| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 34,054 | 369,665 | +335,611 | 0.03 | 0.27 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,467 | 59,651 | +259,816 | 0.08 | 0.02 | -0.07 | sell |
| NATIXIS | 11,163 | 243,739 | +232,576 | 0.02 | 0.51 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,979 | 619,203 | +184,224 | 0.15 | 0.21 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 91,910 | 257,444 | +165,534 | 0.49 | 1.33 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,228,483 | 2,084,031 | +144,452 | 0.34 | 0.32 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,548 | 309,435 | +102,113 | 0.21 | 0.17 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 259,700 | 361,802 | +102,102 | 0.41 | 0.57 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,362 | 106,387 | +69,975 | 0.07 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 57,528 | 10,754 | +46,774 | 0.16 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,900 | 91,000 | +45,900 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,322 | 2,907,446 | +44,124 | 0.09 | 0.09 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 25,770 | 66,611 | +40,841 | 0.02 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,498 | 85,235 | +38,263 | 0.07 | 0.04 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 53,304 | 17,494 | +35,810 | 0.89 | 0.30 | -0.59 | sell |
| DAVIDSON INVESTMENT ADVISORS | 52,081 | 77,059 | +24,978 | 0.80 | 1.20 | 0.00 | buy |
| Legal & General Group Plc | 908,696 | 930,274 | +21,578 | 0.07 | 0.08 | +0.00 | buy |
| Infusive Asset Management Inc. | 68,353 | 52,741 | +15,612 | 9.37 | 8.67 | 0.00 | sell |
| Ceredex Value Advisors LLC | 195,025 | 179,750 | +15,275 | 0.69 | 0.71 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 15,322 | 202 | +15,120 | 2.57 | 0.04 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 19,368 | 34,035 | +14,667 | 0.18 | 0.17 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,550 | 18,225 | +12,675 | 0.08 | 0.70 | +0.62 | buy |
| HBK Sorce Advisory LLC | 25,746 | 13,359 | +12,387 | 0.13 | 0.14 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,922 | 7,622 | +12,300 | 0.01 | 0.00 | 0.00 | sell |
| Aureus Asset Management, LLC | 911 | 13,178 | +12,267 | 0.02 | 0.24 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,008 | 91,775 | +11,767 | 0.06 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 190,690 | 179,347 | +11,343 | 0.19 | 0.20 | +0.01 | sell |
| Madison Asset Management, LLC | 33,575 | 22,600 | +10,975 | 0.12 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,439 | 42,381 | +9,942 | 0.07 | 0.09 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 57,775 | 66,872 | +9,097 | 0.35 | 0.43 | +0.08 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 165,193 | 174,028 | +8,835 | 0.28 | 0.31 | 0.00 | buy |
| Birch Hill Investment Advisors LLC | 138,887 | 146,299 | +7,412 | 1.95 | 2.07 | +0.12 | buy |
| Cresset Asset Management, LLC | 2,166 | 9,491 | +7,325 | 0.01 | 0.02 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 31,390 | 38,670 | +7,280 | 0.63 | 0.50 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 22,624 | 15,349 | +7,275 | 0.42 | 0.35 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 188,055 | 180,960 | +7,095 | 0.03 | 0.03 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 7,974 | 894 | +7,080 | 0.35 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 175,824 | 169,620 | +6,204 | 0.24 | 0.24 | 0.00 | sell |
| Andra AP-fonden | 4,400 | 10,300 | +5,900 | 0.03 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 326,658 | 321,308 | +5,350 | 0.12 | 0.12 | 0.00 | sell |
