| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6,881,839 | 14,735,860 | +7,854,021 | 0.38 | 0.67 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,013,852 | 3,887,502 | +2,873,650 | 0.06 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,171,798 | 1,315,956 | +2,855,842 | 0.24 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,944,425 | 12,434,033 | +1,489,608 | 0.33 | 0.33 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,606,445 | 555,541 | +1,050,904 | 0.19 | 0.05 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,346,639 | 632,497 | +714,142 | 0.94 | 0.36 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,534 | 1,008,845 | +618,689 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 8,323,329 | 8,803,761 | +480,432 | 0.70 | 0.65 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 72,963 | 470,868 | +397,905 | 0.11 | 0.62 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 1,508,372 | 1,888,612 | +380,240 | 0.10 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,857,900 | 3,533,563 | +324,337 | 0.17 | 0.14 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,810,100 | 2,488,181 | +321,919 | 0.15 | 0.13 | -0.02 | sell |
| Impax Asset Management Group plc | 11,047 | 252,381 | +241,334 | 0.00 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,849,556 | 10,075,462 | +225,906 | 0.05 | 0.04 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,583,208 | 1,788,483 | +205,275 | 0.54 | 0.54 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 46,657 | 250,291 | +203,634 | 0.02 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 597,854 | 396,096 | +201,758 | 0.18 | 0.14 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 192,357 | 6,819 | +185,538 | 0.03 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 945,274 | 763,756 | +181,518 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,471,895 | 1,626,770 | +154,875 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,448 | 416,676 | +137,228 | 0.02 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 671,540 | 540,248 | +131,292 | 1.31 | 0.88 | -0.43 | sell |
| AVIVA PLC | 183,769 | 267,659 | +83,890 | 0.03 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 470,000 | 390,000 | +80,000 | 0.13 | 0.10 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 204,275 | 279,078 | +74,803 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 374,473 | 434,472 | +59,999 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 3,364,452 | 3,420,212 | +55,760 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 328,400 | 279,900 | +48,500 | 0.32 | 0.24 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 217,938 | 169,702 | +48,236 | 0.04 | 0.02 | 0.00 | sell |
| FOSTER & MOTLEY INC | 35,905 | 80,385 | +44,480 | 0.11 | 0.21 | 0.00 | buy |
| HBK Sorce Advisory LLC | 82,556 | 39,229 | +43,327 | 0.07 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 159,587 | 119,232 | +40,355 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 258,659 | 222,274 | +36,385 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 60,814 | 96,562 | +35,748 | 0.10 | 0.13 | 0.00 | buy |
| Retirement Systems of Alabama | 140,876 | 108,390 | +32,486 | 0.02 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 116,497 | 85,124 | +31,373 | 0.04 | 0.02 | 0.00 | sell |
| NATIXIS | 3,739 | 31,322 | +27,583 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,505 | 264,239 | +26,734 | 0.04 | 0.04 | 0.00 | buy |
| COURIER CAPITAL LLC | 6,423 | 32,590 | +26,167 | 0.03 | 0.09 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 30,983 | 4,973 | +26,010 | 0.06 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,039 | 31,770 | +23,731 | 0.04 | 0.12 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 789,305 | 766,574 | +22,731 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,982 | 309,087 | +22,105 | 0.03 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 44,108 | 22,968 | +21,140 | 0.15 | 0.10 | -0.06 | sell |
| ProShare Advisors LLC | 73,549 | 94,376 | +20,827 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 268,079 | 285,759 | +17,680 | 0.06 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,505 | 81,656 | +17,151 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 48,615 | 32,167 | +16,448 | 0.12 | 0.06 | 0.00 | sell |
| AGF MANAGEMENT LTD | 114,684 | 99,639 | +15,045 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 132,478 | 117,786 | +14,692 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 462,506 | 448,811 | +13,695 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 9,610 | 22,855 | +13,245 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,790 | 117,202 | +12,412 | 0.06 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 22,356 | 32,918 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,904 | 20,840 | +9,936 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,107 | 95,905 | +9,798 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 10,632 | 20,126 | +9,494 | 0.26 | 0.46 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 7,209 | 15,481 | +8,272 | 0.07 | 0.11 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,382 | 17,618 | +8,236 | 0.02 | 0.02 | 0.00 | buy |
| All Terrain Financial Advisors, LLC | 87,332 | 95,437 | +8,105 | 1.59 | 1.45 | 0.00 | buy |
| Sound Income Strategies, LLC | 70,559 | 78,202 | +7,643 | 0.29 | 0.27 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 62,400 | 54,991 | +7,409 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,865 | 45,289 | +6,576 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 65,643 | 59,084 | +6,559 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 151,751 | 146,657 | +5,094 | 0.02 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 13,809 | 18,273 | +4,464 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,686 | 19,912 | +4,226 | 0.02 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,620 | 22,969 | +3,651 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 4,100 | 775 | +3,325 | 0.01 | 0.00 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 60,163 | 63,450 | +3,287 | 0.17 | 0.14 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,642 | 85,719 | +3,077 | 0.04 | 0.04 | 0.00 | buy |
| Fulcrum Equity Management | 7,336 | 10,286 | +2,950 | 0.26 | 0.40 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,974 | 125,504 | +2,530 | 0.02 | 0.02 | -0.00 | buy |
| Smithfield Trust Co | 4,487 | 2,037 | +2,450 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,799 | 83,174 | +2,375 | 0.03 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 141,123 | 143,431 | +2,308 | 0.63 | 0.58 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 22,794 | 20,682 | +2,112 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 8,397 | 6,288 | +2,109 | 0.04 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 477,245 | 475,145 | +2,100 | 0.04 | 0.03 | 0.00 | sell |
| Vectors Research Management, LLC | 30,760 | 28,730 | +2,030 | 0.30 | 0.28 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 217,705 | 215,856 | +1,849 | 0.91 | 0.77 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 317,557 | 315,837 | +1,720 | 0.50 | 0.43 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,234 | 13,760 | +1,474 | 0.03 | 0.03 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 8,963 | 7,617 | +1,346 | 0.32 | 0.17 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,761 | 13,444 | +1,317 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,426 | 3,680 | +1,254 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 164,996 | 163,759 | +1,237 | 0.08 | 0.06 | 0.00 | sell |
| INTRUST BANK NA | 8,249 | 9,477 | +1,228 | 0.04 | 0.04 | -0.00 | buy |
| Pflug Koory, LLC | 4,280 | 5,501 | +1,221 | 0.09 | 0.09 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 151,401 | 152,601 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 37,227 | 38,289 | +1,062 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 20,531 | 19,507 | +1,024 | 0.05 | 0.04 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 38,444 | 39,376 | +932 | 0.05 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 43,238 | 42,380 | +858 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,720 | 11,505 | +785 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 150,133 | 150,861 | +728 | 0.49 | 0.72 | +0.23 | buy |
| CI INVESTMENTS INC. | 17,445 | 18,155 | +710 | 0.00 | 0.00 | 0.00 | buy |
| WRAPMANAGER INC | 17,301 | 16,657 | +644 | 0.20 | 0.17 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,368 | 100,011 | +643 | 0.04 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,897 | 82,263 | +634 | 0.03 | 0.03 | 0.00 | sell |