| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,676,763 | 772,932 | +903,831 | 0.21 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,461,739 | 688,660 | +773,079 | 0.73 | 0.25 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,266,522 | 519,911 | +746,611 | 0.20 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,188,368 | 3,851,470 | +663,102 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,656,780 | 4,202,809 | +546,029 | 0.66 | 0.81 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,748,284 | 2,269,094 | +520,810 | 0.33 | 0.44 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,124,338 | 6,703,726 | +420,612 | 0.40 | 0.38 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,567,380 | 9,193,321 | +374,059 | 0.60 | 0.59 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,201,482 | 1,568,169 | +366,687 | 0.76 | 1.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,769,213 | 2,117,205 | +347,992 | 0.18 | 0.23 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,282,316 | 938,681 | +343,635 | 0.97 | 0.75 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 428,600 | 771,200 | +342,600 | 0.37 | 0.66 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,714,851 | 12,056,451 | +341,600 | 0.13 | 0.13 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,498,616 | 2,821,605 | +322,989 | 0.44 | 0.55 | 0.00 | buy |
| AVIVA PLC | 374,286 | 91,343 | +282,943 | 0.14 | 0.03 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,223 | 285,100 | +282,877 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 509,132 | 227,959 | +281,173 | 0.79 | 0.35 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 923,451 | 1,190,205 | +266,754 | 0.12 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 991,555 | 1,185,756 | +194,201 | 0.19 | 0.22 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 655,236 | 482,069 | +173,167 | 0.09 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 3,547,638 | 3,720,538 | +172,900 | 0.11 | 0.11 | +0.00 | buy |
| ING GROEP NV | 227,785 | 60,560 | +167,225 | 0.19 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,712,459 | 1,866,305 | +153,846 | 0.19 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 677,349 | 816,774 | +139,425 | 0.08 | 0.10 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 51,009 | 162,063 | +111,054 | 0.18 | 0.52 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 472,440 | 572,137 | +99,697 | 0.21 | 0.24 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116,325 | 17,880 | +98,445 | 0.01 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,735 | 100,844 | +95,109 | 0.05 | 0.96 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 84 | 83,092 | +83,008 | 1.07 | 1.09 | 0.00 | buy |
| NATIXIS | 29,067 | 103,735 | +74,668 | 0.02 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 363,510 | 435,172 | +71,662 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,849 | 28,823 | +70,026 | 0.07 | 0.03 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,003,457 | 1,071,786 | +68,329 | 0.91 | 1.00 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,841,212 | 1,776,457 | +64,755 | 3.96 | 3.59 | -0.37 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 513,863 | 569,789 | +55,926 | 0.19 | 0.21 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,507 | 58,013 | +54,506 | 0.01 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,058 | 116,258 | +51,800 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 137,756 | 186,619 | +48,863 | 0.09 | 0.13 | 0.00 | buy |
| Cresset Asset Management, LLC | 9,634 | 56,770 | +47,136 | 0.02 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 300,003 | 253,046 | +46,957 | 0.11 | 0.09 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 63,876 | 21,964 | +41,912 | 0.09 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 430,065 | 469,835 | +39,770 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 161,914 | 124,500 | +37,414 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 608,237 | 571,106 | +37,131 | 0.06 | 0.06 | -0.00 | sell |
| Artemis Investment Management LLP | 158,139 | 121,455 | +36,684 | 0.16 | 0.14 | -0.02 | sell |
