| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,460,838 | 5,926,415 | +3,465,577 | 0.16 | 0.42 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,461,554 | 1,996,362 | +1,465,192 | 0.50 | 0.30 | 0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 534,790 | 1,264,990 | +730,200 | 0.94 | 2.19 | +1.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 556,610 | 126,136 | +430,474 | 0.04 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,678,105 | 1,268,423 | +409,682 | 0.24 | 0.21 | 0.00 | sell |
| APG Asset Management N.V. | 700,580 | 1,107,595 | +407,015 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,040,897 | 1,343,868 | +302,971 | 0.16 | 0.19 | 0.00 | buy |
| Allianz Asset Management GmbH | 889,084 | 632,026 | +257,058 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,435,149 | 1,178,626 | +256,523 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,878 | 60,584 | +247,294 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,095,071 | 8,330,079 | +235,008 | 0.05 | 0.05 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 247,207 | 478,693 | +231,486 | 0.49 | 1.05 | +0.56 | buy |
| Robeco Institutional Asset Management B.V. | 592,763 | 804,313 | +211,550 | 0.08 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 428,643 | 229,343 | +199,300 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 1,626,738 | 1,815,186 | +188,448 | 0.22 | 0.26 | 0.00 | buy |
| NATIXIS | 18,583 | 200,563 | +181,980 | 0.01 | 0.09 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 54,447 | 223,183 | +168,736 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,361 | 410,941 | +109,580 | 0.03 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,473 | 278,910 | +108,437 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 144,279 | 59,811 | +84,468 | 0.00 | 0.00 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 282,267 | 365,494 | +83,227 | 0.67 | 0.95 | +0.28 | buy |
| Korea Investment CORP | 106,822 | 189,906 | +83,084 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,938,560 | 2,011,075 | +72,515 | 1.21 | 1.37 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,221,010 | 1,150,735 | +70,275 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 284,087 | 349,594 | +65,507 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 94,780 | 148,299 | +53,519 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,289 | 76,139 | +52,850 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 464,343 | 512,618 | +48,275 | 0.12 | 0.14 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 795,943 | 843,383 | +47,440 | 0.17 | 0.22 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,144 | 415,101 | +46,957 | 0.04 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,787,784 | 4,831,767 | +43,983 | 0.08 | 0.09 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,040 | 330,640 | +43,600 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 96,051 | 53,148 | +42,903 | 0.05 | 0.03 | 0.00 | sell |
| Bayesian Capital Management, LP | 11,217 | 52,017 | +40,800 | 0.06 | 0.32 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,286,584 | 2,326,799 | +40,215 | 0.16 | 0.17 | +0.02 | buy |
| FourThought Financial Partners, LLC | 4,728 | 43,291 | +38,563 | 0.03 | 0.32 | +0.28 | buy |
| GHP Investment Advisors, Inc. | 120 | 33,011 | +32,891 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,643 | 75,662 | +32,019 | 0.01 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 150,115 | 178,503 | +28,388 | 0.49 | 0.75 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 598,617 | 625,762 | +27,145 | 0.09 | 0.10 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 291,136 | 316,148 | +25,012 | 0.16 | 0.19 | +0.03 | buy |
| Vident Advisory, LLC | 204,921 | 228,757 | +23,836 | 0.31 | 0.34 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,143 | 525,123 | +20,980 | 0.04 | 0.04 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 275,276 | 290,846 | +15,570 | 3.96 | 4.23 | +0.27 | buy |
| Capital International, Inc./CA/ | 11,001 | 25,436 | +14,435 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,718 | 18,254 | +13,536 | 0.01 | 0.04 | 0.00 | buy |
| Cinctive Capital Management LP | 74,452 | 85,901 | +11,449 | 0.18 | 0.33 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 290,263 | 300,729 | +10,466 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 49,727 | 39,320 | +10,407 | 0.10 | 0.11 | 0.00 | sell |
| AAFMAA Wealth Management & Trust LLC | 94,221 | 103,951 | +9,730 | 4.25 | 3.43 | -0.83 | buy |
| Quantinno Capital Management LP | 8,995 | 18,537 | +9,542 | 0.02 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 366,107 | 356,794 | +9,313 | 0.14 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 467,261 | 458,079 | +9,182 | 0.04 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,451 | 42,554 | +9,103 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,291 | 459,100 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 243,653 | 252,028 | +8,375 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,253 | 39,577 | +8,324 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,490 | 16,010 | +7,520 | 0.03 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 364,057 | 356,737 | +7,320 | 0.35 | 0.39 | 0.00 | sell |
| Longbow Finance SA | 151,386 | 158,638 | +7,252 | 0.88 | 0.94 | +0.05 | buy |
| Motley Fool Asset Management LLC | 9,891 | 16,956 | +7,065 | 0.04 | 0.07 | +0.03 | buy |
| Fisher Asset Management, LLC | 24,980 | 31,969 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,748 | 120,664 | +6,916 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,164 | 74,545 | +6,381 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,205 | 9,077 | +6,128 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 98,299 | 92,885 | +5,414 | 0.01 | 0.02 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 5,375 | 10,775 | +5,400 | 0.12 | 0.23 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,262 | 132,634 | +5,372 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 134,939 | 129,628 | +5,311 | 0.06 | 0.06 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 166,830 | 171,299 | +4,469 | 0.44 | 0.47 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 93,090 | 97,402 | +4,312 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 2,271,773 | 2,276,075 | +4,302 | 0.24 | 0.26 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 40,657 | 44,790 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,455 | 16,506 | +4,051 | 0.03 | 0.05 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 28,988 | 32,775 | +3,787 | 0.09 | 0.11 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 221,157 | 224,908 | +3,751 | 1.28 | 1.31 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 97,484 | 101,218 | +3,734 | 0.05 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,679 | 1,023 | +3,656 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,297 | 36,762 | +3,535 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,052 | 7,633 | +3,419 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 8,119 | 11,500 | +3,381 | 0.08 | 0.14 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,996 | 23,981 | +2,985 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,503 | 15,069 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,893 | 147,400 | +2,507 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,665 | 6,961 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 9,262 | 11,553 | +2,291 | 0.04 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 67 | 2,259 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 17,998 | 20,110 | +2,112 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,467 | 11,488 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 98,832 | 96,815 | +2,017 | 0.06 | 0.07 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,836 | 24,721 | +1,885 | 0.12 | 0.14 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 12 | 1,775 | +1,763 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 753,186 | 751,489 | +1,697 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,870 | 45,255 | +1,615 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 27,738 | 26,199 | +1,539 | 0.04 | 0.04 | 0.00 | sell |
| V-Square Quantitative Management LLC | 7,008 | 8,532 | +1,524 | 0.15 | 0.09 | -0.06 | buy |
| Cresset Asset Management, LLC | 19,778 | 21,283 | +1,505 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 155,118 | 156,608 | +1,490 | 0.04 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 87,662 | 89,144 | +1,482 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,726 | 9,185 | +1,459 | 0.02 | 0.03 | +0.01 | buy |