| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 63,372 | 493,071 | +429,699 | 0.09 | 0.68 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,891 | 528,239 | +412,348 | 0.02 | 0.08 | 0.00 | buy |
| Twin Tree Management, LP | 368,929 | 36,124 | +332,805 | 1.04 | 0.15 | -0.89 | sell |
| Anomaly Capital Management, LP | 830,111 | 1,090,296 | +260,185 | 4.36 | 6.21 | +1.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,317,261 | 1,573,870 | +256,609 | 0.39 | 0.42 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,260 | 282,811 | +252,551 | 0.02 | 0.17 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 420,173 | 216,562 | +203,611 | 0.07 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 336,216 | 150,532 | +185,684 | 0.05 | 0.02 | -0.03 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 210,388 | 394,583 | +184,195 | 2.60 | 5.18 | +2.59 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 338,465 | 516,730 | +178,265 | 0.12 | 0.19 | +0.06 | buy |
| Legal & General Group Plc | 654,207 | 831,395 | +177,188 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 146,300 | 311,348 | +165,048 | 0.05 | 0.10 | +0.05 | buy |
| Duquesne Family Office LLC | 310,300 | 460,755 | +150,455 | 1.47 | 2.06 | +0.59 | buy |
| OSAIC HOLDINGS, INC. | 47,991 | 174,205 | +126,214 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,902 | 365,069 | +114,167 | 0.05 | 0.07 | +0.02 | buy |
| Achmea Investment Management B.V. | 22,676 | 133,829 | +111,153 | 0.07 | 0.36 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 56,018 | 164,490 | +108,472 | 0.15 | 0.39 | +0.24 | buy |
| Lodge Hill Capital, LLC | 64,300 | 159,300 | +95,000 | 2.96 | 6.50 | +3.54 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,577 | 172,381 | +92,804 | 0.03 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,014 | 102,770 | +85,244 | 0.10 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,042 | 287,686 | +77,644 | 0.20 | 0.24 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 789,948 | 845,164 | +55,216 | 0.04 | 0.04 | +0.00 | buy |
| Railway Pension Investments Ltd | 49,000 | 101,100 | +52,100 | 0.07 | 0.14 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,506 | 117,207 | +47,701 | 0.04 | 0.07 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,694 | 52,615 | +41,921 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 103,880 | 143,815 | +39,935 | 0.09 | 0.11 | +0.02 | buy |
| Dorsey Wright & Associates | 12,644 | 49,820 | +37,176 | 0.52 | 1.93 | +1.41 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,955 | 25,320 | +36,635 | 0.07 | 0.03 | -0.04 | sell |
| FORA Capital, LLC | 2,465 | 34,325 | +31,860 | 0.05 | 0.38 | +0.33 | buy |
| DENDUR CAPITAL LP | 1,004,903 | 1,034,903 | +30,000 | 22.06 | 18.20 | -3.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,844 | 54,670 | +28,826 | 0.02 | 0.03 | +0.02 | buy |
| First Dallas Securities Inc. | 3,675 | 28,576 | +24,901 | 0.28 | 0.81 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 129,696 | 153,410 | +23,714 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,249 | 90,814 | +23,565 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,100 | 351,941 | +20,841 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 84,700 | 105,200 | +20,500 | 0.29 | 0.77 | +0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,157 | 71,581 | +20,424 | 0.16 | 0.21 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,218 | 474,440 | +19,778 | 0.05 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 52,000 | 71,400 | +19,400 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 4,184 | 23,096 | +18,912 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 69,201 | 87,220 | +18,019 | 0.11 | 0.12 | +0.01 | buy |
| Tabor Asset Management, LP | 23,513 | 40,990 | +17,477 | 1.75 | 2.68 | +0.93 | buy |
| ALGERT GLOBAL LLC | 17,523 | 1,736 | +15,787 | 0.10 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,200 | 95,000 | +15,200 | 0.36 | 0.29 | 0.00 | sell |
| DUALITY ADVISERS, LP | 8,557 | 21,788 | +13,231 | 0.15 | 0.33 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,337 | 35,538 | +13,201 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 355,019 | 367,700 | +12,681 | 0.36 | 0.36 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,306 | 212,278 | +12,028 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,285 | 40,602 | +11,683 | 0.01 | 0.01 | 0.00 | sell |
