| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,041,261 | 277,588 | +763,673 | 0.31 | 0.10 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,455,716 | 745,628 | +710,088 | 0.26 | 0.13 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,393 | 552,740 | +549,347 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,268,697 | 724,786 | +543,911 | 0.17 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 415,873 | 627,041 | +211,168 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 354,047 | 179,190 | +174,857 | 0.04 | 0.02 | 0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 70,243 | 214,984 | +144,741 | 0.21 | 0.49 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,660 | 219,901 | +124,241 | 0.03 | 0.09 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,009 | 278,651 | +99,642 | 0.10 | 0.15 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,378 | 246,662 | +94,284 | 0.07 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,701 | 22,457 | +88,244 | 0.06 | 0.01 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 267,598 | 350,191 | +82,593 | 0.06 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 158,583 | 219,161 | +60,578 | 0.13 | 0.23 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,598 | 13,781 | +58,817 | 0.55 | 0.13 | 0.00 | sell |
| OSSIAM | 5,628 | 62,631 | +57,003 | 0.01 | 0.16 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 251,292 | 202,139 | +49,153 | 0.05 | 0.05 | 0.00 | sell |
| iA Global Asset Management Inc. | 2,879 | 40,120 | +37,241 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,945 | 2,810,519 | +34,574 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,559 | 40,630 | +34,071 | 0.01 | 0.06 | +0.05 | buy |
| WINTON GROUP Ltd | 9,404 | 42,544 | +33,140 | 0.08 | 0.41 | +0.33 | buy |
| Vinva Investment Management Ltd | 16,673 | 45,748 | +29,075 | 0.09 | 0.25 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,575 | 154,700 | +28,125 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 76,102 | 102,815 | +26,713 | 0.13 | 0.19 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 84,669 | 59,451 | +25,218 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 76,631 | 51,426 | +25,205 | 0.04 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 43,881 | 66,581 | +22,700 | 0.04 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 60,453 | 40,143 | +20,310 | 0.08 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 34,737 | 53,613 | +18,876 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,037 | 246,198 | +13,161 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 112,600 | 125,200 | +12,600 | 0.20 | 0.29 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 4,422 | 16,127 | +11,705 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 97,397 | 108,697 | +11,300 | 0.16 | 0.16 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,400 | 69,742 | +10,658 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 145,682 | 135,203 | +10,479 | 0.28 | 0.29 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,940 | 134,720 | +10,220 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 65,285 | 75,243 | +9,958 | 0.04 | 0.05 | +0.01 | buy |
| L2 Asset Management, LLC | 14,153 | 22,840 | +8,687 | 0.46 | 0.71 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 69,933 | 61,520 | +8,413 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 966,368 | 958,165 | +8,203 | 0.17 | 0.18 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,092 | 200,032 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,633 | 212,984 | +7,649 | 0.03 | 0.03 | 0.00 | sell |
| Freedom Investment Management, Inc. | 5,151 | 12,331 | +7,180 | 0.05 | 0.15 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 2,817 | 9,599 | +6,782 | 0.01 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,284 | 20,716 | +6,432 | 0.01 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,273 | 143,266 | +5,993 | 0.01 | 0.01 | 0.00 | buy |
| Thrive Capital Management, LLC | 4,946 | 10,584 | +5,638 | 0.28 | 0.70 | +0.42 | buy |
| M.D. Sass, LLC | 412,437 | 417,980 | +5,543 | 3.84 | 4.61 | +0.77 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,660 | 17,760 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 15,089 | 19,982 | +4,893 | 0.54 | 0.79 | +0.25 | buy |
