| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,367,317 | 32,674,171 | +12,306,854 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,517,865 | 2,101,310 | +2,416,555 | 0.17 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,020,320 | 4,835,281 | +2,185,039 | 0.10 | 0.08 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 7,647,329 | 9,159,252 | +1,511,923 | 0.06 | 0.08 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,154,731 | 3,636,091 | +1,481,360 | 0.26 | 0.49 | +0.22 | buy |
| Webs Creek Capital Management LP | 2,581,790 | 3,729,646 | +1,147,856 | 12.51 | 12.93 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 3,218,003 | 4,329,757 | +1,111,754 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,984,490 | 4,973,117 | +988,627 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,842,847 | 10,809,247 | +966,400 | 0.22 | 0.25 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,923,785 | 2,756,558 | +832,773 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,654,729 | 8,364,652 | +709,923 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 195,144 | 715,739 | +520,595 | 0.04 | 0.16 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 700,000 | 1,196,435 | +496,435 | 0.19 | 0.58 | +0.39 | buy |
| Channing Capital Management, LLC | 160,622 | 620,138 | +459,516 | 0.06 | 0.24 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 1,155,645 | 1,499,643 | +343,998 | 0.03 | 0.04 | 0.00 | buy |
| South Street Advisors LLC | 524,780 | 856,602 | +331,822 | 1.08 | 1.89 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,151,477 | 18,442,921 | +291,444 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,000 | 714,500 | +252,500 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,308,899 | 3,064,193 | +244,706 | 0.05 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,234,447 | 5,474,639 | +240,192 | 0.31 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,126,198 | 11,299,054 | +172,856 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,941,937 | 11,110,824 | +168,887 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 1,010,748 | 1,173,348 | +162,600 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,213,644 | 2,335,547 | +121,903 | 0.03 | 0.03 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,080 | 161,901 | +110,821 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 161,774 | 270,686 | +108,912 | 0.02 | 0.04 | 0.00 | buy |
| Brevan Howard Capital Management LP | 13,300 | 114,528 | +101,228 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 98,731 | 191,587 | +92,856 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 539,158 | 629,844 | +90,686 | 0.01 | 0.02 | 0.00 | buy |
| SCP Investment, LP | 28,600 | 118,800 | +90,200 | 0.28 | 1.31 | +1.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 525,700 | 613,800 | +88,100 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 122,463 | 204,501 | +82,038 | 0.03 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,358 | 172,381 | +71,023 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 30,362 | 97,874 | +67,512 | 0.02 | 0.05 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 55,356 | 119,457 | +64,101 | 0.16 | 0.34 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,155 | 562,494 | +62,339 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 551,059 | 612,198 | +61,139 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 83,302 | 37,305 | +45,997 | 0.10 | 0.04 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 414,211 | 459,088 | +44,877 | 0.15 | 0.18 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,000 | 155,000 | +35,000 | 0.02 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 51,357 | 84,805 | +33,448 | 0.05 | 0.09 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 97,500 | 129,868 | +32,368 | 0.04 | 0.06 | +0.02 | buy |
| Sagefield Capital LP | 4,233,552 | 4,265,181 | +31,629 | 6.26 | 6.65 | +0.40 | buy |
| Corebridge Financial, Inc. | 752,225 | 721,814 | +30,411 | 0.06 | 0.06 | 0.00 | sell |
| Trust Point Inc. | 15,837 | 44,272 | +28,435 | 0.02 | 0.04 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 88,185 | 62,937 | +25,248 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,152 | 165,087 | +25,065 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,657,870 | 1,682,022 | +24,152 | 0.02 | 0.02 | 0.00 | buy |
