| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,888,205 | 3,821,927 | +933,722 | 0.32 | 0.42 | +0.10 | buy |
| Woodline Partners LP | 254,736 | 789,205 | +534,469 | 0.13 | 0.36 | +0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,105,700 | 2,571,507 | +465,807 | 0.14 | 0.18 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 824,405 | 530,103 | +294,302 | 0.17 | 0.11 | 0.00 | sell |
| Holocene Advisors, LP | 2,834,184 | 3,078,977 | +244,793 | 0.65 | 0.66 | +0.01 | buy |
| Capital World Investors | 22,054,375 | 22,261,229 | +206,854 | 0.28 | 0.28 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 290,806 | 482,254 | +191,448 | 2.94 | 4.15 | +1.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,907 | 362,407 | +181,500 | 0.02 | 0.05 | +0.02 | buy |
| Junto Capital Management LP | 1,420,930 | 1,602,312 | +181,382 | 2.34 | 2.92 | +0.58 | buy |
| JENNISON ASSOCIATES LLC | 1,688,091 | 1,860,048 | +171,957 | 0.09 | 0.10 | +0.00 | buy |
| Close Asset Management Ltd | 1,763,275 | 1,934,990 | +171,715 | 3.99 | 4.95 | +0.96 | buy |
| Masterton Capital Management, LP | 260,413 | 430,200 | +169,787 | 3.77 | 3.03 | -0.74 | buy |
| EMINENCE CAPITAL, LP | 2,108,966 | 2,250,830 | +141,864 | 2.77 | 2.37 | -0.40 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 602,500 | 713,684 | +111,184 | 0.94 | 1.05 | +0.11 | buy |
| ALGERT GLOBAL LLC | 192,941 | 88,767 | +104,174 | 0.38 | 0.16 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,285,884 | 1,207,152 | +78,732 | 0.06 | 0.06 | 0.00 | sell |
| Inscription Capital, LLC | 10,100 | 69,425 | +59,325 | 0.12 | 0.88 | +0.75 | buy |
| VANGUARD GROUP INC | 15,411,571 | 15,357,826 | +53,745 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,400 | 12,800 | +50,600 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 39,342 | 82,921 | +43,579 | 0.10 | 0.20 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 97,758 | 129,385 | +31,627 | 0.14 | 0.26 | +0.12 | buy |
| Motley Fool Asset Management LLC | 14,792 | 31,508 | +16,716 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 213,830 | 228,959 | +15,129 | 0.03 | 0.03 | 0.00 | buy |
| Savoir Faire Capital Management, L.P. | 36,420 | 50,887 | +14,467 | 2.51 | 2.15 | -0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 524,146 | 536,626 | +12,480 | 0.41 | 0.44 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 234,015 | 246,426 | +12,411 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 185,619 | 195,641 | +10,022 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,972 | 83,015 | +9,043 | 0.06 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 25,212 | 34,183 | +8,971 | 0.01 | 0.01 | 0.00 | buy |
| VELA Investment Management, LLC | 46,601 | 55,305 | +8,704 | 1.26 | 1.44 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,706,991 | 2,698,976 | +8,015 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 43,807 | 51,182 | +7,375 | 0.17 | 0.18 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 139,085 | 146,322 | +7,237 | 0.19 | 0.13 | -0.06 | buy |
| COMMERCE BANK | 91,487 | 84,750 | +6,737 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,016 | 72,587 | +6,429 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 16,706 | 22,665 | +5,959 | 0.02 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 16,706 | 22,665 | +5,959 | 0.39 | 0.53 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 13,265 | 18,420 | +5,155 | 0.05 | 0.08 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,137 | 18,470 | +4,333 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 339,394 | 343,621 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,500 | 7,653 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,361,094 | 1,365,019 | +3,925 | 0.99 | 1.07 | +0.08 | buy |
| CX Institutional | 19,137 | 22,203 | +3,066 | 0.06 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,229,169 | 6,226,327 | +2,842 | 0.52 | 0.36 | -0.16 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,342 | 40,105 | +2,763 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 425,011 | 422,262 | +2,749 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 736,619 | 739,226 | +2,607 | 0.09 | 0.09 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,161 | 42,639 | +2,478 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,181 | 18,363 | +2,182 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,732 | 66,632 | +2,100 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,499 | 3,522 | +1,977 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,464 | 13,598 | +1,866 | 0.02 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,660 | 9,943 | +1,717 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,654 | 39,245 | +1,409 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 69,923 | 71,280 | +1,357 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 95,684 | 97,017 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,409 | 7,609 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,796 | 5,863 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,381 | 9,379 | +1,002 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 53,303 | 52,558 | +745 | 0.05 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 190,133 | 190,778 | +645 | 0.06 | 0.06 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 245,733 | 246,332 | +599 | 0.28 | 0.28 | -0.01 | buy |
| First Eagle Investment Management, LLC | 9,504 | 10,102 | +598 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,679 | 57,145 | +534 | 0.06 | 0.06 | 0.00 | sell |
| &PARTNERS | 23,721 | 24,223 | +502 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,420 | 1,904 | +484 | 0.04 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 907 | 522 | +385 | 0.01 | 0.01 | 0.00 | sell |
| SEEDS INVESTOR LLC | 3,771 | 4,115 | +344 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,053 | 47,377 | +324 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,689 | 31,990 | +301 | 0.05 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,522 | 4,226 | +296 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 3,282 | 3,555 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,260 | 3,529 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,626 | 3,876 | +250 | 0.18 | 0.20 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 24,771 | 24,960 | +189 | 0.02 | 0.02 | 0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 6,898 | 7,082 | +184 | 0.07 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,734 | 34,851 | +117 | 0.04 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 1,027 | 1,143 | +116 | 0.01 | 0.02 | 0.00 | buy |
| TD Capital Management LLC | 340 | 447 | +107 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,403 | 37,503 | +100 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 4,928 | 4,983 | +55 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,628 | 4,655 | +27 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | 130 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 462 | 455 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 161 | 167 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Palouse Capital Management, Inc. | 2,271 | 2,277 | +6 | 0.12 | 0.13 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 61 | 51 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 61 | 51 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,647 | 3,624 | -23 | 0.02 | 0.02 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 10,684 | 10,661 | -23 | 0.74 | 0.76 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 8,883 | 8,846 | -37 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,792 | 8,723 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Arlington Trust Co LLC | 1,978 | 1,879 | -99 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 600 | 466 | -134 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 7,801 | 7,650 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,767 | 2,595 | -172 | 0.02 | 0.02 | +0.00 | sell |
| Quantum Portfolio Management LLC | 6,101 | 5,923 | -178 | 0.24 | 0.25 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 37,996 | 37,811 | -185 | 0.19 | 0.18 | -0.01 | sell |