| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old North State Trust, LLC | 257,953 | 337 | +257,616 | 0.40 | 0.53 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,384 | 9,874 | +105,510 | 0.44 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,908 | 192,915 | +81,007 | 0.25 | 0.50 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,453 | 113,355 | +65,902 | 0.15 | 0.43 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,479 | 502,069 | +63,410 | 0.13 | 0.13 | 0.00 | sell |
| Capital World Investors | 986,719 | 1,038,882 | +52,163 | 0.35 | 0.43 | +0.08 | buy |
| CITADEL ADVISORS LLC | 34,700 | 82,541 | +47,841 | 0.10 | 0.28 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 34,806 | 77,030 | +42,224 | 0.10 | 0.25 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,681 | 80,429 | +39,748 | 0.31 | 0.69 | 0.00 | buy |
| JANE STREET GROUP, LLC | 34,818 | 72,441 | +37,623 | 0.13 | 0.27 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 154,900 | 121,377 | +33,523 | 0.45 | 0.42 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 112,073 | 91,804 | +20,269 | 1.35 | 1.25 | 0.00 | sell |
| Qube Research & Technologies Ltd | 6,381 | 24,027 | +17,646 | 0.07 | 0.21 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,581 | 20,876 | +17,295 | 0.11 | 0.76 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,763 | 26,274 | +15,511 | 0.04 | 0.12 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,213 | 51,541 | +15,328 | 0.09 | 0.15 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,191 | 50,310 | +13,119 | 0.09 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 21,703 | 34,211 | +12,508 | 0.08 | 0.16 | +0.08 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 85,162 | 74,516 | +10,646 | 0.93 | 0.95 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,127 | 10,383 | +8,256 | 0.05 | 0.24 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,098 | 15,134 | +7,036 | 0.03 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 17,543 | 23,376 | +5,833 | 0.15 | 0.25 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 484 | 5,130 | +4,646 | 0.01 | 0.09 | 0.00 | buy |
| Cresset Asset Management, LLC | 184 | 4,698 | +4,514 | 0.01 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,157 | 32,830 | +4,327 | 0.22 | 0.21 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 6,826 | 3,328 | +3,498 | 0.14 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 53,768 | 50,418 | +3,350 | 0.07 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,461 | 3,247 | +3,214 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 55,597 | 52,489 | +3,108 | 0.12 | 0.13 | 0.00 | sell |
| Twin Tree Management, LP | 7,070 | 10,173 | +3,103 | 0.35 | 0.45 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,338 | 15,960 | +2,622 | 0.03 | 0.04 | 0.00 | buy |
| AVIVA PLC | 20,530 | 18,002 | +2,528 | 0.16 | 0.16 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,873 | 80,515 | +2,358 | 0.22 | 0.26 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 2,825 | 535 | +2,290 | 1.10 | 0.34 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 8,686 | 10,635 | +1,949 | 0.14 | 0.20 | +0.06 | buy |
| Retirement Systems of Alabama | 8,164 | 6,271 | +1,893 | 0.06 | 0.06 | -0.00 | sell |
| Cornerstone Advisors, LLC | 3,300 | 1,500 | +1,800 | 0.26 | 0.15 | 0.00 | sell |
| Penserra Capital Management LLC | 65 | 1,641 | +1,576 | 0.00 | 0.07 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 3,150 | 1,575 | +1,575 | 0.97 | 0.79 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 321 | 1,866 | +1,545 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,480 | 17,898 | +1,418 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,349 | 26,990 | +1,359 | 0.06 | 0.07 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 6,476 | 7,758 | +1,282 | 0.10 | 0.15 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,189 | 1,011 | +1,178 | 0.05 | 0.02 | 0.00 | sell |
| Shellback Capital, LP | 4,000 | 3,000 | +1,000 | 0.77 | 0.57 | -0.20 | sell |
| DILLON & ASSOCIATES INC | 2,118 | 2,809 | +691 | 0.72 | 1.11 | +0.39 | buy |
