| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,685,965 | 5,050,837 | +364,872 | 0.28 | 0.34 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,095 | 415,267 | +299,828 | 0.18 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,937 | 308,056 | +252,119 | 0.02 | 0.13 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 203,676 | 5,519 | +198,157 | 0.26 | 0.01 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 13,382 | 207,846 | +194,464 | 0.17 | 2.92 | +2.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 398,198 | 587,098 | +188,900 | 0.15 | 0.26 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,463 | 67,604 | +182,859 | 0.14 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,084,548 | 7,263,806 | +179,258 | 0.17 | 0.18 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,136 | 83,297 | +168,839 | 0.06 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 276,588 | 118,821 | +157,767 | 0.10 | 0.05 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 554,508 | 417,776 | +136,732 | 0.57 | 0.49 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 360,440 | 465,911 | +105,471 | 0.07 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 130,333 | 233,876 | +103,543 | 0.18 | 0.48 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 1,790,266 | 1,879,725 | +89,459 | 0.37 | 0.43 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 393,528 | 466,345 | +72,817 | 0.85 | 0.97 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 88,505 | 19,399 | +69,106 | 2.67 | 0.67 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 313,496 | 249,120 | +64,376 | 0.24 | 0.20 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 195,651 | 132,224 | +63,427 | 0.40 | 0.33 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,775 | 246,263 | +54,488 | 0.15 | 0.20 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 130,696 | 180,806 | +50,110 | 0.04 | 0.06 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 47,358 | 95,768 | +48,410 | 1.33 | 2.36 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76,161 | 113,121 | +36,960 | 0.43 | 0.62 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,980,627 | 1,947,761 | +32,866 | 0.31 | 0.33 | +0.03 | sell |
| Prime Capital Investment Advisors, LLC | 13,017 | 44,743 | +31,726 | 0.09 | 0.18 | 0.00 | buy |
| Walleye Capital LLC | 78,394 | 47,107 | +31,287 | 0.30 | 0.20 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 192,242 | 221,706 | +29,464 | 0.17 | 0.21 | +0.03 | buy |
| Providence Capital Advisors, LLC | 344 | 29,436 | +29,092 | 0.01 | 1.50 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,740 | 40,002 | +28,262 | 0.04 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 686,981 | 659,041 | +27,940 | 0.18 | 0.19 | +0.01 | sell |
| Retirement Systems of Alabama | 327,746 | 300,789 | +26,957 | 0.24 | 0.27 | +0.03 | sell |
| DAVIS SELECTED ADVISERS | 196,605 | 170,033 | +26,572 | 0.22 | 0.21 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 181,962 | 203,493 | +21,531 | 0.04 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 676,185 | 655,613 | +20,572 | 0.40 | 0.41 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 10,667 | 29,104 | +18,437 | 0.15 | 0.45 | +0.30 | buy |
| Legal & General Group Plc | 2,572,250 | 2,590,357 | +18,107 | 0.16 | 0.17 | +0.01 | buy |
| DDD Partners, LLC | 108,910 | 91,415 | +17,495 | 2.91 | 2.55 | 0.00 | sell |
| RHUMBLINE ADVISERS | 765,302 | 748,732 | +16,570 | 0.17 | 0.18 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,458 | 257,028 | +15,430 | 0.20 | 0.21 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 455,746 | 441,235 | +14,511 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 78,871 | 65,564 | +13,307 | 0.17 | 0.16 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,688 | 328,538 | +12,850 | 0.08 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 33,475 | 21,300 | +12,175 | 0.06 | 0.04 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 535,050 | 523,524 | +11,526 | 0.82 | 0.94 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 51,629 | 62,614 | +10,985 | 0.18 | 0.23 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,553 | 14,416 | +10,863 | 0.03 | 0.10 | 0.00 | buy |
