| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 992,811 | 3,603,473 | +2,610,662 | 0.10 | 0.38 | +0.28 | buy |
| JANE STREET GROUP, LLC | 583,102 | 2,349,489 | +1,766,387 | 0.15 | 0.86 | +0.71 | buy |
| VANGUARD GROUP INC | 27,359,242 | 26,364,182 | +995,060 | 0.05 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,005,484 | 1,104,154 | +901,330 | 0.24 | 0.20 | 0.00 | sell |
| Holocene Advisors, LP | 677,257 | 1,444,271 | +767,014 | 0.19 | 0.57 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 149,157 | 883,781 | +734,624 | 0.09 | 0.70 | +0.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,816 | 570,316 | +449,500 | 0.02 | 0.13 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 295,201 | 719,344 | +424,143 | 0.23 | 0.89 | +0.66 | buy |
| ROYAL BANK OF CANADA | 1,139,490 | 791,654 | +347,836 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,270,040 | 976,439 | +293,601 | 0.18 | 0.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 330,700 | 51,578 | +279,122 | 0.05 | 0.01 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,074,257 | 801,237 | +273,020 | 0.45 | 0.48 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 282,815 | 529,556 | +246,741 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 650,404 | 887,413 | +237,009 | 0.06 | 0.12 | 0.00 | buy |
| FIL Ltd | 288,260 | 514,331 | +226,071 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,893 | 894,817 | +219,924 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 559,636 | 342,701 | +216,935 | 0.06 | 0.05 | 0.00 | sell |
| Wealth High Governance Capital Ltda | 37,200 | 248,000 | +210,800 | 2.32 | 12.35 | +10.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,336 | 344,958 | +182,622 | 0.04 | 0.11 | 0.00 | buy |
| Bridgewater Associates, LP | 654,193 | 817,082 | +162,889 | 0.29 | 0.53 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 152,000 | +129,200 | 0.07 | 1.04 | +0.97 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 484,442 | 362,449 | +121,993 | 0.04 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,393 | 278,466 | +115,073 | 0.05 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 249,022 | 149,959 | +99,063 | 0.35 | 0.28 | -0.07 | sell |
| PineBridge Investments, L.P. | 137,699 | 233,455 | +95,756 | 0.10 | 0.30 | +0.19 | buy |
| Goodlander Investment Management, LLC | 100,000 | 188,000 | +88,000 | 8.14 | 12.39 | +4.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,852 | 269,052 | +84,200 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 697,994 | 781,236 | +83,242 | 0.04 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 373,404 | 291,840 | +81,564 | 0.10 | 0.11 | 0.00 | sell |
| REAVES W H & CO INC | 67,233 | 132,597 | +65,364 | 0.16 | 0.47 | +0.31 | buy |
| Glendon Capital Management LP | 535,953 | 596,351 | +60,398 | 2.95 | 5.25 | +2.30 | buy |
| NewEdge Wealth, LLC | 240,028 | 296,356 | +56,328 | 0.42 | 0.71 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,331 | 1,138,801 | +53,530 | 0.11 | 0.15 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 491,246 | 442,182 | +49,064 | 0.03 | 0.04 | 0.00 | sell |
| Swiss National Bank | 571,400 | 616,600 | +45,200 | 0.04 | 0.06 | +0.02 | buy |
| ING GROEP NV | 14,566 | 54,525 | +39,959 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,371,792 | 5,411,045 | +39,253 | 0.04 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,216 | 29,127 | +38,089 | 0.01 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 145,600 | 183,603 | +38,003 | 0.20 | 0.38 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 75,306 | 108,397 | +33,091 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,821 | 48,242 | +32,421 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 110,365 | 142,599 | +32,234 | 0.07 | 0.10 | 0.00 | buy |
| Dorsey Wright & Associates | 61,948 | 92,617 | +30,669 | 1.51 | 3.54 | +2.03 | buy |
| GABELLI FUNDS LLC | 20,000 | 48,047 | +28,047 | 0.01 | 0.06 | +0.04 | buy |
| NATIXIS | 50,081 | 22,292 | +27,789 | 0.03 | 0.02 | 0.00 | sell |
| Altshuler Shaham Ltd | 5,937 | 31,887 | +25,950 | 0.01 | 0.16 | +0.15 | buy |
| Machina Capital S.A.S. | 8,548 | 32,974 | +24,426 | 0.24 | 1.10 | +0.86 | buy |
| Legal & General Group Plc | 955,221 | 975,218 | +19,997 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 300,465 | 320,245 | +19,780 | 0.24 | 0.32 | +0.07 | buy |
