| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 5,706,575 | 4,414,968 | +1,291,607 | 1.91 | 1.53 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,689,521 | 8,608,080 | +918,559 | 0.22 | 0.23 | +0.01 | buy |
| Boston Partners | 3,440,099 | 4,020,392 | +580,293 | 1.01 | 1.15 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 458,500 | 673,200 | +214,700 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 408,801 | 271,123 | +137,678 | 0.15 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 147,662 | 279,990 | +132,328 | 0.05 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,925 | 4,694,573 | +113,648 | 0.10 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,329 | 331,673 | +88,656 | 0.11 | 0.06 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 11,777 | 94,286 | +82,509 | 0.05 | 0.25 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 128,000 | +80,300 | 0.02 | 0.05 | +0.03 | buy |
| Mediolanum International Funds Ltd | 46,396 | 123,109 | +76,713 | 0.16 | 0.37 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,454 | 178,752 | +72,298 | 0.05 | 0.07 | +0.03 | buy |
| ING GROEP NV | 17,742 | 84,196 | +66,454 | 0.03 | 0.13 | +0.11 | buy |
| Calamos Advisors LLC | 39,331 | 104,818 | +65,487 | 0.04 | 0.10 | +0.06 | buy |
| Korea Investment CORP | 77,200 | 139,881 | +62,681 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 38,324 | 95,132 | +56,808 | 0.13 | 0.25 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,876 | 974,193 | +52,317 | 0.53 | 0.50 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 406,832 | 458,872 | +52,040 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 48,670 | 97,919 | +49,249 | 0.05 | 0.08 | +0.03 | buy |
| OSSIAM | 2,624 | 46,996 | +44,372 | 0.01 | 0.19 | +0.18 | buy |
| REAVES W H & CO INC | 177,600 | 219,300 | +41,700 | 1.21 | 1.36 | +0.15 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,640 | 282,753 | +37,887 | 0.51 | 0.42 | -0.09 | sell |
| Brevan Howard Capital Management LP | 7,523 | 43,054 | +35,531 | 0.01 | 0.06 | +0.05 | buy |
| Redmond Asset Management, LLC | 1,561 | 27,399 | +25,838 | 0.12 | 1.61 | +1.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,970 | 25,376 | +25,594 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 286,411 | 311,501 | +25,090 | 0.14 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,027 | 27,800 | +21,773 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 32,630 | 12,157 | +20,473 | 0.09 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,282 | 357,722 | +20,440 | 0.07 | 0.07 | 0.00 | buy |
| &PARTNERS | 45,855 | 63,415 | +17,560 | 0.22 | 0.18 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,783 | 335,552 | +15,231 | 0.10 | 0.09 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,821 | 19,881 | +15,060 | 0.02 | 0.08 | +0.06 | buy |
| Zimmer Partners, LP | 50,000 | 65,000 | +15,000 | 0.23 | 0.26 | +0.04 | buy |
| Allianz Asset Management GmbH | 206,566 | 220,157 | +13,591 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,483 | 217,830 | +13,347 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 110,646 | 121,123 | +10,477 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 46,885 | 36,413 | +10,472 | 0.05 | 0.04 | 0.00 | sell |
| Fisher Asset Management, LLC | 963,816 | 974,264 | +10,448 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,812 | 11,921 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,973 | 45,881 | +8,908 | 0.02 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 28,000 | 36,500 | +8,500 | 0.08 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 431,714 | 423,757 | +7,957 | 0.10 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 197,474 | 205,091 | +7,617 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 9,843 | 17,360 | +7,517 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,791 | 12,854 | +7,063 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,086 | 12,766 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 100 | 6,403 | +6,303 | 0.01 | 0.56 | +0.55 | buy |
| Skylands Capital, LLC | 57,770 | 63,670 | +5,900 | 1.95 | 2.09 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,696 | 43,297 | +5,601 | 0.06 | 0.06 | +0.00 | buy |
