| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,746,229 | 4,386,925 | +640,696 | 0.18 | 0.20 | +0.01 | buy |
| Qube Research & Technologies Ltd | 113,936 | 593,853 | +479,917 | 0.22 | 0.76 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,430 | 559,122 | +427,692 | 0.08 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,513 | 513,700 | +267,187 | 0.12 | 0.26 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,358 | 752,154 | +236,796 | 0.22 | 0.30 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,221 | 613,671 | +206,450 | 0.20 | 0.27 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 124,192 | 329,489 | +205,297 | 0.33 | 1.09 | +0.77 | buy |
| LAZARD ASSET MANAGEMENT LLC | 521,838 | 657,155 | +135,317 | 0.22 | 0.26 | 0.00 | buy |
| Maj Invest Holding A/S | 694,803 | 827,840 | +133,037 | 5.96 | 6.61 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 658,750 | 528,717 | +130,033 | 0.35 | 0.26 | 0.00 | sell |
| JANE STREET GROUP, LLC | 207,398 | 322,787 | +115,389 | 0.15 | 0.18 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,579 | 111,597 | +106,018 | 0.02 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,102 | 122,864 | +91,238 | 0.16 | 0.09 | 0.00 | sell |
| NATIXIS | 117,446 | 34,789 | +82,657 | 0.35 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 252,811 | 325,903 | +73,092 | 0.13 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 156,879 | 91,173 | +65,706 | 0.11 | 0.06 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,465 | 76,529 | +61,064 | 0.09 | 0.42 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,682 | 66,491 | +58,809 | 0.05 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,690 | 32,121 | +57,569 | 0.16 | 0.05 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 128,052 | 73,838 | +54,214 | 0.07 | 0.04 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,530 | 53,728 | +52,198 | 0.00 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,628 | 205,811 | +41,183 | 0.19 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,904 | 74,949 | +38,045 | 0.02 | 0.03 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 680,847 | 644,587 | +36,260 | 0.50 | 0.46 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 810,407 | 774,580 | +35,827 | 0.32 | 0.30 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,458,936 | 1,423,442 | +35,494 | 1.84 | 1.71 | 0.00 | sell |
| Optiver Holding B.V. | 92,267 | 126,854 | +34,587 | 1.40 | 1.18 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 103,592 | 69,503 | +34,089 | 2.35 | 2.01 | 0.00 | sell |
| AVIVA PLC | 82,184 | 114,832 | +32,648 | 0.12 | 0.15 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,901 | 79,438 | +27,463 | 0.24 | 0.17 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,222 | 173,973 | +24,751 | 0.11 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 260,492 | 235,956 | +24,536 | 0.37 | 0.34 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 994,393 | 971,620 | +22,773 | 0.22 | 0.20 | 0.00 | sell |
| CITADEL ADVISORS LLC | 355,314 | 376,352 | +21,038 | 0.19 | 0.19 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 250,185 | 271,076 | +20,891 | 0.22 | 0.23 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571,644 | 551,247 | +20,397 | 0.29 | 0.26 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 348,509 | 331,109 | +17,400 | 0.26 | 0.23 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,854 | 14,754 | +17,100 | 0.11 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 387,974 | 370,935 | +17,039 | 0.10 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 121,766 | 138,529 | +16,763 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,182 | 177,096 | +16,086 | 0.27 | 0.23 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57,665 | 71,734 | +14,069 | 0.59 | 0.71 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,326 | 31,116 | +13,790 | 0.09 | 0.15 | +0.06 | buy |
| Penserra Capital Management LLC | 406,444 | 419,778 | +13,334 | 2.76 | 2.68 | -0.08 | buy |
| ProShare Advisors LLC | 237,886 | 224,957 | +12,929 | 0.25 | 0.21 | 0.00 | sell |
| Walleye Capital LLC | 31,474 | 19,222 | +12,252 | 0.23 | 0.13 | 0.00 | sell |
