| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 12,575,915 | 16,538,230 | +3,962,315 | 0.09 | 0.13 | +0.04 | buy |
| Anomaly Capital Management, LP | 4,960,238 | 7,266,580 | +2,306,342 | 4.64 | 6.22 | +1.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,744,589 | 1,925,411 | +1,819,178 | 0.11 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,422,575 | 4,132,758 | +1,710,183 | 0.09 | 0.16 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,089,977 | 3,749,759 | +1,659,782 | 0.11 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,857,900 | 2,460,583 | +1,397,317 | 0.28 | 0.18 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,430,450 | 9,749,465 | +1,319,015 | 0.07 | 0.09 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,536,710 | 2,309,710 | +773,000 | 0.36 | 0.62 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 372,497 | 1,057,827 | +685,330 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 856,075 | 1,423,222 | +567,147 | 0.03 | 0.05 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,694,759 | 2,080,672 | +385,913 | 0.17 | 0.21 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 18,905 | 386,427 | +367,522 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 41,800,605 | 42,166,132 | +365,527 | 0.66 | 0.75 | +0.09 | buy |
| Ninety One UK Ltd | 479,119 | 813,016 | +333,897 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,060,825 | 1,341,129 | +280,304 | 0.14 | 0.15 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,411,726 | 1,687,435 | +275,709 | 0.32 | 0.40 | +0.09 | buy |
| ING GROEP NV | 865,294 | 1,071,994 | +206,700 | 0.13 | 0.21 | +0.08 | buy |
| TCW GROUP INC | 230,630 | 398,622 | +167,992 | 0.05 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 724,825 | 573,863 | +150,962 | 0.20 | 0.18 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,900 | 287,800 | +134,900 | 0.00 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,132,758 | 2,256,388 | +123,630 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,182 | 121,366 | +112,184 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 109,330 | 194,442 | +85,112 | 0.01 | 0.01 | 0.00 | buy |
| Sciencast Management LP | 16,891 | 101,552 | +84,661 | 0.13 | 0.80 | +0.67 | buy |
| ALGERT GLOBAL LLC | 677,700 | 757,856 | +80,156 | 0.48 | 0.52 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,685 | 273,853 | +71,168 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,823,218 | 3,869,442 | +46,224 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,826,539 | 6,785,661 | +40,878 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 12,590 | 51,214 | +38,624 | 0.01 | 0.06 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 40,700 | +37,900 | 0.02 | 0.29 | +0.27 | buy |
| CWM, LLC | 45,450 | 81,599 | +36,149 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 337,000 | 372,917 | +35,917 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 150,517 | 185,941 | +35,424 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 41,458 | 73,130 | +31,672 | 0.07 | 0.13 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 63,679 | 92,399 | +28,720 | 0.03 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 18,274 | 44,074 | +25,800 | 0.06 | 0.16 | +0.10 | buy |
| Energy Income Partners, LLC | 212,403 | 238,054 | +25,651 | 0.12 | 0.14 | +0.02 | buy |
| HENNESSY ADVISORS INC | 379,440 | 404,740 | +25,300 | 0.32 | 0.35 | +0.03 | buy |
| Diversified Trust Co | 36,292 | 61,281 | +24,989 | 0.02 | 0.04 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 26,500 | +24,500 | 0.01 | 0.09 | +0.08 | buy |
| SCP Investment, LP | 8,800 | 32,800 | +24,000 | 0.17 | 0.73 | +0.56 | buy |
| INCEPTIONR LLC | 11,020 | 32,529 | +21,509 | 0.07 | 0.21 | +0.14 | buy |
| ALTFEST L J & CO INC | 11,804 | 31,247 | +19,443 | 0.04 | 0.07 | +0.03 | buy |
| Crestline Management, LP | 11,381 | 30,491 | +19,110 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 358,033 | 377,109 | +19,076 | 0.10 | 0.11 | +0.01 | buy |
