| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,740 | 1,924,017 | +667,277 | 0.58 | 1.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,251 | 633,853 | +322,602 | 0.25 | 0.59 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 639,937 | 378,193 | +261,744 | 5.60 | 4.34 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 223,388 | 476,911 | +253,523 | 0.15 | 0.36 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,547 | 696,341 | +166,206 | 0.46 | 0.40 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 108,548 | 645 | +107,903 | 0.35 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 29,606 | 123,902 | +94,296 | 0.06 | 0.21 | 0.00 | buy |
| ING GROEP NV | 23,270 | 104,470 | +81,200 | 0.08 | 0.34 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 818 | 80,000 | +79,182 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,345 | 190,716 | +75,371 | 0.33 | 0.84 | +0.51 | buy |
| Artemis Investment Management LLP | 223,538 | 298,895 | +75,357 | 0.98 | 1.63 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 125,135 | 189,644 | +64,509 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,018,944 | 957,667 | +61,277 | 0.81 | 0.90 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,601 | 64,330 | +59,271 | 0.10 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 667,495 | 723,523 | +56,028 | 0.35 | 0.42 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,066 | 65,749 | +55,683 | 0.02 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 180,490 | 235,087 | +54,597 | 0.14 | 0.22 | 0.00 | buy |
| Old North State Trust, LLC | 42,371 | 802 | +41,569 | 0.20 | 0.25 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,844 | 89,353 | +37,509 | 0.06 | 0.11 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,375 | 77,760 | +36,615 | 0.69 | 0.53 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,488 | 88,072 | +35,416 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,826 | 119,801 | +31,975 | 0.05 | 0.08 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 43,622 | 13,446 | +30,176 | 0.06 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 623,037 | 595,230 | +27,807 | 0.48 | 0.55 | +0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 113,340 | 87,467 | +25,873 | 0.75 | 0.63 | 0.00 | sell |
| Andra AP-fonden | 57,700 | 32,400 | +25,300 | 0.53 | 0.35 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,066 | 2,486,792 | +22,726 | 0.12 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 319,454 | 337,478 | +18,024 | 0.16 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 217,447 | 200,911 | +16,536 | 0.20 | 0.21 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 57,439 | 69,375 | +11,936 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,150 | 228,098 | +11,052 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,756 | 212,610 | +10,854 | 0.08 | 0.10 | +0.02 | buy |
| Retirement Systems of Alabama | 40,475 | 30,819 | +9,656 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,937 | 123,451 | +9,486 | 0.07 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,292 | 23,360 | +9,068 | 0.05 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 157,646 | 148,684 | +8,962 | 0.39 | 0.42 | +0.02 | sell |
| Cresset Asset Management, LLC | 997 | 9,929 | +8,932 | 0.01 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 8,185 | 997 | +7,188 | 0.17 | 0.02 | -0.16 | sell |
| Sepio Capital, LP | 3,952 | 10,251 | +6,299 | 0.13 | 0.36 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 6,370 | 12,261 | +5,891 | 0.30 | 0.68 | 0.00 | buy |
| BIP Wealth, LLC | 7,512 | 1,855 | +5,657 | 0.29 | 0.06 | -0.23 | sell |
| Horiko Capital Management LLC | 28,523 | 33,386 | +4,863 | 6.26 | 7.88 | 0.00 | buy |
| COMMERCE BANK | 184,439 | 179,763 | +4,676 | 0.52 | 0.58 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 204,075 | 199,584 | +4,491 | 0.78 | 0.89 | 0.00 | sell |
| CX Institutional | 11,549 | 15,954 | +4,405 | 0.22 | 0.35 | 0.00 | buy |
| Mount Lucas Management LP | 8,649 | 12,898 | +4,249 | 1.05 | 1.98 | 0.00 | buy |
| Pflug Koory, LLC | 8,431 | 4,493 | +3,938 | 1.63 | 0.98 | 0.00 | sell |
| NATIXIS | 4,441 | 8,373 | +3,932 | 0.01 | 0.03 | 0.00 | buy |
