| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,747,087 | 1,341,034 | +406,053 | 0.10 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,882,254 | 3,585,796 | +296,458 | 0.24 | 0.23 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,138,097 | 3,404,273 | +266,176 | 0.18 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,600 | 484,400 | +264,800 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,854,301 | 2,645,171 | +209,130 | 0.28 | 0.27 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 147,974 | 318,895 | +170,921 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,200 | 467,764 | +134,564 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 192,429 | 322,586 | +130,157 | 0.01 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 424,570 | 304,117 | +120,453 | 0.66 | 0.42 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,917 | 413,678 | +120,239 | 0.03 | 0.02 | 0.00 | sell |
| Mirova US LLC | 2,599,731 | 2,690,741 | +91,010 | 1.89 | 1.90 | +0.02 | buy |
| Gotham Asset Management, LLC | 36,984 | 122,096 | +85,112 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,074 | 186,345 | +77,271 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,071 | 162,032 | +76,961 | 0.01 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,088 | 2,736 | +73,352 | 0.01 | 0.00 | -0.01 | sell |
| Medina Value Partners, LLC | 249,664 | 319,490 | +69,826 | 6.19 | 5.44 | -0.75 | buy |
| Woodline Partners LP | 14,115 | 76,109 | +61,994 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,837,599 | 5,885,395 | +47,796 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,676 | 401,423 | +47,253 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 282,146 | 328,484 | +46,338 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,011,935 | 1,055,729 | +43,794 | 0.86 | 0.93 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,367 | 265,983 | +35,616 | 0.11 | 0.12 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,089 | 69,189 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 14,560 | 43,146 | +28,586 | 0.02 | 0.06 | +0.04 | buy |
| GABELLI FUNDS LLC | 59,176 | 31,500 | +27,676 | 0.03 | 0.01 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 45,875 | 73,520 | +27,645 | 0.48 | 0.76 | +0.28 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,405 | 56,217 | +25,812 | 0.14 | 0.26 | +0.13 | buy |
| DAVIDSON INVESTMENT ADVISORS | 216,825 | 242,427 | +25,602 | 0.64 | 0.71 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 223,512 | 246,079 | +22,567 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 29,417 | 51,185 | +21,768 | 0.02 | 0.02 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 65,646 | 86,560 | +20,914 | 0.06 | 0.08 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 46,656 | 67,386 | +20,730 | 0.59 | 0.85 | +0.26 | buy |
| Raiffeisen Bank International AG | 90,000 | 110,245 | +20,245 | 0.08 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 13,731 | 32,206 | +18,475 | 0.01 | 0.03 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 65,643 | 83,345 | +17,702 | 0.06 | 0.08 | +0.02 | buy |
| Iyo Bank, Ltd. | 46,450 | 63,730 | +17,280 | 0.96 | 1.22 | +0.26 | buy |
| ProShare Advisors LLC | 51,722 | 34,746 | +16,976 | 0.01 | 0.00 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 26,690 | 42,826 | +16,136 | 0.10 | 0.17 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 51,853 | 67,017 | +15,164 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 913,795 | 898,900 | +14,895 | 0.03 | 0.03 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 9,674 | 24,257 | +14,583 | 0.01 | 0.03 | +0.02 | buy |
| MIDDLETON & CO INC/MA | 20,642 | 33,668 | +13,026 | 0.14 | 0.23 | +0.10 | buy |
| Dakota Wealth Management | 9,849 | 21,797 | +11,948 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 28,206 | 39,502 | +11,296 | 0.06 | 0.09 | +0.03 | buy |
| Quarry LP | 1,736 | 11,810 | +10,074 | 0.02 | 0.18 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,900 | 20,874 | +9,974 | 0.17 | 0.33 | +0.15 | buy |
| FULTON BANK, N.A. | 35,047 | 44,862 | +9,815 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,235 | 282,787 | +9,552 | 0.01 | 0.01 | 0.00 | buy |
