| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,652,631 | 2,818,294 | +1,165,663 | 0.26 | 0.44 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,247,342 | 295,990 | +951,352 | 0.43 | 0.08 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,126,467 | 446,038 | +680,429 | 0.25 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 579,095 | 4,327 | +574,768 | 0.29 | 0.00 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,206,812 | 1,772,149 | +565,337 | 0.18 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,237,984 | 26,767,120 | +529,136 | 0.35 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 243,102 | 623,094 | +379,992 | 0.14 | 0.24 | 0.00 | buy |
| AVIVA PLC | 939,045 | 1,295,129 | +356,084 | 0.42 | 0.52 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,780,331 | 6,072,582 | +292,251 | 0.46 | 0.46 | +0.00 | buy |
| Capital World Investors | 6,686,487 | 6,935,472 | +248,985 | 0.14 | 0.13 | -0.00 | buy |
| Cresset Asset Management, LLC | 52,162 | 276,663 | +224,501 | 0.10 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,964,681 | 2,757,568 | +207,113 | 0.47 | 0.41 | 0.00 | sell |
| STRS OHIO | 835,996 | 1,001,538 | +165,542 | 0.36 | 0.42 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,163 | 18,869 | +141,294 | 0.09 | 0.01 | -0.08 | sell |
| Legal & General Group Plc | 7,616,762 | 7,756,381 | +139,619 | 0.27 | 0.25 | -0.02 | buy |
| Cullen Capital Management, LLC | 2,660,356 | 2,554,193 | +106,163 | 2.38 | 2.23 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 175,787 | 280,109 | +104,322 | 0.33 | 0.49 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 149,462 | 250,874 | +101,412 | 0.60 | 0.48 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 170,954 | 69,884 | +101,070 | 0.07 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,857 | 128,555 | +98,698 | 0.08 | 0.31 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,818,247 | 3,913,030 | +94,783 | 0.06 | 0.05 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,613,782 | 1,522,072 | +91,710 | 0.94 | 0.86 | 0.00 | sell |
| Albar Capital Ltd | 78,353 | 159,943 | +81,590 | 1.44 | 3.51 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 554,234 | 629,968 | +75,734 | 0.73 | 0.77 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 4,909,956 | 4,836,223 | +73,733 | 0.76 | 1.04 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 245,760 | 180,060 | +65,700 | 1.54 | 1.20 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 578,042 | 514,072 | +63,970 | 0.13 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 862,249 | 798,559 | +63,690 | 0.36 | 0.32 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,012,086 | 1,950,453 | +61,633 | 1.48 | 1.38 | 0.00 | sell |
| NATIXIS | 43,962 | 104,207 | +60,245 | 0.04 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,494,175 | 2,434,140 | +60,035 | 0.38 | 0.35 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 812,027 | 871,871 | +59,844 | 0.10 | 0.10 | 0.00 | buy |
| Rheos Capital Works Inc. | 20,000 | 75,400 | +55,400 | 0.11 | 0.40 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 711,796 | 764,476 | +52,680 | 0.31 | 0.29 | 0.00 | buy |
| HBK Sorce Advisory LLC | 100,842 | 49,296 | +51,546 | 0.22 | 0.20 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,988,943 | 1,938,817 | +50,126 | 0.15 | 0.14 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 398,938 | 354,120 | +44,818 | 0.90 | 0.80 | 0.00 | sell |
| ING GROEP NV | 248,937 | 208,722 | +40,215 | 0.24 | 0.16 | 0.00 | sell |
| Chesley Taft & Associates LLC | 134,780 | 171,702 | +36,922 | 0.87 | 1.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 208,949 | 245,514 | +36,565 | 0.45 | 0.44 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,698 | 41,682 | +30,016 | 0.06 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 43,921 | 15,182 | +28,739 | 0.04 | 0.02 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 197,900 | 169,920 | +27,980 | 1.05 | 0.87 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 46,096 | 73,767 | +27,671 | 1.02 | 1.38 | 0.00 | buy |
| FISHMAN JAY A LTD/MI | 171,619 | 144,541 | +27,078 | 2.15 | 1.73 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,099 | 55,920 | +26,821 | 0.05 | 0.10 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 42,629 | 16,179 | +26,450 | 0.19 | 0.07 | -0.12 | sell |
| FIRST NATIONAL TRUST CO | 118,702 | 144,183 | +25,481 | 0.62 | 0.65 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 280,127 | 255,318 | +24,809 | 0.25 | 0.22 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 668,101 | 692,104 | +24,003 | 1.56 | 1.43 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 2,268 | 25,480 | +23,212 | 0.10 | 0.92 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,169 | 19,512 | +22,657 | 0.38 | 0.24 | -0.14 | sell |
