| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,298 | 602,225 | +301,927 | 0.32 | 0.60 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,524 | 485,961 | +248,437 | 0.36 | 0.64 | 0.00 | buy |
| Qube Research & Technologies Ltd | 108,533 | 342,623 | +234,090 | 0.31 | 0.63 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 111,664 | 267,728 | +156,064 | 0.43 | 1.03 | +0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 269,546 | 397,508 | +127,962 | 0.21 | 0.27 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 521,383 | 632,894 | +111,511 | 0.46 | 0.52 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,344,702 | 4,451,163 | +106,461 | 0.28 | 0.25 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 483,645 | 385,617 | +98,028 | 0.51 | 0.39 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 270,500 | 339,146 | +68,646 | 0.29 | 0.34 | 0.00 | buy |
| NATIXIS | 107,434 | 42,976 | +64,458 | 0.47 | 0.17 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 601,924 | 548,161 | +53,763 | 0.34 | 0.30 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,700 | 129,300 | +46,600 | 0.06 | 0.09 | 0.00 | buy |
| AGF MANAGEMENT LTD | 49,263 | 10,292 | +38,971 | 0.16 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 43,012 | 12,580 | +30,432 | 0.24 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,353 | 108,052 | +29,301 | 0.15 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 6,865 | 34,028 | +27,163 | 0.06 | 0.11 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38,627 | 62,699 | +24,072 | 0.34 | 0.49 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,808 | 42,162 | +23,646 | 0.25 | 0.20 | -0.05 | sell |
| Old North State Trust, LLC | 22,691 | 698 | +21,993 | 0.23 | 0.24 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 21,519 | 41,739 | +20,220 | 0.01 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,316 | 378,135 | +19,181 | 0.29 | 0.26 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,893 | 57,814 | +18,921 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,408 | 309,483 | +17,925 | 0.18 | 0.16 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 136,101 | 118,723 | +17,378 | 0.11 | 0.09 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 161,251 | 144,036 | +17,215 | 0.96 | 0.69 | 0.00 | sell |
| FORA Capital, LLC | 21,109 | 4,179 | +16,930 | 1.00 | 0.27 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 34,547 | 18,569 | +15,978 | 0.33 | 0.17 | 0.00 | sell |
| Retirement Systems of Alabama | 67,159 | 51,226 | +15,933 | 0.14 | 0.11 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 17,853 | 2,224 | +15,629 | 0.58 | 0.09 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,607 | 99,965 | +15,358 | 0.21 | 0.21 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 33,047 | 46,614 | +13,567 | 0.70 | 0.93 | +0.24 | buy |
| State of Alaska, Department of Revenue | 44,136 | 30,804 | +13,332 | 0.26 | 0.18 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,421 | 48,234 | +13,187 | 0.26 | 0.18 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,709 | 15,139 | +12,430 | 0.01 | 0.03 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,926 | 20,786 | +11,860 | 0.11 | 0.25 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,884 | 126,488 | +11,396 | 0.28 | 0.24 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 59,933 | 50,081 | +9,852 | 0.48 | 0.38 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,924 | 27,986 | +9,062 | 0.37 | 0.25 | 0.00 | buy |
| Twin Tree Management, LP | 19,364 | 10,720 | +8,644 | 0.26 | 0.10 | -0.16 | sell |
| Treasurer of the State of North Carolina | 113,601 | 105,010 | +8,591 | 0.30 | 0.25 | 0.00 | sell |
| Legal & General Group Plc | 1,199,874 | 1,208,335 | +8,461 | 0.21 | 0.18 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,083 | 434,735 | +7,348 | 0.32 | 0.27 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,216 | 14,041 | +7,175 | 0.04 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 105,305 | 112,174 | +6,869 | 0.22 | 0.20 | 0.00 | buy |
| ING GROEP NV | 38,610 | 32,197 | +6,413 | 0.18 | 0.11 | 0.00 | sell |
| First American Bank | 14,195 | 7,871 | +6,324 | 0.62 | 0.31 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,514 | 25,799 | +6,285 | 0.39 | 0.43 | 0.00 | buy |
| CWM, LLC | 83,364 | 77,243 | +6,121 | 0.27 | 0.22 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 900 | 6,718 | +5,818 | 0.03 | 0.48 | +0.45 | buy |
