| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 436,064 | 942,479 | +506,415 | 0.04 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,327,809 | 829,727 | +498,082 | 0.08 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 734,018 | 416,370 | +317,648 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,341 | 131,388 | +291,953 | 0.07 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 9,033 | 181,027 | +171,994 | 0.01 | 0.19 | +0.18 | buy |
| Empowered Funds, LLC | 187,496 | 73,367 | +114,129 | 0.19 | 0.06 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 101,621 | 186,496 | +84,875 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,350 | 100,068 | +59,718 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 168,917 | 109,812 | +59,105 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 229,284 | 286,278 | +56,994 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,111 | 1,661,368 | +39,257 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 197,922 | 228,456 | +30,534 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,324 | 91,788 | +23,464 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 7,348 | +22,452 | 0.01 | 0.00 | 0.00 | sell |
| Ruffer LLP | 42,664 | 64,544 | +21,880 | 0.10 | 0.14 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 17,792 | 35,931 | +18,139 | 0.09 | 0.16 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,588 | 53,427 | +15,839 | 0.05 | 0.06 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 30,300 | 43,200 | +12,900 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,100 | 48,520 | +11,580 | 0.04 | 0.03 | -0.01 | sell |
| Inspire Investing, LLC | 32,122 | 43,496 | +11,374 | 0.24 | 0.30 | +0.06 | buy |
| Entropy Technologies, LP | 9,400 | 19,284 | +9,884 | 0.06 | 0.11 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,579 | 13,021 | +8,442 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,084 | 14,197 | +8,113 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,014 | 71,883 | +5,131 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 4 | 5,050 | +5,046 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 21,606 | 16,805 | +4,801 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 111,537 | 107,530 | +4,007 | 0.04 | 0.04 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 2,001 | 6,001 | +4,000 | 0.01 | 0.03 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 9,248 | 12,783 | +3,535 | 0.13 | 0.14 | +0.01 | buy |
| Signature Wealth Management Group | 29,420 | 32,574 | +3,154 | 0.78 | 0.74 | -0.04 | buy |
| CSS LLC/IL | 8,795 | 11,185 | +2,390 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 15,718 | 18,062 | +2,344 | 0.07 | 0.06 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 490,303 | 492,440 | +2,137 | 0.82 | 0.82 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 191,988 | 189,960 | +2,028 | 0.01 | 0.01 | 0.00 | sell |
| RBA Wealth Management, LLC | 62,683 | 64,440 | +1,757 | 1.57 | 1.48 | -0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 27,000 | 28,500 | +1,500 | 0.18 | 0.15 | -0.03 | buy |
| Boston Common Asset Management, LLC | 187,175 | 188,523 | +1,348 | 0.36 | 0.33 | -0.03 | buy |
| Rafferty Asset Management, LLC | 49,237 | 50,584 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,155 | 26,962 | +1,193 | 0.01 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 8,171 | 9,339 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 8,497 | 7,553 | +944 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,168 | 4,081 | +913 | 0.01 | 0.01 | 0.00 | buy |
| Private Advisory Group LLC | 45,859 | 46,745 | +886 | 0.34 | 0.30 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,201 | 25,341 | +860 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,056 | 152,809 | +753 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,983 | 67,288 | +695 | 0.01 | 0.00 | -0.00 | sell |
| GHE, LLC | 32,239 | 32,900 | +661 | 0.84 | 0.86 | +0.03 | buy |
| 1776 Wealth LLC | 35,283 | 35,786 | +503 | 1.07 | 0.96 | -0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,136 | 24,662 | +474 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 5,627 | 6,043 | +416 | 0.07 | 0.01 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 9,477 | 9,101 | +376 | 0.03 | 0.03 | 0.00 | sell |
| Bank of New Hampshire | 33,343 | 33,692 | +349 | 0.56 | 0.51 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,278 | 12,004 | +274 | 0.02 | 0.01 | 0.00 | sell |
| Reyes Financial Architecture, Inc. | 730 | 990 | +260 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 350 | 608 | +258 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 21,684 | 21,930 | +246 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,013 | 3,245 | +232 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,321 | 14,121 | +200 | 0.02 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,124 | 3,250 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 759 | 879 | +120 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 3,730 | 3,830 | +100 | 0.07 | 0.07 | -0.01 | buy |
| Quantessence Capital LLC | 4,712 | 4,800 | +88 | 0.13 | 0.07 | -0.06 | buy |
| Farringdon Capital, Ltd. | 8,710 | 8,789 | +79 | 0.24 | 0.26 | +0.02 | buy |
| Vident Advisory, LLC | 11,229 | 11,296 | +67 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 18,613 | 18,662 | +49 | 0.04 | 0.03 | -0.01 | buy |
| Falcon Wealth Planning | 12,361 | 12,388 | +27 | 0.09 | 0.08 | -0.01 | buy |
| Paragon Capital Management Ltd | 3,918 | 3,934 | +16 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 86 | 78 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 6,468 | 6,459 | -9 | 0.21 | 0.19 | -0.02 | sell |
| Banque Cantonale Vaudoise | 707 | 685 | -22 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 53 | 26 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 3,633 | 3,550 | -83 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,324 | 5,224 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,118 | 959 | -159 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 176,440 | 176,267 | -173 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,705 | 7,526 | -179 | 0.15 | 0.10 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,654 | 15,430 | -224 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 5,333 | 4,885 | -448 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,123 | 8,650 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 510 | 0 | -510 | 0.02 | 0.03 | +0.01 | sell |
| Viewpoint Capital Management LLC | 5,670 | 4,970 | -700 | 0.20 | 0.16 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 20,927 | 20,127 | -800 | 0.05 | 0.04 | -0.00 | sell |
| CHICAGO TRUST Co NA | 5,731 | 4,809 | -922 | 0.07 | 0.05 | -0.02 | sell |
| Ballentine Partners, LLC | 10,965 | 9,936 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 8,520 | 7,370 | -1,150 | 0.19 | 0.15 | -0.04 | sell |
| Retirement Systems of Alabama | 85,644 | 84,466 | -1,178 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,687 | 26,411 | -1,276 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,063 | 65,323 | -1,740 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 144,300 | 142,100 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 36,899 | 33,902 | -2,997 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 12,047 | 7,449 | -4,598 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,809 | 16,127 | -4,682 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 134,495 | 119,598 | -14,897 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,470 | 102,624 | -22,846 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 195,934 | 170,710 | -25,224 | 0.78 | 0.69 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,137,900 | 1,111,289 | -26,611 | 0.17 | 0.16 | -0.02 | sell |
| Fisher Asset Management, LLC | 2,281,315 | 2,253,298 | -28,017 | 0.06 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 155,418 | 118,283 | -37,135 | 0.05 | 0.03 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 175,641 | 133,586 | -42,055 | 0.06 | 0.05 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 207,685 | 153,659 | -54,026 | 0.33 | 0.22 | -0.11 | sell |