| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 52,526 | 1,038,006 | +985,480 | 0.00 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 756,839 | 109,893 | +646,946 | 0.18 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,798,765 | 2,167,768 | +630,997 | 0.43 | 0.35 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,379 | 461,960 | +435,581 | 0.00 | 0.05 | 0.00 | buy |
| AVIVA PLC | 443,208 | 105,929 | +337,279 | 0.14 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 5,929 | 240,222 | +234,293 | 0.00 | 0.16 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 369,469 | 577,969 | +208,500 | 0.20 | 0.45 | +0.24 | buy |
| Ceredex Value Advisors LLC | 1,377,488 | 1,184,414 | +193,074 | 1.46 | 1.43 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,298,958 | 7,465,710 | +166,752 | 0.07 | 0.07 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 520,429 | 381,273 | +139,156 | 0.60 | 0.45 | 0.00 | sell |
| Select Equity Group, L.P. | 1,980,406 | 2,109,083 | +128,677 | 0.51 | 0.59 | +0.08 | buy |
| Legal & General Group Plc | 2,294,373 | 2,422,031 | +127,658 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 366,775 | 240,623 | +126,152 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,078 | 196,345 | +95,733 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,620,443 | 1,565,048 | +55,395 | 0.19 | 0.19 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 320,910 | 266,542 | +54,368 | 0.10 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 432,549 | 408,072 | +24,477 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 104,305 | 80,354 | +23,951 | 0.03 | 0.03 | -0.00 | sell |
| Defender Capital, LLC. | 379,496 | 401,398 | +21,902 | 9.03 | 10.32 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,861 | 163,136 | +16,725 | 0.05 | 0.05 | 0.00 | sell |
| Aureus Asset Management, LLC | 433,083 | 416,777 | +16,306 | 2.34 | 2.34 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,258 | 575,983 | +16,275 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,109,323 | 2,123,813 | +14,490 | 0.12 | 0.12 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 171,955 | 158,235 | +13,720 | 0.22 | 0.26 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 317,878 | 331,525 | +13,647 | 0.03 | 0.04 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 24,700 | 11,700 | +13,000 | 0.10 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 540,591 | 553,524 | +12,933 | 0.05 | 0.06 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 580,734 | 568,523 | +12,211 | 0.94 | 0.89 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,378,142 | 2,365,942 | +12,200 | 0.26 | 0.27 | 0.00 | sell |
| ING GROEP NV | 40,068 | 50,504 | +10,436 | 0.03 | 0.03 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,131 | 10,568 | +9,437 | 0.02 | 0.12 | +0.10 | buy |
| SouthState Corp | 7,052 | 14,958 | +7,906 | 0.04 | 0.10 | +0.06 | buy |
| WHITTIER TRUST CO | 314,584 | 306,789 | +7,795 | 0.39 | 0.40 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 16,305 | 24,005 | +7,700 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 48,618 | 55,868 | +7,250 | 0.04 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,465 | 5,464 | +7,001 | 0.03 | 0.01 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 85,176 | 78,540 | +6,636 | 0.03 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 318,883 | 325,415 | +6,532 | 0.59 | 0.65 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,115 | 2,806 | +5,309 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 53,304 | 48,299 | +5,005 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 123,752 | 128,707 | +4,955 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 154,836 | 159,556 | +4,720 | 0.06 | 0.06 | 0.00 | buy |
| Metis Global Partners, LLC | 22,545 | 27,129 | +4,584 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 23,802 | 19,902 | +3,900 | 0.00 | 0.00 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 305,400 | 308,609 | +3,209 | 2.51 | 2.52 | +0.00 | buy |
| Wealthfront Advisers LLC | 44,121 | 41,008 | +3,113 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,302 | 215,447 | +2,855 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 190,279 | 192,763 | +2,484 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,300 | 9,649 | +2,349 | 0.02 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,768 | 29,066 | +2,298 | 0.06 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,971 | 31,853 | +1,882 | 0.02 | 0.02 | 0.00 | buy |
