| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,629,990 | 910,033 | +719,957 | 0.12 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 823,914 | 1,327,809 | +503,895 | 0.07 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,938,359 | 1,622,111 | +316,248 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 69,843 | 191,988 | +122,145 | 0.00 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 606,391 | 699,668 | +93,277 | 0.90 | 0.83 | -0.07 | buy |
| Fisher Asset Management, LLC | 2,206,172 | 2,281,315 | +75,143 | 0.08 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,719 | 436,064 | +59,655 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 782,335 | 734,018 | +48,317 | 0.11 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,104,400 | 1,137,900 | +33,500 | 0.20 | 0.17 | -0.03 | buy |
| Brevan Howard Capital Management LP | 26,937 | 60,194 | +33,257 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 137,143 | 168,917 | +31,774 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 216,645 | 187,496 | +29,149 | 0.30 | 0.19 | -0.11 | sell |
| Bridgewater Associates, LP | 129,928 | 155,418 | +25,490 | 0.06 | 0.05 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,789 | 350 | +22,439 | 0.08 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 28,500 | +21,200 | 0.00 | 0.00 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 469,437 | 490,303 | +20,866 | 1.02 | 0.82 | -0.20 | buy |
| Vest Financial, LLC | 16,972 | 36,899 | +19,927 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,200 | 32,200 | +19,000 | 0.06 | 0.11 | +0.05 | buy |
| Rafferty Asset Management, LLC | 33,814 | 49,237 | +15,423 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,370 | 125,470 | +12,100 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,218 | 18,496 | +10,722 | 0.01 | 0.00 | 0.00 | sell |
| Versor Investments LP | 9,132 | 18,557 | +9,425 | 0.12 | 0.21 | +0.09 | buy |
| Corebridge Financial, Inc. | 120,692 | 111,537 | +9,155 | 0.06 | 0.04 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 28,859 | 37,588 | +8,729 | 0.04 | 0.05 | +0.00 | buy |
| Private Advisory Group LLC | 37,248 | 45,859 | +8,611 | 0.38 | 0.34 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,687 | 60,100 | +8,413 | 0.05 | 0.04 | -0.01 | buy |
| Cresset Asset Management, LLC | 35,889 | 28,155 | +7,734 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 17,690 | 25,241 | +7,551 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 189,147 | 195,934 | +6,787 | 0.97 | 0.78 | -0.19 | buy |
| NewEdge Wealth, LLC | 2,575 | 9,123 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,861 | 152,056 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,142 | 9,033 | +5,891 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,853 | 21,606 | +5,753 | 0.00 | 0.00 | 0.00 | buy |
| Blueshift Asset Management, LLC | 2,616 | 8,356 | +5,740 | 0.06 | 0.20 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 82,122 | 77,014 | +5,108 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 4,365 | 8,795 | +4,430 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,300 | 67,983 | +3,317 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,085 | 68,324 | +3,239 | 0.02 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 27,200 | 30,300 | +3,100 | 0.06 | 0.05 | -0.01 | buy |
| Teza Capital Management LLC | 2,713 | 5,681 | +2,968 | 0.03 | 0.06 | +0.03 | buy |
| Kesler, Norman & Wride, LLC | 6,283 | 9,248 | +2,965 | 0.11 | 0.13 | +0.03 | buy |
| Castellan Group | 75,585 | 78,155 | +2,570 | 2.73 | 2.23 | -0.50 | buy |
| Vident Advisory, LLC | 13,352 | 11,229 | +2,123 | 0.03 | 0.01 | 0.00 | sell |
| GHE, LLC | 30,197 | 32,239 | +2,042 | 0.90 | 0.84 | -0.06 | buy |
| CI INVESTMENTS INC. | 1,023 | 3,013 | +1,990 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,153 | 25,136 | +1,983 | 0.01 | 0.00 | 0.00 | buy |
| Harvest Investment Services, LLC | 6,750 | 8,313 | +1,563 | 0.18 | 0.13 | -0.05 | buy |
