| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,104,484 | 120,540 | +1,983,944 | 0.27 | 0.01 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,039,351 | 7,170,607 | +1,131,256 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,131,504 | 430,025 | +701,479 | 0.19 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 977,036 | 287,399 | +689,637 | 0.38 | 0.09 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,822,852 | 3,296,194 | +473,342 | 0.53 | 0.59 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,600 | 287,600 | +296,000 | 0.09 | 0.05 | -0.04 | sell |
| NOMURA HOLDINGS INC | 18,000 | 310,663 | +292,663 | 0.02 | 0.35 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,178 | 272,900 | +209,278 | 0.12 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,293,989 | 1,097,332 | +196,657 | 0.21 | 0.16 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 392,896 | 199,621 | +193,275 | 0.10 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,319 | 261,919 | +148,600 | 0.03 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,815,257 | 5,673,401 | +141,856 | 0.09 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,151,470 | 5,285,401 | +133,931 | 0.46 | 0.45 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 167,090 | 42,566 | +124,524 | 0.07 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 446,887 | 322,935 | +123,952 | 1.00 | 0.70 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 827,767 | 714,301 | +113,466 | 0.40 | 0.31 | 0.00 | sell |
| AVIVA PLC | 102,825 | 209,910 | +107,085 | 0.05 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 488,371 | 393,869 | +94,502 | 0.32 | 0.17 | 0.00 | sell |
| Allianz Asset Management GmbH | 227,560 | 136,180 | +91,380 | 0.05 | 0.03 | -0.02 | sell |
| NATIXIS | 5,185 | 83,768 | +78,583 | 0.01 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 353,003 | 274,647 | +78,356 | 0.10 | 0.07 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 210,458 | 284,807 | +74,349 | 0.13 | 0.16 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,275 | 195,516 | +74,241 | 0.31 | 0.49 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 715,147 | 649,525 | +65,622 | 0.35 | 0.28 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 569,746 | 510,446 | +59,300 | 0.14 | 0.12 | 0.00 | sell |
| Legal & General Group Plc | 2,226,448 | 2,284,340 | +57,892 | 0.09 | 0.08 | -0.01 | buy |
| Cullen Capital Management, LLC | 388,723 | 437,931 | +49,208 | 0.39 | 0.43 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,997 | 87,748 | +45,751 | 0.09 | 0.16 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 577,770 | 617,884 | +40,114 | 1.04 | 1.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,059 | 118,748 | +39,311 | 0.07 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,799 | 68,223 | +29,576 | 0.03 | 0.02 | 0.00 | sell |
| Ceredex Value Advisors LLC | 1,092,618 | 1,064,111 | +28,507 | 1.90 | 1.88 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,286 | 95,336 | +27,950 | 0.02 | 0.02 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 31,275 | 3,760 | +27,515 | 0.46 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 206,535 | 233,790 | +27,255 | 0.08 | 0.08 | 0.00 | buy |
| ING GROEP NV | 31,291 | 56,648 | +25,357 | 0.03 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,596 | 46,544 | +25,052 | 0.07 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 593,010 | 568,179 | +24,831 | 0.12 | 0.09 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 127,646 | 103,698 | +23,948 | 0.99 | 0.83 | -0.15 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 35,011 | 12,984 | +22,027 | 0.18 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 76,790 | 98,547 | +21,757 | 0.11 | 0.13 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,456 | 49,391 | +20,935 | 0.04 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 668,475 | 648,143 | +20,332 | 0.09 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 36,891 | 18,379 | +18,512 | 0.12 | 0.04 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,370 | 303,984 | +18,386 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 77,735 | 59,739 | +17,996 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,718 | 427,813 | +16,905 | 0.08 | 0.07 | -0.01 | sell |
| CWM, LLC | 283,174 | 267,461 | +15,713 | 0.21 | 0.18 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 15,500 | +15,500 | 0.54 | 0.31 | 0.00 | sell |
| FORA Capital, LLC | 39,638 | 28,410 | +11,228 | 0.44 | 0.44 | 0.00 | sell |
| Andra AP-fonden | 47,300 | 39,200 | +8,100 | 0.14 | 0.11 | -0.03 | sell |
| ProShare Advisors LLC | 63,582 | 71,475 | +7,893 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 545,317 | 537,755 | +7,562 | 0.08 | 0.07 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 5,258 | 12,645 | +7,387 | 0.14 | 0.28 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,694 | 11,870 | +7,176 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,031 | 26,836 | +6,805 | 0.04 | 0.04 | +0.01 | buy |
| Oak Thistle LLC | 1,901 | 8,433 | +6,532 | 0.12 | 0.49 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,042 | 154,603 | +6,439 | 0.02 | 0.02 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 6,327 | 362 | +5,965 | 0.06 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 85,786 | 79,980 | +5,806 | 0.08 | 0.09 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 50,993 | 56,727 | +5,734 | 0.11 | 0.11 | +0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 14,385 | 8,717 | +5,668 | 0.25 | 0.14 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 288,457 | 293,845 | +5,388 | 0.15 | 0.15 | -0.01 | buy |
| FOSTER & MOTLEY INC | 7,649 | 2,543 | +5,106 | 0.07 | 0.02 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 45,000 | 50,000 | +5,000 | 0.96 | 1.03 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 7,118 | 2,519 | +4,599 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 37,653 | 42,166 | +4,513 | 0.04 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 27,595 | 31,574 | +3,979 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,473 | 58,999 | +3,474 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,340 | 26,323 | +2,983 | 0.11 | 0.11 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 10,231 | 13,113 | +2,882 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 9,440 | 6,645 | +2,795 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 6,424 | 9,108 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 4,901 | 7,382 | +2,481 | 0.48 | 0.46 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,466 | 11,840 | +2,374 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 34,537 | 32,187 | +2,350 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 54,115 | 51,801 | +2,314 | 0.01 | 0.01 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 16,151 | 18,427 | +2,276 | 0.33 | 0.35 | 0.00 | buy |
| Independence Bank of Kentucky | 7,715 | 5,505 | +2,210 | 0.37 | 0.24 | 0.00 | sell |
| PRIVATE TRUST CO NA | 9,064 | 7,000 | +2,064 | 0.14 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 3,000 | 4,905 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 17,806 | 19,655 | +1,849 | 0.69 | 0.71 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,847 | 11,525 | +1,678 | 0.05 | 0.05 | 0.00 | buy |
| UNITED BANK | 4,668 | 3,000 | +1,668 | 0.07 | 0.04 | 0.00 | sell |
| Mariner, LLC | 35,071 | 36,735 | +1,664 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,682 | 32 | +1,650 | 0.10 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 22,473 | 21,012 | +1,461 | 0.03 | 0.03 | 0.00 | sell |
| SteelPeak Wealth, LLC | 7,112 | 5,692 | +1,420 | 0.05 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 48,528 | 49,940 | +1,412 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 37,783 | 39,100 | +1,317 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 15,470 | 16,778 | +1,308 | 0.11 | 0.10 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,007 | 3,273 | +1,266 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,585 | 45,842 | +1,257 | 0.05 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,756 | 5,929 | +1,173 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,021 | 12,875 | +1,146 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 119,233 | 118,088 | +1,145 | 0.08 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 2,151 | 3,287 | +1,136 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,445 | 4,578 | +1,133 | 0.02 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 5,597 | 6,709 | +1,112 | 0.03 | 0.04 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,048 | 18,160 | +1,112 | 0.03 | 0.02 | -0.00 | buy |