| ATWOOD & PALMER INC | 75,627 | 69,827 | +5,800 | 3.36 | 2.88 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 19,749 | 14,549 | +5,200 | 0.08 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,166 | 2,424 | +4,742 | 0.02 | 0.00 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 23,631 | 28,354 | +4,723 | 2.06 | 2.20 | 0.00 | buy |
| RHUMBLINE ADVISERS | 416,611 | 412,212 | +4,399 | 0.26 | 0.23 | 0.00 | sell |
| Mariner, LLC | 77,486 | 81,845 | +4,359 | 0.11 | 0.10 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 22,992 | 27,198 | +4,206 | 0.63 | 0.69 | 0.00 | buy |
| MGO ONE SEVEN LLC | 10,338 | 6,158 | +4,180 | 0.31 | 0.26 | 0.00 | sell |
| MENLO ADVISORS LLC | 8,287 | 12,456 | +4,169 | 2.69 | 3.61 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,368 | 79,254 | +4,114 | 0.14 | 0.11 | 0.00 | sell |
| Core Alternative Capital | 30,831 | 26,906 | +3,925 | 1.95 | 1.82 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 7,300 | 3,600 | +3,700 | 0.95 | 0.44 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 22,527 | 26,141 | +3,614 | 0.17 | 0.19 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,794 | 8,099 | +3,305 | 0.15 | 0.23 | 0.00 | buy |
| Edgestream Partners, L.P. | 4,309 | 1,043 | +3,266 | 0.22 | 0.04 | -0.18 | sell |
| DUALITY ADVISERS, LP | 4,535 | 7,696 | +3,161 | 0.24 | 0.45 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,387 | 17,374 | +2,987 | 0.03 | 0.04 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,900 | 1,000 | +2,900 | 0.20 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,562 | 17,356 | +2,794 | 0.09 | 0.09 | 0.00 | buy |
| Wealthfront Advisers LLC | 26,751 | 24,044 | +2,707 | 0.06 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 4,802 | 7,471 | +2,669 | 0.13 | 0.12 | -0.01 | buy |
| FISHMAN JAY A LTD/MI | 12,286 | 14,776 | +2,490 | 0.74 | 0.83 | 0.00 | buy |
| ALPS ADVISORS INC | 13,444 | 15,913 | +2,469 | 0.06 | 0.06 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 20,098 | 22,503 | +2,405 | 2.57 | 2.96 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,200 | 31,796 | +2,404 | 0.25 | 0.22 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,817 | 23,061 | +2,244 | 0.46 | 0.44 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 20,265 | 18,085 | +2,180 | 3.27 | 3.09 | 0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 73,174 | 75,324 | +2,150 | 2.35 | 2.23 | -0.12 | buy |
| Verity Asset Management, Inc. | 4,174 | 2,027 | +2,147 | 1.18 | 0.69 | -0.49 | sell |
| Qsemble Capital Management, LP | 3,000 | 900 | +2,100 | 0.96 | 0.29 | 0.00 | sell |
| COMMERCE BANK | 155,122 | 153,031 | +2,091 | 0.58 | 0.53 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 1,000 | +2,000 | 0.03 | 0.01 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 19,962 | 17,972 | +1,990 | 1.13 | 0.99 | 0.00 | sell |
| Independence Bank of Kentucky | 3,508 | 1,575 | +1,933 | 0.72 | 0.29 | 0.00 | sell |
| HBK Sorce Advisory LLC | 15,753 | 17,657 | +1,904 | 0.17 | 0.34 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 34,490 | 36,247 | +1,757 | 1.45 | 1.41 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 11,677 | 13,417 | +1,740 | 0.12 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 173,173 | 174,888 | +1,715 | 0.19 | 0.17 | -0.02 | buy |
| Quantinno Capital Management LP | 11,203 | 9,494 | +1,709 | 0.35 | 0.25 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 38,804 | 37,173 | +1,631 | 1.24 | 1.13 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,624 | 13,024 | +1,600 | 0.29 | 0.24 | -0.05 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 66,203 | 67,734 | +1,531 | 2.36 | 2.11 | -0.25 | buy |
| STRATEGY ASSET MANAGERS LLC | 26,415 | 27,942 | +1,527 | 3.04 | 2.86 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,910 | 8,353 | +1,443 | 0.12 | 0.13 | 0.00 | buy |
| Ballentine Partners, LLC | 4,173 | 2,786 | +1,387 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,430 | 39,045 | +1,385 | 0.03 | 0.03 | -0.00 | sell |
| SteelPeak Wealth, LLC | 2,622 | 3,988 | +1,366 | 0.08 | 0.11 | 0.00 | buy |
| Machina Capital S.A.S. | 2,404 | 3,755 | +1,351 | 1.00 | 0.98 | 0.00 | buy |
| RBO & CO LLC | 34,349 | 33,006 | +1,343 | 2.83 | 2.58 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 28,411 | 29,697 | +1,286 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,805 | 20,613 | +1,192 | 0.01 | 0.01 | 0.00 | sell |