| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,554,670 | 5,054,150 | +2,499,480 | 0.08 | 0.16 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,124,545 | 362,764 | +761,781 | 0.29 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 461,900 | 182,900 | +279,000 | 0.14 | 0.07 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 587,842 | 851,879 | +264,037 | 0.39 | 0.55 | 0.00 | buy |
| COHEN & STEERS, INC. | 301,781 | 559,289 | +257,508 | 0.14 | 0.27 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 967,650 | 735,478 | +232,172 | 0.72 | 0.49 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 243,079 | 14,912 | +228,167 | 1.04 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,111 | 206,593 | +219,518 | 0.21 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 304,844 | 100,554 | +204,290 | 0.39 | 0.09 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,310 | 164,346 | +163,036 | 0.01 | 0.97 | +0.96 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,506,497 | 8,365,299 | +141,198 | 2.37 | 2.34 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,932 | 194,343 | +133,411 | 0.10 | 0.37 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 698,182 | 576,026 | +122,156 | 0.19 | 0.16 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 427,755 | 546,642 | +118,887 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 226,650 | 111,470 | +115,180 | 0.12 | 0.06 | -0.06 | sell |
| Artemis Investment Management LLP | 227,832 | 120,391 | +107,441 | 0.59 | 0.35 | -0.25 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 126,300 | 231,100 | +104,800 | 0.02 | 0.04 | +0.02 | buy |
| Providence Capital Advisors, LLC | 95,717 | 400 | +95,317 | 0.63 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 97,640 | 7,233 | +90,407 | 0.25 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,112,708 | 4,199,696 | +86,988 | 0.12 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,714 | 162,665 | +55,951 | 0.08 | 0.12 | 0.00 | buy |
| INGALLS & SNYDER LLC | 2,999 | 56,076 | +53,077 | 0.03 | 0.61 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,562,936 | 1,611,137 | +48,201 | 0.27 | 0.28 | +0.02 | buy |
| Walleye Capital LLC | 13,665 | 57,719 | +44,054 | 0.06 | 0.28 | 0.00 | buy |
| Allianz Asset Management GmbH | 126,849 | 87,391 | +39,458 | 0.06 | 0.04 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 1,229 | 40,162 | +38,933 | 0.00 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,985 | 138,385 | +36,400 | 0.03 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,643 | 39,985 | +34,342 | 0.02 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 560,912 | 527,114 | +33,798 | 0.17 | 0.16 | 0.00 | sell |
| Geneos Wealth Management Inc. | 45,380 | 71,023 | +25,643 | 0.59 | 0.85 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,424,505 | 1,399,700 | +24,805 | 1.74 | 1.80 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,945 | 51,594 | +17,351 | 0.08 | 0.06 | -0.02 | sell |
| AVIVA PLC | 128,550 | 144,545 | +15,995 | 0.12 | 0.13 | 0.00 | buy |
| Retirement Systems of Alabama | 191,928 | 176,340 | +15,588 | 0.18 | 0.18 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 172,356 | 186,250 | +13,894 | 0.33 | 0.35 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390,464 | 377,708 | +12,756 | 0.13 | 0.13 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,105 | 119,546 | +12,441 | 0.04 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,972 | 21,705 | +12,267 | 0.13 | 0.08 | 0.00 | sell |
| Silvant Capital Management LLC | 10,425 | 275 | +10,150 | 0.14 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 12,508 | 2,566 | +9,942 | 0.30 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,205 | 11,609 | +8,596 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,410 | 93,882 | +8,528 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,872 | 125,465 | +8,407 | 0.12 | 0.12 | 0.00 | sell |
| Mariner, LLC | 51,972 | 60,097 | +8,125 | 0.03 | 0.04 | 0.00 | buy |
| ING GROEP NV | 46,412 | 54,423 | +8,011 | 0.10 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,147 | 43,148 | +8,001 | 0.00 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,950 | 14,714 | +7,764 | 0.03 | 0.06 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 4,428 | 11,886 | +7,458 | 0.03 | 0.09 | +0.06 | buy |
| Core Alternative Capital | 59,583 | 52,129 | +7,454 | 1.69 | 1.73 | 0.00 | sell |