| NOMURA HOLDINGS INC | 11,825 | 22,837 | +11,012 | 0.04 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,070,182 | 6,081,153 | +10,971 | 0.27 | 0.24 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,621 | 69,872 | +10,251 | 0.17 | 0.19 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 168,603 | 177,719 | +9,116 | 0.24 | 0.23 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 36,303 | 28,397 | +7,906 | 1.89 | 1.81 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 27,040 | 34,919 | +7,879 | 0.28 | 0.33 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,580 | 58,970 | +7,610 | 0.03 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,433 | 77,831 | +7,398 | 0.24 | 0.24 | 0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 12,500 | 5,500 | +7,000 | 8.96 | 3.38 | -5.58 | sell |
| WESTWOOD HOLDINGS GROUP INC | 239,535 | 246,491 | +6,956 | 0.70 | 0.71 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 272,681 | 279,173 | +6,492 | 0.19 | 0.20 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,426 | 197,067 | +6,359 | 0.17 | 0.16 | -0.02 | sell |
| SteelPeak Wealth, LLC | 41,227 | 47,575 | +6,348 | 0.92 | 0.92 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,628 | 15,411 | +5,783 | 0.06 | 0.10 | 0.00 | buy |
| HBK Sorce Advisory LLC | 10,793 | 5,435 | +5,358 | 0.08 | 0.07 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 21,771 | 27,045 | +5,274 | 1.02 | 1.13 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,001 | 7,963 | +4,962 | 0.00 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,973 | 10,862 | +4,889 | 0.12 | 0.17 | 0.00 | buy |
| STEPHENS INC /AR/ | 30,416 | 35,152 | +4,736 | 0.19 | 0.21 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 988 | 5,463 | +4,475 | 0.01 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 4,560 | 9,023 | +4,463 | 0.10 | 0.17 | 0.00 | buy |
| First American Bank | 37,940 | 33,548 | +4,392 | 1.14 | 0.94 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 718,030 | 713,706 | +4,324 | 1.77 | 1.66 | 0.00 | sell |
| State of Alaska, Department of Revenue | 49,116 | 44,871 | +4,245 | 0.20 | 0.18 | 0.00 | sell |
| COMMERCE BANK | 58,078 | 54,039 | +4,039 | 0.15 | 0.13 | 0.00 | sell |
| FOSTER & MOTLEY INC | 6,956 | 10,983 | +4,027 | 0.19 | 0.27 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,302 | 8,302 | +4,000 | 0.39 | 0.72 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,643 | 12,598 | +3,955 | 0.39 | 0.60 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,620 | 15,197 | +3,577 | 0.27 | 0.32 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 33,111 | 29,841 | +3,270 | 1.37 | 1.14 | 0.00 | sell |
| OPPENHEIMER & CO INC | 61,144 | 64,360 | +3,216 | 0.43 | 0.42 | -0.01 | buy |
| Mariner, LLC | 52,574 | 55,469 | +2,895 | 0.05 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 38,833 | 35,944 | +2,889 | 0.06 | 0.05 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,745 | 92,994 | +2,751 | 0.53 | 0.48 | 0.00 | sell |
| Treasurer of the State of North Carolina | 148,247 | 145,607 | +2,640 | 0.28 | 0.25 | 0.00 | sell |
| Geneos Wealth Management Inc. | 13,691 | 16,257 | +2,566 | 0.27 | 0.28 | 0.00 | buy |
| HENNESSY ADVISORS INC | 5,000 | 2,500 | +2,500 | 0.12 | 0.06 | 0.00 | sell |
| Liberty Capital Management, Inc. | 4,752 | 2,327 | +2,425 | 0.51 | 0.23 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,038 | 5,373 | +2,335 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 20,325 | 17,993 | +2,332 | 0.11 | 0.10 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,006 | 9,083 | +2,077 | 0.09 | 0.06 | 0.00 | buy |
| Factorial Partners, LLC | 10,530 | 8,580 | +1,950 | 2.59 | 1.91 | 0.00 | sell |
| KG&L Capital Management,LLC | 8,088 | 9,959 | +1,871 | 1.39 | 1.54 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,710 | 204,896 | +1,814 | 0.08 | 0.08 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,243 | 4,007 | +1,764 | 0.17 | 0.29 | 0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,892 | 2,224 | +1,668 | 0.52 | 0.29 | 0.00 | sell |
| Allied Investment Advisors, LLC | 19,976 | 21,572 | +1,596 | 2.02 | 2.02 | 0.00 | buy |
| EDGAR LOMAX CO/VA | 114,333 | 112,795 | +1,538 | 2.41 | 2.40 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,420 | 2,928 | +1,492 | 0.07 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 71,106 | 69,653 | +1,453 | 0.42 | 0.39 | 0.00 | sell |
| AGF MANAGEMENT LTD | 2,672 | 1,234 | +1,438 | 0.01 | 0.00 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 2,070 | 658 | +1,412 | 0.14 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 56,777 | 55,425 | +1,352 | 0.21 | 0.19 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 60,565 | 59,220 | +1,345 | 0.46 | 0.44 | 0.00 | sell |