| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 753,726 | 2,226,153 | +1,472,427 | 0.15 | 0.46 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,210,221 | 319,995 | +890,226 | 0.45 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,615,297 | 957,671 | +657,626 | 0.52 | 0.31 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,353,836 | 767,204 | +586,632 | 2.62 | 1.49 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 465,093 | 286,453 | +178,640 | 0.22 | 0.13 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 87,805 | 259,529 | +171,724 | 1.17 | 1.18 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,162,240 | 1,304,258 | +142,018 | 2.34 | 2.41 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,021,220 | 5,134,645 | +113,425 | 0.17 | 0.17 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 477,278 | 580,168 | +102,890 | 1.92 | 2.32 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 382,189 | 296,040 | +86,149 | 0.16 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 2,051,609 | 2,137,525 | +85,916 | 0.19 | 0.19 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,286,029 | 1,201,213 | +84,816 | 0.24 | 0.23 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,769 | 47,418 | +76,351 | 0.10 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,755 | 185,659 | +60,904 | 0.33 | 0.51 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 259,668 | 208,015 | +51,653 | 0.14 | 0.12 | 0.00 | sell |
| Impax Asset Management Group plc | 370,448 | 419,447 | +48,999 | 0.38 | 0.44 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 39,788 | 83,646 | +43,858 | 2.14 | 3.83 | 0.00 | buy |
| NATIXIS | 99,346 | 58,389 | +40,957 | 0.23 | 0.13 | 0.00 | sell |
| ProShare Advisors LLC | 738,725 | 699,704 | +39,021 | 0.58 | 0.54 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 442,261 | 404,817 | +37,444 | 0.48 | 0.42 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 141,310 | 174,300 | +32,990 | 0.08 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 71,887 | 41,857 | +30,030 | 0.21 | 0.14 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 50,986 | 21,781 | +29,205 | 0.04 | 0.02 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 858,688 | 885,445 | +26,757 | 1.31 | 1.39 | 0.00 | buy |
| Allianz Asset Management GmbH | 143,333 | 168,325 | +24,992 | 0.08 | 0.10 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,924,487 | 1,900,551 | +23,936 | 2.54 | 2.43 | 0.00 | sell |
| AVIVA PLC | 73,671 | 97,524 | +23,853 | 0.08 | 0.10 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 23,471 | 47,119 | +23,648 | 0.14 | 0.26 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 254,047 | 275,740 | +21,693 | 0.51 | 0.75 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 471,732 | 450,050 | +21,682 | 1.05 | 1.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 738,772 | 717,935 | +20,837 | 0.26 | 0.26 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 31,855 | 12,049 | +19,806 | 0.03 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 83,914 | 64,550 | +19,364 | 0.09 | 0.08 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,149 | 25,112 | +19,037 | 0.05 | 0.03 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 84,540 | 103,147 | +18,607 | 0.40 | 0.49 | 0.00 | buy |
| Old North State Trust, LLC | 16,585 | 1,251 | +15,334 | 0.22 | 0.24 | 0.00 | sell |
| Sivik Global Healthcare LLC | 15,000 | 30,000 | +15,000 | 1.60 | 3.17 | +1.57 | buy |
| FORA Capital, LLC | 13,418 | 860 | +12,558 | 0.33 | 0.03 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,963 | 32,366 | +12,403 | 0.10 | 0.15 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 15,956 | 3,963 | +11,993 | 0.17 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,230 | 153,850 | +11,380 | 0.17 | 0.17 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,448 | 31,173 | +11,275 | 0.28 | 0.20 | 0.00 | sell |
| Providence Capital Advisors, LLC | 7,095 | 18,221 | +11,126 | 0.17 | 1.22 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,132 | 349,067 | +10,935 | 0.44 | 0.42 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,592 | 472,416 | +10,176 | 0.18 | 0.18 | -0.00 | sell |
