| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,694,357 | 3,135,774 | +441,417 | 0.24 | 0.22 | 0.00 | buy |
| CITADEL ADVISORS LLC | 764,490 | 1,039,082 | +274,592 | 0.16 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 806,736 | 1,059,454 | +252,718 | 0.31 | 0.35 | 0.00 | buy |
| BAMCO INC /NY/ | 5,550,789 | 5,788,963 | +238,174 | 2.25 | 2.08 | -0.17 | buy |
| NIGHTVIEW CAPITAL, LLC | 21,697 | 53,376 | +31,679 | 1.43 | 4.25 | +2.82 | buy |
| Lingotto Investment Management LLP | 35,221 | 62,877 | +27,656 | 0.15 | 0.20 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 238,842 | 213,401 | +25,441 | 0.06 | 0.05 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 116,500 | 138,500 | +22,000 | 1.73 | 1.65 | -0.08 | buy |
| New England Research & Management, Inc. | 12,275 | 26,624 | +14,349 | 0.98 | 1.66 | +0.68 | buy |
| Legal & General Group Plc | 289,150 | 302,776 | +13,626 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,715 | 17,922 | +13,207 | 0.13 | 0.35 | +0.22 | buy |
| Swedbank AB | 20,509 | 31,716 | +11,207 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 15,775 | 26,886 | +11,111 | 0.33 | 0.50 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 33,492 | 44,495 | +11,003 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,968 | 8,671 | +6,703 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,849,892 | 2,856,262 | +6,370 | 0.14 | 0.12 | -0.02 | buy |
| Covea Finance | 12,500 | 17,700 | +5,200 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 2,056 | 5,935 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,341 | 8,119 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,713 | 50,006 | +3,707 | 0.01 | 0.01 | -0.00 | sell |
| TT International Asset Management LTD | 33,657 | 37,017 | +3,360 | 0.76 | 0.68 | -0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,581 | 4,782 | +3,201 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 42,690 | 39,734 | +2,956 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 4,229 | 7,150 | +2,921 | 0.26 | 0.38 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,256 | 8,101 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,249 | 3,886 | +2,637 | 0.03 | 0.06 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 10,951 | 13,323 | +2,372 | 0.22 | 0.21 | -0.01 | buy |
| RHUMBLINE ADVISERS | 125,698 | 123,754 | +1,944 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 47,512 | 49,339 | +1,827 | 0.05 | 0.04 | 0.00 | buy |
| Rathbones Group PLC | 1,930 | 3,717 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 9,052 | 10,758 | +1,706 | 0.14 | 0.14 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,175 | 3,740 | +1,565 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 6,615 | 5,145 | +1,470 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 59,004 | 60,421 | +1,417 | 0.12 | 0.10 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,689 | 30,061 | +1,372 | 0.11 | 0.09 | 0.00 | buy |
| SouthState Corp | 27,491 | 28,843 | +1,352 | 0.28 | 0.16 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,340 | 10,194 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 47,912 | 47,158 | +754 | 0.04 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,809 | 6,549 | +740 | 0.10 | 0.07 | -0.03 | buy |
| Treasurer of the State of North Carolina | 18,027 | 18,757 | +730 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 124,884 | 125,367 | +483 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 11,900 | 11,500 | +400 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,460 | 39,821 | +361 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,993 | 14,669 | +324 | 0.03 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 3,293 | 3,560 | +267 | 0.03 | 0.03 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,691 | 1,914 | +223 | 0.12 | 0.11 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,000 | 10,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,369 | 4,523 | +154 | 0.01 | 0.01 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,848 | 12,969 | +121 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,399 | 9,482 | +83 | 0.03 | 0.02 | -0.01 | buy |
| Aurora Investment Managers, LLC. | 11,179 | 11,261 | +82 | 1.10 | 0.87 | -0.23 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,642 | 8,706 | +64 | 0.03 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 1,703 | 1,647 | +56 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,698 | 1,719 | +21 | 0.04 | 0.03 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 2,639 | 2,622 | +17 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,334 | 2,347 | +13 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,302 | 2,303 | +1 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 30 | 6 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 445 | 412 | -33 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 85 | 32 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 6,782 | 6,682 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 2,152 | 2,023 | -129 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,420 | 13,290 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 4,800 | 4,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,500 | 5,229 | -271 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,327 | 3,045 | -282 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 10,852 | 10,510 | -342 | 0.11 | 0.09 | -0.02 | sell |
| DnB Asset Management AS | 8,412 | 8,043 | -369 | 0.01 | 0.00 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 13,604 | 13,217 | -387 | 0.89 | 0.72 | -0.17 | sell |
| PARK AVENUE SECURITIES LLC | 4,114 | 3,652 | -462 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,102 | 4,632 | -470 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,609 | 8,096 | -513 | 0.01 | 0.01 | -0.00 | sell |
| Red Spruce Capital, LLC | 12,616 | 11,975 | -641 | 0.88 | 0.69 | -0.19 | sell |
| Hedeker Wealth, LLC | 15,777 | 15,030 | -747 | 0.62 | 0.49 | -0.12 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,795 | 17,027 | -768 | 0.43 | 0.32 | -0.10 | sell |
| IFM Investors Pty Ltd | 10,121 | 9,017 | -1,104 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,394 | 14,158 | -1,236 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,045 | 1,750 | -1,295 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 2,684 | 1,368 | -1,316 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,969 | 8,533 | -1,436 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 25,696 | 24,126 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,322 | 10,736 | -1,586 | 84.28 | 0.92 | -83.36 | sell |
| Harvest Portfolios Group Inc. | 14,614 | 12,846 | -1,768 | 0.08 | 0.05 | -0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 17,800 | 15,700 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 3,819 | 559 | -3,260 | 0.12 | 0.01 | -0.10 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 394,588 | 390,999 | -3,589 | 2.92 | 2.55 | -0.37 | sell |
| OFI INVEST ASSET MANAGEMENT | 29,700 | 23,000 | -6,700 | 0.11 | 0.07 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,194 | 20,407 | -6,787 | 0.06 | 0.03 | -0.02 | sell |
| Swiss National Bank | 127,000 | 119,300 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| III Capital Management | 28,000 | 17,500 | -10,500 | 0.74 | 0.51 | -0.23 | sell |
| Paloma Partners Management Co | 25,000 | 7,500 | -17,500 | 0.18 | 0.11 | -0.06 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 74,992 | 53,074 | -21,918 | 4.76 | 2.04 | -2.72 | sell |
| ING GROEP NV | 64,000 | 37,700 | -26,300 | 0.07 | 0.03 | -0.04 | sell |
| FACTORY MUTUAL INSURANCE CO | 150,548 | 120,548 | -30,000 | 0.26 | 0.17 | -0.08 | sell |
| Andra AP-fonden | 39,700 | 6,300 | -33,400 | 0.10 | 0.01 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,645 | 86,001 | -37,644 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 70,323 | 25,343 | -44,980 | 0.11 | 0.03 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,450 | 93,898 | -45,552 | 0.14 | 0.07 | -0.07 | sell |