| Empirical Finance, LLC | 5,641 | 10,198 | +4,557 | 0.04 | 0.08 | +0.05 | buy |
| Texas Yale Capital Corp. | 6,395,308 | 6,399,455 | +4,147 | 33.30 | 37.03 | +3.73 | buy |
| OSTRUM ASSET MANAGEMENT | 4,813 | 8,840 | +4,027 | 0.05 | 0.11 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,823 | 63,821 | +4,002 | 0.04 | 0.03 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 438,153 | 442,113 | +3,960 | 1.22 | 1.52 | +0.30 | buy |
| Magnetar Financial LLC | 2,713 | 5,979 | +3,266 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,635 | 11,859 | +3,224 | 0.07 | 0.12 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 50,200 | 53,200 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,930 | 21,724 | +2,794 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 117,647 | 120,151 | +2,504 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,410 | 17,811 | +2,401 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,310 | 10,560 | +2,250 | 0.02 | 0.03 | 0.00 | buy |
| Lifeworks Advisors, LLC | 15,597 | 17,835 | +2,238 | 0.37 | 0.46 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,139 | 5,227 | +2,088 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,109 | 32,104 | +1,995 | 0.10 | 0.13 | +0.02 | buy |
| Corebridge Financial, Inc. | 28,649 | 26,807 | +1,842 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 23,326 | 25,166 | +1,840 | 0.01 | 0.01 | 0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,419 | 5,146 | +1,727 | 0.03 | 0.05 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,962 | 5,669 | +1,707 | 0.07 | 0.33 | +0.26 | buy |
| Paralel Advisors LLC | 17,078 | 18,782 | +1,704 | 0.09 | 0.12 | +0.03 | buy |
| GeoWealth Management, LLC | 1,490 | 2,919 | +1,429 | 0.01 | 0.01 | +0.01 | buy |
| Czech National Bank | 23,109 | 24,467 | +1,358 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,486 | 95,243 | +1,243 | 0.02 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 4,523 | 5,764 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 163,464 | 164,665 | +1,201 | 2.18 | 2.62 | +0.43 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,046 | 80,214 | +1,168 | 0.09 | 0.10 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,581 | 16,745 | +1,164 | 0.29 | 0.37 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 10,077 | 11,179 | +1,102 | 0.03 | 0.03 | +0.01 | buy |
| Matrix Trust Co | 372 | 1,453 | +1,081 | 0.01 | 0.04 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,464 | 3,503 | +1,039 | 0.03 | 0.06 | +0.02 | buy |
| CreativeOne Wealth, LLC | 3,969 | 5,007 | +1,038 | 0.02 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 10,344 | 11,379 | +1,035 | 0.07 | 0.10 | +0.02 | buy |
| Radnor Capital Management, LLC | 2,800 | 3,669 | +869 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 20,670 | 21,426 | +756 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,178 | 2,903 | +725 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,696 | 23,994 | +702 | 0.02 | 0.02 | +0.00 | sell |
| Achmea Investment Management B.V. | 39,517 | 40,208 | +691 | 0.08 | 0.10 | +0.02 | buy |
| SYM FINANCIAL Corp | 3,426 | 4,083 | +657 | 0.05 | 0.08 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 27,016 | 26,371 | +645 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 48,411 | 49,056 | +645 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,914 | 17,501 | +587 | 0.05 | 0.06 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 17,982 | 18,471 | +489 | 0.68 | 0.76 | +0.09 | buy |
| CI INVESTMENTS INC. | 1,575 | 2,050 | +475 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,499 | 1,045 | +454 | 0.06 | 0.03 | 0.00 | sell |
| BayBridge Capital Group, LLC | 9,436 | 9,885 | +449 | 0.81 | 1.03 | +0.22 | buy |
| PROFUND ADVISORS LLC | 2,444 | 2,003 | +441 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,746 | 15,313 | +433 | 0.02 | 0.03 | 0.00 | sell |
| UniSuper Management Pty Ltd | 30,283 | 30,716 | +433 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,307 | 10,701 | +394 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 4,649 | 5,040 | +391 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,140 | 15,526 | +386 | 0.02 | 0.02 | +0.00 | buy |