| RHUMBLINE ADVISERS | 495,381 | 505,532 | +10,151 | 0.16 | 0.16 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,144 | 61,292 | +10,148 | 0.09 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 61,414 | 71,519 | +10,105 | 0.13 | 0.16 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,060 | 55,001 | +8,941 | 0.25 | 0.26 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,022 | 52,560 | +8,538 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,388 | 15,908 | +8,520 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,761 | 216,780 | +7,981 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,979 | 107,250 | +7,729 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 61,536 | 53,864 | +7,672 | 0.15 | 0.11 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 97,689 | 90,061 | +7,628 | 1.98 | 2.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 313,729 | 306,362 | +7,367 | 0.13 | 0.12 | 0.00 | sell |
| Andra AP-fonden | 16,200 | 9,800 | +6,400 | 0.10 | 0.07 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 69,896 | 75,599 | +5,703 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 27,818 | 22,358 | +5,460 | 0.03 | 0.03 | 0.00 | sell |
| Lazard Freres Gestion S.A.S. | 534,381 | 539,648 | +5,267 | 4.23 | 4.27 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 319,199 | 314,299 | +4,900 | 0.13 | 0.13 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,628 | 8,305 | +4,677 | 0.06 | 0.11 | 0.00 | buy |
| Wealthfront Advisers LLC | 11,928 | 16,591 | +4,663 | 0.01 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,766 | 12,135 | +4,631 | 0.18 | 0.12 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,120 | 32,124 | +3,996 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,112 | 35,198 | +3,914 | 0.12 | 0.12 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 2,339 | 6,045 | +3,706 | 0.01 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 332,499 | 328,903 | +3,596 | 1.25 | 1.27 | 0.00 | sell |
| HBK Sorce Advisory LLC | 7,462 | 3,902 | +3,560 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 92,162 | 89,024 | +3,138 | 0.18 | 0.18 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 287,491 | 290,609 | +3,118 | 0.16 | 0.17 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 4,765 | 1,664 | +3,101 | 0.24 | 0.15 | 0.00 | sell |
| Treasurer of the State of North Carolina | 136,701 | 133,678 | +3,023 | 0.19 | 0.19 | 0.00 | sell |
| Boston Trust Walden Corp | 406,070 | 403,284 | +2,786 | 0.87 | 0.87 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,967 | 77,258 | +2,709 | 0.28 | 0.27 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,352 | 35,750 | +2,602 | 2.24 | 2.25 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 102,788 | 100,318 | +2,470 | 0.83 | 0.86 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 7,997 | 10,426 | +2,429 | 0.02 | 0.02 | 0.00 | buy |
| BURNS J W & CO INC/NY | 18,037 | 15,751 | +2,286 | 0.76 | 0.67 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,027 | 4,168 | +2,141 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,263 | 23,363 | +2,100 | 0.17 | 0.18 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 58,898 | 60,958 | +2,060 | 0.39 | 0.43 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 36,283 | 38,275 | +1,992 | 0.68 | 0.68 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 16,500 | 14,532 | +1,968 | 0.22 | 0.20 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 27,982 | 26,024 | +1,958 | 1.51 | 1.39 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 117,558 | 119,388 | +1,830 | 1.98 | 2.09 | 0.00 | buy |
| Penserra Capital Management LLC | 16 | 1,843 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 41,020 | 39,224 | +1,796 | 1.47 | 1.43 | 0.00 | sell |
| OPPENHEIMER & CO INC | 21,238 | 22,963 | +1,725 | 0.11 | 0.12 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 20,604 | 19,070 | +1,534 | 0.63 | 0.66 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 198,849 | 197,335 | +1,514 | 3.14 | 3.10 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,428 | 6,905 | +1,477 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 1,240 | 2,675 | +1,435 | 0.02 | 0.03 | +0.01 | buy |
| SOMERVILLE KURT F | 33,454 | 32,031 | +1,423 | 1.51 | 1.61 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,128 | 49,533 | +1,405 | 0.11 | 0.11 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,177 | 2,576 | +1,399 | 0.01 | 0.03 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 352 | 1,722 | +1,370 | 0.02 | 0.07 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,309 | 19,948 | +1,361 | 0.75 | 0.71 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,623 | 2,298 | +1,325 | 0.20 | 0.12 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,107 | 2,786 | +1,321 | 0.04 | 0.02 | 0.00 | sell |