| Andra AP-fonden | 9,400 | 16,800 | +7,400 | 0.05 | 0.10 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 202,613 | 208,701 | +6,088 | 0.07 | 0.07 | 0.00 | buy |
| NICOLET BANKSHARES INC | 4,055 | 10,122 | +6,067 | 0.13 | 0.39 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,619 | 9,561 | +6,058 | 0.07 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,785 | 257,009 | +5,776 | 0.04 | 0.04 | 0.00 | sell |
| SOMERVILLE KURT F | 6,455 | 955 | +5,500 | 0.25 | 0.04 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 139,570 | 144,748 | +5,178 | 3.07 | 4.57 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 143,366 | 138,344 | +5,022 | 0.14 | 0.14 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,384 | 6,413 | +4,971 | 0.05 | 0.06 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 4,148 | 8,374 | +4,226 | 0.31 | 0.52 | 0.00 | buy |
| Old North State Trust, LLC | 5,088 | 1,087 | +4,001 | 0.20 | 0.18 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 44,212 | 48,199 | +3,987 | 0.48 | 0.53 | +0.04 | buy |
| TOWER BRIDGE ADVISORS | 13,161 | 9,182 | +3,979 | 0.23 | 0.19 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 60,238 | 56,300 | +3,938 | 0.11 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 490,489 | 494,421 | +3,932 | 0.14 | 0.13 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,844 | 32,325 | +3,519 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,682 | 88,519 | +3,163 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,305 | 32,456 | +3,151 | 0.06 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 8,845 | 11,880 | +3,035 | 0.12 | 0.13 | 0.00 | buy |
| WHITTIER TRUST CO | 162,449 | 159,544 | +2,905 | 0.63 | 0.63 | 0.00 | sell |
| BAXTER BROS INC | 23,956 | 26,841 | +2,885 | 0.80 | 0.91 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 27,029 | 29,738 | +2,709 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,714 | 43,268 | +2,446 | 0.12 | 0.12 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 2,681 | 4,951 | +2,270 | 0.60 | 1.12 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,498 | 11,325 | +2,173 | 0.05 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 41,582 | 43,691 | +2,109 | 0.06 | 0.06 | +0.00 | buy |
| Factorial Partners, LLC | 16,500 | 18,600 | +2,100 | 2.63 | 2.91 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 2,443 | 4,468 | +2,025 | 0.24 | 0.43 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 212 | 2,201 | +1,989 | 0.07 | 0.07 | 0.00 | buy |
| Ballentine Partners, LLC | 2,836 | 4,632 | +1,796 | 0.02 | 0.02 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 3,950 | 2,225 | +1,725 | 0.79 | 0.43 | 0.00 | sell |
| BESSEMER GROUP INC | 24,699 | 26,360 | +1,661 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,445 | 8,039 | +1,594 | 0.08 | 0.10 | 0.00 | buy |
| Bigelow Investment Advisors, LLC | 4,329 | 2,777 | +1,552 | 0.53 | 0.34 | 0.00 | sell |
| COMMERCE BANK | 40,718 | 39,347 | +1,371 | 0.07 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,067 | 226,806 | +1,261 | 0.11 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,534 | 83,794 | +1,260 | 0.04 | 0.04 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,379 | 10,634 | +1,255 | 0.08 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 3,561 | 4,815 | +1,254 | 0.05 | 0.06 | 0.00 | buy |
| M. Kraus & Co | 46,958 | 48,120 | +1,162 | 3.51 | 3.67 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,768 | 9,906 | +1,138 | 0.22 | 0.24 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,800 | 31,930 | +1,130 | 0.08 | 0.07 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,782 | 6,657 | +1,125 | 0.07 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 388 | 1,478 | +1,090 | 0.00 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 12,682 | 11,604 | +1,078 | 0.29 | 0.26 | 0.00 | sell |
| AGF MANAGEMENT LTD | 15,335 | 16,389 | +1,054 | 0.02 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 6,315 | 7,320 | +1,005 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,743 | 28,740 | +1,003 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 69,855 | 70,852 | +997 | 0.54 | 0.54 | 0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 14,468 | 13,523 | +945 | 1.70 | 1.61 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 59,126 | 58,213 | +913 | 1.20 | 1.21 | 0.00 | sell |