| CIBC Private Wealth Group LLC | 79,310 | 78,647 | +663 | 0.30 | 0.37 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,614 | 5,968 | +646 | 0.05 | 0.06 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,722 | 14,350 | +628 | 0.12 | 0.14 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 7,800 | 8,390 | +590 | 0.28 | 0.41 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,357 | 773 | +584 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 1,108 | 524 | +584 | 0.04 | 0.05 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 837 | 257 | +580 | 0.35 | 0.11 | 0.00 | sell |
| Legal & General Group Plc | 177,567 | 178,104 | +537 | 0.11 | 0.13 | +0.02 | buy |
| NICOLET BANKSHARES INC | 835 | 1,263 | +428 | 0.27 | 0.53 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,717 | 15,325 | +392 | 0.11 | 0.13 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,665 | 4,056 | +391 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,810 | 3,423 | +387 | 0.08 | 0.09 | 0.00 | sell |
| COMMERCE BANK | 3,613 | 3,231 | +382 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 12,410 | 12,757 | +347 | 0.12 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 89,243 | 89,583 | +340 | 0.10 | 0.12 | 0.00 | buy |
| Vantage Investment Partners, LLC | 10,763 | 10,424 | +339 | 2.46 | 2.89 | +0.42 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,137 | 5,451 | +314 | 0.06 | 0.08 | +0.02 | buy |
| Qsemble Capital Management, LP | 120 | 425 | +305 | 0.14 | 0.65 | 0.00 | buy |
| AGF MANAGEMENT LTD | 431 | 727 | +296 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,991 | 45,700 | +291 | 0.12 | 0.14 | +0.02 | sell |
| CIM, LLC | 9,927 | 9,669 | +258 | 3.36 | 3.87 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 815 | 558 | +257 | 0.40 | 0.24 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,821 | 6,073 | +252 | 0.37 | 0.44 | 0.00 | buy |
| Jupiter Wealth Management LLC | 60 | 312 | +252 | 0.09 | 0.57 | 0.00 | buy |
| Edgestream Partners, L.P. | 275 | 523 | +248 | 0.05 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 14,017 | 14,263 | +246 | 0.08 | 0.10 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,419 | 12,654 | +235 | 0.03 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 480 | 708 | +228 | 0.05 | 0.08 | 0.00 | buy |
| Apollon Wealth Management, LLC | 164 | 377 | +213 | 0.02 | 0.04 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 709 | 909 | +200 | 0.18 | 0.26 | 0.00 | buy |
| Andra AP-fonden | 3,000 | 3,200 | +200 | 0.13 | 0.17 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,199 | 1,398 | +199 | 0.03 | 0.04 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 2,222 | 2,418 | +196 | 0.34 | 0.44 | +0.10 | buy |
| Advisors Asset Management, Inc. | 520 | 332 | +188 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 1,157 | 1,342 | +185 | 0.13 | 0.16 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,079 | 6,905 | +174 | 0.51 | 0.59 | 0.00 | sell |
| Stony Point Capital LLC | 4,317 | 4,491 | +174 | 2.63 | 3.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 672 | 833 | +161 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 825 | 665 | +160 | 0.07 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 4,007 | 4,162 | +155 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 3,296 | 3,450 | +154 | 0.02 | 0.02 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 766 | 615 | +151 | 0.62 | 0.56 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 9,398 | 9,249 | +149 | 0.33 | 0.33 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 250 | 102 | +148 | 0.08 | 0.04 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 3,920 | 3,780 | +140 | 0.43 | 0.55 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,683 | 4,812 | +129 | 0.07 | 0.09 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,232 | 5,113 | +119 | 0.14 | 0.16 | 0.00 | sell |
| GABELLI FUNDS LLC | 7,961 | 7,850 | +111 | 0.10 | 0.13 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 189 | 287 | +98 | 0.03 | 0.05 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 475 | 561 | +86 | 0.01 | 0.01 | 0.00 | buy |
| Silvant Capital Management LLC | 1,321 | 1,406 | +85 | 0.15 | 0.17 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 635 | 552 | +83 | 0.12 | 0.11 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,640 | 4,720 | +80 | 0.40 | 0.44 | 0.00 | buy |
| CWM, LLC | 384 | 464 | +80 | 0.00 | 0.01 | +0.00 | buy |