| Running Oak Capital LLC | 17,018 | 22,154 | +5,136 | 0.57 | 0.68 | +0.11 | buy |
| Oak Thistle LLC | 1,964 | 7,079 | +5,115 | 0.16 | 0.49 | +0.33 | buy |
| CIBC WORLD MARKETS CORP | 30,654 | 35,689 | +5,035 | 0.06 | 0.05 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 5,600 | +4,800 | 0.05 | 0.36 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,780 | 96,026 | +4,754 | 0.11 | 0.08 | 0.00 | sell |
| Shay Capital LLC | 2,000 | 6,500 | +4,500 | 0.15 | 0.37 | +0.23 | buy |
| ProShare Advisors LLC | 28,647 | 32,928 | +4,281 | 0.02 | 0.02 | 0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,694 | 10,939 | +4,245 | 100.00 | 0.07 | -99.93 | buy |
| Advisors Asset Management, Inc. | 20,124 | 24,348 | +4,224 | 0.09 | 0.11 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,811 | 9,811 | +4,000 | 0.04 | 0.06 | +0.03 | buy |
| Capital International Investors | 127,514 | 131,427 | +3,913 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 7,788 | 11,609 | +3,821 | 0.04 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 22,275 | 25,590 | +3,315 | 0.18 | 0.20 | +0.02 | buy |
| State of Alaska, Department of Revenue | 28,998 | 25,794 | +3,204 | 0.08 | 0.07 | 0.00 | sell |
| UniSuper Management Pty Ltd | 14,052 | 17,250 | +3,198 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 115,905 | 118,902 | +2,997 | 1.93 | 1.77 | -0.17 | buy |
| Czech National Bank | 46,058 | 49,054 | +2,996 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,857 | 92,824 | +2,967 | 0.05 | 0.05 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,671 | 7,540 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,450 | 14,312 | +2,862 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 21,344 | 24,017 | +2,673 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 8,653 | 11,137 | +2,484 | 0.06 | 0.06 | -0.00 | buy |
| Corebridge Financial, Inc. | 54,454 | 51,998 | +2,456 | 0.08 | 0.07 | 0.00 | sell |
| Teza Capital Management LLC | 1,995 | 4,380 | +2,385 | 0.05 | 0.16 | +0.10 | buy |
| Integrated Advisors Network LLC | 4,054 | 6,411 | +2,357 | 0.05 | 0.07 | +0.02 | buy |
| Trajan Wealth LLC | 31,509 | 33,853 | +2,344 | 0.46 | 0.44 | -0.02 | buy |
| Gotham Asset Management, LLC | 3,013 | 5,356 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,907 | 6,149 | +2,242 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,503 | 88,488 | +2,015 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,026 | 60,955 | +1,929 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,200 | 253,289 | +1,911 | 0.04 | 0.03 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 1,416 | 3,291 | +1,875 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 19,992 | 21,866 | +1,874 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,984 | 127,119 | +1,865 | 0.12 | 0.11 | -0.01 | sell |
| Atria Investments, Inc | 18,646 | 20,475 | +1,829 | 0.06 | 0.06 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,699 | 3,516 | +1,817 | 0.01 | 0.02 | +0.01 | buy |
| VCI Wealth Management LLC | 4,499 | 6,290 | +1,791 | 0.50 | 0.63 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 30,213 | 28,457 | +1,756 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 31,594 | 33,275 | +1,681 | 0.25 | 0.24 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 72,655 | 74,333 | +1,678 | 0.47 | 0.43 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,988 | 15,604 | +1,616 | 0.13 | 0.13 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 83,047 | 84,662 | +1,615 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,860 | 9,448 | +1,588 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 954 | 2,443 | +1,489 | 0.17 | 0.05 | -0.12 | buy |
| Dynasty Wealth Management, LLC | 5,048 | 6,528 | +1,480 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,015 | 7,487 | +1,472 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,489 | 18,940 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Schrum Private Wealth Management LLC | 1,266 | 2,633 | +1,367 | 0.16 | 0.52 | +0.36 | buy |
| FIRST MANHATTAN CO. LLC. | 3,144 | 4,488 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 92,995 | 94,245 | +1,250 | 1.17 | 1.17 | -0.01 | buy |
| MGO ONE SEVEN LLC | 2,692 | 3,924 | +1,232 | 0.03 | 0.04 | 0.00 | buy |