| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,002,145 | 1,708,327 | +1,293,818 | 0.15 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 1,201,430 | 532,714 | +668,716 | 0.18 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 872,803 | 1,264,994 | +392,191 | 0.08 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 698,037 | 325,921 | +372,116 | 0.10 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,795,700 | 2,444,655 | +351,045 | 0.23 | 0.24 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,692 | 349,291 | +293,599 | 0.01 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,186,262 | 1,462,917 | +276,655 | 0.07 | 0.11 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,702 | 786,168 | +276,466 | 0.12 | 0.20 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 1,480,808 | 1,708,452 | +227,644 | 0.09 | 0.11 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,939 | 1,149,870 | +204,931 | 0.06 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 134,134 | 330,081 | +195,947 | 0.00 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 575,000 | +175,000 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,000 | 335,200 | +145,800 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 226,149 | 339,631 | +113,482 | 0.08 | 0.11 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 50,702 | 130,296 | +79,594 | 1.16 | 1.12 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 226,478 | 296,960 | +70,482 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,000 | 20,100 | +67,900 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,842 | 271,514 | +65,328 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 16,667 | 77,686 | +61,019 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,745 | 2,983,749 | +42,996 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 203,432 | 166,652 | +36,780 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 41,467 | 6,526 | +34,941 | 0.23 | 0.07 | 0.00 | sell |
| CWA Asset Management Group, LLC | 23,437 | 55,220 | +31,783 | 0.07 | 0.20 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,982 | 100,727 | +23,745 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 195,916 | 219,377 | +23,461 | 0.15 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 289,658 | 312,913 | +23,255 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,702 | 77,629 | +17,073 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,309 | 96,670 | +16,639 | 0.03 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 3,549 | 19,254 | +15,705 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,863 | 165,533 | +15,330 | 0.01 | 0.01 | +0.00 | sell |
| Oak Thistle LLC | 4,204 | 19,461 | +15,257 | 0.08 | 0.42 | +0.34 | buy |
| ALGERT GLOBAL LLC | 236,264 | 248,325 | +12,061 | 0.38 | 0.43 | 0.00 | buy |
| Corebridge Financial, Inc. | 202,212 | 190,194 | +12,018 | 0.07 | 0.08 | 0.00 | sell |
| Boston Common Asset Management, LLC | 57,905 | 69,278 | +11,373 | 0.09 | 0.15 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,292 | 386,430 | +10,862 | 0.01 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 121,557 | 110,766 | +10,791 | 0.03 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 26,159 | 34,103 | +7,944 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,363 | 33,569 | +7,206 | 0.03 | 0.05 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 11,653 | 5,817 | +5,836 | 0.09 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,935 | 13,158 | +5,777 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 533,723 | 527,986 | +5,737 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 15,088 | 20,711 | +5,623 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 45,117 | 49,014 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 37,481 | 41,351 | +3,870 | 0.29 | 0.42 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,713 | 45,267 | +3,554 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 30,873 | 34,358 | +3,485 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,096 | 62,716 | +3,380 | 0.05 | 0.05 | 0.00 | sell |
| Moran Wealth Management, LLC | 12,910 | 16,259 | +3,349 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 54,292 | 57,520 | +3,228 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,360 | 9,491 | +3,131 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,200 | 68,100 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 4,500 | 7,105 | +2,605 | 0.22 | 0.42 | +0.21 | buy |
| Summit Trail Advisors, LLC | 5,494 | 8,094 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,204 | 21,374 | +2,170 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 930 | 2,848 | +1,918 | 0.02 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 16,572 | 14,692 | +1,880 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 13,083 | 14,867 | +1,784 | 0.15 | 0.14 | -0.01 | buy |
| Convergence Investment Partners, LLC | 16,076 | 17,737 | +1,661 | 0.26 | 0.29 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,221 | 7,680 | +1,541 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Global Advisors, LLC | 30,856 | 32,344 | +1,488 | 0.36 | 0.43 | +0.07 | buy |
| Vident Advisory, LLC | 27,193 | 25,907 | +1,286 | 0.04 | 0.03 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,510 | 7,752 | +1,242 | 0.06 | 0.08 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,033 | 39,231 | +1,198 | 0.16 | 0.21 | +0.05 | buy |
| Treasurer of the State of North Carolina | 80,719 | 81,879 | +1,160 | 0.02 | 0.02 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,679 | 11,815 | +1,136 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 114,516 | 115,594 | +1,078 | 0.43 | 0.55 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 73,382 | 74,377 | +995 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,136 | 13,100 | +964 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 13,466 | 12,637 | +829 | 0.01 | 0.01 | 0.00 | sell |
| Old North State Wealth Management, LLC | 3,719 | 4,519 | +800 | 0.12 | 0.19 | +0.06 | buy |
| Compound Planning, Inc. | 3,755 | 4,525 | +770 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,101 | 15,868 | +767 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 149,438 | 150,145 | +707 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,857 | 19,157 | +700 | 0.01 | 0.02 | 0.00 | sell |
| Sowell Financial Services LLC | 24,245 | 24,934 | +689 | 0.07 | 0.10 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,217 | 5,868 | +651 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,540 | 34,177 | +637 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,675 | 37,104 | +571 | 0.01 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 10,661 | 11,199 | +538 | 0.04 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,332 | 3,842 | +490 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 4,941 | 5,385 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,850 | 13,250 | +400 | 0.06 | 0.05 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,579 | 34,208 | +371 | 0.04 | 0.05 | 0.00 | sell |
| SEEDS INVESTOR LLC | 4,056 | 4,398 | +342 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Capital Management, LLC | 5,849 | 6,172 | +323 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 99 | 396 | +297 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 5,551 | 5,838 | +287 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 702 | 958 | +256 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 7,038 | 7,284 | +246 | 0.01 | 0.02 | +0.00 | buy |
| NDVR, Inc. | 4,335 | 4,548 | +213 | 0.26 | 0.32 | +0.06 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,385 | 5,594 | +209 | 0.10 | 0.12 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 35,872 | 36,075 | +203 | 0.20 | 0.25 | +0.05 | buy |
| Sculati Wealth Management, LLC | 38,701 | 38,901 | +200 | 0.92 | 1.12 | +0.21 | buy |
| Belpointe Asset Management LLC | 8,962 | 9,151 | +189 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 606 | 766 | +160 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 731 | 571 | +160 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 6,393 | 6,536 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,063 | 9,195 | +132 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,357 | 12,478 | +121 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,292 | 1,172 | +120 | 0.00 | 0.00 | 0.00 | sell |