| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,594,774 | 49,639,628 | +9,044,854 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,367,782 | 3,734,731 | +2,366,949 | 0.09 | 0.27 | 0.00 | buy |
| Qube Research & Technologies Ltd | 505,405 | 1,949,875 | +1,444,470 | 0.02 | 0.10 | 0.00 | buy |
| Anomaly Capital Management, LP | 2,275,746 | 3,419,833 | +1,144,087 | 2.02 | 3.40 | +1.39 | buy |
| Hardman Johnston Global Advisors LLC | 6,981,246 | 7,944,608 | +963,362 | 6.05 | 8.03 | +1.98 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,955 | 1,036,797 | +825,842 | 0.01 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 530,071 | 1,192,737 | +662,666 | 0.05 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,104,371 | 501,606 | +602,765 | 0.07 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,086,807 | 14,656,625 | +569,818 | 0.10 | 0.11 | +0.01 | buy |
| ING GROEP NV | 230,107 | 750,694 | +520,587 | 0.04 | 0.12 | +0.08 | buy |
| Sagefield Capital LP | 1,150,404 | 1,469,217 | +318,813 | 3.53 | 4.05 | +0.52 | buy |
| HENNESSY ADVISORS INC | 17,840 | 336,440 | +318,600 | 0.02 | 0.33 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,898,234 | 4,213,691 | +315,457 | 0.10 | 0.11 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 775,397 | +275,397 | 0.20 | 0.35 | +0.15 | buy |
| FIL Ltd | 668,971 | 889,792 | +220,821 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 627,094 | 407,105 | +219,989 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,529,186 | 8,733,621 | +204,435 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 474,755 | 280,495 | +194,260 | 0.18 | 0.11 | 0.00 | sell |
| Edgestream Partners, L.P. | 38,434 | 228,355 | +189,921 | 0.05 | 0.29 | +0.24 | buy |
| Webs Creek Capital Management LP | 954,756 | 1,127,782 | +173,026 | 9.69 | 10.01 | +0.32 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 270,611 | 421,575 | +150,964 | 1.18 | 3.33 | +2.15 | buy |
| NATIXIS ADVISORS, LLC | 238,063 | 95,441 | +142,622 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 794,974 | 923,342 | +128,368 | 0.10 | 0.13 | +0.03 | buy |
| Empowered Funds, LLC | 75,250 | 171,555 | +96,305 | 0.03 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 302,350 | 397,805 | +95,455 | 0.12 | 0.14 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,925 | 1,006,137 | +92,212 | 0.10 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,933,641 | 2,016,513 | +82,872 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 405,942 | 470,773 | +64,831 | 0.40 | 0.42 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 297,416 | 350,696 | +53,280 | 0.11 | 0.12 | 0.00 | buy |
| Cannell & Spears LLC | 208,161 | 258,701 | +50,540 | 0.11 | 0.14 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,400 | 99,400 | +45,000 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,782,339 | 6,824,036 | +41,697 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 278,607 | 317,154 | +38,547 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,524 | 142,902 | +36,378 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 26,144 | 59,111 | +32,967 | 0.06 | 0.12 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,937,814 | 1,970,700 | +32,886 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,705 | 74,733 | +21,972 | 0.02 | 0.01 | 0.00 | sell |
| Mount Lucas Management LP | 22,318 | 42,518 | +20,200 | 0.19 | 0.39 | +0.21 | buy |
| Bayesian Capital Management, LP | 56,600 | 73,600 | +17,000 | 0.14 | 0.22 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 586,234 | 602,558 | +16,324 | 0.28 | 0.28 | +0.00 | buy |
| Oak Harvest Investment Services | 77,237 | 91,904 | +14,667 | 0.32 | 0.38 | +0.06 | buy |
| Teza Capital Management LLC | 68,317 | 82,099 | +13,782 | 0.23 | 0.26 | +0.04 | buy |
| Sciencast Management LP | 42,161 | 54,256 | +12,095 | 0.65 | 0.49 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 212,474 | 200,536 | +11,938 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 519,929 | 531,860 | +11,931 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 281,619 | 292,076 | +10,457 | 0.10 | 0.11 | 0.00 | buy |
