| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,368,196 | 2,795,700 | +572,496 | 0.27 | 0.23 | 0.00 | sell |
| Woodline Partners LP | 409,867 | 734,525 | +324,658 | 0.20 | 0.37 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,527 | 509,702 | +307,175 | 0.04 | 0.12 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,304,660 | 3,002,145 | +302,515 | 0.15 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 338,829 | 94,702 | +244,127 | 0.02 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 688,683 | 468,366 | +220,317 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,348 | 397,292 | +197,056 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,340,001 | 1,480,808 | +140,807 | 0.07 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 988,554 | 872,803 | +115,751 | 0.08 | 0.08 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 425,213 | 315,330 | +109,883 | 0.16 | 0.14 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 838,806 | 944,939 | +106,133 | 0.04 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 139,348 | 236,264 | +96,916 | 0.25 | 0.38 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,700 | 481,000 | +87,300 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,097,999 | 3,026,745 | +71,254 | 0.01 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,329 | 197,322 | +67,993 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,119,870 | 1,186,262 | +66,392 | 0.06 | 0.07 | +0.01 | buy |
| South Dakota Investment Council | 184,850 | 247,349 | +62,499 | 0.19 | 0.29 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 352,145 | 289,658 | +62,487 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 171,269 | 226,149 | +54,880 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,605 | 76,982 | +48,377 | 0.02 | 0.05 | +0.03 | buy |
| Summit Global Investments | 18,399 | 66,633 | +48,234 | 0.06 | 0.25 | +0.19 | buy |
| Point72 Hong Kong Ltd | 3,741 | 50,460 | +46,719 | 0.01 | 0.20 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 182,705 | 226,478 | +43,773 | 0.02 | 0.03 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 930,545 | 964,170 | +33,625 | 12.40 | 14.86 | +2.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 665,926 | 698,037 | +32,111 | 0.09 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,163 | 336,842 | +27,679 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 74,495 | 101,787 | +27,292 | 0.03 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 208,087 | 232,751 | +24,664 | 0.14 | 0.21 | +0.07 | buy |
| Corebridge Financial, Inc. | 225,271 | 202,212 | +23,059 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 175,146 | 195,916 | +20,770 | 0.16 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 553,314 | 533,723 | +19,591 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 136,286 | 121,557 | +14,729 | 0.03 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,403 | 26,886 | +14,483 | 0.13 | 0.30 | +0.17 | buy |
| AlphaQuest LLC | 54,720 | 41,467 | +13,253 | 0.39 | 0.23 | 0.00 | sell |
| AGF MANAGEMENT LTD | 44,275 | 56,584 | +12,309 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 215,404 | 203,432 | +11,972 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,873 | 66,096 | +11,777 | 0.05 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 122,803 | 134,134 | +11,331 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 10,691 | 20,926 | +10,235 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 8,918 | 18,497 | +9,579 | 0.01 | 0.02 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 20,921 | 11,653 | +9,268 | 0.16 | 0.09 | 0.00 | sell |
| Waterfront Wealth Inc. | 33,984 | 42,601 | +8,617 | 0.47 | 0.64 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,759 | 180,863 | +7,896 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,132 | 113,309 | +6,823 | 0.02 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 1,207,756 | 1,201,430 | +6,326 | 0.17 | 0.18 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,041 | 41,238 | +6,197 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 428,916 | 435,078 | +6,162 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,987 | 56,118 | +6,131 | 0.05 | 0.06 | 0.00 | buy |
| M&G Plc | 187,121 | 192,608 | +5,487 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,004 | 18,935 | +4,931 | 0.04 | 0.07 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 39,200 | 43,900 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 9,987 | 14,629 | +4,642 | 0.13 | 0.17 | +0.04 | buy |
| Vest Financial, LLC | 21,770 | 26,159 | +4,389 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 22,949 | 27,193 | +4,244 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 153,329 | 149,438 | +3,891 | 0.02 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 7,000 | 10,600 | +3,600 | 0.21 | 0.29 | +0.07 | buy |
| Petrus Trust Company, LTA | 12,189 | 15,697 | +3,508 | 0.06 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,211 | 16,667 | +3,456 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 95,943 | 99,274 | +3,331 | 1.18 | 1.33 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 2,858 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,969 | 34,579 | +2,390 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 83,049 | 80,719 | +2,330 | 0.02 | 0.02 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 6,529 | 8,744 | +2,215 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,980 | 5,066 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,295 | 54,292 | +1,997 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,457 | 37,675 | +1,782 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 43,336 | 45,117 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 73,993 | 75,766 | +1,773 | 1.70 | 1.85 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 10,786 | 12,136 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,557 | 12,778 | +1,221 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 7,600 | 8,800 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 27,293 | 28,415 | +1,122 | 0.12 | 0.15 | +0.02 | buy |
| Aviance Capital Partners, LLC | 36,370 | 37,481 | +1,111 | 0.26 | 0.29 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,999 | 15,101 | +1,102 | 0.09 | 0.14 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 14,501 | 13,466 | +1,035 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 29,894 | 30,873 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,001 | 4,941 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 9,780 | 10,661 | +881 | 0.03 | 0.04 | +0.01 | buy |
| Sculati Wealth Management, LLC | 37,910 | 38,701 | +791 | 0.83 | 0.92 | +0.09 | buy |
| COMMERCE BANK | 17,302 | 16,572 | +730 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 2 | 731 | +729 | 0.00 | 0.00 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 18,857 | 19,506 | +649 | 0.55 | 0.64 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,899 | 6,510 | +611 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,888 | 5,494 | +606 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,021 | 9,443 | +578 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 8,970 | 9,508 | +538 | 0.02 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 6,354 | 6,806 | +452 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 112,949 | 113,283 | +334 | 0.37 | 0.43 | +0.06 | buy |
| AlTi Global, Inc. | 4,714 | 5,045 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,042 | 41,713 | +329 | 0.01 | 0.01 | 0.00 | sell |
| Lingohr Asset Management GmbH | 14,544 | 14,844 | +300 | 1.84 | 2.12 | +0.28 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,926 | 5,217 | +291 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,071 | 6,360 | +289 | 0.02 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,602 | 2,887 | +285 | 0.05 | 0.06 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,615 | 4,332 | +283 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,825 | 27,090 | +265 | 0.11 | 0.14 | 0.00 | buy |
| Global Retirement Partners, LLC | 8,068 | 8,292 | +224 | 0.01 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 6,843 | 7,038 | +195 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 508 | 702 | +194 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 5,371 | 5,551 | +180 | 0.00 | 0.00 | 0.00 | buy |