group, LLC | 10,000 | 59,000 | +49,000 | 0.52 | 3.20 | +2.67 | buy |
| Greenland Capital Management LP | 53,262 | 101,437 | +48,175 | 0.25 | 0.36 | +0.11 | buy |
| Empowered Funds, LLC | 322,828 | 370,559 | +47,731 | 0.12 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800,800 | 759,100 | +41,700 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 327,477 | 289,844 | +37,633 | 0.08 | 0.04 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 138,757 | 172,926 | +34,169 | 0.03 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 17,511 | 49,404 | +31,893 | 0.12 | 0.32 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,145 | 70,270 | +31,875 | 0.01 | 0.00 | 0.00 | sell |
| Swiss National Bank | 444,100 | 475,000 | +30,900 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 69,929 | 45,839 | +24,090 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,800 | 84,196 | +20,396 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 9,158 | 27,258 | +18,100 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 575,219 | 592,417 | +17,198 | 0.01 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 119,252 | 135,764 | +16,512 | 0.19 | 0.17 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,599 | 224,803 | +15,204 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 32,195 | 46,695 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,304 | 181,628 | +12,676 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 105,200 | 92,844 | +12,356 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,338 | 94,906 | +11,568 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,406 | 21,629 | +10,223 | 0.09 | 0.13 | +0.05 | buy |
| Sender Co & Partners, Inc. | 20,406 | 29,538 | +9,132 | 0.44 | 0.32 | -0.12 | buy |
| Quinn Opportunity Partners LLC | 483,026 | 491,391 | +8,365 | 0.77 | 0.69 | -0.08 | buy |
| Measured Wealth Private Client Group, LLC | 33,434 | 40,845 | +7,411 | 0.26 | 0.27 | +0.01 | buy |
| STRS OHIO | 35,814 | 41,546 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 251,096 | 245,630 | +5,466 | 0.03 | 0.03 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,635 | 12,800 | +5,165 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,035 | 53,187 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,464 | 33,876 | +3,412 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,772 | 16,027 | +3,255 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 196,685 | 193,531 | +3,154 | 0.01 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 48,711 | 51,012 | +2,301 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,736 | 80,852 | +1,884 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 11,035 | 12,867 | +1,832 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,577 | 7,302 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 3,285 | 1,831 | +1,454 | 0.02 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 3,594 | 4,462 | +868 | 0.04 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 617,464 | 618,308 | +844 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,530 | 53,230 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,050 | 31,483 | +567 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,108 | 6,814 | +294 | 0.01 | 0.01 | 0.00 | sell |
| Mubadala Investment Co PJSC | 100,089 | 100,368 | +279 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,287 | 11,528 | +241 | 0.00 | 0.00 | 0.00 | buy |
| Quadcap Wealth Management, LLC | 18,445 | 18,636 | +191 | 0.06 | 0.06 | -0.01 | buy |
| Forum Financial Management, LP | 13,399 | 13,584 | +185 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,343 | 21,517 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Clark Asset Management, LLC | 11,326 | 11,499 | +173 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,345 | 49,472 | +127 | 0.03 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 146 | 20 | +126 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,784 | 16,898 | +114 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,248 | 5,340 | +92 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 42 | 129 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 468 | 547 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 2,349 | 2,373 | +24 | 0.02 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,515 | 14,522 | +7 | 0.08 | 0.07 | -0.01 | buy |
| PayPay Securities Corp | 13 | 16 | +3 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 31,200 | 31,100 | -100 | 0.20 | 0.18 | -0.03 | sell |
| Asset Management One Co., Ltd. | 5,324 | 5,166 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 997 | 740 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,700 | 9,200 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Diversify Advisory Services, LLC | 15,728 | 15,138 | -590 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,471 | 43,778 | -693 | 0.04 | 0.03 | -0.00 | sell |
| Arjuna Capital | 38,578 | 37,876 | -702 | 0.24 | 0.22 | -0.03 | sell |
| TCW GROUP INC | 77,812 | 77,106 | -706 | 0.02 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 9,578 | 8,715 | -863 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 140,300 | 139,225 | -1,075 | 1.12 | 0.87 | -0.25 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,842 | 14,809 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 31,294 | 29,259 | -2,035 | 0.02 | 0.02 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,300 | 16,200 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 77,643 | 75,065 | -2,578 | 0.01 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 40,129 | 37,473 | -2,656 | 0.45 | 32.76 | +32.31 | sell |
| Venture Visionary Partners LLC | 26,747 | 24,077 | -2,670 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 21,158 | 18,335 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 6,100 | 3,228 | -2,872 | 0.18 | 0.03 | -0.15 | sell |