| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,967,005 | 6,893,889 | +2,926,884 | 0.18 | 0.27 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,157,809 | 7,417,180 | +2,259,371 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,156,996 | 872,605 | +1,284,391 | 0.29 | 0.14 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 419,951 | 1,400,270 | +980,319 | 0.14 | 0.50 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,621,552 | 712,582 | +908,970 | 0.07 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,242,247 | 1,382,112 | +860,135 | 0.13 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,539,863 | 1,982,748 | +557,115 | 0.08 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,159,395 | 3,682,076 | +522,681 | 0.09 | 0.11 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,295,865 | 14,824,265 | +471,600 | 0.83 | 0.91 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,328,553 | 1,599,283 | +270,730 | 0.11 | 0.14 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 433,400 | 642,400 | +209,000 | 0.01 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,753 | 212,823 | +208,070 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,484,395 | 2,657,782 | +173,387 | 0.17 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,630,940 | 7,795,074 | +164,134 | 0.96 | 1.12 | +0.16 | buy |
| WINTON GROUP Ltd | 39,536 | 197,441 | +157,905 | 0.09 | 0.44 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 558,798 | 707,677 | +148,879 | 0.02 | 0.03 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,275 | 207,746 | +147,471 | 0.06 | 0.26 | +0.19 | buy |
| Gotham Asset Management, LLC | 427,855 | 559,324 | +131,469 | 0.14 | 0.18 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 267,725 | 392,022 | +124,297 | 0.09 | 0.16 | +0.07 | buy |
| Vident Advisory, LLC | 155,874 | 278,863 | +122,989 | 0.09 | 0.15 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 346,943 | 463,949 | +117,006 | 0.10 | 0.17 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 31,179 | 145,058 | +113,879 | 0.12 | 0.80 | +0.67 | buy |
| PRUDENTIAL PLC | 33,574 | 143,258 | +109,684 | 0.01 | 0.03 | +0.02 | buy |
| Lingohr Asset Management GmbH | 9,007 | 114,461 | +105,454 | 0.63 | 1.06 | +0.43 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,545 | 148,726 | +101,181 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 505,289 | 605,529 | +100,240 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 223,879 | 302,603 | +78,724 | 0.11 | 0.17 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,217 | 338,909 | +75,692 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 28,086 | 93,272 | +65,186 | 0.03 | 0.12 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 124,905 | 185,375 | +60,470 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,965 | 167,535 | +53,570 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 82,832 | 133,189 | +50,357 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 480,000 | 530,000 | +50,000 | 0.38 | 0.48 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,800 | 83,499 | +49,301 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,562,790 | 1,609,786 | +46,996 | 0.09 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,462 | 254,798 | +40,336 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 368,373 | 401,216 | +32,843 | 0.43 | 0.54 | +0.11 | buy |
| ALGERT GLOBAL LLC | 179,486 | 147,670 | +31,816 | 0.14 | 0.14 | 0.00 | sell |
| Pallas Capital Advisors LLC | 22,327 | 47,649 | +25,322 | 0.03 | 0.07 | +0.04 | buy |
| NEOS Investment Management LLC | 49,256 | 71,496 | +22,240 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 49,256 | 71,496 | +22,240 | 0.68 | 0.79 | +0.11 | buy |
| RHUMBLINE ADVISERS | 827,114 | 805,006 | +22,108 | 0.03 | 0.03 | 0.00 | sell |
| Kestra Investment Management, LLC | 1,159 | 20,155 | +18,996 | 0.00 | 0.02 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 54,294 | 71,694 | +17,400 | 0.40 | 0.64 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,067 | 23,427 | +17,360 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 240,365 | 223,353 | +17,012 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 218,357 | 234,972 | +16,615 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 151,548 | 167,945 | +16,397 | 0.02 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 43 | 16,241 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,436 | 648,218 | +14,218 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 325,795 | 311,725 | +14,070 | 0.06 | 0.07 | 0.00 | sell |
| Convergence Investment Partners, LLC | 23,488 | 37,006 | +13,518 | 0.17 | 0.38 | +0.20 | buy |
| COMMERCE BANK | 144,688 | 132,341 | +12,347 | 0.03 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,276 | 28,395 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,633 | 94,564 | +10,069 | 0.01 | 0.01 | 0.00 | sell |
| Ruffer LLP | 110,757 | 120,204 | +9,447 | 0.13 | 0.17 | +0.04 | buy |
| CWA Asset Management Group, LLC | 27,201 | 36,281 | +9,080 | 0.05 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 13,536 | 22,505 | +8,969 | 0.01 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 968 | 9,930 | +8,962 | 0.01 | 0.06 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,454 | 19,051 | +8,597 | 0.09 | 0.16 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 13,202 | 21,674 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,528 | 46,077 | +7,451 | 0.02 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 14,453 | 21,094 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 15,055 | 21,511 | +6,456 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 45,954 | 52,402 | +6,448 | 0.06 | 0.08 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 74,952 | 68,528 | +6,424 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 576,058 | 582,406 | +6,348 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,862 | 42,014 | +6,152 | 0.02 | 0.02 | 0.00 | buy |
| Range Financial Group LLC | 29,855 | 35,172 | +5,317 | 0.46 | 0.58 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 17,756 | 12,455 | +5,301 | 0.05 | 0.05 | 0.00 | sell |
| Smith Group Asset Management, LLC | 9,150 | 13,670 | +4,520 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,390 | 99,925 | +4,465 | 0.04 | 0.05 | 0.00 | sell |
| GRANDFIELD & DODD, LLC | 21,866 | 26,331 | +4,465 | 0.04 | 0.06 | +0.02 | buy |
| CreativeOne Wealth, LLC | 12,000 | 7,977 | +4,023 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,071 | 66,903 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,973 | 245,673 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 70,061 | 73,726 | +3,665 | 0.49 | 0.57 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 9,939 | 13,000 | +3,061 | 0.14 | 0.31 | +0.18 | buy |
| Greenland Capital Management LP | 10,000 | 13,000 | +3,000 | 0.07 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 9,565 | 6,848 | +2,717 | 0.00 | 0.00 | 0.00 | sell |
| denkapparat Operations GmbH | 21,410 | 23,930 | +2,520 | 1.05 | 0.94 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,447 | 65,913 | +2,466 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 26,886 | 24,549 | +2,337 | 0.00 | 0.00 | 0.00 | sell |
| Sivia Capital Partners, LLC | 9,436 | 11,598 | +2,162 | 0.16 | 0.20 | +0.04 | buy |
| Advisors Asset Management, Inc. | 23,951 | 26,019 | +2,068 | 0.01 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 48,473 | 50,455 | +1,982 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 9,403 | 11,243 | +1,840 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 49,963 | 48,435 | +1,528 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,159 | 56,759 | +1,400 | 0.04 | 0.04 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 5,996 | 7,312 | +1,316 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,399 | 11,578 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,910 | 8,022 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 6,706 | 7,745 | +1,039 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 18,687 | 19,687 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,682 | 15,685 | +997 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,516 | 7,747 | +769 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 233,348 | 234,116 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 14,151 | 14,903 | +752 | 0.03 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 24,022 | 24,651 | +629 | 0.23 | 0.24 | +0.01 | buy |
| Cooper Financial Group | 21,377 | 21,933 | +556 | 0.09 | 0.11 | +0.02 | buy |