| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 8,257,217 | 12,571,480 | +4,314,263 | 1.39 | 1.90 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,693,456 | 260,441 | +1,433,015 | 0.23 | 0.03 | 0.00 | sell |
| Third Point LLC | 4,000,000 | 4,600,000 | +600,000 | 4.70 | 4.82 | +0.12 | buy |
| CI INVESTMENTS INC. | 350,421 | 12,562 | +337,859 | 0.13 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 746,107 | 457,301 | +288,806 | 0.12 | 0.07 | 0.00 | sell |
| Twin Tree Management, LP | 109,131 | 349,725 | +240,594 | 0.23 | 0.52 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,454,845 | 9,653,367 | +198,522 | 0.09 | 0.09 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,217,056 | 1,042,200 | +174,856 | 2.15 | 2.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 433,092 | 553,845 | +120,753 | 0.11 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,433 | 201,424 | +92,009 | 0.02 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 152,716 | 65,510 | +87,206 | 0.04 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,446 | 113,070 | +80,624 | 0.04 | 0.12 | +0.08 | buy |
| STRS OHIO | 926,978 | 1,003,269 | +76,291 | 0.29 | 0.31 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 819,881 | 882,525 | +62,644 | 0.45 | 0.45 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811,872 | 755,460 | +56,412 | 0.09 | 0.08 | -0.01 | sell |
| WEBSTER BANK, N. A. | 50,865 | 1,488 | +49,377 | 0.48 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 533,612 | 496,432 | +37,180 | 0.10 | 0.09 | -0.01 | sell |
| Cornerstone Advisors, LLC | 67,000 | 32,200 | +34,800 | 0.22 | 0.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 400,929 | 435,214 | +34,285 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,221,145 | 1,189,445 | +31,700 | 0.14 | 0.13 | 0.00 | sell |
| Retirement Systems of Alabama | 574,410 | 543,324 | +31,086 | 0.18 | 0.17 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 561,387 | 531,152 | +30,235 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,707 | 34,935 | +30,228 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 672,685 | 644,685 | +28,000 | 0.37 | 0.35 | -0.02 | sell |
| Walleye Capital LLC | 86,883 | 113,286 | +26,403 | 0.14 | 0.17 | 0.00 | buy |
| Atom Investors LP | 2,895 | 27,741 | +24,846 | 0.11 | 0.75 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 292,474 | 271,784 | +20,690 | 1.45 | 1.74 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,591 | 245,128 | +20,463 | 0.08 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 70,307 | 50,819 | +19,488 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 887,812 | 868,325 | +19,487 | 0.08 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 486,332 | 470,363 | +15,969 | 0.05 | 0.05 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,433 | 23,273 | +15,840 | 0.01 | 0.03 | 0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 25,712 | 10,748 | +14,964 | 1.33 | 0.54 | 0.00 | sell |
| AVIVA PLC | 32,226 | 17,395 | +14,831 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 331,188 | 345,239 | +14,051 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,776 | 69,177 | +13,599 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,846 | 11,235 | +10,611 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,642 | 62,190 | +9,548 | 0.08 | 0.08 | -0.00 | buy |
| INGALLS & SNYDER LLC | 129,689 | 139,188 | +9,499 | 0.48 | 0.48 | -0.00 | buy |
| CWM, LLC | 12,646 | 21,864 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 77,100 | 85,400 | +8,300 | 0.14 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 83,014 | 91,302 | +8,288 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 107,806 | 115,779 | +7,973 | 0.10 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 95,171 | 103,119 | +7,948 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 13,167 | 5,439 | +7,728 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 46,114 | 53,566 | +7,452 | 0.04 | 0.05 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 123,606 | 130,938 | +7,332 | 0.17 | 0.17 | 0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 12,553 | 5,622 | +6,931 | 0.09 | 0.04 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 181 | 6,014 | +5,833 | 0.00 | 0.10 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 39,386 | 44,435 | +5,049 | 0.06 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 4,416 | 9,409 | +4,993 | 0.02 | 0.04 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,799 | 5,861 | +4,938 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 68,914 | 64,466 | +4,448 | 0.06 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 100,953 | 96,659 | +4,294 | 0.06 | 0.06 | 0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 130,940 | 135,147 | +4,207 | 1.40 | 1.42 | 0.00 | buy |
