| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,540,294 | 36,166,677 | +8,626,383 | 0.24 | 0.29 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 889,947 | 2,940,623 | +2,050,676 | 0.16 | 0.47 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 659,926 | 1,790,926 | +1,131,000 | 0.09 | 0.22 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,124,567 | 140,506 | +984,061 | 0.46 | 0.05 | -0.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 945,013 | 1,886,534 | +941,521 | 0.08 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,540 | 1,739,449 | +886,909 | 0.06 | 0.12 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 979,991 | 1,838,709 | +858,718 | 0.11 | 0.19 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,041,383 | 383,383 | +658,000 | 0.10 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 255,984 | 885,760 | +629,776 | 0.08 | 0.22 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 767,183 | 382,996 | +384,187 | 0.90 | 0.43 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,142,434 | 2,505,125 | +362,691 | 0.20 | 0.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,435 | 975,605 | +326,170 | 0.08 | 0.12 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,579,119 | 10,889,096 | +309,977 | 0.21 | 0.21 | -0.01 | buy |
| Allianz Asset Management GmbH | 784,179 | 506,793 | +277,386 | 0.10 | 0.06 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,281 | 98,946 | +277,335 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,031,800 | 2,772,700 | +259,100 | 0.39 | 0.35 | 0.00 | sell |
| AVIVA PLC | 83,294 | 334,709 | +251,415 | 0.02 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 597,370 | 373,166 | +224,204 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,793,859 | 1,581,471 | +212,388 | 0.62 | 0.36 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 244,734 | 59,764 | +184,970 | 0.02 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 286,268 | 467,354 | +181,086 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 51,153 | 207,923 | +156,770 | 0.03 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 965,576 | 819,759 | +145,817 | 0.14 | 0.11 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,266 | 318,164 | +134,898 | 0.20 | 0.30 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 822,070 | 955,047 | +132,977 | 0.17 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,742,923 | 2,636,747 | +106,176 | 0.23 | 0.20 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 190,476 | 88,017 | +102,459 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 826,401 | 926,265 | +99,864 | 0.06 | 0.06 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 754,757 | 659,365 | +95,392 | 0.39 | 0.32 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 344,142 | 250,580 | +93,562 | 0.07 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,598 | 598,497 | +91,899 | 0.07 | 0.07 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 303,145 | 212,694 | +90,451 | 1.22 | 1.08 | 0.00 | sell |
| Interval Partners, LP | 125,000 | 209,944 | +84,944 | 0.41 | 0.60 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,104 | 44,134 | +80,970 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,171,479 | 1,097,752 | +73,727 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 374,110 | 446,531 | +72,421 | 0.10 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,168 | 44,587 | +64,581 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 246,026 | 192,119 | +53,907 | 0.05 | 0.03 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 595,249 | 647,427 | +52,178 | 1.63 | 1.59 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 60,122 | 9,724 | +50,398 | 0.12 | 0.02 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 2,568,952 | 2,617,682 | +48,730 | 0.89 | 0.86 | 0.00 | buy |
| Retirement Systems of Alabama | 194,803 | 146,204 | +48,599 | 0.05 | 0.04 | -0.01 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 95,904 | 48,747 | +47,157 | 0.80 | 0.36 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 755,296 | 710,152 | +45,144 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 70,662 | 29,329 | +41,333 | 0.05 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392,312 | 351,023 | +41,289 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,302,779 | 1,341,252 | +38,473 | 0.10 | 0.09 | 0.00 | buy |
| ING GROEP NV | 6,097 | 44,095 | +37,998 | 0.00 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 15,633 | 48,579 | +32,946 | 0.05 | 0.10 | +0.04 | buy |
