| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,290,792 | 1,589,354 | +298,562 | 2.29 | 2.62 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,173 | 342,673 | +170,500 | 0.12 | 0.24 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 187,267 | 304,758 | +117,491 | 0.16 | 0.24 | 0.00 | buy |
| Artemis Investment Management LLP | 148,466 | 43,259 | +105,207 | 0.84 | 0.24 | -0.59 | sell |
| AMERIPRISE FINANCIAL INC | 3,622,916 | 3,726,342 | +103,426 | 0.58 | 0.56 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,931 | 225,219 | +96,712 | 0.22 | 0.14 | 0.00 | sell |
| CI INVESTMENTS INC. | 105,116 | 15,665 | +89,451 | 0.24 | 0.04 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 37,001 | 122,254 | +85,253 | 0.31 | 0.94 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 562,979 | 482,392 | +80,587 | 0.51 | 0.47 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 196,432 | 127,826 | +68,606 | 0.73 | 0.58 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 489,989 | 555,940 | +65,951 | 0.71 | 0.71 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 3,198,013 | 3,134,249 | +63,764 | 1.33 | 1.18 | -0.14 | sell |
| Coronation Fund Managers Ltd. | 25,799 | 88,962 | +63,163 | 0.32 | 1.06 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,278,337 | 4,341,458 | +63,121 | 0.27 | 0.24 | 0.00 | buy |
| NATIXIS | 5,060 | 66,622 | +61,562 | 0.02 | 0.25 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 773,424 | 834,479 | +61,055 | 0.43 | 0.44 | 0.00 | buy |
| Cannell & Spears LLC | 4,598 | 64,456 | +59,858 | 0.19 | 2.34 | +2.15 | buy |
| Allspring Global Investments Holdings, LLC | 160,052 | 105,597 | +54,455 | 0.12 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 182,951 | 237,402 | +54,451 | 0.20 | 0.22 | 0.00 | buy |
| AVIVA PLC | 320,336 | 371,666 | +51,330 | 0.67 | 0.67 | 0.00 | buy |
| JANE STREET GROUP, LLC | 65,051 | 115,771 | +50,720 | 0.07 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,587,412 | 1,635,735 | +48,323 | 1.07 | 0.98 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 97,259 | 138,092 | +40,833 | 0.62 | 0.67 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 122,073 | 162,396 | +40,323 | 0.95 | 1.30 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377 | 38,000 | +37,623 | 0.00 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,148 | 220,983 | +37,165 | 0.27 | 0.21 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,302 | 307,848 | +34,546 | 0.20 | 0.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,347 | 131,857 | +31,490 | 0.26 | 0.18 | 0.00 | sell |
| Wishbone Management, LP | 105,000 | 135,000 | +30,000 | 13.93 | 17.96 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,181 | 139,906 | +25,275 | 0.32 | 0.25 | 0.00 | sell |
| Integral Health Asset Management, LLC | 51,000 | 30,000 | +21,000 | 4.87 | 1.75 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 6,880 | 27,396 | +20,516 | 0.71 | 2.92 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 122,360 | 142,695 | +20,335 | 1.14 | 1.25 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,870 | 24,799 | +19,929 | 0.04 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,544 | 239,645 | +19,101 | 0.23 | 0.23 | 0.00 | buy |
| COMMERCE BANK | 205,155 | 187,951 | +17,204 | 0.74 | 0.63 | 0.00 | sell |
| Junto Capital Management LP | 76,123 | 92,953 | +16,830 | 0.98 | 1.05 | +0.07 | buy |
| Retirement Systems of Alabama | 70,592 | 53,876 | +16,716 | 0.14 | 0.11 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,344 | 102,309 | +14,965 | 0.03 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 36,161 | 21,512 | +14,649 | 0.31 | 0.16 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 191,661 | 177,780 | +13,881 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,206 | 67,664 | +13,542 | 0.63 | 0.48 | 0.00 | sell |
| WHITTIER TRUST CO | 103,960 | 90,790 | +13,170 | 0.87 | 0.70 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,879 | 392,781 | +13,098 | 0.29 | 0.26 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 17,434 | 30,263 | +12,829 | 0.10 | 0.17 | 0.00 | buy |
| Redmile Group, LLC | 66,398 | 78,313 | +11,915 | 1.32 | 1.34 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 184,437 | 195,044 | +10,607 | 0.59 | 0.57 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,821 | 268,236 | +10,585 | 0.10 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 849,879 | 860,039 | +10,160 | 0.51 | 0.46 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 593 | 10,157 | +9,564 | 0.01 | 0.12 | 0.00 | buy |
