| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,417,050 | 6,891,027 | +3,473,977 | 0.06 | 0.13 | +0.06 | buy |
| iA Global Asset Management Inc. | 764,234 | 1,555,898 | +791,664 | 0.94 | 1.77 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 1,039,314 | 360,748 | +678,566 | 0.09 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,590,955 | 918,937 | +672,018 | 0.14 | 0.08 | 0.00 | sell |
| Soroban Capital Partners LP | 881,302 | 1,443,203 | +561,901 | 0.80 | 1.26 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,600 | 767,100 | +466,500 | 0.03 | 0.08 | +0.05 | buy |
| AMF Tjanstepension AB | 452,333 | 796,882 | +344,549 | 0.21 | 0.35 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,177 | 561,313 | +307,136 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,115,928 | 7,404,708 | +288,780 | 0.04 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 1,873,659 | 2,158,968 | +285,309 | 1.43 | 1.44 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,983 | 240,342 | +235,359 | 0.02 | 1.11 | +1.08 | buy |
| LORD, ABBETT & CO. LLC | 1,113,989 | 1,332,690 | +218,701 | 0.22 | 0.26 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,177,322 | 964,783 | +212,539 | 0.08 | 0.06 | 0.00 | sell |
| Beck Bode, LLC | 19,823 | 216,324 | +196,501 | 0.24 | 2.59 | +2.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,273 | 239,539 | +165,266 | 0.06 | 0.18 | +0.11 | buy |
| Yaupon Capital Management LP | 310,113 | 458,513 | +148,400 | 1.62 | 2.44 | +0.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 690,290 | 544,789 | +145,501 | 0.04 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 29,054 | 167,858 | +138,804 | 0.19 | 1.08 | +0.89 | buy |
| AVIVA PLC | 514,285 | 621,289 | +107,004 | 0.10 | 0.10 | +0.00 | buy |
| Teza Capital Management LLC | 11,920 | 109,808 | +97,888 | 0.10 | 0.80 | +0.71 | buy |
| CIBC Private Wealth Group LLC | 143,963 | 194,644 | +50,681 | 0.02 | 0.02 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 136,214 | 185,979 | +49,765 | 2.00 | 2.79 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,534 | 594,728 | +47,806 | 0.04 | 0.04 | -0.00 | sell |
| BAHL & GAYNOR INC | 461,409 | 503,231 | +41,822 | 0.16 | 0.17 | +0.01 | buy |
| Greenland Capital Management LP | 213,293 | 251,620 | +38,327 | 2.13 | 3.20 | +1.07 | buy |
| &PARTNERS | 6,291 | 44,220 | +37,929 | 0.05 | 0.12 | +0.06 | buy |
| Wealthfront Advisers LLC | 35,275 | 72,217 | +36,942 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 5,202 | 39,200 | +33,998 | 0.16 | 0.81 | +0.65 | buy |
| Partners Group Holding AG | 665,158 | 695,982 | +30,824 | 3.64 | 3.12 | -0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,230 | 154,755 | +27,525 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,077,060 | 3,104,447 | +27,387 | 0.11 | 0.12 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,187 | 97,527 | +26,340 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,834 | 57,181 | +22,347 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 161,378 | 181,967 | +20,589 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 161,060 | 181,553 | +20,493 | 0.59 | 0.51 | -0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,144 | 313,493 | +19,349 | 0.83 | 0.43 | -0.40 | buy |
| Aberdeen Group plc | 1,139,030 | 1,157,210 | +18,180 | 0.13 | 0.13 | -0.00 | buy |
| Crestline Management, LP | 124,253 | 141,737 | +17,484 | 0.66 | 0.66 | -0.01 | buy |
| Bayesian Capital Management, LP | 19,600 | 36,400 | +16,800 | 0.11 | 0.25 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 583,885 | 597,148 | +13,263 | 0.25 | 0.24 | -0.01 | buy |
| SilverOak Wealth Management LLC | 56,090 | 68,825 | +12,735 | 0.84 | 0.98 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,851 | 48,675 | +12,176 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,600 | 220,685 | +12,085 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 426,127 | 437,175 | +11,048 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 255,768 | 245,089 | +10,679 | 0.06 | 0.06 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 171,406 | 181,792 | +10,386 | 1.08 | 1.08 | +0.00 | buy |
| Swiss National Bank | 873,800 | 884,100 | +10,300 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,563 | 25,412 | +9,849 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,952 | 69,708 | +9,756 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,689 | 6,966 | +9,723 | 0.08 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 77,448 | 86,689 | +9,241 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,431 | 38,475 | +9,044 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 580,691 | 589,212 | +8,521 | 0.04 | 0.03 | 0.00 | buy |
| Banque Cantonale Vaudoise | 5,734 | 13,999 | +8,265 | 0.01 | 0.03 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 3,622 | 11,652 | +8,030 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 64,511 | 71,710 | +7,199 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 252,529 | 259,050 | +6,521 | 0.02 | 0.03 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 39,432 | 45,647 | +6,215 | 0.05 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 85,045 | 91,177 | +6,132 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,322 | 180,343 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,988 | 16,490 | +5,502 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,647 | 87,132 | +5,485 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 51,807 | 56,907 | +5,100 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 38,763 | 43,521 | +4,758 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 38,890 | 43,360 | +4,470 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 23,249 | 27,449 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 37 | 4,113 | +4,076 | 0.00 | 0.02 | +0.02 | buy |
| Bruce & Co., Inc. | 316,000 | 320,000 | +4,000 | 6.32 | 6.27 | -0.06 | buy |
| NewSquare Capital LLC | 116,277 | 120,078 | +3,801 | 0.61 | 0.61 | -0.01 | buy |
| Atria Investments, Inc | 25,861 | 22,247 | +3,614 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 13,907 | 16,965 | +3,058 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 6,889 | 9,877 | +2,988 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,597 | 379,636 | +2,961 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 91,912 | 94,663 | +2,751 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,891 | 16,639 | +2,748 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,408 | 584,087 | +2,679 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,108 | 24,603 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 130,617 | 128,123 | +2,494 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,922 | 394,251 | +2,329 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,378 | 169,061 | +2,317 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 17,425 | 19,716 | +2,291 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 4,692 | 6,792 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,942 | 26,943 | +2,001 | 0.03 | 0.03 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 8,841 | 10,778 | +1,937 | 0.05 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 57,922 | 59,814 | +1,892 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 16,368 | 18,183 | +1,815 | 0.04 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 43,392 | 45,199 | +1,807 | 0.25 | 0.25 | -0.00 | buy |
| Quarry LP | 1,525 | 3,325 | +1,800 | 0.04 | 0.08 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,829 | 38,577 | +1,748 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 7,534 | 9,249 | +1,715 | 0.01 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 129,600 | 131,303 | +1,703 | 1.38 | 1.39 | +0.01 | buy |
| Oak Thistle LLC | 3,862 | 5,517 | +1,655 | 0.21 | 0.24 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 14,919 | 16,522 | +1,603 | 0.18 | 0.20 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,900 | 10,450 | +1,550 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 80,699 | 81,799 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,152 | 24,193 | +1,041 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,853 | 36,843 | +990 | 0.03 | 0.03 | 0.00 | buy |
| Summit Financial, LLC | 7,109 | 8,076 | +967 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,210 | 39,136 | +926 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 22,626 | 23,516 | +890 | 0.50 | 0.36 | -0.14 | buy |