| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,135,774 | 3,871,964 | +736,190 | 0.22 | 0.30 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,059,454 | 534,128 | +525,326 | 0.35 | 0.18 | 0.00 | sell |
| Freestone Grove Partners LP | 12,245 | 385,572 | +373,327 | 0.02 | 0.41 | +0.39 | buy |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 371,261 | +314,300 | 0.23 | 1.69 | +1.46 | buy |
| Senator Investment Group LP | 200,000 | 464,219 | +264,219 | 1.30 | 2.50 | +1.20 | buy |
| BAMCO INC /NY/ | 5,788,963 | 5,955,212 | +166,249 | 2.08 | 2.25 | +0.17 | buy |
| RUSH ISLAND MANAGEMENT, LP | 334,016 | 497,517 | +163,501 | 2.61 | 4.52 | +1.92 | buy |
| CITADEL ADVISORS LLC | 1,039,082 | 1,155,401 | +116,319 | 0.18 | 0.20 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,752 | 90,032 | +77,280 | 0.67 | 0.27 | -0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,300 | 117,400 | +44,100 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 302,776 | 331,623 | +28,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,001 | 114,672 | +28,671 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 49,339 | 23,976 | +25,363 | 0.04 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,343 | 44,631 | +19,288 | 0.03 | 0.04 | +0.01 | buy |
| III Capital Management | 17,500 | 34,500 | +17,000 | 0.51 | 0.87 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 213,401 | 199,071 | +14,330 | 0.05 | 0.05 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,027 | 29,859 | +12,832 | 0.32 | 0.62 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 39,734 | 29,615 | +10,119 | 0.01 | 0.01 | -0.00 | sell |
| Paloma Partners Management Co | 7,500 | 16,500 | +9,000 | 0.11 | 0.34 | +0.22 | buy |
| RHUMBLINE ADVISERS | 123,754 | 115,323 | +8,431 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 119,300 | 127,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 17,700 | 25,300 | +7,600 | 0.10 | 0.13 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 44,495 | 50,231 | +5,736 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 3,581 | 8,051 | +4,470 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,719 | 10,126 | +4,407 | 0.35 | 0.31 | -0.04 | buy |
| Swedbank AB | 31,716 | 35,886 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 28,843 | 32,652 | +3,809 | 0.16 | 0.20 | +0.04 | buy |
| SummitTX Capital, L.P. | 7,820 | 11,574 | +3,754 | 0.04 | 0.07 | +0.03 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 53,074 | 56,314 | +3,240 | 2.04 | 3.53 | +1.49 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,294 | 11,061 | +3,233 | 0.02 | 0.02 | 0.00 | sell |
| Malaga Cove Capital, LLC | 7,150 | 9,990 | +2,840 | 0.38 | 0.55 | +0.17 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 244 | 2,930 | +2,686 | 0.01 | 0.07 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,022 | 4,722 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 60,421 | 61,985 | +1,564 | 0.10 | 0.10 | 0.00 | buy |
| AlphaQuest LLC | 3,886 | 2,343 | +1,543 | 0.06 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 1,368 | 2,697 | +1,329 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,671 | 9,854 | +1,183 | 0.14 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,523 | 3,355 | +1,168 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 30,061 | 31,147 | +1,086 | 0.09 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,006 | 51,027 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 14,158 | 14,958 | +800 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,194 | 10,777 | +583 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,669 | 14,161 | +508 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 24,126 | 24,577 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,736 | 11,045 | +309 | 0.92 | 0.01 | -0.92 | buy |
| Gilbert & Cook, Inc. | 1,719 | 2,000 | +281 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,995 | 10,720 | +275 | 0.02 | 0.02 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,303 | 2,540 | +237 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,119 | 8,298 | +179 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,229 | 5,365 | +136 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,706 | 8,606 | +100 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,569 | 2,484 | +85 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 18,757 | 18,790 | +33 | 0.01 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,628 | 2,645 | +17 | 0.06 | 0.06 | +0.00 | buy |
| Rakuten Securities, Inc. | 29 | 45 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,347 | 2,363 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,023 | 2,025 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 11,261 | 11,262 | +1 | 0.87 | 0.95 | +0.08 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 151 | 152 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 3,632 | 3,628 | -4 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 412 | 400 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 9,430 | 9,396 | -34 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,782 | 4,728 | -54 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 2,200 | 2,126 | -74 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,294 | 4,203 | -91 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,200 | 10,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,969 | 12,858 | -111 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,482 | 9,365 | -117 | 0.02 | 0.02 | +0.00 | sell |
| Rathbones Group PLC | 3,717 | 3,582 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 559 | 405 | -154 | 0.01 | 0.01 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,914 | 1,714 | -200 | 0.11 | 0.10 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 2,400 | 2,200 | -200 | 0.17 | 0.16 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 13,323 | 13,048 | -275 | 0.21 | 0.20 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 13,217 | 12,927 | -290 | 0.72 | 0.77 | +0.05 | sell |
| SCS Capital Management LLC | 3,319 | 3,011 | -308 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,471 | 8,144 | -327 | 0.04 | 0.04 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | 1,421 | -329 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 18,439 | 18,108 | -331 | 0.29 | 0.30 | +0.01 | sell |
| Hedeker Wealth, LLC | 15,030 | 14,670 | -360 | 0.49 | 0.48 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,045 | 2,571 | -474 | 0.02 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 8,043 | 7,542 | -501 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,632 | 4,019 | -613 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 9,017 | 8,381 | -636 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 125,367 | 124,728 | -639 | 0.06 | 0.06 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 14,397 | 13,579 | -818 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,450 | 367 | -1,083 | 0.04 | 0.01 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 2,859 | 1,469 | -1,390 | 0.00 | 0.02 | +0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,096 | 6,605 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| NIGHTVIEW CAPITAL, LLC | 53,376 | 51,749 | -1,627 | 4.25 | 3.95 | -0.29 | sell |
| Harvest Portfolios Group Inc. | 12,846 | 11,217 | -1,629 | 0.05 | 0.04 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 11,675 | 8,675 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 26,624 | 23,271 | -3,353 | 1.66 | 1.54 | -0.11 | sell |
| Korea Investment CORP | 6,682 | 3,282 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 252,307 | 248,488 | -3,819 | 0.11 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 484,235 | 480,153 | -4,082 | 0.02 | 0.02 | +0.00 | sell |
| Andra AP-fonden | 6,300 | 300 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| 2Xideas AG | 26,886 | 20,134 | -6,752 | 0.50 | 0.48 | -0.02 | sell |