| Cornerstone Advisors, LLC | 31,000 | 23,000 | +8,000 | 0.66 | 0.49 | 0.00 | sell |
| Triodos Investment Management BV | 98,590 | 106,470 | +7,880 | 5.10 | 4.72 | 0.00 | buy |
| D1 Capital Partners L.P. | 683,000 | 690,732 | +7,732 | 5.91 | 5.90 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 92,577 | 99,906 | +7,329 | 3.49 | 4.13 | 0.00 | buy |
| Andra AP-fonden | 16,800 | 23,900 | +7,100 | 0.20 | 0.27 | +0.07 | buy |
| Treasurer of the State of North Carolina | 119,591 | 112,800 | +6,791 | 0.31 | 0.26 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 314,570 | 307,826 | +6,744 | 0.37 | 0.33 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 323,533 | 330,149 | +6,616 | 0.24 | 0.22 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 624 | 6,991 | +6,367 | 0.04 | 0.40 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,942 | 22,158 | +6,216 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 488,028 | 494,218 | +6,190 | 0.29 | 0.26 | 0.00 | buy |
| Cornerstone Wealth Group, LLC | 5,929 | 925 | +5,004 | 0.48 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,248 | 13,090 | +4,842 | 0.05 | 0.06 | 0.00 | buy |
| Sivik Global Healthcare LLC | 10,543 | 15,000 | +4,457 | 2.08 | 2.66 | +0.58 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,721 | 8,048 | +4,327 | 0.03 | 0.05 | 0.00 | buy |
| Machina Capital S.A.S. | 411 | 4,725 | +4,314 | 0.17 | 1.19 | 0.00 | buy |
| Wealthfront Advisers LLC | 16,424 | 12,280 | +4,144 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 41,996 | 46,118 | +4,122 | 0.08 | 0.08 | 0.00 | buy |
| Geneos Wealth Management Inc. | 15,955 | 19,741 | +3,786 | 0.45 | 0.46 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,175 | 501 | +3,674 | 0.01 | 0.00 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 21,487 | 24,897 | +3,410 | 0.47 | 0.54 | 0.00 | buy |
| State of Alaska, Department of Revenue | 55,181 | 58,505 | +3,324 | 0.31 | 0.32 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,647 | 10,913 | +3,266 | 0.32 | 0.61 | +0.29 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 144,358 | 141,093 | +3,265 | 5.06 | 4.68 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,259 | 13,102 | +3,157 | 1.13 | 0.91 | 0.00 | sell |
| BAMCO INC /NY/ | 12,500 | 9,400 | +3,100 | 0.02 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,989 | 7,038 | +3,049 | 0.07 | 0.10 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 44,947 | 41,900 | +3,047 | 0.05 | 0.04 | 0.00 | sell |
| FORA Capital, LLC | 5,774 | 8,778 | +3,004 | 0.27 | 0.55 | 0.00 | buy |
| Old North State Trust, LLC | 3,448 | 513 | +2,935 | 0.16 | 0.17 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,373 | 11,250 | +2,877 | 0.31 | 0.36 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,804 | 6,663 | +2,859 | 0.05 | 0.09 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,013 | 347 | +2,666 | 0.07 | 0.01 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 20,700 | 23,326 | +2,626 | 0.31 | 0.34 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,813 | 2,201 | +2,612 | 0.30 | 0.14 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 58,161 | 55,586 | +2,575 | 1.80 | 1.63 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,406 | 10,723 | +2,317 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 5,948 | 3,715 | +2,233 | 0.18 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,113 | 11,952 | +2,161 | 0.27 | 0.21 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 2,870 | 4,888 | +2,018 | 0.33 | 0.45 | 0.00 | buy |
| CX Institutional | 10,794 | 12,693 | +1,899 | 0.27 | 0.29 | 0.00 | buy |
| Impax Asset Management Group plc | 29,484 | 27,705 | +1,779 | 0.06 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,368 | 105,647 | +1,721 | 0.07 | 0.06 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 30,218 | 31,852 | +1,634 | 1.05 | 0.96 | -0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,656 | 6,043 | +1,613 | 0.07 | 0.05 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,228 | 10,630 | +1,598 | 0.74 | 0.61 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 100,630 | 102,167 | +1,537 | 3.15 | 2.92 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 34,613 | 36,138 | +1,525 | 0.61 | 0.59 | -0.02 | buy |
| CreativeOne Wealth, LLC | 2,084 | 595 | +1,489 | 0.05 | 0.01 | 0.00 | sell |
| Mariner, LLC | 116,593 | 115,147 | +1,446 | 0.16 | 0.14 | 0.00 | sell |