| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 10,272,260 | 12,932,666 | +2,660,406 | 0.53 | 0.68 | +0.15 | buy |
| JANE STREET GROUP, LLC | 2,061,205 | 649,894 | +1,411,311 | 0.67 | 0.18 | -0.49 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,456,490 | 17,823,998 | +1,367,508 | 0.37 | 0.39 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 75,367 | 1,238,312 | +1,162,945 | 0.01 | 0.23 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,448,810 | 376,959 | +1,071,851 | 0.31 | 0.09 | -0.22 | sell |
| NATIXIS | 38,176 | 840,504 | +802,328 | 0.05 | 1.12 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 14,100 | 813,056 | +798,956 | 0.03 | 1.33 | 0.00 | buy |
| Qube Research & Technologies Ltd | 460,003 | 1,158,955 | +698,952 | 0.41 | 0.73 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,806,113 | 1,119,791 | +686,322 | 0.93 | 0.51 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,814,171 | 5,483,928 | +669,757 | 1.33 | 1.54 | 0.00 | buy |
| Penserra Capital Management LLC | 2,345 | 565,478 | +563,133 | 0.01 | 1.76 | +1.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,056,215 | 2,576,467 | +520,252 | 0.46 | 0.55 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,232,043 | 2,736,726 | +504,683 | 0.75 | 0.94 | 0.00 | buy |
| ING GROEP NV | 253,381 | 734,397 | +481,016 | 0.36 | 0.88 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 592,928 | 1,041,669 | +448,741 | 0.20 | 0.35 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 470,376 | 888,754 | +418,378 | 4.05 | 7.68 | 0.00 | buy |
| Legal & General Group Plc | 9,453,310 | 9,860,346 | +407,036 | 0.51 | 0.51 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,104,994 | 25,499,791 | +394,797 | 0.51 | 0.50 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,440 | 777,413 | +297,973 | 0.11 | 0.18 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,225 | 324,622 | +297,397 | 0.02 | 0.23 | +0.21 | buy |
| Interval Partners, LP | 286,913 | 521,000 | +234,087 | 2.38 | 4.11 | +1.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 981,598 | 1,214,767 | +233,169 | 1.17 | 1.97 | +0.80 | buy |
| Cresset Asset Management, LLC | 51,911 | 272,690 | +220,779 | 0.15 | 0.31 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,694,733 | 1,488,390 | +206,343 | 0.79 | 0.67 | 0.00 | sell |
| Shellback Capital, LP | 150,000 | 350,000 | +200,000 | 2.49 | 4.86 | +2.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,337 | 488,507 | +199,830 | 0.13 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,358,830 | 2,178,473 | +180,357 | 0.75 | 0.74 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,648,610 | 1,822,604 | +173,994 | 0.39 | 0.43 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 268,454 | 427,157 | +158,703 | 0.28 | 0.44 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 659,246 | 805,015 | +145,769 | 0.16 | 0.21 | 0.00 | buy |
| BESSEMER GROUP INC | 2,655,519 | 2,797,775 | +142,256 | 0.93 | 0.93 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 322,500 | 191,999 | +130,501 | 0.36 | 0.22 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 818,410 | 698,904 | +119,506 | 0.72 | 0.64 | 0.00 | sell |
| AVIVA PLC | 461,471 | 577,523 | +116,052 | 0.31 | 0.37 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,231,142 | 1,115,692 | +115,450 | 0.41 | 0.38 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 118,200 | 233,300 | +115,100 | 0.04 | 0.08 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 188,152 | 81,139 | +107,013 | 0.11 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 414,492 | 318,783 | +95,709 | 0.26 | 0.22 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 122,592 | 28,442 | +94,150 | 0.05 | 0.01 | -0.03 | sell |
| Junto Capital Management LP | 957,159 | 1,037,549 | +80,390 | 3.94 | 4.14 | +0.20 | buy |
| ProShare Advisors LLC | 1,559,999 | 1,485,993 | +74,006 | 0.73 | 0.68 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,714,872 | 2,778,372 | +63,500 | 0.63 | 0.66 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,509,472 | 2,448,362 | +61,110 | 0.57 | 0.56 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,672 | 79,852 | +60,180 | 0.08 | 0.30 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,931 | 104,164 | +56,767 | 0.44 | 0.28 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 59,718 | 4,119 | +55,599 | 1.05 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,434 | 64,613 | +55,179 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,251 | 113,338 | +53,087 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 921,068 | 877,512 | +43,556 | 0.57 | 0.56 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 169,625 | 211,817 | +42,192 | 1.89 | 2.25 | +0.36 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,257 | 41,583 | +39,326 | 0.02 | 0.32 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 163,329 | 124,533 | +38,796 | 1.67 | 1.75 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,063,117 | 1,101,172 | +38,055 | 0.23 | 0.24 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 741,866 | 708,199 | +33,667 | 0.98 | 1.00 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 16,062 | 48,897 | +32,835 | 0.09 | 0.28 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 145,504 | 177,493 | +31,989 | 0.19 | 0.23 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,063,702 | 1,095,367 | +31,665 | 0.18 | 0.20 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 180,445 | 211,944 | +31,499 | 0.07 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,731,835 | 2,762,069 | +30,234 | 0.53 | 0.52 | 0.00 | buy |
| State of Alaska, Department of Revenue | 235,801 | 207,996 | +27,805 | 0.43 | 0.41 | 0.00 | sell |
| HBK Sorce Advisory LLC | 49,946 | 26,121 | +23,825 | 0.17 | 0.17 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 56,173 | 32,993 | +23,180 | 0.53 | 0.35 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,744,643 | 1,767,147 | +22,504 | 0.19 | 0.20 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 239,330 | 217,606 | +21,724 | 0.40 | 0.36 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 494,394 | 515,793 | +21,399 | 0.25 | 0.25 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 251,454 | 232,945 | +18,509 | 2.52 | 2.31 | 0.00 | sell |
| COURIER CAPITAL LLC | 6,044 | 23,460 | +17,416 | 0.10 | 0.29 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 603,689 | 621,023 | +17,334 | 0.47 | 0.45 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 223,865 | 206,825 | +17,040 | 0.02 | 0.02 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 61,670 | 76,821 | +15,151 | 0.83 | 1.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 26,614 | 41,656 | +15,042 | 0.24 | 0.32 | 0.00 | buy |
| Core Alternative Capital | 119,121 | 104,191 | +14,930 | 2.34 | 2.40 | 0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 44,725 | 30,175 | +14,550 | 0.98 | 0.69 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,262 | 197,314 | +14,052 | 0.43 | 0.47 | +0.04 | buy |
| MEMBERS CAPITAL ADVISORS INC | 14,905 | 1,505 | +13,400 | 1.59 | 0.24 | 0.00 | sell |
| GREENWOOD GEARHART INC | 145,180 | 158,102 | +12,922 | 2.72 | 2.89 | +0.17 | buy |
| REGIONS FINANCIAL CORP | 751,785 | 739,413 | +12,372 | 0.99 | 1.00 | 0.00 | sell |
| Cornerstone Advisors, LLC | 165,400 | 153,200 | +12,200 | 1.13 | 1.15 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 377,573 | 365,933 | +11,640 | 0.27 | 0.26 | -0.00 | sell |
| CreativeOne Wealth, LLC | 37,383 | 26,119 | +11,264 | 0.27 | 0.20 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,994 | 13,478 | +10,484 | 0.02 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 183,585 | 173,478 | +10,107 | 0.56 | 0.56 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 901,527 | 911,362 | +9,835 | 1.78 | 1.80 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 302,069 | 292,239 | +9,830 | 0.72 | 0.70 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,474,140 | 2,483,513 | +9,373 | 0.51 | 0.52 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 192,400 | 183,400 | +9,000 | 2.80 | 2.83 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 275,105 | 283,917 | +8,812 | 1.61 | 1.69 | +0.08 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 12,529 | 21,315 | +8,786 | 1.28 | 2.85 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 380,326 | 371,827 | +8,499 | 0.69 | 0.69 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 178,153 | 169,949 | +8,204 | 0.45 | 0.44 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 50,212 | 58,175 | +7,963 | 0.16 | 0.17 | 0.00 | buy |
| Capital Investment Counsel, Inc | 113,193 | 120,868 | +7,675 | 3.81 | 3.68 | -0.13 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 27,373 | 19,723 | +7,650 | 0.14 | 0.10 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 8,864 | 1,361 | +7,503 | 0.26 | 0.05 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 28,325 | 35,640 | +7,315 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,631 | 19,846 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 388,487 | 381,537 | +6,950 | 1.07 | 1.12 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 237,731 | 244,622 | +6,891 | 0.32 | 0.32 | +0.00 | buy |
| COUNTRY TRUST BANK | 224,577 | 217,791 | +6,786 | 0.94 | 0.93 | 0.00 | sell |
| CWM, LLC | 309,668 | 302,965 | +6,703 | 0.31 | 0.30 | -0.01 | sell |