| Abacus FCF Advisors LLC | 38,282 | 56,014 | +17,732 | 0.23 | 0.21 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,494 | 112,578 | +17,084 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 533,607 | 550,127 | +16,520 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,765 | 145,430 | +10,335 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409,350 | 400,491 | +8,859 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,373 | 12,043 | +7,670 | 0.01 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 239,038 | 246,304 | +7,266 | 1.20 | 1.44 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 84,500 | 91,353 | +6,853 | 0.30 | 0.32 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,552 | 356,978 | +6,426 | 0.28 | 0.31 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,827 | 1,020,496 | +6,331 | 0.11 | 0.12 | 0.00 | sell |
| Pallas Capital Advisors LLC | 23,051 | 29,011 | +5,960 | 0.03 | 0.04 | +0.01 | buy |
| Oak Harvest Investment Services | 103,662 | 109,369 | +5,707 | 0.39 | 0.44 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 249,233 | 243,655 | +5,578 | 0.08 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,685 | 11,609 | +5,076 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 189,536 | 193,836 | +4,300 | 0.00 | 0.00 | 0.00 | buy |
| Atria Investments, Inc | 52,672 | 48,421 | +4,251 | 0.02 | 0.02 | +0.00 | sell |
| Gibbs Wealth Management | 14,696 | 17,945 | +3,249 | 0.13 | 0.14 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 215,817 | 219,014 | +3,197 | 0.07 | 0.07 | 0.00 | buy |
| Morse Asset Management, Inc | 67,575 | 70,443 | +2,868 | 0.38 | 0.47 | +0.08 | buy |
| Kesler, Norman & Wride, LLC | 20,760 | 23,023 | +2,263 | 0.11 | 0.14 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 28,700 | 30,000 | +1,300 | 0.06 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 187,406 | 186,156 | +1,250 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,302 | 2,550 | +1,248 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 8,245 | 8,967 | +722 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,167 | 1,730 | +563 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 187 | 644 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,223 | 11,646 | +423 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,243 | 8,581 | +338 | 0.10 | 0.10 | +0.00 | buy |
| Compound Planning, Inc. | 7,663 | 7,903 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 22,295 | 22,530 | +235 | 0.07 | 0.08 | +0.01 | buy |
| Janney Capital Management LLC | 21,042 | 21,075 | +33 | 0.04 | 0.04 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 19,299 | 19,318 | +19 | 0.10 | 0.11 | +0.00 | buy |
| Valued Wealth Advisors LLC | 61 | 65 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 12,996 | 12,990 | -6 | 0.17 | 0.18 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 88 | 65 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 25,802 | 25,778 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 2,638 | 2,606 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Poehling Capital Management, INC. | 26,919 | 26,757 | -162 | 0.18 | 0.19 | +0.01 | sell |
| ALPS ADVISORS INC | 14,350 | 14,150 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 17,323 | 17,123 | -200 | 0.08 | 0.09 | +0.01 | sell |
| LMR Partners LLP | 10,912 | 10,701 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Accent Capital Management, LLC | 577 | 350 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 24,356 | 24,066 | -290 | 0.15 | 0.17 | +0.02 | sell |
| Pier Capital, LLC | 863 | 324 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 37,039 | 36,491 | -548 | 0.17 | 0.17 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 181,520 | 180,825 | -695 | 1.19 | 1.37 | +0.18 | sell |
| Diversify Advisory Services, LLC | 7,872 | 7,144 | -728 | 0.01 | 0.01 | +0.00 | sell |
| Acuitas Investments, LLC | 3,794 | 2,994 | -800 | 0.04 | 0.07 | +0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,254 | 20,258 | -996 | 0.05 | 0.05 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 2,244 | 1,165 | -1,079 | 0.05 | 0.06 | +0.01 | sell |
| Ninety One North America, Inc. | 132,047 | 130,767 | -1,280 | 0.24 | 0.23 | -0.00 | sell |
| BESSEMER GROUP INC | 123,601 | 121,901 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 20,060 | 18,314 | -1,746 | 0.27 | 0.27 | -0.00 | sell |
| NORDEN GROUP LLC | 30,593 | 28,724 | -1,869 | 0.09 | 0.09 | -0.00 | sell |
| Carmel Capital Partners, LLC | 10,000 | 7,500 | -2,500 | 0.10 | 0.09 | -0.01 | sell |