| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,376 | 1,947,769 | +822,607 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,212,961 | 513,367 | +699,594 | 0.06 | 0.03 | -0.03 | sell |
| Senator Investment Group LP | 333,000 | 891,138 | +558,138 | 0.78 | 2.41 | +1.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,783 | 1,120,842 | +547,059 | 0.08 | 0.17 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 581,548 | 1,115,560 | +534,012 | 0.04 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,605 | 1,069,224 | +462,619 | 0.08 | 0.15 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,247,700 | 3,648,910 | +401,210 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 59,038 | 361,813 | +302,775 | 0.03 | 0.20 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 34,939 | 291,631 | +256,692 | 0.02 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 148,999 | 362,821 | +213,822 | 0.01 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,515,262 | 1,309,996 | +205,266 | 0.12 | 0.12 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 535,420 | 648,086 | +112,666 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 367,468 | 296,854 | +70,614 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,000 | 162,753 | +65,753 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,069 | 610,815 | +54,254 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 35,210 | 85,484 | +50,274 | 0.17 | 0.45 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,151 | 313,409 | +41,258 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 111,100 | +36,400 | 0.00 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 10,494 | 39,996 | +29,502 | 0.03 | 0.09 | +0.06 | buy |
| Capital World Investors | 2,840,962 | 2,868,878 | +27,916 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 373,098 | 348,098 | +25,000 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 126,978 | 151,929 | +24,951 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,908 | 35,608 | +20,700 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,440 | 24,412 | +18,972 | 0.01 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 13,643 | 32,485 | +18,842 | 0.05 | 0.12 | +0.07 | buy |
| Shay Capital LLC | 6,500 | 25,072 | +18,572 | 0.10 | 0.39 | +0.29 | buy |
| Alberta Investment Management Corp | 60,284 | 77,451 | +17,167 | 0.03 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 5,955 | 22,480 | +16,525 | 0.05 | 0.20 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 142,745 | 126,863 | +15,882 | 0.01 | 0.01 | 0.00 | sell |
| Concentric Capital Strategies, LP | 25,496 | 40,630 | +15,134 | 0.08 | 0.14 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,352,185 | 1,366,849 | +14,664 | 0.23 | 0.26 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,654 | 122,528 | +10,874 | 0.05 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 75,729 | 65,868 | +9,861 | 0.08 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,655 | 49,892 | +7,763 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,762 | 121,427 | +6,335 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 25,981 | 19,772 | +6,209 | 0.00 | 0.00 | 0.00 | sell |
| Teza Capital Management LLC | 17,026 | 23,176 | +6,150 | 0.12 | 0.16 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,500 | 7,400 | +4,900 | 0.03 | 0.09 | +0.06 | buy |
| State of Alaska, Department of Revenue | 77,718 | 73,247 | +4,471 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,161 | 30,221 | +3,940 | 0.04 | 0.03 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,876 | 7,383 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,374 | 4,113 | +3,261 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,106 | 64,882 | +2,776 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 60,616 | 58,360 | +2,256 | 0.10 | 0.11 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 122,803 | 124,190 | +1,387 | 0.45 | 0.45 | -0.01 | buy |
| CoreCommodity Management, LLC | 55,599 | 56,968 | +1,369 | 1.01 | 1.22 | +0.21 | buy |
| Apollon Wealth Management, LLC | 4,724 | 6,057 | +1,333 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,758 | 8,064 | +1,306 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,923 | 27,951 | +1,028 | 0.00 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 25,937 | 26,737 | +800 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,551 | 26,815 | +736 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 5,892 | 6,170 | +278 | 0.02 | 0.02 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 33,967 | 34,229 | +262 | 0.50 | 0.52 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,323 | 5,469 | +146 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 433,284 | 433,349 | +65 | 0.85 | 0.90 | +0.05 | buy |
| Versant Capital Management, Inc | 1,051 | 1,030 | +21 | 0.02 | 0.01 | 0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 7,779 | 7,785 | +6 | 0.24 | 0.24 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,648 | 4,624 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 6,998 | 6,973 | -25 | 0.22 | 0.24 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 373 | 328 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 447 | 379 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 447 | 379 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 4,437 | 4,337 | -100 | 0.10 | 0.10 | -0.00 | sell |
| NVWM, LLC | 16,177 | 16,072 | -105 | 0.23 | 0.24 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,624 | 5,178 | -446 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 4,982 | 4,533 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 24,700 | 24,200 | -500 | 0.32 | 0.36 | +0.04 | sell |
| OARSMAN CAPITAL, INC. | 4,220 | 3,720 | -500 | 0.05 | 0.05 | -0.01 | sell |
| Carnegie Investment Counsel | 7,000 | 6,300 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,004 | 6,280 | -724 | 0.04 | 0.04 | +0.00 | sell |
| NBW CAPITAL LLC | 67,681 | 66,857 | -824 | 0.71 | 0.73 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 48,026 | 47,158 | -868 | 0.08 | 0.09 | +0.00 | sell |
| ARK Investment Management LLC | 3,291 | 2,367 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 46,903 | 45,414 | -1,489 | 0.35 | 0.36 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 8,355 | 6,719 | -1,636 | 0.24 | 0.22 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 11,895 | 10,045 | -1,850 | 0.01 | 0.00 | -0.00 | sell |
| American Trust | 11,348 | 9,200 | -2,148 | 0.05 | 0.04 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 65,330 | 60,388 | -4,942 | 0.10 | 0.09 | -0.01 | sell |
| Curi Capital, LLC | 17,706 | 11,804 | -5,902 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 251,900 | 244,800 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| BOWEN HANES & CO INC | 1,391,250 | 1,383,425 | -7,825 | 2.03 | 2.12 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,225,615 | 1,216,686 | -8,929 | 0.01 | 0.01 | +0.00 | sell |
| Appian Way Asset Management LP | 172,408 | 162,782 | -9,626 | 2.89 | 2.32 | -0.57 | sell |
| Register Financial Advisors LLC | 61,153 | 50,353 | -10,800 | 1.62 | 1.41 | -0.21 | sell |
| Susquehanna Portfolio Strategies, LLC | 56,578 | 44,274 | -12,304 | 0.07 | 0.10 | +0.03 | sell |
| Fisher Asset Management, LLC | 799,136 | 786,737 | -12,399 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 40,079 | 26,564 | -13,515 | 0.35 | 0.26 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,388 | 345,625 | -13,763 | 0.03 | 0.03 | +0.00 | sell |
| Freemont Management S.A. | 17,400 | 2,900 | -14,500 | 0.13 | 0.08 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 525,303 | 510,144 | -15,159 | 1.40 | 1.48 | +0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 431,442 | 416,242 | -15,200 | 0.22 | 0.25 | +0.03 | sell |
| Covea Finance | 68,000 | 49,000 | -19,000 | 0.16 | 0.12 | -0.04 | sell |
| Sapience Investments, LLC | 95,112 | 67,989 | -27,123 | 1.61 | 1.93 | +0.31 | sell |
| Mountaineer Partners Management, LLC | 236,396 | 209,073 | -27,323 | 5.58 | 6.03 | +0.45 | sell |
| Legal & General Group Plc | 398,827 | 369,900 | -28,927 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 178,188 | 148,345 | -29,843 | 1.55 | 1.60 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,845 | 195,689 | -33,156 | 0.24 | 0.23 | -0.01 | sell |