| AVIVA PLC | 178,866 | 189,678 | +10,812 | 0.14 | 0.16 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,750 | 79,136 | +10,386 | 0.10 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,221 | 135,540 | +10,319 | 0.05 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,679 | 26,375 | +10,304 | 0.08 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 294,311 | 285,065 | +9,246 | 0.40 | 0.43 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 403,056 | 411,672 | +8,616 | 0.52 | 0.59 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,115 | 160,115 | +8,000 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 493,851 | 501,616 | +7,765 | 0.10 | 0.11 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 93,914 | 86,637 | +7,277 | 0.06 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 58,431 | 65,462 | +7,031 | 0.21 | 0.27 | 0.00 | buy |
| Mariner, LLC | 360,395 | 367,383 | +6,988 | 0.18 | 0.20 | 0.00 | buy |
| Apollon Wealth Management, LLC | 9,413 | 15,507 | +6,094 | 0.10 | 0.15 | 0.00 | buy |
| STEPHENS INC /AR/ | 80,542 | 86,413 | +5,871 | 0.27 | 0.31 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 120,481 | 126,225 | +5,744 | 0.42 | 0.44 | +0.02 | buy |
| Treasurer of the State of North Carolina | 174,683 | 179,783 | +5,100 | 0.17 | 0.19 | 0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 28,088 | 32,930 | +4,842 | 0.18 | 0.24 | +0.06 | buy |
| Wealthfront Advisers LLC | 41,375 | 36,725 | +4,650 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 236,716 | 232,094 | +4,622 | 0.74 | 0.81 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 5,488 | 1,561 | +3,927 | 0.18 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 30,200 | 33,800 | +3,600 | 0.13 | 0.17 | +0.04 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 15,582 | 19,043 | +3,461 | 0.41 | 0.58 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 276,850 | 273,546 | +3,304 | 0.23 | 0.25 | +0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,524 | 13,803 | +3,279 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 144,320 | 147,595 | +3,275 | 0.19 | 0.23 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,790 | 13,640 | +3,150 | 0.10 | 0.09 | 0.00 | sell |
| MAI Capital Management | 170,303 | 173,319 | +3,016 | 0.46 | 0.52 | +0.05 | buy |
| ING GROEP NV | 55,980 | 58,939 | +2,959 | 0.09 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 2,152 | 5,074 | +2,922 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 680,601 | 677,708 | +2,893 | 0.15 | 0.17 | 0.00 | sell |
| Cadence Bank | 9,071 | 11,947 | +2,876 | 0.14 | 0.21 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 29,491 | 32,334 | +2,843 | 1.23 | 1.44 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,912 | 32,752 | +2,840 | 0.16 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 265,144 | 262,359 | +2,785 | 0.12 | 0.13 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,482 | 10,770 | +2,712 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 70,889 | 73,510 | +2,621 | 0.01 | 0.01 | 0.00 | buy |
| Silvant Capital Management LLC | 4,741 | 7,265 | +2,524 | 0.05 | 0.08 | 0.00 | buy |
| HBK Sorce Advisory LLC | 5,230 | 2,737 | +2,493 | 0.02 | 0.02 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,058 | 13,536 | +2,478 | 0.20 | 0.26 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,420 | 69,517 | +2,097 | 0.11 | 0.12 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 9,211 | 11,231 | +2,020 | 0.13 | 0.17 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 18,641 | 16,644 | +1,997 | 0.19 | 0.18 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 3,642 | 1,671 | +1,971 | 0.04 | 0.03 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 20,669 | 18,784 | +1,885 | 1.01 | 1.06 | +0.06 | sell |
| J. L. Bainbridge & Co., Inc. | 166,281 | 164,505 | +1,776 | 3.92 | 4.13 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 259,377 | 257,615 | +1,762 | 0.40 | 0.45 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,538 | 8,287 | +1,749 | 0.13 | 0.18 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 15,314 | 13,625 | +1,689 | 0.47 | 0.46 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 21,607 | 19,994 | +1,613 | 0.01 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,379 | 4,966 | +1,587 | 0.01 | 0.02 | 0.00 | buy |
| Cullen Capital Management, LLC | 23,435 | 21,945 | +1,490 | 0.04 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 2,749 | 4,095 | +1,346 | 0.03 | 0.03 | +0.00 | buy |
| Trust Investment Advisors | 8,500 | 7,172 | +1,328 | 1.30 | 1.16 | -0.14 | sell |
| SWS Partners | 14,203 | 15,517 | +1,314 | 0.91 | 1.12 | 0.00 | buy |
| Hilltop Holdings Inc. | 8,803 | 10,096 | +1,293 | 0.20 | 0.25 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,151 | 10,983 | +1,168 | 0.02 | 0.02 | 0.00 | sell |