| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 929,641 | 495,719 | +433,922 | 0.10 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,258,708 | 1,629,990 | +371,282 | 0.08 | 0.12 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,077,513 | 782,335 | +295,178 | 0.12 | 0.11 | -0.02 | sell |
| Empowered Funds, LLC | 71,791 | 216,645 | +144,854 | 0.09 | 0.30 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 264,269 | 137,143 | +127,126 | 0.03 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,300 | 49,700 | +116,600 | 0.01 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,943 | 207,666 | +87,277 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 2,133,121 | 2,206,172 | +73,051 | 0.07 | 0.08 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,593 | 65,085 | +51,492 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,056,400 | 1,104,400 | +48,000 | 0.16 | 0.20 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 785,870 | 823,914 | +38,044 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 71,000 | 37,500 | +33,500 | 0.04 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,219 | 51,687 | +29,468 | 0.02 | 0.05 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 441,124 | 469,437 | +28,313 | 0.94 | 1.02 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,766 | 1,938,359 | +16,593 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,547 | 69,843 | +13,296 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 243,668 | 230,778 | +12,890 | 0.02 | 0.02 | 0.00 | sell |
| Bank of New Hampshire | 23,383 | 32,354 | +8,971 | 0.43 | 0.70 | +0.27 | buy |
| Harvest Fund Management Co., Ltd | 4,873 | 13,319 | +8,446 | 0.02 | 0.00 | -0.02 | buy |
| Corebridge Financial, Inc. | 128,657 | 120,692 | +7,965 | 0.05 | 0.06 | 0.00 | sell |
| Diversified Trust Co | 10,346 | 17,707 | +7,361 | 0.02 | 0.04 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,800 | 13,200 | +5,400 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,124 | 29,218 | +5,094 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 19,921 | 24,719 | +4,798 | 0.51 | 0.63 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,111 | 27,645 | +4,466 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,684 | 82,122 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,039 | 11,439 | +3,400 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 12,604 | 15,853 | +3,249 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,165 | 71,300 | +2,865 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 9,494 | 6,828 | +2,666 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,130 | 7,320 | +2,190 | 0.01 | 0.01 | +0.01 | buy |
| GHE, LLC | 28,111 | 30,197 | +2,086 | 0.79 | 0.90 | +0.11 | buy |
| Cresset Asset Management, LLC | 34,042 | 35,889 | +1,847 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,688 | 23,252 | +1,564 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,577 | 42,155 | +1,422 | 0.01 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 128,583 | 129,928 | +1,345 | 0.05 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 15,804 | 16,972 | +1,168 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,678 | 4,831 | +1,153 | 0.06 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,128 | 12,278 | +1,150 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 10,538 | 11,683 | +1,145 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,893 | 15,937 | +1,044 | 0.05 | 0.06 | +0.01 | buy |
| Signature Wealth Management Group | 29,218 | 29,915 | +697 | 0.90 | 1.03 | +0.13 | buy |
| RBA Wealth Management, LLC | 60,766 | 61,439 | +673 | 1.71 | 2.03 | +0.32 | buy |
| Alpha DNA Investment Management LLC | 4,390 | 5,038 | +648 | 0.17 | 0.24 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 3,088 | 3,724 | +636 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,321 | 14,721 | +600 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 12,753 | 13,352 | +599 | 0.03 | 0.03 | 0.00 | buy |
| Castellan Group | 75,015 | 75,585 | +570 | 2.51 | 2.73 | +0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,298 | 15,889 | +409 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 8,732 | 9,132 | +400 | 0.11 | 0.12 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,406 | 3,752 | +346 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 719 | 1,023 | +304 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 23,943 | 24,208 | +265 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 8,850 | 8,624 | +226 | 0.01 | 0.02 | +0.01 | sell |
| Jupiter Wealth Management LLC | 18,666 | 18,891 | +225 | 0.85 | 0.83 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 62,100 | 62,300 | +200 | 0.34 | 0.41 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,341 | 23,153 | +188 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,595 | 9,486 | +109 | 0.03 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,709 | 22,789 | +80 | 0.12 | 0.08 | 0.00 | buy |
| Empirical Finance, LLC | 18,987 | 19,056 | +69 | 0.08 | 0.10 | +0.01 | buy |
| GREENLEAF TRUST | 4,742 | 4,792 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 2,851 | 2,882 | +31 | 0.09 | 0.11 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,131 | 33,149 | +18 | 0.03 | 0.03 | +0.01 | buy |
| Paragon Capital Management Ltd | 3,986 | 3,999 | +13 | 0.05 | 0.07 | +0.02 | buy |
| PROFUND ADVISORS LLC | 3,360 | 3,357 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 204 | 202 | +2 | 0.00 | 0.00 | 0.00 | sell |
| 1776 Wealth LLC | 35,278 | 35,280 | +2 | 1.11 | 1.35 | +0.24 | buy |
| Wealth Architects, LLC | 3,165 | 3,162 | -3 | 0.03 | 0.03 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 6,051 | 6,046 | -5 | 0.01 | 0.02 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,935 | 10,893 | -42 | 0.02 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 580 | 520 | -60 | 0.03 | 0.03 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 3,676 | 3,588 | -88 | 0.09 | 0.12 | +0.04 | sell |
| Retirement Planning Co of New England, Inc. | 6,450 | 6,357 | -93 | 0.25 | 0.27 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,068 | 2,907 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Wealth Management, Inc. | 8,720 | 8,520 | -200 | 0.19 | 0.24 | +0.05 | sell |
| Belpointe Asset Management LLC | 5,183 | 4,959 | -224 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,864 | 5,605 | -259 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisory Group LLC | 37,518 | 37,248 | -270 | 0.34 | 0.38 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,411 | 15,991 | -420 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 5,523 | 5,038 | -485 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 2,899 | 2,400 | -499 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 3,152 | 2,616 | -536 | 0.07 | 0.06 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,738 | 17,138 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,235 | 21,607 | -628 | 0.06 | 0.06 | +0.01 | sell |
| Beck Bode, LLC | 25,382 | 24,712 | -670 | 0.36 | 0.40 | +0.04 | sell |
| EMC Capital Management | 4,877 | 4,170 | -707 | 0.20 | 0.05 | -0.15 | sell |
| SkyOak Wealth, LLC | 4,704 | 3,883 | -821 | 0.08 | 0.07 | -0.00 | sell |
| HAP Trading, LLC | 14,106 | 13,006 | -1,100 | 0.12 | 0.13 | +0.01 | sell |
| NBC SECURITIES, INC. | 5,936 | 4,746 | -1,190 | 0.04 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,100 | 5,645 | -1,455 | 0.08 | 0.09 | +0.01 | sell |
| Swiss National Bank | 149,300 | 146,900 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 349,153 | 346,286 | -2,867 | 0.18 | 0.19 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 63,547 | 60,662 | -2,885 | 0.52 | 0.58 | +0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,191 | 21,198 | -2,993 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 90,756 | 87,559 | -3,197 | 0.02 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 192,519 | 189,147 | -3,372 | 0.83 | 0.97 | +0.15 | sell |
| Inspire Investing, LLC | 34,851 | 30,854 | -3,997 | 0.28 | 0.27 | -0.01 | sell |
| STRS OHIO | 17,900 | 13,900 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 114,587 | 109,111 | -5,476 | 0.07 | 0.08 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 231,691 | 226,110 | -5,581 | 0.41 | 0.46 | +0.04 | sell |