| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,025,542 | 744,249 | +281,293 | 0.22 | 0.20 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 74,603 | 277,017 | +202,414 | 0.18 | 0.72 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,229,305 | 5,376,452 | +147,147 | 0.59 | 0.69 | 0.00 | buy |
| Magnetar Financial LLC | 65,532 | 205,379 | +139,847 | 0.29 | 1.10 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,707 | 154,554 | +94,847 | 0.02 | 0.05 | 0.00 | buy |
| Ceredex Value Advisors LLC | 121,475 | 199,975 | +78,500 | 0.48 | 0.96 | +0.48 | buy |
| ARMISTICE CAPITAL, LLC | 15,000 | 78,000 | +63,000 | 0.04 | 0.31 | +0.27 | buy |
| Boston Trust Walden Corp | 233,913 | 283,562 | +49,649 | 0.36 | 0.49 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 122,482 | 165,135 | +42,653 | 0.51 | 0.79 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 88,329 | 122,666 | +34,337 | 0.09 | 0.13 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 24,000 | 46,012 | +22,012 | 0.20 | 0.43 | +0.23 | buy |
| Woodline Partners LP | 284,829 | 304,502 | +19,673 | 0.57 | 0.64 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 456,081 | 469,518 | +13,437 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 11,712 | 23,810 | +12,098 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,698 | 42,251 | +11,553 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 31,878 | 21,168 | +10,710 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 220,807 | 231,149 | +10,342 | 0.01 | 0.02 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 222,274 | 231,685 | +9,411 | 1.59 | 1.99 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,956 | 25,677 | +7,721 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,814 | 1,130,560 | +5,746 | 0.02 | 0.02 | 0.00 | buy |
| ING GROEP NV | 14,538 | 20,201 | +5,663 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 18,000 | 23,508 | +5,508 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 10,510 | 14,832 | +4,322 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 5,100 | 9,200 | +4,100 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 103,041 | 106,648 | +3,607 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,708 | 96,583 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,788 | 30,597 | +2,809 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 14,587 | 17,194 | +2,607 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 4,000 | 6,343 | +2,343 | 0.05 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,323 | 80,409 | +2,086 | 0.01 | 0.01 | 0.00 | buy |
| Cannell & Spears LLC | 2,840 | 4,840 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,695 | 427,579 | +1,884 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,604 | 80,447 | +1,843 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,017 | 67,387 | +1,630 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 3,730 | 2,146 | +1,584 | 0.11 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,482 | 14,015 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,720 | 20,246 | +1,474 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,844 | 1,422 | +1,422 | 0.00 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 7,584 | 8,976 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 61,475 | 62,794 | +1,319 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 4,702 | 5,818 | +1,116 | 0.08 | 0.11 | +0.03 | buy |
| ProShare Advisors LLC | 12,633 | 11,546 | +1,087 | 0.01 | 0.01 | 0.00 | sell |
| OSSIAM | 409 | 1,489 | +1,080 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,872 | 4,873 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,190 | 2,138 | +948 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,979 | 20,916 | +937 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 10,339 | 11,096 | +757 | 0.11 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 5,719 | 6,458 | +739 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,165 | 2,883 | +718 | 0.09 | 0.14 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,591 | 7,272 | +681 | 0.03 | 0.03 | 0.00 | buy |
| Czech National Bank | 8,975 | 9,598 | +623 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,600 | 2,200 | +600 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,809 | 19,364 | +555 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,349 | 6,866 | +517 | 0.00 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,026 | 1,526 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 1,794 | 2,288 | +494 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,633 | 4,061 | +428 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,528 | 6,940 | +412 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,397 | 4,796 | +399 | 0.22 | 0.36 | +0.14 | buy |
| State of Alaska, Department of Revenue | 5,095 | 5,465 | +370 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,074 | 6,415 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,035 | 11,699 | +336 | 0.01 | 0.02 | 0.00 | sell |
| Cadent Capital Advisors, LLC | 1,357 | 1,674 | +317 | 0.12 | 0.14 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 28,684 | 28,395 | +289 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,562 | 1,763 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 1,236 | 1,430 | +194 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 1,603 | 1,792 | +189 | 0.01 | 0.01 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,025 | 1,201 | +176 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 228 | 391 | +163 | 0.02 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,506 | 5,667 | +161 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,072 | 1,229 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 986 | 1,142 | +156 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 79 | 225 | +146 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,433 | 7,293 | +140 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,315 | 4,179 | +136 | 0.05 | 0.07 | 0.00 | sell |
| V-Square Quantitative Management LLC | 1,556 | 1,684 | +128 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 13,797 | 13,683 | +114 | 0.05 | 0.05 | 0.00 | sell |
| One Wealth Advisors, LLC | 1,100 | 1,214 | +114 | 0.05 | 0.05 | -0.01 | buy |
| COMMERCE BANK | 1,721 | 1,827 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 1,525 | 1,622 | +97 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,346 | 10,257 | +89 | 0.01 | 0.02 | +0.00 | sell |
| Quaker Wealth Management, LLC | 34,439 | 34,528 | +89 | 3.17 | 3.13 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 5,734 | 5,805 | +71 | 0.11 | 0.12 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,451 | 1,517 | +66 | 0.01 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 1,156 | 1,217 | +61 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 1,469 | 1,524 | +55 | 0.01 | 0.01 | 0.00 | buy |
| Cromwell Holdings LLC | 83 | 132 | +49 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,140 | 1,101 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 3,349 | 3,388 | +39 | 0.29 | 0.35 | +0.06 | buy |
| Empirical Finance, LLC | 1,535 | 1,574 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 3,539 | 3,577 | +38 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,886 | 1,850 | +36 | 0.00 | 0.00 | 0.00 | sell |
| Machina Capital S.A.S. | 965 | 993 | +28 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,021 | 4,048 | +27 | 0.02 | 0.02 | 0.00 | buy |
| Raleigh Capital Management Inc. | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,198 | 1,215 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 8,894 | 8,910 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,925 | 5,915 | +10 | 0.10 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,356 | 28,363 | +7 | 0.02 | 0.02 | 0.00 | buy |