| De Lisle Partners LLP | 159,094 | 169,094 | +10,000 | 0.92 | 0.96 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,119,762 | 1,129,444 | +9,682 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,464 | 427,836 | +9,628 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,881,700 | 1,891,100 | +9,400 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 44,228 | 53,505 | +9,277 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 56,435 | 64,382 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 50,184 | 57,615 | +7,431 | 0.06 | 0.09 | +0.03 | buy |
| Glenorchy Capital Ltd | 122,911 | 129,874 | +6,963 | 2.54 | 2.50 | -0.04 | buy |
| Treasurer of the State of North Carolina | 193,330 | 186,636 | +6,694 | 0.02 | 0.02 | 0.00 | sell |
| Energy Income Partners, LLC | 206,559 | 212,997 | +6,438 | 0.11 | 0.12 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 449,962 | 455,469 | +5,507 | 0.95 | 0.96 | +0.01 | buy |
| Gibbs Wealth Management | 14,862 | 19,148 | +4,286 | 0.21 | 0.20 | -0.01 | buy |
| FULTON BANK, N.A. | 15,847 | 19,279 | +3,432 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 80,487 | 83,714 | +3,227 | 0.25 | 0.26 | +0.01 | buy |
| Calamos Wealth Management LLC | 34,082 | 37,220 | +3,138 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,563 | 97,923 | +2,360 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 67,053 | 65,083 | +1,970 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 153,047 | 154,891 | +1,844 | 0.80 | 0.86 | +0.05 | buy |
| NBC SECURITIES, INC. | 6,780 | 8,310 | +1,530 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,898 | 23,443 | +1,455 | 0.02 | 0.02 | 0.00 | sell |
| Williamson Legacy Group, LLC | 50,039 | 51,324 | +1,285 | 0.97 | 1.00 | +0.03 | buy |
| Quarry LP | 1,564 | 2,706 | +1,142 | 0.02 | 0.03 | 0.00 | buy |
| LMR Partners LLP | 12,117 | 12,808 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,347 | 26,963 | +616 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 8,468 | 8,901 | +433 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 13,284 | 13,705 | +421 | 0.30 | 0.27 | -0.03 | buy |
| Ballentine Partners, LLC | 10,336 | 10,708 | +372 | 0.00 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 18,436 | 18,607 | +171 | 0.28 | 0.35 | +0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,853 | 5,963 | +110 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 14,796 | 14,894 | +98 | 0.15 | 0.15 | -0.00 | buy |
| Forum Financial Management, LP | 10,689 | 10,711 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 21,880 | 21,890 | +10 | 0.04 | 0.04 | +0.00 | buy |
| Valued Wealth Advisors LLC | 56 | 60 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 115 | 89 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 17,373 | 17,323 | -50 | 0.08 | 0.09 | +0.01 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 8,061 | 7,857 | -204 | 0.08 | 0.08 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 27,386 | 27,146 | -240 | 0.18 | 0.17 | -0.01 | sell |
| nVerses Capital, LLC | 5,200 | 4,600 | -600 | 0.31 | 0.07 | -0.24 | sell |
| EVERPAR ADVISORS LLC | 25,216 | 24,239 | -977 | 0.39 | 0.32 | -0.07 | sell |
| Utah Retirement Systems | 23,800 | 22,700 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| San Luis Wealth Advisors LLC | 20,487 | 19,315 | -1,172 | 0.27 | 0.12 | -0.15 | sell |
| Independent Advisor Alliance | 65,658 | 63,997 | -1,661 | 0.06 | 0.06 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,254 | 27,354 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 49,679 | 47,669 | -2,010 | 0.23 | 0.24 | +0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 12,490 | 10,360 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 183,600 | 180,600 | -3,000 | 1.25 | 1.31 | +0.06 | sell |
| NORDEN GROUP LLC | 25,260 | 22,039 | -3,221 | 0.13 | 0.12 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 486,430 | 483,130 | -3,300 | 0.51 | 0.52 | +0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 47,346 | 43,216 | -4,130 | 0.68 | 0.68 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 20,833 | 16,250 | -4,583 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 70,372 | 65,255 | -5,117 | 0.09 | 0.08 | -0.01 | sell |
| Inspire Advisors, LLC | 29,646 | 22,412 | -7,234 | 0.10 | 0.08 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 46,613 | 38,044 | -8,569 | 0.01 | 0.01 | -0.00 | sell |
| RR Advisors, LLC | 76,000 | 66,000 | -10,000 | 0.51 | 0.46 | -0.04 | sell |