| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,205,408 | 19,141,385 | +1,064,023 | 0.03 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 873,290 | 325,183 | +548,107 | 0.06 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,489 | 2,201,260 | +546,771 | 0.14 | 0.12 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,493,764 | 1,015,921 | +477,843 | 0.33 | 0.20 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,151,658 | 1,731,605 | +420,053 | 0.18 | 0.12 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 640,073 | 1,055,563 | +415,490 | 0.07 | 0.10 | 0.00 | buy |
| Woodline Partners LP | 739,877 | 1,126,763 | +386,886 | 0.39 | 0.48 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 5,821,340 | 5,511,842 | +309,498 | 0.44 | 0.37 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,978 | 670,649 | +297,671 | 0.09 | 0.14 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 48,370 | 294,088 | +245,718 | 0.16 | 0.89 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 945,271 | 718,190 | +227,081 | 0.14 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,122,513 | 3,341,589 | +219,076 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,600 | 258,400 | +205,200 | 0.06 | 0.03 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 950,000 | 1,125,000 | +175,000 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,077 | 380,378 | +161,301 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,378,105 | 1,537,189 | +159,084 | 0.17 | 0.17 | +0.00 | buy |
| Qube Research & Technologies Ltd | 352,306 | 471,589 | +119,283 | 0.05 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,554 | 497,002 | +107,448 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,416,124 | 1,505,898 | +89,774 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,797 | 66,352 | +57,445 | 0.02 | 0.01 | 0.00 | sell |
| Dorsey Wright & Associates | 24,495 | 78,702 | +54,207 | 0.51 | 1.51 | +1.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,430,346 | 1,482,096 | +51,750 | 0.12 | 0.11 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 29,286 | 80,836 | +51,550 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 69,531 | 18,431 | +51,100 | 0.14 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 38,581 | 89,571 | +50,990 | 0.03 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,333 | 205,889 | +47,444 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 163,342 | 204,658 | +41,316 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 522,259 | 561,884 | +39,625 | 0.20 | 0.18 | -0.01 | buy |
| Boston Partners | 82,634 | 121,139 | +38,505 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 188,875 | 223,360 | +34,485 | 0.32 | 0.23 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 187,256 | 221,091 | +33,835 | 0.15 | 0.20 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 36,012 | 69,588 | +33,576 | 0.05 | 0.13 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 138,339 | 107,773 | +30,566 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 296,194 | 325,902 | +29,708 | 0.16 | 0.12 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 4,309 | 31,185 | +26,876 | 0.05 | 0.30 | +0.25 | buy |
| Laurel Wealth Advisors LLC | 325 | 26,247 | +25,922 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 325 | 26,247 | +25,922 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,252 | 45,027 | +25,775 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,467 | 126,330 | +22,863 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,003 | 24,729 | +19,726 | 0.03 | 0.05 | 0.00 | buy |
| Triasima Portfolio Management inc. | 37,485 | 55,290 | +17,805 | 0.60 | 0.82 | +0.22 | buy |
| Point72 Hong Kong Ltd | 823 | 17,534 | +16,711 | 0.00 | 0.09 | +0.09 | buy |
| Interval Partners, LP | 57,976 | 74,057 | +16,081 | 0.10 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 2,605 | 18,038 | +15,433 | 0.02 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,565 | 364,252 | +15,313 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 498,795 | 484,079 | +14,716 | 0.04 | 0.04 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 67,500 | 81,900 | +14,400 | 0.31 | 0.29 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,716 | 20,160 | +13,444 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 64,105 | 51,487 | +12,618 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 16,272 | 28,786 | +12,514 | 0.19 | 0.21 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 62,111 | 73,624 | +11,513 | 0.08 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,868 | 121,562 | +11,306 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 411,626 | 422,625 | +10,999 | 0.08 | 0.07 | 0.00 | buy |
