| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 386,094 | 1,307,328 | +921,234 | 0.03 | 0.12 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,720,227 | 9,821,868 | +898,359 | 0.42 | 0.40 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,464,563 | 1,987,381 | +477,182 | 0.50 | 0.38 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,268,740 | 845,747 | +422,993 | 0.17 | 0.12 | 0.00 | sell |
| GW&K Investment Management, LLC | 873,994 | 452,669 | +421,325 | 0.49 | 0.28 | -0.21 | sell |
| TWINBEECH CAPITAL LP | 117,200 | 455,988 | +338,788 | 0.14 | 0.59 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,043,620 | 1,312,270 | +268,650 | 0.76 | 0.89 | 0.00 | buy |
| Qube Research & Technologies Ltd | 297,273 | 548,062 | +250,789 | 0.10 | 0.14 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,560,790 | 1,791,178 | +230,388 | 0.14 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,386,114 | 8,558,769 | +172,655 | 0.07 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,827 | 493,534 | +167,707 | 0.04 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 337,504 | 480,637 | +143,133 | 0.10 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 417,293 | 525,168 | +107,875 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 2,542,119 | 2,647,498 | +105,379 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 737,538 | 654,394 | +83,144 | 0.07 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 701,266 | 777,936 | +76,670 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,730 | 79,209 | +62,479 | 0.01 | 0.05 | +0.05 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 616,806 | 678,376 | +61,570 | 5.87 | 6.38 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 183,931 | 125,127 | +58,804 | 0.13 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 189,275 | 246,539 | +57,264 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,696 | 213,747 | +45,051 | 0.02 | 0.02 | 0.00 | buy |
| DE BURLO GROUP INC | 109,800 | 153,600 | +43,800 | 1.25 | 1.67 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 28,232 | 64,667 | +36,435 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 119,685 | 91,936 | +27,749 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 68,808 | 45,685 | +23,123 | 0.04 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 59,680 | 82,602 | +22,922 | 0.01 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,485 | 26,606 | +20,121 | 0.03 | 0.22 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 363,044 | 382,949 | +19,905 | 0.03 | 0.04 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,300 | 25,900 | +19,600 | 0.25 | 1.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,027 | 223,249 | +19,222 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 144,979 | 125,789 | +19,190 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 672,708 | 653,834 | +18,874 | 0.06 | 0.06 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 316,324 | 298,840 | +17,484 | 0.38 | 0.33 | -0.05 | sell |
| Orion Porfolio Solutions, LLC | 35,690 | 19,247 | +16,443 | 0.03 | 0.01 | 0.00 | sell |
| GRIES FINANCIAL LLC | 30,667 | 46,944 | +16,277 | 0.53 | 0.85 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 496,253 | 480,157 | +16,096 | 0.02 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 40,652 | 56,533 | +15,881 | 0.03 | 0.05 | +0.01 | buy |
| AVIVA PLC | 29,524 | 15,456 | +14,068 | 0.01 | 0.00 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 5,595 | 18,313 | +12,718 | 0.03 | 0.17 | +0.14 | buy |
| Wealthfront Advisers LLC | 16,224 | 27,803 | +11,579 | 0.00 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 150,891 | 160,480 | +9,589 | 0.49 | 0.53 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,814 | 6,682 | +8,132 | 0.01 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 33,727 | 40,382 | +6,655 | 0.43 | 0.54 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 34,442 | 40,983 | +6,541 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,009 | 11,532 | +6,523 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,072 | 13,372 | +6,300 | 0.00 | 0.00 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 550 | 6,644 | +6,094 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 203,647 | 198,059 | +5,588 | 0.01 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 55,773 | 61,354 | +5,581 | 0.04 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 773,223 | 768,055 | +5,168 | 0.06 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 73,149 | 77,939 | +4,790 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 45,068 | 40,445 | +4,623 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 101,725 | 105,473 | +3,748 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 50,416 | 47,700 | +2,716 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,410 | 33,636 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,678 | 9,746 | +2,068 | 0.26 | 0.34 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,645 | 70,550 | +1,905 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 21,617 | 19,923 | +1,694 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,391 | 7,934 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,478 | 58,993 | +1,515 | 0.05 | 0.05 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 262,904 | 261,651 | +1,253 | 0.72 | 0.75 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 107,814 | 106,952 | +862 | 0.12 | 0.12 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 32,481 | 33,325 | +844 | 0.06 | 0.06 | 0.00 | buy |
| Wahed Invest LLC | 5,084 | 5,851 | +767 | 0.13 | 0.13 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,604 | 16,354 | +750 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,508 | 5,775 | +733 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,971 | 63,687 | +716 | 0.04 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 177,625 | 176,945 | +680 | 0.06 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 15,919 | 15,274 | +645 | 0.06 | 0.05 | -0.01 | sell |
| Waterfront Wealth Inc. | 9,031 | 9,657 | +626 | 0.17 | 0.19 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,872 | 2,332 | +540 | 0.03 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 33,461 | 32,948 | +513 | 0.05 | 0.06 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,051 | 36,503 | +452 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 10,262 | 10,702 | +440 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,420 | 84,854 | +434 | 0.05 | 0.05 | 0.00 | buy |
| CWM, LLC | 9,277 | 9,690 | +413 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,322 | 4,705 | +383 | 0.02 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 730 | 352 | +378 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 10,985 | 11,297 | +312 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,524 | 3,798 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,059 | 4,312 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,461 | 5,709 | +248 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 5,758 | 5,553 | +205 | 0.00 | 0.00 | 0.00 | sell |
| Essex Savings Bank | 4,672 | 4,837 | +165 | 0.09 | 0.11 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 3,901 | 4,047 | +146 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,282 | 6,423 | +141 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,495 | 1,609 | +114 | 0.00 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,071 | 7,962 | +109 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 1,768 | 1,708 | +60 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,071 | 1,128 | +57 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,867 | 2,923 | +56 | 0.01 | 0.01 | 0.00 | buy |
| Field & Main Bank | 673 | 723 | +50 | 0.02 | 0.03 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,174 | 12,139 | +35 | 0.03 | 0.03 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 3,516 | 3,541 | +25 | 0.08 | 0.09 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48 | 62 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 331 | 322 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 292 | 297 | +5 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,749 | 1,748 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Kozak & Associates, Inc. | 202 | 203 | +1 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,749 | 2,635 | -114 | 0.01 | 0.01 | +0.00 | sell |