| Distillate Capital Partners LLC | 1,195,932 | 1,216,573 | +20,641 | 0.82 | 0.86 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,167 | 34,400 | +20,233 | 0.02 | 0.07 | +0.05 | buy |
| L. Roy Papp & Associates, LLP | 36,355 | 56,540 | +20,185 | 0.06 | 0.09 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 119,930 | 100,521 | +19,409 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 215,764 | 233,588 | +17,824 | 0.17 | 0.18 | 0.00 | buy |
| ALGERT GLOBAL LLC | 864,935 | 847,369 | +17,566 | 0.32 | 0.29 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,090 | 31,225 | +17,135 | 0.02 | 0.07 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 31,690 | 46,115 | +14,425 | 0.02 | 0.03 | +0.01 | buy |
| Secure Asset Management, LLC | 111,558 | 123,896 | +12,338 | 0.26 | 0.27 | +0.01 | buy |
| CWA Asset Management Group, LLC | 99,261 | 110,206 | +10,945 | 0.07 | 0.08 | +0.01 | buy |
| First Dallas Securities Inc. | 43,020 | 53,041 | +10,021 | 0.24 | 0.31 | +0.07 | buy |
| ClearAlpha Technologies LP | 29,544 | 39,342 | +9,798 | 0.17 | 0.49 | +0.31 | buy |
| Cornerstone Investment Partners, LLC | 41,745 | 50,943 | +9,198 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,180 | 34,345 | +9,165 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 976,916 | 985,866 | +8,950 | 0.06 | 0.11 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 232,354 | 223,625 | +8,729 | 0.04 | 0.04 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 46,501 | 54,688 | +8,187 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 13,340 | 21,313 | +7,973 | 0.08 | 0.13 | +0.05 | buy |
| McGowan Group Asset Management, Inc. | 20,549 | 27,223 | +6,674 | 0.04 | 0.05 | +0.02 | buy |
| Freedom Investment Management, Inc. | 55,627 | 61,911 | +6,284 | 0.06 | 0.07 | +0.01 | buy |
| Forum Financial Management, LP | 14,575 | 20,280 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 366,540 | 371,560 | +5,020 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,220 | 23,952 | +4,732 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 21,551 | 26,089 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 14,940 | 19,418 | +4,478 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 273,939 | 278,054 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 11,189 | 14,903 | +3,714 | 0.00 | 0.00 | 0.00 | buy |
| Richard P Slaughter Associates Inc | 297,529 | 301,003 | +3,474 | 0.94 | 0.97 | +0.03 | buy |
| Bridgefront Capital, LLC | 43,972 | 47,414 | +3,442 | 0.23 | 0.23 | -0.00 | buy |
| Waverly Advisors, LLC | 21,363 | 24,707 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,915 | 40,148 | +3,233 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 130,880 | 133,925 | +3,045 | 0.15 | 0.16 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 70,402 | 73,393 | +2,991 | 0.29 | 0.32 | +0.02 | buy |
| Retirement Systems of Alabama | 770,883 | 773,790 | +2,907 | 0.04 | 0.04 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 71,675 | 74,510 | +2,835 | 0.75 | 0.80 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396,091 | 393,399 | +2,692 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 140,244 | 137,608 | +2,636 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 18,292 | 15,767 | +2,525 | 0.01 | 0.01 | 0.00 | sell |
| First Eagle Investment Management, LLC | 775,175 | 777,675 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 19,062 | 21,430 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 200 | 2,505 | +2,305 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 20,270 | 22,470 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 14,626 | 16,541 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 19,592 | 21,452 | +1,860 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 149,335 | 147,755 | +1,580 | 0.02 | 0.02 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 450,013 | 451,253 | +1,240 | 1.77 | 1.87 | +0.10 | buy |
| MADDEN SECURITIES Corp | 67,975 | 68,975 | +1,000 | 0.40 | 0.40 | -0.00 | buy |
| GW&K Investment Management, LLC | 3,258,187 | 3,259,096 | +909 | 0.38 | 0.40 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 128,620 | 129,520 | +900 | 0.03 | 0.04 | 0.00 | buy |
| CoreCommodity Management, LLC | 30,355 | 31,035 | +680 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,886 | 140,548 | +662 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 140,792 | 141,436 | +644 | 0.04 | 0.04 | +0.00 | buy |