| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,521,957 | 21,285,306 | +10,763,349 | 0.18 | 0.47 | 0.00 | buy |
| CITADEL ADVISORS LLC | 4,974,820 | 8,291,773 | +3,316,953 | 0.12 | 0.23 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,517,639 | 495,235 | +1,022,404 | 0.06 | 0.03 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,405,815 | 2,322,567 | +916,752 | 0.11 | 0.18 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,539,843 | 2,217,382 | +677,539 | 0.02 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,577,482 | 2,168,268 | +590,786 | 0.07 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,486 | 862,975 | +578,511 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 242,684 | 818,345 | +575,661 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,346,924 | 8,908,420 | +438,504 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,712,867 | 4,406,694 | +306,173 | 0.10 | 0.12 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 804,111 | 1,068,111 | +264,000 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 534,182 | 796,476 | +262,294 | 0.22 | 0.38 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 868,094 | 622,024 | +246,070 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 420,749 | 644,742 | +223,993 | 0.08 | 0.13 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,228,848 | 1,006,021 | +222,827 | 0.67 | 0.74 | 0.00 | sell |
| SALZHAUER MICHAEL | 38,618 | 258,618 | +220,000 | 0.37 | 0.68 | +0.31 | buy |
| FIL Ltd | 606,875 | 807,802 | +200,927 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 190,733 | 376,294 | +185,561 | 0.13 | 0.23 | 0.00 | buy |
| Interval Partners, LP | 257,440 | 421,740 | +164,300 | 0.09 | 0.17 | +0.08 | buy |
| NATIXIS | 163,397 | 4,614 | +158,783 | 0.02 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 238,508 | 391,708 | +153,200 | 0.01 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,100 | 157,400 | +143,700 | 0.00 | 0.00 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 55,536 | 168,477 | +112,941 | 0.04 | 0.18 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,378,918 | 3,269,348 | +109,570 | 0.03 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 161,046 | 62,433 | +98,613 | 0.24 | 0.17 | 0.00 | sell |
| Crestline Management, LP | 44,509 | 139,626 | +95,117 | 0.04 | 0.09 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,589,253 | 2,661,592 | +72,339 | 0.40 | 0.52 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,239 | 201,416 | +48,177 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 106,416 | 151,840 | +45,424 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,906 | 135,722 | +36,816 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 633,791 | 599,884 | +33,907 | 0.06 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,685 | 195,394 | +28,291 | 0.02 | 0.01 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 316,955 | 339,664 | +22,709 | 0.28 | 0.39 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,880 | 501,221 | +19,659 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,822 | 135,421 | +19,599 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 109,539 | 94,465 | +15,074 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 455,977 | 441,035 | +14,942 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,708 | 129,725 | +14,017 | 0.01 | 0.01 | 0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 81,020 | 94,459 | +13,439 | 0.46 | 0.75 | +0.29 | buy |
| Fort Sheridan Advisors LLC | 35,170 | 47,170 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| CWM, LLC | 99,157 | 109,748 | +10,591 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 91,620 | 101,960 | +10,340 | 0.04 | 0.06 | +0.02 | buy |
| Ategra Capital Management, LLC | 618,637 | 628,637 | +10,000 | 6.99 | 8.54 | +1.55 | buy |
| Knights of Columbus Asset Advisors LLC | 366,099 | 375,611 | +9,512 | 0.38 | 0.50 | +0.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 79,329 | 88,731 | +9,402 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 202,267 | 192,895 | +9,372 | 0.04 | 0.05 | 0.00 | sell |
| Allen Capital Group, LLC | 52,612 | 61,827 | +9,215 | 0.10 | 0.15 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 44,544 | 52,698 | +8,154 | 0.15 | 0.29 | +0.14 | buy |
| Point72 Europe (London) LLP | 448,330 | 455,757 | +7,427 | 0.44 | 0.53 | +0.09 | buy |
| Vident Advisory, LLC | 33,518 | 27,306 | +6,212 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,713,243 | 2,707,045 | +6,198 | 0.04 | 0.06 | +0.01 | sell |
| CapWealth Advisors, LLC | 12,806 | 18,803 | +5,997 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 63,040 | 68,593 | +5,553 | 0.01 | 0.02 | +0.00 | buy |
| DMC Group, LLC | 25,174 | 30,701 | +5,527 | 0.32 | 0.50 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,917 | 34,067 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 79,490 | 84,295 | +4,805 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,488,808 | 1,484,513 | +4,295 | 0.02 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 25,907 | 29,354 | +3,447 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 11,799 | 14,958 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 298,890 | 301,577 | +2,687 | 0.01 | 0.01 | 0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 89,217 | 91,892 | +2,675 | 0.34 | 0.45 | +0.11 | buy |
| Compound Planning, Inc. | 12,406 | 14,883 | +2,477 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 37,350 | 39,800 | +2,450 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,771 | 15,166 | +2,395 | 0.01 | 0.01 | 0.00 | buy |
| Wedmont Private Capital | 40,574 | 42,598 | +2,024 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 52,200 | 50,500 | +1,700 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 158,543 | 160,222 | +1,679 | 0.05 | 0.04 | -0.01 | buy |
| Apollon Wealth Management, LLC | 53,257 | 54,778 | +1,521 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 41,807 | 43,327 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,004,657 | 1,003,360 | +1,297 | 0.02 | 0.03 | +0.01 | sell |
| Optiver Holding B.V. | 1,656 | 359 | +1,297 | 0.00 | 0.00 | 0.00 | sell |
| Argent Trust Co | 22,605 | 23,815 | +1,210 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 11,549 | 12,698 | +1,149 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,565 | 15,641 | +1,076 | 0.04 | 0.06 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 13,203 | 14,254 | +1,051 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,129 | 117,083 | +1,046 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 22,605 | 23,572 | +967 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 16,330 | 17,214 | +884 | 0.00 | 0.00 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,945 | 14,621 | +676 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 87,815 | 88,490 | +675 | 0.42 | 0.52 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108,501 | 107,887 | +614 | 0.03 | 0.04 | 0.00 | sell |
| Belpointe Asset Management LLC | 17,096 | 17,631 | +535 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,965 | 20,392 | +427 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 46,528 | 46,947 | +419 | 0.09 | 0.11 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 30,051 | 30,378 | +327 | 0.01 | 0.01 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 20,620 | 20,934 | +314 | 0.07 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,359 | 1,588 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 28,193 | 28,413 | +220 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 11,665 | 11,449 | +216 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 19,942 | 20,140 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,592 | 2,447 | +145 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 33,667 | 33,567 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Peterson Wealth Services | 189 | 278 | +89 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,260 | 25,187 | +73 | 0.01 | 0.01 | +0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 12,199 | 12,271 | +72 | 0.03 | 0.03 | +0.01 | buy |
| Bollard Group LLC | 7,224 | 7,293 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11 | 68 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 10,946 | 10,996 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 816 | 780 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Lynx Investment Advisory | 27,484 | 27,507 | +23 | 0.31 | 0.38 | +0.07 | buy |