| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,221,911 | 6,922,628 | +4,700,717 | 0.21 | 0.71 | +0.49 | buy |
| LSV ASSET MANAGEMENT | 5,763,728 | 8,102,377 | +2,338,649 | 0.28 | 0.45 | +0.17 | buy |
| Qube Research & Technologies Ltd | 480,576 | 1,987,580 | +1,507,004 | 0.02 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 799,361 | 1,790,855 | +991,494 | 0.06 | 0.19 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 133,038 | 483,064 | +350,026 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,497 | 1,545,913 | +348,416 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,690 | 665,742 | +306,948 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 544,657 | 849,664 | +305,007 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,586,267 | 2,868,617 | +282,350 | 0.06 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,137,300 | 858,004 | +279,296 | 0.04 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 44,584 | 268,853 | +224,269 | 0.07 | 0.49 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,163,066 | 15,359,916 | +196,850 | 0.63 | 0.66 | +0.03 | buy |
| PSquared Asset Management AG | 1,346,627 | 1,529,629 | +183,002 | 6.26 | 9.52 | +3.27 | buy |
| Retirement Systems of Alabama | 731,476 | 911,497 | +180,021 | 0.06 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,281,578 | 3,156,148 | +125,430 | 0.12 | 0.12 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 217,676 | 320,951 | +103,275 | 0.51 | 0.80 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,509,576 | 1,590,990 | +81,414 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,090,792 | 1,168,391 | +77,599 | 0.74 | 0.77 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,552 | 232,041 | +75,489 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 224,505 | 286,810 | +62,305 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,173 | 119,147 | +61,974 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,313 | 113,752 | +54,561 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 137,837 | 189,553 | +51,716 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,246 | 222,017 | +48,771 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 253,204 | 301,480 | +48,276 | 0.08 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,391 | 13,393 | +38,998 | 0.07 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 226,706 | 188,298 | +38,408 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 1 | 38,068 | +38,067 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 435,065 | 469,940 | +34,875 | 0.49 | 0.55 | +0.06 | buy |
| Corebridge Financial, Inc. | 371,323 | 340,137 | +31,186 | 0.05 | 0.05 | 0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 339,920 | 365,270 | +25,350 | 1.53 | 1.68 | +0.15 | buy |
| Alberta Investment Management Corp | 79,000 | 100,000 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,222 | 54,863 | +20,641 | 0.11 | 0.16 | +0.05 | buy |
| PROFUND ADVISORS LLC | 70,481 | 50,060 | +20,421 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 853,163 | 832,771 | +20,392 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125,346 | 108,839 | +16,507 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 125,464 | 111,807 | +13,657 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 15,844 | 29,328 | +13,484 | 0.04 | 0.08 | +0.04 | buy |
| CWA Asset Management Group, LLC | 10,034 | 22,222 | +12,188 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 41,316 | 29,833 | +11,483 | 0.13 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,098 | 249,904 | +11,194 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 18,827 | 29,946 | +11,119 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,314 | 65,753 | +7,439 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 987,094 | 993,130 | +6,036 | 0.21 | 0.22 | +0.01 | buy |
| Diversified Trust Co | 13,709 | 19,234 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 20,184 | 25,207 | +5,023 | 0.06 | 0.08 | +0.02 | buy |
| TORNO CAPITAL, LLC | 25,000 | 30,000 | +5,000 | 0.06 | 1.01 | +0.95 | buy |
| HANCOCK WHITNEY CORP | 42,818 | 47,733 | +4,915 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,212 | 18,024 | +4,812 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,549 | 35,862 | +4,313 | 0.01 | 0.02 | 0.00 | buy |
| Heron Bay Capital Management | 65,269 | 69,363 | +4,094 | 0.31 | 0.38 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 20,488 | 16,702 | +3,786 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,166,204 | 5,162,924 | +3,280 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,485 | 57,805 | +2,680 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,800 | 640,400 | +2,600 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 31,720 | 29,292 | +2,428 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,563 | 62,879 | +1,684 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 15,887 | 17,487 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,604 | 60,098 | +1,506 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 125,387 | 126,842 | +1,455 | 0.03 | 0.04 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,470 | 11,778 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 9,961 | 11,202 | +1,241 | 0.13 | 0.23 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 12,700 | 13,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 25,946 | 26,949 | +1,003 | 0.15 | 0.16 | +0.01 | buy |
| Cooper Financial Group | 19,336 | 20,141 | +805 | 0.06 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,244 | 19,853 | +609 | 0.01 | 0.01 | 0.00 | buy |
| 13D Management LLC | 360,010 | 360,575 | +565 | 5.90 | 6.86 | +0.96 | buy |
| CI INVESTMENTS INC. | 6,962 | 6,464 | +498 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 276,352 | 276,040 | +312 | 0.21 | 0.19 | 0.00 | sell |
| WealthCollab, LLC | 326 | 583 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 160,215 | 159,998 | +217 | 0.02 | 0.02 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 13,746 | 13,941 | +195 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 93,605 | 93,712 | +107 | 0.08 | 0.09 | +0.01 | buy |
| Claret Asset Management Corp | 8,902 | 8,949 | +47 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,264 | 59,257 | +7 | 0.01 | 0.02 | 0.00 | sell |
| Clear Point Advisors Inc. | 2,450 | 2,420 | -30 | 0.05 | 0.05 | +0.00 | sell |
| Values First Advisors, Inc. | 18,160 | 17,892 | -268 | 0.24 | 0.25 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 59,083 | 58,708 | -375 | 0.80 | 0.67 | -0.13 | sell |
| SECTORAL ASSET MANAGEMENT INC | 11,460 | 11,010 | -450 | 0.10 | 0.17 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 414,066 | 413,586 | -480 | 0.59 | 0.66 | +0.07 | sell |
| Vinva Investment Management Ltd | 24,083 | 23,587 | -496 | 0.04 | 0.04 | -0.00 | sell |
| Janney Capital Management LLC | 14,072 | 13,521 | -551 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,411 | 20,766 | -645 | 0.03 | 0.03 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,600 | 8,821 | -779 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,891 | 43,111 | -780 | 0.19 | 0.25 | +0.06 | sell |
| BTC Capital Management, Inc. | 14,259 | 13,422 | -837 | 0.03 | 0.03 | +0.00 | sell |
| Strategic Global Advisors, LLC | 93,957 | 93,036 | -921 | 0.44 | 0.48 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,232 | 22,181 | -1,051 | 0.02 | 0.02 | +0.00 | sell |
| Peloton Wealth Strategists | 47,830 | 46,630 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Costello Asset Management, INC | 2,820 | 1,520 | -1,300 | 0.05 | 0.03 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,013 | 63,286 | -1,727 | 0.04 | 0.04 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 25,146 | 23,301 | -1,845 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,216 | 67,716 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 59,200 | 56,700 | -2,500 | 0.56 | 0.66 | +0.10 | sell |
| Ameritas Investment Partners, Inc. | 61,958 | 58,523 | -3,435 | 0.05 | 0.05 | +0.00 | sell |
| HB Wealth Management, LLC | 19,999 | 16,542 | -3,457 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,864 | 30,314 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,465 | 18,500 | -4,965 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 68,972 | 62,911 | -6,061 | 0.08 | 0.08 | -0.00 | sell |
| E Fund Management Co., Ltd. | 21,217 | 14,211 | -7,006 | 0.03 | 0.02 | -0.01 | sell |