| First American Bank | 20,126 | 18,251 | +1,875 | 0.13 | 0.12 | 0.00 | sell |
| Bath Savings Trust Co | 24,293 | 26,130 | +1,837 | 0.20 | 0.23 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,825 | 61,660 | +1,835 | 0.04 | 0.04 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 47,550 | 49,240 | +1,690 | 0.26 | 0.28 | 0.00 | buy |
| ProShare Advisors LLC | 51,982 | 53,547 | +1,565 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 59,688 | 58,180 | +1,508 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 28,412 | 29,902 | +1,490 | 0.01 | 0.01 | 0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 59,920 | 61,400 | +1,480 | 2.47 | 2.56 | +0.09 | buy |
| Destination Wealth Management | 489,184 | 490,603 | +1,419 | 1.26 | 1.37 | 0.00 | buy |
| HEADINVEST, LLC | 37,383 | 36,171 | +1,212 | 0.56 | 0.62 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,927 | 46,986 | +1,059 | 0.04 | 0.05 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42,470 | 41,470 | +1,000 | 0.12 | 0.12 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,460 | 4,093 | +633 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,574 | 74,154 | +580 | 0.05 | 0.05 | 0.00 | buy |
| Liberty Capital Management, Inc. | 36,557 | 37,033 | +476 | 0.82 | 0.83 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,559 | 10,084 | +475 | 0.01 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 4,643 | 5,091 | +448 | 0.14 | 0.13 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 4,408 | 4,840 | +432 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 29,146 | 28,730 | +416 | 0.05 | 0.06 | +0.00 | sell |
| Your Advocates Ltd., LLP | 60 | 470 | +410 | 0.00 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 13,607 | 14,009 | +402 | 0.06 | 0.06 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 96,860 | 97,260 | +400 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,218 | 5,592 | +374 | 0.04 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,770 | 4,114 | +344 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 20,399 | 20,725 | +326 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 26,124 | 25,824 | +300 | 0.02 | 0.02 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,600 | 9,870 | +270 | 0.04 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,100 | 2,366 | +266 | 0.01 | 0.01 | 0.00 | buy |
| WELCH & FORBES LLC | 138,909 | 139,168 | +259 | 0.16 | 0.16 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,552 | 55,370 | +182 | 0.04 | 0.04 | 0.00 | sell |
| Core Alternative Capital | 458 | 285 | +173 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 131,539 | 131,698 | +159 | 0.33 | 0.33 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,079 | 6,227 | +148 | 0.12 | 0.12 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,024 | 7,171 | +147 | 0.03 | 0.03 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,090 | 3,948 | +142 | 0.03 | 0.02 | 0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 20,461 | 20,326 | +135 | 0.39 | 0.41 | 0.00 | sell |
| OPPENHEIMER & CO INC | 23,262 | 23,393 | +131 | 0.03 | 0.04 | +0.00 | buy |
| Chesley Taft & Associates LLC | 78,725 | 78,605 | +120 | 0.35 | 0.36 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,426 | 6,542 | +116 | 0.04 | 0.03 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,119 | 1,231 | +112 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,495 | 8,596 | +101 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 10,933 | 10,835 | +98 | 0.13 | 0.14 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,898 | 5,992 | +94 | 0.06 | 0.06 | 0.00 | buy |
| Virtue Capital Management, LLC | 4,123 | 4,037 | +86 | 0.04 | 0.05 | 0.00 | sell |
| BRIGHTON JONES LLC | 2,950 | 3,031 | +81 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 656,337 | 656,412 | +75 | 0.06 | 0.06 | 0.00 | buy |
| Ballentine Partners, LLC | 6,121 | 6,194 | +73 | 0.01 | 0.01 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 3,287 | 3,223 | +64 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 922 | 984 | +62 | 0.00 | 0.00 | 0.00 | buy |