| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 479,557 | 806,736 | +327,179 | 0.20 | 0.31 | 0.00 | buy |
| BAMCO INC /NY/ | 5,483,404 | 5,550,789 | +67,385 | 2.21 | 2.25 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,647,944 | 2,694,357 | +46,413 | 0.23 | 0.24 | 0.00 | buy |
| ING GROEP NV | 19,200 | 64,000 | +44,800 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,105 | 709,692 | +42,413 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 7,511 | 39,700 | +32,189 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 736,965 | 764,490 | +27,525 | 0.17 | 0.16 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 10,340 | 33,492 | +23,152 | 0.01 | 0.04 | +0.03 | buy |
| Polar Capital Holdings Plc | 109,751 | 128,305 | +18,554 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 7,020 | 20,363 | +13,343 | 0.01 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,231 | 238,842 | +11,389 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 114,613 | 124,884 | +10,271 | 0.07 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,840,415 | 2,849,892 | +9,477 | 0.13 | 0.14 | +0.01 | buy |
| Artemis Investment Management LLP | 248,408 | 257,753 | +9,345 | 0.58 | 0.58 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,686 | 70,323 | +8,637 | 0.10 | 0.11 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 603,694 | 611,948 | +8,254 | 4.18 | 4.42 | +0.24 | buy |
| Hedeker Wealth, LLC | 10,223 | 15,777 | +5,554 | 0.41 | 0.62 | +0.20 | buy |
| Corebridge Financial, Inc. | 53,197 | 47,912 | +5,285 | 0.05 | 0.04 | 0.00 | sell |
| Crestline Management, LP | 2,083 | 6,890 | +4,807 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 284,368 | 289,150 | +4,782 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 33,180 | 37,644 | +4,464 | 3.91 | 3.94 | +0.03 | buy |
| RHUMBLINE ADVISERS | 129,933 | 125,698 | +4,235 | 0.02 | 0.02 | 0.00 | sell |
| DigitalBridge Group, Inc. | 69,512 | 73,462 | +3,950 | 0.82 | 0.82 | +0.01 | buy |
| Lingotto Investment Management LLP | 31,866 | 35,221 | +3,355 | 0.14 | 0.15 | +0.01 | buy |
| AdvisorShares Investments LLC | 559 | 3,819 | +3,260 | 0.02 | 0.12 | +0.10 | buy |
| New England Research & Management, Inc. | 9,025 | 12,275 | +3,250 | 0.64 | 0.98 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 45,679 | 42,690 | +2,989 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 9,431 | 6,615 | +2,816 | 0.04 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,137 | 12,322 | +2,185 | 11.12 | 84.28 | +73.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,735 | 53,713 | +2,022 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 57,013 | 59,004 | +1,991 | 0.12 | 0.12 | 0.00 | buy |
| COMMERCE BANK | 49,474 | 47,512 | +1,962 | 0.05 | 0.05 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,676 | 3,327 | +1,651 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,572 | 14,993 | +1,579 | 0.03 | 0.03 | 0.00 | sell |
| iA Global Asset Management Inc. | 338 | 1,868 | +1,530 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,622 | 3,022 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,826 | 95,195 | +1,369 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,499 | 2,175 | +1,324 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 27,535 | 28,689 | +1,154 | 0.11 | 0.11 | 0.00 | buy |
| Treasurer of the State of North Carolina | 19,127 | 18,027 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,540 | 8,609 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,139 | 4,114 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,633 | 39,460 | +827 | 0.02 | 0.02 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,077 | 17,795 | +718 | 0.40 | 0.43 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,078 | 4,715 | +637 | 0.12 | 0.13 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 13,324 | 13,896 | +572 | 0.23 | 0.24 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,904 | 9,340 | +564 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,142 | 8,642 | +500 | 0.03 | 0.03 | 0.00 | sell |
| SouthState Corp | 27,092 | 27,491 | +399 | 0.28 | 0.28 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,282 | 3,632 | +350 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,533 | 1,849 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,070 | 4,369 | +299 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,945 | 7,212 | +267 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 11,352 | 11,616 | +264 | 0.09 | 0.09 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 2,442 | 2,639 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,025 | 10,847 | +178 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 3,125 | 3,293 | +168 | 0.03 | 0.03 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,530 | 1,691 | +161 | 0.11 | 0.12 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,242 | 4,341 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 13,509 | 13,604 | +95 | 0.86 | 0.89 | +0.03 | buy |
| Penserra Capital Management LLC | 1,630 | 1,703 | +73 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,075 | 3,019 | +56 | 0.01 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 42 | 85 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 1,375 | 1,414 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 666 | 703 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 10,820 | 10,852 | +32 | 0.11 | 0.11 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,492 | 3,522 | +30 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,611 | 2,628 | +17 | 0.07 | 0.07 | -0.01 | buy |
| Claret Asset Management Corp | 1,321 | 1,330 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,150 | 2,152 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Kozak & Associates, Inc. | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 25 | 19 | -6 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 91 | 82 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 4,241 | 4,229 | -12 | 0.26 | 0.26 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 464 | 445 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Realta Investment Advisors | 1,330 | 1,300 | -30 | 0.09 | 0.08 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,550 | 5,500 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,004 | 10,951 | -53 | 0.21 | 0.22 | +0.00 | sell |
| FULTON BANK, N.A. | 1,429 | 1,373 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 1,778 | 1,698 | -80 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 2,300 | 2,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,537 | 1,402 | -135 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,140 | 10,003 | -137 | 0.12 | 0.13 | +0.01 | sell |
| Asset Management One Co., Ltd. | 15,539 | 15,394 | -145 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,890 | 10,730 | -160 | 0.05 | 0.03 | -0.02 | sell |
| Aurora Investment Managers, LLC. | 11,369 | 11,179 | -190 | 1.11 | 1.10 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,801 | 1,581 | -220 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,432 | 3,197 | -235 | 0.02 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 7,520 | 7,230 | -290 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,601 | 27,194 | -407 | 0.05 | 0.06 | +0.00 | sell |
| IFM Investors Pty Ltd | 10,569 | 10,121 | -448 | 0.02 | 0.02 | +0.00 | sell |
| Redwood Investment Management, LLC | 9,557 | 9,052 | -505 | 0.13 | 0.14 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 13,358 | 12,848 | -510 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 3,731 | 3,217 | -514 | 0.03 | 0.02 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,967 | 9,399 | -568 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,996 | 13,420 | -576 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,890 | 2,302 | -588 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 2,632 | 2,033 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,619 | 9,969 | -650 | 0.02 | 0.02 | -0.00 | sell |