| Gibraltar Capital Management, Inc. | 129,880 | 139,415 | +9,535 | 3.47 | 1.79 | -1.68 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,650 | 21,900 | +9,250 | 0.11 | 0.20 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,201 | 171,665 | +8,536 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 188,550 | 180,191 | +8,359 | 0.04 | 0.04 | 0.00 | sell |
| WEXFORD CAPITAL LP | 17,298 | 25,500 | +8,202 | 0.17 | 0.39 | +0.23 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,550 | 13,275 | +7,725 | 0.26 | 0.64 | +0.37 | buy |
| Oak Thistle LLC | 14,309 | 21,880 | +7,571 | 0.26 | 0.26 | +0.01 | buy |
| DOHJ, LLC | 9,382 | 16,908 | +7,526 | 0.13 | 0.23 | +0.10 | buy |
| WHITTIER TRUST CO | 13,949 | 6,459 | +7,490 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 12,273 | 19,259 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 5,770 | 12,333 | +6,563 | 0.02 | 0.05 | +0.03 | buy |
| Corebridge Financial, Inc. | 59,313 | 52,901 | +6,412 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 23,241 | 29,526 | +6,285 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,150 | 17,295 | +6,145 | 0.05 | 0.07 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 17,099 | 23,120 | +6,021 | 0.07 | 0.09 | +0.02 | buy |
| Copperwynd Financial, LLC | 4,031 | 9,815 | +5,784 | 0.07 | 0.16 | +0.09 | buy |
| MONTAG & CALDWELL, LLC | 8,754 | 13,986 | +5,232 | 0.11 | 0.19 | +0.08 | buy |
| FIL Ltd | 58,666 | 63,339 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,641 | 19,171 | +4,530 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,504 | 113,232 | +3,728 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 14,404 | 17,925 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,769 | 3,352 | +3,417 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 7,986 | 11,213 | +3,227 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,486 | 11,636 | +3,150 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 138,118 | 135,012 | +3,106 | 0.13 | 0.12 | -0.01 | sell |
| Optimize Financial Inc | 7,730 | 10,798 | +3,068 | 0.35 | 0.47 | +0.12 | buy |
| INSPIRE TRUST CO, N.A. | 31,000 | 34,000 | +3,000 | 0.48 | 0.48 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,258 | 10,799 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,184 | 13,688 | +2,504 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,976 | 52,471 | +2,495 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 23,977 | 26,342 | +2,365 | 0.45 | 0.48 | +0.03 | buy |
| GeoWealth Management, LLC | 1,525 | 3,831 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| Palouse Capital Management, Inc. | 15,631 | 17,863 | +2,232 | 0.63 | 0.73 | +0.10 | buy |
| RHUMBLINE ADVISERS | 460,334 | 458,104 | +2,230 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,839 | 7,683 | +2,156 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 3,408 | 5,456 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 109,268 | 107,408 | +1,860 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 50,961 | 52,700 | +1,739 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,782 | 10,104 | +1,678 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 29,231 | 27,590 | +1,641 | 0.01 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 79,313 | 80,945 | +1,632 | 0.03 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 201,279 | 202,862 | +1,583 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,720 | 31,185 | +1,535 | 0.02 | 0.02 | 0.00 | sell |
| ALLSTATE CORP | 7,816 | 9,171 | +1,355 | 0.01 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 11,903 | 13,167 | +1,264 | 0.05 | 0.06 | +0.00 | buy |
| Slow Capital, Inc. | 33,296 | 34,473 | +1,177 | 0.29 | 0.27 | -0.01 | buy |
| Norinchukin Bank, The | 10,847 | 11,833 | +986 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,470 | 4,061 | +591 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 8,884 | 9,445 | +561 | 0.02 | 0.02 | -0.00 | buy |
| River Street Advisors LLC | 4,694 | 5,173 | +479 | 0.15 | 0.15 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,107 | 19,717 | +390 | 0.02 | 0.02 | 0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 24,308 | 24,547 | +239 | 0.33 | 0.34 | +0.01 | buy |