| RHUMBLINE ADVISERS | 230,778 | 229,284 | +1,494 | 0.02 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 14,241 | 15,718 | +1,477 | 0.09 | 0.07 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,645 | 26,201 | +1,444 | 0.03 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 6,828 | 8,171 | +1,343 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 30,854 | 32,122 | +1,268 | 0.27 | 0.24 | -0.03 | buy |
| RBA Wealth Management, LLC | 61,439 | 62,683 | +1,244 | 2.03 | 1.57 | -0.46 | buy |
| Strategic Wealth Partners, Ltd. | 3,724 | 4,877 | +1,153 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New Hampshire | 32,354 | 33,343 | +989 | 0.70 | 0.56 | -0.13 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,831 | 5,627 | +796 | 0.08 | 0.07 | -0.01 | buy |
| EMC Capital Management | 4,170 | 4,877 | +707 | 0.05 | 0.18 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,752 | 3,168 | +584 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 202 | 759 | +557 | 0.00 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 2,666 | 3,197 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,937 | 16,440 | +503 | 0.06 | 0.05 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 62,300 | 62,800 | +500 | 0.41 | 0.21 | -0.20 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,721 | 14,321 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Alpha DNA Investment Management LLC | 5,038 | 5,423 | +385 | 0.24 | 0.19 | -0.04 | buy |
| Beck Bode, LLC | 24,712 | 25,071 | +359 | 0.40 | 0.30 | -0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,889 | 15,556 | +333 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,357 | 3,142 | +215 | 0.01 | 0.01 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 4,882 | 5,097 | +215 | 0.16 | 0.13 | -0.03 | buy |
| Penserra Capital Management LLC | 8,624 | 8,497 | +127 | 0.02 | 0.01 | -0.01 | sell |
| Belpointe Asset Management LLC | 4,959 | 5,078 | +119 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,357 | 6,468 | +111 | 0.27 | 0.21 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 49,924 | 50,012 | +88 | 0.28 | 0.22 | -0.07 | buy |
| Summit Financial, LLC | 18,527 | 18,613 | +86 | 0.06 | 0.04 | -0.02 | buy |
| Bell Investment Advisors, Inc | 124 | 86 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 74 | 94 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 74 | 94 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 86 | 75 | +11 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,486 | 9,477 | +9 | 0.04 | 0.03 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 378 | 373 | +5 | 0.00 | 0.00 | 0.00 | sell |
| 1776 Wealth LLC | 35,280 | 35,283 | +3 | 1.35 | 1.07 | -0.29 | buy |
| Tortoise Investment Management, LLC | 1,117 | 1,118 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 520 | 510 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Falcon Wealth Planning | 12,393 | 12,361 | -32 | 0.12 | 0.09 | -0.03 | sell |
| Nemes Rush Group LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 3,162 | 3,089 | -73 | 0.03 | 0.02 | -0.01 | sell |
| Paragon Capital Management Ltd | 3,999 | 3,918 | -81 | 0.07 | 0.05 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,149 | 33,044 | -105 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 4,792 | 4,602 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 10,893 | 10,664 | -229 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 21,047 | 20,793 | -254 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,605 | 5,324 | -281 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 6,056 | 5,731 | -325 | 0.09 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,991 | 15,654 | -337 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,198 | 20,809 | -389 | 0.04 | 0.03 | -0.01 | sell |
| HAP Trading, LLC | 13,006 | 12,516 | -490 | 0.13 | 0.07 | -0.06 | sell |
| Signature Wealth Management Group | 29,915 | 29,420 | -495 | 1.03 | 0.78 | -0.25 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,138 | 16,638 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,607 | 20,927 | -680 | 0.06 | 0.05 | -0.02 | sell |
| Ballentine Partners, LLC | 11,683 | 10,965 | -718 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 87,559 | 85,644 | -1,915 | 0.03 | 0.02 | -0.01 | sell |