| Peachtree Investment Partners, LLC | 11,075 | 14,984 | +3,909 | 2.46 | 2.92 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,570 | 226,670 | +3,900 | 0.13 | 0.15 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,824 | 38,299 | +3,475 | 0.02 | 0.02 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 1,218 | 4,646 | +3,428 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,031 | 22,727 | +3,304 | 0.11 | 0.12 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,399 | 40,402 | +2,997 | 0.25 | 0.27 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 13,639 | 16,568 | +2,929 | 0.02 | 0.03 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,375 | 7,262 | +2,887 | 0.10 | 0.19 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,217 | 164,040 | +2,823 | 0.04 | 0.05 | 0.00 | buy |
| Sivik Global Healthcare LLC | 15,000 | 17,500 | +2,500 | 2.30 | 2.99 | +0.69 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,970 | 1,565 | +2,405 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,865 | 16,808 | +2,057 | 0.08 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,178 | 20,147 | +2,031 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 101,735 | 103,760 | +2,025 | 0.16 | 0.18 | 0.00 | buy |
| Cornerstone Advisors, LLC | 19,000 | 17,000 | +2,000 | 0.31 | 0.35 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,406 | 5,307 | +1,901 | 0.03 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,960 | 61,840 | +1,880 | 0.12 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 9,888 | 11,687 | +1,799 | 0.23 | 0.29 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,375 | 4,110 | +1,735 | 0.07 | 0.14 | +0.07 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,694 | 0 | +1,694 | 0.59 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,694 | 4,343 | +1,649 | 0.02 | 0.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,907 | 4,524 | +1,617 | 0.04 | 0.06 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,700 | 1,100 | +1,600 | 0.26 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 211,786 | 213,269 | +1,483 | 0.26 | 0.28 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,716 | 9,284 | +1,432 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 2,530 | 1,243 | +1,287 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 56,203 | 57,464 | +1,261 | 0.06 | 0.07 | 0.00 | buy |
| Balefire, LLC | 1,746 | 2,990 | +1,244 | 0.27 | 0.52 | 0.00 | buy |
| Silvant Capital Management LLC | 3,418 | 4,607 | +1,189 | 0.08 | 0.11 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,406 | 4,237 | +1,169 | 0.55 | 0.51 | -0.04 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 47,727 | 46,622 | +1,105 | 0.71 | 0.80 | +0.09 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,019 | 1,012 | +1,007 | 0.18 | 0.09 | 0.00 | sell |
| SteelPeak Wealth, LLC | 5,019 | 4,050 | +969 | 0.12 | 0.10 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 17,982 | 18,942 | +960 | 0.48 | 0.55 | +0.06 | buy |
| Wealthfront Advisers LLC | 12,728 | 13,563 | +835 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 736 | 1,559 | +823 | 0.01 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,176 | 2,390 | +786 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 12,953 | 12,167 | +786 | 0.09 | 0.11 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 80,450 | 81,207 | +757 | 0.61 | 0.80 | 0.00 | buy |
| Kendall Capital Management | 970 | 1,687 | +717 | 0.17 | 0.32 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 17,667 | 16,966 | +701 | 1.62 | 1.83 | 0.00 | sell |
| MAI Capital Management | 3,669 | 4,295 | +626 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 293,276 | 293,856 | +580 | 2.22 | 2.53 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,000 | 448 | +552 | 0.02 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,408 | 31,871 | +537 | 0.15 | 0.17 | +0.02 | sell |
| Orion Porfolio Solutions, LLC | 23,787 | 23,272 | +515 | 0.11 | 0.11 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 31,007 | 30,494 | +513 | 3.12 | 3.44 | 0.00 | sell |
| Machina Capital S.A.S. | 94 | 595 | +501 | 0.03 | 0.14 | 0.00 | buy |
| Dorsey Wright & Associates | 12,841 | 12,360 | +481 | 1.39 | 1.59 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,965 | 10,446 | +481 | 0.28 | 0.32 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,215 | 23,649 | +434 | 0.08 | 0.08 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,133 | 2,556 | +423 | 0.02 | 0.03 | 0.00 | buy |