| Leeward Financial Partners, LLC | 34,559 | 3,625 | +30,934 | 1.23 | 0.12 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 172,791 | 144,593 | +28,198 | 0.12 | 0.10 | 0.00 | sell |
| HBK Sorce Advisory LLC | 49,327 | 23,565 | +25,762 | 0.06 | 0.06 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 46,294 | 21,309 | +24,985 | 0.76 | 0.34 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,700,503 | 11,725,316 | +24,813 | 0.09 | 0.08 | 0.00 | buy |
| Artemis Investment Management LLP | 157,089 | 179,007 | +21,918 | 0.11 | 0.13 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 29,866 | 8,072 | +21,794 | 0.19 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,582 | 35,025 | +21,443 | 0.02 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 93,507 | 113,066 | +19,559 | 0.12 | 0.12 | 0.00 | buy |
| SteelPeak Wealth, LLC | 41,836 | 24,986 | +16,850 | 0.17 | 0.08 | 0.00 | sell |
| AGF MANAGEMENT LTD | 341,815 | 358,429 | +16,614 | 0.14 | 0.15 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 322,409 | 338,924 | +16,515 | 0.84 | 0.81 | 0.00 | buy |
| Providence Capital Advisors, LLC | 16,429 | 96 | +16,333 | 1.21 | 0.00 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 23,723 | 8,236 | +15,487 | 0.01 | 0.00 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 197,723 | 183,721 | +14,002 | 0.67 | 0.57 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,767 | 73,604 | +13,837 | 0.11 | 0.13 | +0.02 | buy |
| Strategic Investment Advisors / MI | 5,016 | 17,759 | +12,743 | 0.05 | 0.14 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 90,477 | 102,904 | +12,427 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 168,904 | 180,779 | +11,875 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 11,384 | 23,186 | +11,802 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 151,539 | 139,775 | +11,764 | 0.10 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,027 | 108,541 | +9,486 | 0.10 | 0.08 | 0.00 | sell |
| STEPHENS INC /AR/ | 107,387 | 116,414 | +9,027 | 0.12 | 0.12 | -0.00 | buy |
| BESSEMER GROUP INC | 1,619,990 | 1,628,820 | +8,830 | 0.22 | 0.20 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 42,211 | 33,792 | +8,419 | 0.13 | 0.09 | -0.03 | sell |
| Meiji Yasuda Life Insurance Co | 19,716 | 11,819 | +7,897 | 0.02 | 0.02 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 76,250 | 68,650 | +7,600 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 107,447 | 100,119 | +7,328 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 147,399 | 140,184 | +7,215 | 0.03 | 0.02 | 0.00 | sell |
| CUMBERLAND ADVISORS INC | 16,650 | 9,550 | +7,100 | 0.40 | 0.25 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 44,661 | 51,554 | +6,893 | 0.22 | 0.23 | 0.00 | buy |
| Treasurer of the State of North Carolina | 297,429 | 290,609 | +6,820 | 0.10 | 0.09 | 0.00 | sell |
| DUALITY ADVISERS, LP | 66,016 | 72,822 | +6,806 | 0.43 | 0.52 | 0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 448,979 | 454,979 | +6,000 | 2.36 | 2.42 | 0.00 | buy |
| Advisors Asset Management, Inc. | 120,894 | 114,917 | +5,977 | 0.14 | 0.13 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 375,197 | 369,228 | +5,969 | 0.19 | 0.17 | 0.00 | sell |
| HENNESSY ADVISORS INC | 100,500 | 95,100 | +5,400 | 0.43 | 0.39 | 0.00 | sell |
| SWS Partners | 48,371 | 53,654 | +5,283 | 1.04 | 1.09 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,451 | 12,310 | +5,141 | 0.06 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 116,110 | 111,004 | +5,106 | 0.08 | 0.08 | 0.00 | sell |
| Impax Asset Management Group plc | 80,148 | 75,065 | +5,083 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 223,528 | 228,554 | +5,026 | 0.10 | 0.10 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,044 | 10,144 | +4,900 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,317 | 14,769 | +4,452 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 124,500 | 120,100 | +4,400 | 0.19 | 0.17 | -0.02 | sell |
| Old North State Trust, LLC | 2,028 | 6,125 | +4,097 | 0.25 | 0.26 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 39,528 | 35,439 | +4,089 | 0.78 | 0.65 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 7,373 | 11,437 | +4,064 | 0.06 | 0.08 | 0.00 | buy |
| MAI Capital Management | 48,052 | 44,073 | +3,979 | 0.04 | 0.04 | -0.01 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 18,936 | 22,845 | +3,909 | 0.27 | 0.27 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,871 | 12,747 | +3,876 | 0.06 | 0.08 | 0.00 | buy |