| HBK Sorce Advisory LLC | 56,243 | 25,014 | +31,229 | 0.11 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,603,634 | 2,634,717 | +31,083 | 0.37 | 0.39 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120,057 | 90,739 | +29,318 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 36,714 | 9,088 | +27,626 | 0.89 | 0.16 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 408,500 | 435,800 | +27,300 | 0.08 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 60,402 | 34,729 | +25,673 | 0.10 | 0.06 | -0.04 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 32,585 | 58,067 | +25,482 | 0.13 | 0.25 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 909,706 | 886,784 | +22,922 | 0.12 | 0.12 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,316,677 | 3,296,631 | +20,046 | 9.65 | 10.25 | 0.00 | sell |
| State of Alaska, Department of Revenue | 75,457 | 93,712 | +18,255 | 0.08 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 248,097 | 232,063 | +16,034 | 0.07 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,794,462 | 1,809,259 | +14,797 | 0.18 | 0.19 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 102,174 | 87,440 | +14,734 | 0.37 | 0.34 | 0.00 | sell |
| Analog Century Management LP | 195,750 | 181,450 | +14,300 | 4.97 | 4.51 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 89,300 | 75,320 | +13,980 | 0.06 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 913,958 | 900,653 | +13,305 | 0.54 | 0.51 | 0.00 | sell |
| Sculptor Capital LP | 14,641 | 27,681 | +13,040 | 0.03 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 80,014 | 91,431 | +11,417 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 166,841 | 177,586 | +10,745 | 0.12 | 0.13 | 0.00 | buy |
| BESSEMER GROUP INC | 27,247 | 37,798 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 18,962 | 29,432 | +10,470 | 0.89 | 1.35 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 415,480 | 425,673 | +10,193 | 1.77 | 1.88 | +0.11 | buy |
| Treasurer of the State of North Carolina | 232,783 | 242,623 | +9,840 | 0.11 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 959,240 | 949,827 | +9,413 | 0.56 | 0.56 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,339 | 29,238 | +8,899 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 64,985 | 73,167 | +8,182 | 0.32 | 0.23 | -0.09 | buy |
| ProShare Advisors LLC | 658,251 | 650,096 | +8,155 | 0.18 | 0.17 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 96,215 | 88,215 | +8,000 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 22,597 | 30,145 | +7,548 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 50,110 | 57,126 | +7,016 | 0.26 | 0.28 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,562 | 34,042 | +6,480 | 0.03 | 0.04 | 0.00 | buy |
| FOSTER & MOTLEY INC | 22,458 | 28,761 | +6,303 | 0.15 | 0.20 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,870 | 10,150 | +6,280 | 0.01 | 0.02 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,250 | 7,250 | +6,000 | 0.26 | 0.15 | -0.11 | sell |
| WATERS PARKERSON & CO., LLC | 337,664 | 332,837 | +4,827 | 1.67 | 1.69 | 0.00 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,155,098 | 1,159,426 | +4,328 | 0.52 | 0.50 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 163,072 | 158,818 | +4,254 | 1.48 | 1.55 | 0.00 | sell |
| CWM, LLC | 15,927 | 19,954 | +4,027 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 275,349 | 271,379 | +3,970 | 1.68 | 1.76 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 11,555 | 7,981 | +3,574 | 0.01 | 0.01 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 8,555 | 12,129 | +3,574 | 0.47 | 0.64 | 0.00 | buy |
| CreativeOne Wealth, LLC | 28,226 | 24,701 | +3,525 | 0.12 | 0.09 | 0.00 | sell |
| M. Kraus & Co | 96,697 | 100,125 | +3,428 | 2.86 | 3.01 | +0.16 | buy |
| Metis Global Partners, LLC | 19,291 | 16,424 | +2,867 | 0.10 | 0.08 | -0.02 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 18,339 | 15,496 | +2,843 | 0.07 | 0.07 | 0.00 | sell |
| STF Management LP | 6,225 | 3,531 | +2,694 | 0.35 | 0.34 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,865 | 95,537 | +2,672 | 0.07 | 0.07 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 28,000 | 30,500 | +2,500 | 0.14 | 0.15 | 0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 235,352 | 233,106 | +2,246 | 2.19 | 2.22 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 97,701 | 99,733 | +2,032 | 0.16 | 0.16 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,843 | 32,602 | +1,759 | 0.00 | 0.00 | 0.00 | buy |
| Cooper Financial Group | 4,521 | 6,217 | +1,696 | 0.10 | 0.14 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,144 | 115,837 | +1,693 | 0.10 | 0.10 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 9,457 | 11,132 | +1,675 | 0.35 | 0.38 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 6,240 | 4,567 | +1,673 | 0.00 | 0.00 | 0.00 | sell |