| Twin Tree Management, LP | 44,683 | 63,644 | +18,961 | 0.10 | 0.29 | +0.19 | buy |
| Vinva Investment Management Ltd | 10,633 | 27,821 | +17,188 | 0.04 | 0.12 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,718 | 38,277 | +16,559 | 0.02 | 0.07 | 0.00 | buy |
| Quarry LP | 24,285 | 9,091 | +15,194 | 0.59 | 0.34 | 0.00 | sell |
| Solidarity Wealth, LLC | 9,206 | 23,841 | +14,635 | 0.22 | 0.90 | +0.68 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,200 | 9,800 | +14,400 | 0.00 | 0.00 | 0.00 | sell |
| Nemes Rush Group LLC | 59 | 13,905 | +13,846 | 0.00 | 0.24 | +0.24 | buy |
| AVIVA PLC | 141,635 | 155,392 | +13,757 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 396,279 | 407,864 | +11,585 | 0.04 | 0.06 | 0.00 | buy |
| Anthracite Investment Company, Inc. | 30,000 | 41,200 | +11,200 | 1.79 | 3.45 | +1.65 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,576 | 17,268 | +10,308 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,561 | 155,608 | +10,047 | 0.05 | 0.09 | 0.00 | buy |
| Inspire Advisors, LLC | 3,089 | 11,946 | +8,857 | 0.03 | 0.20 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 7,728 | 16,445 | +8,717 | 0.11 | 0.23 | +0.13 | buy |
| Procyon Advisors, LLC | 35,608 | 43,968 | +8,360 | 0.21 | 0.67 | +0.46 | buy |
| Steamboat Capital Partners, LLC | 11,526 | 19,673 | +8,147 | 0.33 | 0.90 | +0.57 | buy |
| COMMERCE BANK | 32,606 | 25,221 | +7,385 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,925 | 31,595 | +6,670 | 0.04 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 7,112 | 13,135 | +6,023 | 0.00 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 5,118 | 10,928 | +5,810 | 0.04 | 0.14 | +0.10 | buy |
| IFM Investors Pty Ltd | 28,043 | 33,577 | +5,534 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,415 | 7,799 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,900 | 24,760 | +5,140 | 0.07 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 19,214 | 24,333 | +5,119 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 120,638 | 125,429 | +4,791 | 0.20 | 0.28 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,742 | 22,513 | +4,771 | 0.01 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 65,006 | 69,735 | +4,729 | 0.04 | 0.05 | +0.02 | buy |
| Callan Family Office, LLC | 7,596 | 12,320 | +4,724 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 69,406 | 64,709 | +4,697 | 0.04 | 0.04 | 0.00 | sell |
| VestGen Investment Management | 5,234 | 9,726 | +4,492 | 0.38 | 1.12 | +0.74 | buy |
| Atria Investments, Inc | 27,789 | 23,369 | +4,420 | 0.04 | 0.05 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 13,562 | 17,958 | +4,396 | 0.04 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 74,651 | 78,929 | +4,278 | 0.01 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 93,977 | 98,226 | +4,249 | 0.31 | 0.52 | +0.21 | buy |
| FOSTER & MOTLEY INC | 11,532 | 15,710 | +4,178 | 0.07 | 0.15 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,642 | 66,808 | +4,166 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 17,114 | 21,149 | +4,035 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 20,649 | 24,238 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 13,629 | 17,195 | +3,566 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 179,377 | 182,896 | +3,519 | 0.03 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 47,842 | 44,432 | +3,410 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 167,529 | 170,840 | +3,311 | 0.03 | 0.05 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,216 | 18,393 | +3,177 | 0.57 | 0.95 | +0.39 | buy |
| Global Financial Private Client, LLC | 50 | 3,069 | +3,019 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL PLC | 3,005 | 5,998 | +2,993 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 33,142 | 36,117 | +2,975 | 0.22 | 0.35 | +0.13 | buy |
| CWA Asset Management Group, LLC | 18,855 | 21,513 | +2,658 | 0.09 | 0.15 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 58,566 | 61,170 | +2,604 | 0.47 | 0.51 | 0.00 | buy |
| Vident Advisory, LLC | 31,179 | 33,749 | +2,570 | 0.04 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 30,641 | 28,136 | +2,505 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 8,127 | 5,663 | +2,464 | 0.01 | 0.01 | -0.00 | sell |