| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,902 | 269,791 | +322,111 | 0.04 | 0.02 | 0.00 | sell |
| Boston Partners | 1,282,302 | 1,499,417 | +217,115 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,265,493 | 4,476,087 | +210,594 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 351,266 | 531,038 | +179,772 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 765,976 | 603,365 | +162,611 | 0.09 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 235,569 | 384,459 | +148,890 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 126,100 | 218,100 | +92,000 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 401,031 | 313,114 | +87,917 | 0.05 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 137,566 | 49,964 | +87,602 | 0.13 | 0.04 | -0.08 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 28,070 | 99,006 | +70,936 | 0.04 | 0.13 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 707,564 | 758,592 | +51,028 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 10,389 | 60,334 | +49,945 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 243,677 | +49,000 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,895 | 264,412 | +32,517 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,000 | 150,600 | +28,400 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 87 | 26,158 | +26,071 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 45,400 | 71,000 | +25,600 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 63,049 | 86,847 | +23,798 | 0.07 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,382 | 162,256 | +20,874 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 113,554 | 133,585 | +20,031 | 1.39 | 1.89 | +0.50 | buy |
| INCEPTIONR LLC | 9,390 | 28,143 | +18,753 | 0.18 | 0.53 | +0.35 | buy |
| NATIXIS | 26,363 | 44,978 | +18,615 | 0.01 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 138,139 | 154,018 | +15,879 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 81,208 | 65,498 | +15,710 | 0.07 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,264 | 8,475 | +13,789 | 0.01 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 64,501 | 76,396 | +11,895 | 0.05 | 0.06 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,209 | 28,565 | +11,356 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 8,300 | 19,500 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,809 | 335,755 | +11,054 | 0.03 | 0.03 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,340 | 18,178 | +10,838 | 0.03 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 261,500 | 251,000 | +10,500 | 0.15 | 0.16 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,136 | 114,395 | +9,741 | 0.03 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 10,275 | 19,493 | +9,218 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,183,138 | 3,191,888 | +8,750 | 0.40 | 0.44 | 0.00 | buy |
| Optas, LLC | 8,086 | 16,286 | +8,200 | 0.15 | 0.30 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,442 | 35,327 | +6,885 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,674 | 12,388 | +6,714 | 0.06 | 0.15 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 68,620 | 62,114 | +6,506 | 0.01 | 0.01 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,394 | 10,831 | +5,437 | 29.59 | 0.04 | -29.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,665 | 243,328 | +5,337 | 0.01 | 0.01 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 74,500 | 79,100 | +4,600 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,502 | 69,951 | +4,551 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,398 | 35,729 | +4,331 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,376 | 7,674 | +4,298 | 0.10 | 0.22 | +0.12 | buy |
| Wealthfront Advisers LLC | 40,687 | 44,850 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 22,655 | 26,616 | +3,961 | 0.01 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 111,217 | 115,085 | +3,868 | 0.84 | 0.92 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 18,617 | 21,695 | +3,078 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 41,092 | 44,162 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 53,492 | 56,480 | +2,988 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 61,646 | 64,310 | +2,664 | 0.21 | 0.21 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 252,226 | 254,879 | +2,653 | 3.61 | 3.85 | +0.24 | buy |
| Corebridge Financial, Inc. | 45,214 | 42,787 | +2,427 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 16,648 | 18,881 | +2,233 | 0.03 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 5,731 | 7,963 | +2,232 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 37,115 | 39,192 | +2,077 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,356 | 38,307 | +2,049 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 61,773 | 63,780 | +2,007 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 31,510 | 33,490 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,338 | 24,287 | +1,949 | 0.15 | 0.15 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,648 | 6,501 | +1,853 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,849 | 19,101 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 4,838 | 6,076 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,663 | 38,434 | +1,229 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 64,856 | 66,007 | +1,151 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,534 | 15,619 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 960 | 1,926 | +966 | 0.00 | 0.00 | 0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,082 | 6,044 | +962 | 0.21 | 0.23 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 605,243 | 606,197 | +954 | 0.27 | 0.30 | +0.03 | buy |
| Achmea Investment Management B.V. | 5,365 | 6,297 | +932 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 61 | 962 | +901 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 73,927 | 74,791 | +864 | 0.02 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 65,494 | 66,321 | +827 | 0.37 | 0.39 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,620 | 5,360 | +740 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,317 | 6,051 | +734 | 0.01 | 0.02 | +0.00 | buy |
| Colonial River Investments, LLC | 2,585 | 3,195 | +610 | 0.10 | 0.13 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,585 | 3,195 | +610 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,399 | 4,906 | +507 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 78,254 | 78,744 | +490 | 0.02 | 0.03 | 0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 260,798 | 261,277 | +479 | 2.69 | 2.92 | +0.23 | buy |
| PROFUND ADVISORS LLC | 3,008 | 2,534 | +474 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 7,221 | 7,664 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,060 | 22,499 | +439 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 3,772 | 4,186 | +414 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 2,686 | 3,095 | +409 | 0.03 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 3,399 | 3,793 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 89 | 434 | +345 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 3,217 | 3,454 | +237 | 0.26 | 0.28 | +0.02 | buy |
| Metis Global Partners, LLC | 5,936 | 6,158 | +222 | 0.01 | 0.02 | +0.00 | buy |
| Tevis Investment Management | 33,125 | 33,345 | +220 | 1.94 | 2.10 | +0.16 | buy |
| Compound Planning, Inc. | 4,111 | 4,331 | +220 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 9,707 | 9,917 | +210 | 0.39 | 0.45 | +0.06 | buy |
| Castleview Partners, LLC | 961 | 765 | +196 | 0.04 | 0.03 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 3,372 | 3,568 | +196 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 3,123 | 3,306 | +183 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,642 | 15,462 | +180 | 0.02 | 0.02 | 0.00 | sell |
| Wedmont Private Capital | 2,914 | 3,065 | +151 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,762 | 3,884 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 9,115 | 9,229 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 111 | 224 | +113 | 0.00 | 0.00 | +0.00 | buy |