| WATERS PARKERSON & CO., LLC | 205,129 | 201,083 | +4,046 | 0.87 | 0.81 | 0.00 | sell |
| NICOLET BANKSHARES INC | 8,831 | 12,611 | +3,780 | 0.12 | 0.18 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 53,499 | 57,243 | +3,744 | 0.02 | 0.02 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 14,921 | 11,921 | +3,000 | 0.06 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 84,002 | 86,981 | +2,979 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,372 | 41,398 | +2,974 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 203,697 | 200,747 | +2,950 | 0.08 | 0.08 | 0.00 | sell |
| Northwest Capital Management Inc | 3,405 | 6,328 | +2,923 | 0.12 | 0.19 | 0.00 | buy |
| ING GROEP NV | 145,848 | 148,571 | +2,723 | 0.10 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,532 | 7,132 | +2,600 | 0.00 | 0.00 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 35,019 | 32,519 | +2,500 | 2.13 | 1.99 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 16,044 | 13,588 | +2,456 | 0.09 | 0.07 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,663 | 80,054 | +2,391 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,248 | 46,893 | +2,355 | 0.06 | 0.05 | 0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 33,823 | 35,908 | +2,085 | 0.92 | 0.91 | -0.01 | buy |
| Graves Light Lenhart Wealth, Inc. | 81,854 | 83,915 | +2,061 | 0.91 | 0.81 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,856 | 4,857 | +2,001 | 0.01 | 0.01 | 0.00 | buy |
| Essex LLC | 15,832 | 13,847 | +1,985 | 0.33 | 0.28 | 0.00 | sell |
| COMMERCE BANK | 66,665 | 64,911 | +1,754 | 0.04 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 39,496 | 37,774 | +1,722 | 0.09 | 0.08 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 93,126 | 91,423 | +1,703 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,499 | 212,186 | +1,687 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,577 | 72,942 | +1,635 | 0.06 | 0.05 | 0.00 | sell |
| Independence Bank of Kentucky | 5,713 | 4,101 | +1,612 | 0.18 | 0.12 | 0.00 | sell |
| OPPENHEIMER & CO INC | 28,627 | 30,233 | +1,606 | 0.04 | 0.04 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 661,355 | 659,832 | +1,523 | 2.65 | 2.54 | 0.00 | sell |
| Buckley Wealth Management, LLC | 43,929 | 45,443 | +1,514 | 1.16 | 1.10 | 0.00 | buy |
| Legacy Trust | 48,898 | 50,332 | +1,434 | 1.05 | 0.99 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,471,048 | 2,472,465 | +1,417 | 1.34 | 1.28 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 309,541 | 310,931 | +1,390 | 0.93 | 0.90 | -0.03 | buy |
| Jackson Hole Capital Partners, LLC | 6,653 | 5,427 | +1,226 | 0.12 | 0.11 | 0.00 | sell |
| Providence Wealth Advisors, LLC | 11,495 | 10,292 | +1,203 | 0.60 | 0.79 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 1,298 | +1,198 | 0.00 | 0.01 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 27,036 | 28,233 | +1,197 | 0.66 | 0.65 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,385 | 66,210 | +1,175 | 0.01 | 0.01 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,526 | 6,489 | +1,037 | 0.06 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 3,443 | 4,448 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 9,204 | 8,237 | +967 | 0.08 | 0.07 | 0.00 | sell |
| Metis Global Partners, LLC | 17,547 | 16,618 | +929 | 0.08 | 0.06 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,620 | 9,547 | +927 | 0.01 | 0.01 | 0.00 | buy |
| Ballast, Inc. | 13,083 | 13,976 | +893 | 0.39 | 0.38 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 42,162 | 41,275 | +887 | 0.35 | 0.33 | 0.00 | sell |
| WRAPMANAGER INC | 7,636 | 6,803 | +833 | 0.17 | 0.15 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,687 | 31,457 | +770 | 0.31 | 0.30 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,511 | 96,260 | +749 | 0.07 | 0.07 | 0.00 | buy |