| Orion Porfolio Solutions, LLC | 106,745 | 85,399 | +21,346 | 0.13 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 201,847 | 181,054 | +20,793 | 0.24 | 0.22 | 0.00 | sell |
| FORA Capital, LLC | 38,919 | 18,480 | +20,439 | 0.38 | 0.26 | 0.00 | sell |
| COURIER CAPITAL LLC | 27,773 | 48,055 | +20,282 | 0.30 | 0.37 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,013 | 25,013 | +20,000 | 0.13 | 0.66 | 0.00 | buy |
| CWM, LLC | 82,374 | 101,649 | +19,275 | 0.06 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 229,973 | 211,030 | +18,943 | 0.02 | 0.01 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 283,690 | 266,000 | +17,690 | 2.99 | 2.62 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 243,894 | 261,387 | +17,493 | 0.49 | 0.44 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,488 | 49,902 | +17,414 | 0.10 | 0.13 | 0.00 | buy |
| Treasurer of the State of North Carolina | 643,356 | 659,816 | +16,460 | 0.36 | 0.34 | 0.00 | buy |
| Penserra Capital Management LLC | 28,205 | 44,649 | +16,444 | 0.06 | 0.09 | +0.03 | buy |
| Advisors Asset Management, Inc. | 105,504 | 121,512 | +16,008 | 0.21 | 0.25 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 4,985 | 20,971 | +15,986 | 0.32 | 1.46 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,560 | 69,578 | +15,982 | 0.04 | 0.03 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 1,166,294 | 1,182,032 | +15,738 | 3.68 | 3.46 | -0.22 | buy |
| Metis Global Partners, LLC | 72,780 | 57,702 | +15,078 | 0.46 | 0.30 | -0.15 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 98,258 | 83,255 | +15,003 | 1.45 | 1.27 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 56,386 | 41,586 | +14,800 | 0.05 | 0.03 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 267,050 | 281,644 | +14,594 | 0.14 | 0.14 | -0.00 | buy |
| CreativeOne Wealth, LLC | 27,941 | 14,060 | +13,881 | 0.14 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 217,861 | 231,709 | +13,848 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 412,897 | 426,529 | +13,632 | 0.07 | 0.07 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 109,889 | 123,392 | +13,503 | 0.43 | 0.46 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,776 | 3,718 | +12,058 | 0.18 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 10,979 | 21,991 | +11,012 | 0.12 | 0.27 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 134,622 | 123,714 | +10,908 | 0.21 | 0.19 | 0.00 | sell |
| BESSEMER GROUP INC | 24,625 | 35,428 | +10,803 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 1,775 | 12,566 | +10,791 | 0.30 | 0.67 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 622,075 | 632,621 | +10,546 | 0.09 | 0.08 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 411,914 | 422,105 | +10,191 | 0.21 | 0.19 | -0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 327,582 | 337,609 | +10,027 | 2.42 | 2.24 | -0.18 | buy |
| Wealthfront Advisers LLC | 108,606 | 98,673 | +9,933 | 0.05 | 0.04 | 0.00 | sell |
| Heritage Wealth Advisors | 413,798 | 423,631 | +9,833 | 2.26 | 2.20 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,305 | 33,680 | +9,375 | 0.09 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 619,630 | 610,653 | +8,977 | 0.94 | 0.88 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,626,724 | 2,618,305 | +8,419 | 0.34 | 0.31 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 53,773 | 62,037 | +8,264 | 0.11 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 636,190 | 627,950 | +8,240 | 0.16 | 0.15 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 54,104 | 46,198 | +7,906 | 0.22 | 0.18 | 0.00 | sell |
| COMMERCE BANK | 1,248,564 | 1,240,808 | +7,756 | 0.96 | 0.91 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 123,768 | 131,484 | +7,716 | 0.15 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO | 295,892 | 288,394 | +7,498 | 0.53 | 0.49 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 269,403 | 276,624 | +7,221 | 1.04 | 1.03 | -0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 25,850 | 18,753 | +7,097 | 0.55 | 0.38 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 162,819 | 155,920 | +6,899 | 0.62 | 0.58 | 0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 9,807 | 16,594 | +6,787 | 0.69 | 1.14 | 0.00 | buy |
| Ballentine Partners, LLC | 29,321 | 22,628 | +6,693 | 0.07 | 0.05 | 0.00 | sell |