| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,382,112 | 3,047,222 | +1,665,110 | 0.09 | 0.21 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,682,076 | 5,262,643 | +1,580,567 | 0.11 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,535 | 1,468,865 | +1,301,330 | 0.01 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 28,671,987 | 27,469,094 | +1,202,893 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,824,265 | 15,819,765 | +995,500 | 0.91 | 1.02 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,795,074 | 8,775,572 | +980,498 | 1.12 | 1.41 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,599,283 | 641,299 | +957,984 | 0.14 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,893,889 | 7,606,079 | +712,190 | 0.27 | 0.29 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,615 | 1,116,436 | +513,821 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 519,408 | 972,428 | +453,020 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 872,605 | 1,230,141 | +357,536 | 0.14 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,609,786 | 1,259,942 | +349,844 | 0.10 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 185,375 | 499,654 | +314,279 | 0.00 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 605,529 | 910,849 | +305,320 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 559,324 | 846,114 | +286,790 | 0.18 | 0.23 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 50,455 | 292,296 | +241,841 | 0.06 | 0.25 | +0.19 | buy |
| Candriam S.C.A. | 355,140 | 587,737 | +232,597 | 0.08 | 0.15 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,677 | 841,624 | +133,947 | 0.03 | 0.03 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 3,000 | 132,225 | +129,225 | 0.02 | 0.04 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 3,000 | 132,225 | +129,225 | 0.02 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 302,603 | 427,326 | +124,723 | 0.17 | 0.22 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,094 | 143,192 | +122,098 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,982,748 | 1,870,128 | +112,620 | 0.07 | 0.07 | 0.00 | sell |
| Vident Advisory, LLC | 278,863 | 169,389 | +109,474 | 0.15 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 712,582 | 603,363 | +109,219 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 642,400 | 545,600 | +96,800 | 0.02 | 0.02 | 0.00 | sell |
| Fieldview Capital Management, LLC | 28,616 | 119,110 | +90,494 | 0.15 | 0.79 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,909 | 424,257 | +85,348 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,394 | 85,733 | +78,339 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,796 | 113,256 | +77,460 | 0.01 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 167,945 | 238,460 | +70,515 | 0.02 | 0.03 | 0.00 | buy |
| EULAV Asset Management | 530,000 | 595,067 | +65,067 | 0.48 | 0.62 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 392,022 | 451,328 | +59,306 | 0.16 | 0.20 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 148,726 | 207,518 | +58,792 | 0.08 | 0.19 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,044 | 67,581 | +47,537 | 0.02 | 0.07 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 145,058 | 191,561 | +46,503 | 0.80 | 1.05 | +0.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.56 | 1.06 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 82,300 | +39,800 | 0.08 | 0.13 | +0.05 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 71,694 | 100,419 | +28,725 | 0.64 | 0.97 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,417,180 | 7,445,469 | +28,289 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,218 | 620,003 | +28,215 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 805,006 | 776,796 | +28,210 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 132,341 | 108,045 | +24,296 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 48,435 | 27,140 | +21,295 | 0.01 | 0.01 | 0.00 | sell |
| LGT Fund Management Co Ltd. | 75,834 | 97,005 | +21,171 | 0.25 | 0.37 | +0.12 | buy |
| CWM, LLC | 133,189 | 150,334 | +17,145 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 44,500 | 57,150 | +12,650 | 0.07 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 8,315 | 20,865 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 426,182 | 438,466 | +12,284 | 0.17 | 0.21 | 0.00 | buy |
| Dakota Wealth Management | 12,548 | 24,831 | +12,283 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,564 | 106,557 | +11,993 | 0.01 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,194 | 24,843 | +10,649 | 0.24 | 0.48 | +0.23 | buy |
| Sonora Investment Management Group, LLC | 21,761 | 32,051 | +10,290 | 0.06 | 0.10 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 14,953 | 24,364 | +9,411 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 46,077 | 55,301 | +9,224 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 11,578 | 20,694 | +9,116 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 147,670 | 139,180 | +8,490 | 0.14 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 69,922 | 78,378 | +8,456 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,673 | 237,369 | +8,304 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 18,000 | +8,000 | 0.02 | 0.06 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 68,528 | 60,634 | +7,894 | 0.02 | 0.02 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 926,902 | 934,516 | +7,614 | 3.16 | 3.41 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,798 | 262,217 | +7,419 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 16,138 | 23,243 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 41,383 | 47,719 | +6,336 | 0.34 | 0.42 | +0.08 | buy |
| Strategic Global Advisors, LLC | 94,011 | 100,090 | +6,079 | 0.69 | 0.72 | +0.03 | buy |
| CWA Asset Management Group, LLC | 36,281 | 42,211 | +5,930 | 0.06 | 0.08 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 50,654 | 56,471 | +5,817 | 0.65 | 0.75 | +0.10 | buy |
| SHAKER INVESTMENTS LLC/OH | 6,397 | 12,198 | +5,801 | 0.11 | 0.22 | +0.11 | buy |
| CreativeOne Wealth, LLC | 7,977 | 13,607 | +5,630 | 0.01 | 0.02 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 5,326 | +5,326 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 223,353 | 218,055 | +5,298 | 0.01 | 0.02 | +0.00 | sell |
| Buck Wealth Strategies, LLC | 7,000 | 11,964 | +4,964 | 0.05 | 0.08 | +0.03 | buy |
| BURNEY CO/ | 401,216 | 406,128 | +4,912 | 0.54 | 0.61 | +0.07 | buy |
| Range Financial Group LLC | 35,172 | 39,866 | +4,694 | 0.58 | 0.69 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,925 | 95,256 | +4,669 | 0.05 | 0.05 | 0.00 | sell |
| Kestra Investment Management, LLC | 20,155 | 24,793 | +4,638 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,775 | 7,297 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 21,511 | 25,899 | +4,388 | 0.04 | 0.05 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 7,193 | 11,499 | +4,306 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,092 | 340,101 | +3,991 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 82,533 | 86,522 | +3,989 | 0.94 | 0.99 | +0.06 | buy |
| Johnson Financial Group, Inc. | 200 | 4,026 | +3,826 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,014 | 45,677 | +3,663 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,685 | 12,060 | +3,625 | 0.03 | 0.02 | 0.00 | sell |
| Smith Group Asset Management, LLC | 13,670 | 17,156 | +3,486 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,019 | 22,632 | +3,387 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,000 | 64,700 | +3,300 | 0.06 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,903 | 70,067 | +3,164 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 11,598 | 14,362 | +2,764 | 0.20 | 0.22 | +0.02 | buy |
| CI INVESTMENTS INC. | 6,848 | 4,546 | +2,302 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 24,549 | 22,274 | +2,275 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 7,274 | 9,535 | +2,261 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,796 | 30,596 | +2,200 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,600 | 14,712 | +2,112 | 0.33 | 0.00 | -0.32 | buy |
| Measured Wealth Private Client Group, LLC | 11,446 | 13,558 | +2,112 | 0.14 | 0.18 | +0.04 | buy |
| Moran Wealth Management, LLC | 93,272 | 95,312 | +2,040 | 0.12 | 0.13 | +0.01 | buy |
| Rafferty Asset Management, LLC | 234,972 | 236,792 | +1,820 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,913 | 67,498 | +1,585 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 234,116 | 235,267 | +1,151 | 0.01 | 0.01 | +0.00 | buy |