| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,463,614 | 2,900,765 | +562,849 | 0.07 | 0.06 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 274,034 | 775,688 | +501,654 | 0.06 | 0.15 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,293,277 | 812,779 | +480,498 | 0.13 | 0.09 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,227,968 | 1,670,586 | +442,618 | 0.22 | 0.30 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 145,522 | 357,126 | +211,604 | 0.04 | 0.10 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,081,943 | 1,292,551 | +210,608 | 0.39 | 0.48 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,252 | 421,491 | +184,761 | 0.01 | 0.01 | 0.00 | sell |
| Channing Capital Management, LLC | 1,917,015 | 2,095,354 | +178,339 | 1.90 | 2.09 | +0.20 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 887,916 | 1,063,909 | +175,993 | 2.03 | 2.27 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,740 | 339,570 | +144,170 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,398,542 | 1,517,427 | +118,885 | 0.08 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,110 | 145,520 | +110,410 | 0.00 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,067 | 97,875 | +63,808 | 0.09 | 0.17 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 421,287 | 459,974 | +38,687 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,841 | 210,334 | +32,493 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 388,509 | 364,279 | +24,230 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 59,960 | 82,453 | +22,493 | 1.77 | 2.02 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,381,615 | 3,403,540 | +21,925 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 12,928 | 34,687 | +21,759 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 180,859 | 159,468 | +21,391 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 44,093 | 59,593 | +15,500 | 0.13 | 0.22 | +0.09 | buy |
| Corebridge Financial, Inc. | 230,299 | 215,343 | +14,956 | 0.05 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,936 | 27,363 | +14,427 | 0.03 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,081,424 | 1,093,154 | +11,730 | 0.69 | 0.58 | -0.11 | buy |
| FORA Capital, LLC | 8,998 | 20,705 | +11,707 | 0.04 | 0.10 | +0.06 | buy |
| BESSEMER GROUP INC | 591,528 | 602,607 | +11,079 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 926,596 | 937,342 | +10,746 | 0.05 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 35,480 | 45,193 | +9,713 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,398 | 72,897 | +9,501 | 0.04 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 16,050 | 25,290 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 349,204 | 358,301 | +9,097 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 63,394 | 71,430 | +8,036 | 0.06 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,574 | 107,451 | +7,877 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 229,251 | 221,446 | +7,805 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 521,243 | 513,848 | +7,395 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 13,926 | 20,750 | +6,824 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,537 | 172,242 | +5,295 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 68,984 | 64,073 | +4,911 | 0.03 | 0.03 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 51,921 | 56,607 | +4,686 | 0.52 | 0.59 | +0.08 | buy |
| INCEPTIONR LLC | 19,266 | 23,825 | +4,559 | 0.20 | 0.23 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 940,026 | 944,331 | +4,305 | 1.14 | 1.22 | +0.08 | buy |
| Metis Global Partners, LLC | 14,454 | 18,748 | +4,294 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328,046 | 331,990 | +3,944 | 0.05 | 0.06 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,572 | 5,467 | +3,895 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,917 | 66,709 | +3,792 | 0.02 | 0.03 | +0.00 | buy |
| Everhart Financial Group, Inc. | 17,604 | 20,786 | +3,182 | 0.16 | 0.18 | +0.02 | buy |
| Aberdeen Group plc | 49,728 | 52,781 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 364,500 | 367,500 | +3,000 | 0.25 | 0.28 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,039 | 8,968 | +2,929 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,306 | 37,097 | +2,791 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,264 | 18,866 | +2,602 | 0.05 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 52,211 | 54,517 | +2,306 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,447 | 11,678 | +2,231 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,851 | 10,936 | +2,085 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,839 | 45,606 | +1,767 | 0.02 | 0.02 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 160,033 | 161,398 | +1,365 | 0.45 | 0.46 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,630 | 13,930 | +1,300 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 9,347 | 10,588 | +1,241 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 19,891 | 18,657 | +1,234 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,831 | 36,831 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| Guardian Wealth Management, Inc. | 45,481 | 46,446 | +965 | 1.25 | 1.28 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,862 | 86,900 | +962 | 0.04 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 11,802 | 12,649 | +847 | 0.03 | 0.03 | +0.00 | buy |
| Shepherd Financial Partners LLC | 17,795 | 18,610 | +815 | 0.08 | 0.09 | +0.00 | buy |
| ALPS ADVISORS INC | 7,391 | 8,116 | +725 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,163 | 25,864 | +701 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,819 | 13,519 | +700 | 0.02 | 0.02 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,400 | 2,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,423 | 22,112 | +689 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,565 | 10,215 | +650 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,380 | 71,793 | +587 | 0.02 | 0.02 | +0.00 | sell |
| J.Safra Asset Management Corp | 1,930 | 2,503 | +573 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 11,390 | 11,926 | +536 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 104,293 | 104,805 | +512 | 0.14 | 0.14 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,961 | 7,496 | +465 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 20,320 | 19,861 | +459 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 9,189 | 9,648 | +459 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 110,746 | 111,167 | +421 | 0.12 | 0.12 | +0.00 | buy |
| STRS OHIO | 43,264 | 43,681 | +417 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 26,014 | 26,428 | +414 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,181 | 107,571 | +390 | 0.05 | 0.05 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,991 | 7,328 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,803 | 1,479 | +324 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 78,744 | 79,064 | +320 | 0.01 | 0.01 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,200 | +300 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,267 | 2,017 | +250 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,730 | 1,968 | +238 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 5,579 | 5,348 | +231 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 51,000 | 51,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| RFG Advisory, LLC | 8,884 | 9,051 | +167 | 0.01 | 0.01 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 37,775 | 37,906 | +131 | 0.28 | 0.28 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 64,167 | 64,297 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Sage Capital Management, LLC | 22,372 | 22,498 | +126 | 0.42 | 0.42 | -0.00 | buy |
| Moran Wealth Management, LLC | 37,562 | 37,684 | +122 | 0.04 | 0.05 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,665 | 5,746 | +81 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,464 | 7,518 | +54 | 0.09 | 0.10 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,339 | 5,385 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,143 | 1,183 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 8,675 | 8,684 | +9 | 0.02 | 0.02 | +0.00 | buy |