| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 309,672 | 531,499 | +221,827 | 0.38 | 0.42 | 0.00 | buy |
| Cresset Asset Management, LLC | 43,674 | 255,046 | +211,372 | 0.18 | 0.36 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,892,692 | 4,017,469 | +124,777 | 0.12 | 0.11 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,033 | 256,504 | +90,471 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,654 | 211,411 | +89,243 | 0.05 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 526,268 | 438,793 | +87,475 | 1.05 | 0.82 | -0.23 | sell |
| ADVENT INTERNATIONAL, L.P. | 273,311 | 203,306 | +70,005 | 0.69 | 0.46 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 122,594 | 175,040 | +52,446 | 0.01 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,734 | 857,398 | +46,664 | 0.02 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 358,366 | 396,562 | +38,196 | 0.52 | 0.50 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 184,843 | 147,857 | +36,986 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 36,661 | 12,825 | +23,836 | 0.09 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,027 | 96,322 | +18,295 | 0.02 | 0.02 | 0.00 | buy |
| Shellback Capital, LP | 16,700 | 31,200 | +14,500 | 0.39 | 0.54 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 38,042 | 26,692 | +11,350 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 167,315 | 177,315 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| Silvant Capital Management LLC | 21,687 | 12,011 | +9,676 | 0.29 | 0.13 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 29,721 | 21,110 | +8,611 | 0.07 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,318 | 15,512 | +8,194 | 0.21 | 0.45 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,018 | 38,109 | +6,909 | 0.01 | 0.01 | 0.00 | sell |
| COUNTRY TRUST BANK | 171,258 | 165,005 | +6,253 | 1.00 | 0.88 | 0.00 | sell |
| RHUMBLINE ADVISERS | 167,125 | 172,389 | +5,264 | 0.05 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,883 | 36,912 | +4,971 | 0.02 | 0.02 | -0.00 | sell |
| Stony Point Capital LLC | 57,708 | 62,337 | +4,629 | 4.23 | 3.98 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,026 | 11,833 | +4,193 | 0.04 | 0.03 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 72,202 | 68,066 | +4,136 | 0.40 | 0.36 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,966 | 91,102 | +2,864 | 0.30 | 0.26 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,608 | 65,311 | +2,703 | 0.04 | 0.04 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 4,000 | +2,700 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,163 | 8,961 | +2,202 | 0.21 | 0.22 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 35,172 | 33,052 | +2,120 | 0.35 | 0.31 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,004 | 26,907 | +1,903 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,192 | 67,363 | +1,829 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,548 | 87,736 | +1,812 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,100 | 11,600 | +1,500 | 0.06 | 0.06 | 0.00 | buy |
| STRS OHIO | 5,064 | 6,271 | +1,207 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,323 | 27,392 | +931 | 0.08 | 0.07 | 0.00 | sell |
| CIM, LLC | 5,803 | 4,959 | +844 | 0.24 | 0.18 | 0.00 | sell |
| WHITTIER TRUST CO | 12,498 | 13,326 | +828 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 103,936 | 103,132 | +804 | 0.09 | 0.09 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,621 | 25,421 | +800 | 0.03 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 1,919,402 | 1,920,192 | +790 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,785 | 49,010 | +775 | 0.11 | 0.09 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,314 | 52,550 | +764 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,651 | 6,900 | +751 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,777 | 9,044 | +733 | 0.02 | 0.01 | 0.00 | sell |
| CreativeOne Wealth, LLC | 8,069 | 8,432 | +363 | 0.08 | 0.06 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 36,240 | 35,910 | +330 | 0.37 | 0.32 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 5,335 | 5,058 | +277 | 0.05 | 0.04 | 0.00 | sell |
| Somerset Trust Co | 3,968 | 3,736 | +232 | 0.35 | 0.32 | -0.04 | sell |
| Mariner, LLC | 17,271 | 17,502 | +231 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,932 | 1,726 | +206 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,122 | 4,959 | +163 | 0.03 | 0.03 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,003 | 2,155 | +152 | 0.08 | 0.08 | 0.00 | buy |
| GREENLEAF TRUST | 1,428 | 1,290 | +138 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,930 | 4,810 | +120 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 17,762 | 17,663 | +99 | 0.18 | 0.17 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,718 | 6,808 | +90 | 0.05 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,309 | 3,241 | +68 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 3,304 | 3,252 | +52 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,788 | 2,736 | +52 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 2,490 | 2,440 | +50 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,967 | 29,016 | +49 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,848 | 2,814 | +34 | 0.04 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,703 | 2,688 | +15 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 1,610 | 1,620 | +10 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 1,725 | 1,718 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 34 | 31 | +3 | 0.00 | 0.00 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | 13 | +2 | 0.00 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,013 | 62,995 | -18 | 0.37 | 0.34 | -0.04 | sell |
| Voya Financial Advisors, Inc. | 4,725 | 4,679 | -46 | 0.12 | 0.11 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,715 | 6,505 | -210 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,133 | 13,901 | -232 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,022 | 13,722 | -300 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,963 | 191,552 | -411 | 0.03 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,973 | 30,500 | -473 | 0.86 | 0.74 | -0.12 | sell |
| Legal & General Group Plc | 113,602 | 106,083 | -7,519 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,823 | 90,509 | -15,314 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,798,282 | 1,725,811 | -72,471 | 2.31 | 2.05 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 753,136 | 379,242 | -373,894 | 0.05 | 0.02 | -0.03 | sell |
| Capital World Investors | 1,506,546 | 682,195 | -824,351 | 0.06 | 0.03 | -0.04 | sell |