| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,085,367 | 2,708,664 | +1,623,297 | 0.09 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,609 | 4,620,274 | +887,665 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,914,529 | 2,064,738 | +849,791 | 0.10 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,242,764 | 2,008,837 | +766,073 | 0.09 | 0.14 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,838 | 1,419,738 | +550,900 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 392,416 | 818,807 | +426,391 | 0.02 | 0.04 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 608,302 | 974,702 | +366,400 | 0.81 | 1.27 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 691,075 | 950,977 | +259,902 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,211 | 896,475 | +215,736 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 838,306 | 1,034,814 | +196,508 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,205,068 | 2,396,050 | +190,982 | 0.10 | 0.09 | 0.00 | buy |
| Legal & General Group Plc | 1,052,405 | 1,222,409 | +170,004 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 330,297 | 180,567 | +149,730 | 0.07 | 0.04 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 179,250 | 317,285 | +138,035 | 0.12 | 0.19 | +0.07 | buy |
| FIL Ltd | 2,118 | 126,456 | +124,338 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 451,336 | 572,664 | +121,328 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,127 | 158,642 | +113,515 | 0.02 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,401 | 126,158 | +100,757 | 0.02 | 0.08 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,064 | 201,712 | +99,648 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,588 | 97,573 | +83,985 | 0.01 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 14,412 | 94,369 | +79,957 | 0.02 | 0.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,506 | 909,627 | +74,121 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,467 | 149,785 | +72,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,109 | 406,137 | +71,028 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 30,042 | 85,718 | +55,676 | 0.23 | 0.52 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 320,000 | 375,000 | +55,000 | 0.37 | 0.34 | -0.04 | buy |
| ProShare Advisors LLC | 263,684 | 318,080 | +54,396 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 414,804 | 462,096 | +47,292 | 0.82 | 0.77 | 0.00 | buy |
| AlphaQuest LLC | 60,313 | 13,183 | +47,130 | 0.18 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 220,510 | 265,772 | +45,262 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,728 | 99,939 | +42,211 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,959 | 77,231 | +41,272 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 155,633 | 195,363 | +39,730 | 0.05 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,491 | 94,757 | +39,266 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,800 | 246,800 | +38,000 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,529,046 | 1,567,009 | +37,963 | 0.12 | 0.10 | -0.01 | buy |
| Asset Management One Co., Ltd. | 363,329 | 400,083 | +36,754 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 7,073 | 38,872 | +31,799 | 0.11 | 0.20 | +0.09 | buy |
| Aberdeen Group plc | 28,125 | 59,143 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,075 | 35,268 | +27,193 | 0.01 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 59,968 | 86,563 | +26,595 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 110,610 | 129,821 | +19,211 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 82,340 | 98,926 | +16,586 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 37,900 | 51,800 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,460 | 71,194 | +11,734 | 0.02 | 0.02 | 0.00 | buy |
| Convergence Investment Partners, LLC | 18,889 | 29,661 | +10,772 | 0.16 | 0.18 | +0.02 | buy |
| IFM Investors Pty Ltd | 32,908 | 42,750 | +9,842 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,331 | 37,380 | +8,049 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,313 | 44,113 | +7,800 | 0.02 | 0.02 | 0.00 | buy |
| Perpetual Ltd | 15,747 | 23,377 | +7,630 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 53,972 | 61,365 | +7,393 | 0.20 | 0.19 | -0.00 | buy |
| Truvestments Capital LLC | 114,007 | 120,665 | +6,658 | 0.94 | 0.84 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,886 | 27,441 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 39,200 | 44,300 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,452 | 19,426 | +4,974 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 95,646 | 100,112 | +4,466 | 1.79 | 1.53 | -0.26 | buy |
| STRS OHIO | 312,560 | 316,860 | +4,300 | 0.04 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 14,450 | 18,352 | +3,902 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 42,006 | 45,783 | +3,777 | 0.08 | 0.08 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,816 | 10,438 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,878 | 19,266 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 31,929 | 35,023 | +3,094 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 7,722 | 10,648 | +2,926 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 9,343 | 12,139 | +2,796 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,818 | 10,425 | +2,607 | 0.01 | 0.01 | 0.00 | buy |
| Caitlin John, LLC | 48,025 | 49,994 | +1,969 | 0.94 | 0.92 | -0.02 | buy |
| J. W. Coons Advisors, LLC | 6,904 | 8,529 | +1,625 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,547 | 24,139 | +1,592 | 0.08 | 0.13 | +0.05 | buy |
| NewSquare Capital LLC | 30,705 | 32,230 | +1,525 | 0.08 | 0.07 | -0.01 | buy |
| Inspire Investing, LLC | 13,326 | 14,848 | +1,522 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 12,696 | 14,111 | +1,415 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 6,974 | 8,280 | +1,306 | 0.01 | 0.00 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 30,265 | 31,390 | +1,125 | 0.24 | 0.21 | -0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 30,839 | 31,910 | +1,071 | 0.21 | 0.19 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,007 | 9,989 | +982 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,765 | 12,556 | +791 | 0.11 | 0.10 | -0.02 | buy |
| Versant Capital Management, Inc | 752 | 1,495 | +743 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 13,440 | 14,045 | +605 | 0.02 | 0.02 | -0.00 | buy |
| WealthShield Partners, LLC | 48,629 | 49,119 | +490 | 0.21 | 0.19 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,792 | 11,110 | +318 | 0.01 | 0.01 | 0.00 | buy |
| Values First Advisors, Inc. | 12,457 | 12,740 | +283 | 0.21 | 0.19 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 15,936 | 16,169 | +233 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 35,450 | 35,593 | +143 | 0.15 | 0.13 | -0.02 | buy |
| Tributary Capital Management, LLC | 537,726 | 537,864 | +138 | 1.29 | 1.13 | -0.16 | buy |
| Heritage Wealth Advisors | 533 | 600 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 211 | 265 | +54 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,547 | 22,494 | +53 | 0.08 | 0.18 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 220 | 240 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,432 | 11,447 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Financial Freedom, LLC | 409 | 413 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 158,611 | 158,600 | -11 | 0.97 | 0.86 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 2,026 | 1,733 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 59,689 | 59,256 | -433 | 0.06 | 0.05 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 17,684 | 16,755 | -929 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 10,082 | 9,129 | -953 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 38,120 | 36,645 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 39,283 | 37,681 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,460 | 12,330 | -5,130 | 0.03 | 0.02 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 30,305 | 24,505 | -5,800 | 0.10 | 0.09 | -0.01 | sell |
| Trust Point Inc. | 18,729 | 11,753 | -6,976 | 0.04 | 0.02 | -0.02 | sell |