| CWA Asset Management Group, LLC | 70,344 | 79,493 | +9,149 | 0.27 | 0.27 | -0.00 | buy |
| BESSEMER GROUP INC | 6,744 | 15,374 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,700 | 26,681 | +7,981 | 1.10 | 1.44 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 134,480 | 127,913 | +6,567 | 0.02 | 0.02 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 3,252 | 9,716 | +6,464 | 0.22 | 0.50 | +0.28 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,320 | 13,544 | +6,224 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 9,299 | 14,339 | +5,040 | 0.04 | 0.05 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 131,641 | 136,491 | +4,850 | 1.42 | 1.18 | -0.24 | buy |
| Vident Advisory, LLC | 29,611 | 24,797 | +4,814 | 0.04 | 0.02 | 0.00 | sell |
| STRS OHIO | 39,546 | 44,360 | +4,814 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Planning Corp | 70,955 | 75,090 | +4,135 | 0.80 | 0.76 | -0.03 | buy |
| FOSTER & MOTLEY INC | 119,945 | 123,375 | +3,430 | 0.62 | 0.58 | -0.04 | buy |
| BTC Capital Management, Inc. | 68,437 | 71,836 | +3,399 | 0.51 | 0.47 | -0.04 | buy |
| Oak Thistle LLC | 20,883 | 24,126 | +3,243 | 0.34 | 0.29 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,428 | 17,607 | +3,179 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,472 | 120,492 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,955 | 37,967 | +3,012 | 0.10 | 0.09 | -0.01 | buy |
| GWN SECURITIES INC. | 2,960 | 5,820 | +2,860 | 0.01 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 83,856 | 86,665 | +2,809 | 0.10 | 0.08 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 338,970 | 341,770 | +2,800 | 0.20 | 0.19 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,965 | 57,224 | +2,741 | 0.06 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 83,911 | 86,590 | +2,679 | 0.03 | 0.03 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6,715 | 9,383 | +2,668 | 0.10 | 0.17 | +0.07 | buy |
| Measured Wealth Private Client Group, LLC | 9,668 | 12,033 | +2,365 | 0.25 | 0.29 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 29,064 | 31,373 | +2,309 | 2.43 | 2.19 | -0.24 | buy |
| Treasurer of the State of North Carolina | 83,089 | 80,842 | +2,247 | 0.03 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 5,525 | 3,352 | +2,173 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,553 | 12,396 | +2,157 | 0.06 | 0.03 | 0.00 | sell |
| Callan Family Office, LLC | 4,704 | 6,752 | +2,048 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,277 | 41,215 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,670 | 7,462 | +1,792 | 0.02 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 8,275 | 9,954 | +1,679 | 0.55 | 0.62 | +0.08 | buy |
| Nilsine Partners, LLC | 15,396 | 17,001 | +1,605 | 0.14 | 0.14 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,669 | 24,271 | +1,602 | 1.30 | 0.01 | -1.29 | buy |
| Calydon Capital | 108,046 | 109,551 | +1,505 | 1.64 | 0.87 | -0.77 | buy |
| CHOREO, LLC | 6,614 | 7,766 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,580 | 4,705 | +1,125 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,908 | 32,783 | +1,125 | 0.06 | 0.05 | 0.00 | sell |
| ADVISORY RESEARCH INC | 14,661 | 15,755 | +1,094 | 0.21 | 0.20 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 40,763 | 41,838 | +1,075 | 0.11 | 0.06 | -0.04 | buy |
| SummitTX Capital, L.P. | 4,959 | 6,013 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| Wealthstar Advisors, LLC | 6,027 | 7,049 | +1,022 | 0.22 | 0.21 | -0.01 | buy |
| NorthRock Partners, LLC | 6,807 | 7,773 | +966 | 0.02 | 0.02 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 11,290 | 12,221 | +931 | 0.12 | 0.12 | -0.00 | buy |
| L2 Asset Management, LLC | 9,338 | 10,181 | +843 | 0.16 | 0.13 | -0.02 | buy |
| Redwood Investment Management, LLC | 16,060 | 16,893 | +833 | 0.14 | 0.14 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,281 | 8,091 | +810 | 0.03 | 0.03 | -0.00 | buy |