| Evercore Wealth Management, LLC | 903,237 | 914,605 | +11,368 | 2.25 | 2.13 | -0.12 | buy |
| RHUMBLINE ADVISERS | 390,692 | 379,416 | +11,276 | 0.06 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 79,650 | 69,126 | +10,524 | 0.38 | 0.26 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 70,998 | 61,686 | +9,312 | 0.02 | 0.01 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,771 | 29,073 | +8,302 | 0.37 | 0.35 | -0.02 | buy |
| Allianz Asset Management GmbH | 81,496 | 73,791 | +7,705 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,765 | 18,781 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,916 | 19,124 | +6,792 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,853 | 106,290 | +6,563 | 0.15 | 0.14 | 0.00 | sell |
| Gotham Asset Management, LLC | 51,042 | 57,261 | +6,219 | 0.15 | 0.15 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,468 | 3,269 | +6,199 | 0.01 | 0.00 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46,157 | 52,312 | +6,155 | 0.25 | 0.26 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,012,158 | 2,017,837 | +5,679 | 0.03 | 0.03 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 31,577 | 36,773 | +5,196 | 2.56 | 1.78 | -0.78 | buy |
| Qsemble Capital Management, LP | 6,900 | 12,000 | +5,100 | 0.67 | 0.28 | -0.39 | buy |
| Versor Investments LP | 9,662 | 14,469 | +4,807 | 0.23 | 0.36 | +0.14 | buy |
| Vinva Investment Management Ltd | 66,106 | 70,886 | +4,780 | 0.77 | 0.85 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,622 | 59,897 | +4,725 | 0.11 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,322 | 10,860 | +4,538 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,515 | 15,819 | +4,304 | 0.28 | 0.24 | -0.04 | buy |
| Cambria Investment Management, L.P. | 60,143 | 63,881 | +3,738 | 0.68 | 0.65 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,130 | 72,403 | +3,727 | 0.04 | 0.04 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,500 | 5,200 | +3,700 | 0.25 | 0.23 | -0.02 | buy |
| AVIVA PLC | 13,146 | 16,752 | +3,606 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,474 | 10,714 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 20,110 | 23,249 | +3,139 | 0.13 | 0.14 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,983 | 5,828 | +2,845 | 0.11 | 0.21 | +0.10 | buy |
| DnB Asset Management AS | 29,191 | 31,948 | +2,757 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,908 | 5,635 | +2,727 | 0.07 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO | 105,076 | 107,568 | +2,492 | 0.25 | 0.24 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 5,027 | 7,468 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 41,896 | 39,590 | +2,306 | 0.33 | 0.22 | 0.00 | sell |
| Moran Wealth Management, LLC | 4,190 | 6,294 | +2,104 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 28,167 | 30,124 | +1,957 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 2,196 | 3,899 | +1,703 | 0.17 | 0.27 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 958 | 2,655 | +1,697 | 0.01 | 0.03 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 13,500 | 15,150 | +1,650 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 47,310 | 48,912 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,366 | 8,942 | +1,576 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,249 | 43,789 | +1,460 | 0.08 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 9,042 | 10,477 | +1,435 | 0.10 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,357 | 30,571 | +1,214 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,067 | 21,274 | +1,207 | 0.09 | 0.08 | 0.00 | buy |
| Perigon Wealth Management, LLC | 3,408 | 4,587 | +1,179 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,818 | 3,895 | +1,077 | 0.00 | 0.00 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,141 | 40,165 | +1,024 | 0.24 | 0.22 | -0.01 | buy |
| Intrepid Financial Planning Group LLC | 2,090 | 3,076 | +986 | 0.14 | 0.20 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 7,735 | 8,593 | +858 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,700 | 28,500 | +800 | 0.05 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 64,717 | 65,486 | +769 | 0.30 | 0.29 | 0.00 | buy |
| ProShare Advisors LLC | 7,487 | 6,753 | +734 | 0.00 | 0.00 | 0.00 | sell |