| RHUMBLINE ADVISERS | 304,727 | 309,951 | +5,224 | 0.09 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,113 | 152,142 | +5,029 | 0.09 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,245 | 83,792 | +4,453 | 0.08 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 368,313 | 372,305 | +3,992 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,156 | 273,730 | +3,426 | 0.10 | 0.10 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 52,246 | 49,204 | +3,042 | 2.08 | 2.09 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 15,891 | 18,553 | +2,662 | 0.17 | 0.22 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,806 | 16,146 | +2,660 | 0.07 | 0.07 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,576 | 2,098 | +2,478 | 0.05 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,340 | 19,986 | +2,354 | 0.06 | 0.06 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126,999 | 129,287 | +2,288 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,643 | 142,617 | +2,026 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 25,722 | 27,707 | +1,985 | 0.02 | 0.02 | 0.00 | buy |
| TRUST CO OF VERMONT | 19,435 | 21,420 | +1,985 | 0.31 | 0.34 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 24,044 | 22,324 | +1,720 | 0.69 | 0.67 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 11,997 | 10,294 | +1,703 | 0.03 | 0.02 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 167,593 | 166,053 | +1,540 | 2.42 | 2.43 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 21,642 | 20,102 | +1,540 | 0.29 | 0.27 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,421 | 9,949 | +1,528 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,974 | 11,488 | +1,486 | 0.06 | 0.05 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 20,398 | 21,554 | +1,156 | 0.35 | 0.36 | +0.01 | buy |
| WELCH & FORBES LLC | 76,695 | 77,833 | +1,138 | 0.29 | 0.30 | +0.01 | buy |
| Realta Investment Advisors | 9,021 | 7,942 | +1,079 | 0.50 | 0.43 | 0.00 | sell |
| Penserra Capital Management LLC | 10 | 1,050 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 38,656 | 37,628 | +1,028 | 0.46 | 0.43 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,626 | 3,613 | +1,013 | 0.01 | 0.01 | 0.00 | sell |
| BURNS J W & CO INC/NY | 5,676 | 4,675 | +1,001 | 0.22 | 0.18 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 2,491 | 1,543 | +948 | 0.14 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 64,524 | 63,589 | +935 | 0.08 | 0.08 | -0.00 | sell |
| Cooper Financial Group | 1,468 | 2,396 | +928 | 0.09 | 0.15 | 0.00 | buy |
| Wambolt & Associates, LLC | 6,900 | 5,980 | +920 | 0.55 | 0.52 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 150 | 977 | +827 | 0.01 | 0.04 | 0.00 | buy |
| First American Bank | 29,370 | 28,584 | +786 | 0.61 | 0.61 | 0.00 | sell |
| AVIVA PLC | 5,785 | 6,544 | +759 | 0.01 | 0.01 | 0.00 | buy |
| Sand Hill Global Advisors, LLC | 14,595 | 15,351 | +756 | 0.18 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,529 | 12,266 | +737 | 0.02 | 0.03 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 66,871 | 67,574 | +703 | 0.58 | 0.61 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,288 | 617 | +671 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,846 | 4,495 | +649 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,699 | 8,339 | +640 | 0.03 | 0.03 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,635 | 3,009 | +626 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 1,117 | 1,742 | +625 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 14,545 | 13,929 | +616 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,524 | 28,122 | +598 | 0.06 | 0.06 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 27,277 | 27,865 | +588 | 0.55 | 0.58 | +0.03 | buy |
| Occidental Asset Management, LLC | 9,502 | 10,063 | +561 | 0.54 | 0.56 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,534 | 4,088 | +554 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,557 | 21,090 | +533 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,759 | 3,292 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Financial Partners, LLC | 9,685 | 10,210 | +525 | 1.34 | 1.44 | 0.00 | buy |
| Treasurer of the State of North Carolina | 68,490 | 69,005 | +515 | 0.09 | 0.09 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 82 | 591 | +509 | 0.00 | 0.02 | 0.00 | buy |
| Providence Capital Advisors, LLC | 545 | 68 | +477 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 33,787 | 33,321 | +466 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 907 | 1,348 | +441 | 0.02 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,254 | 13,665 | +411 | 0.09 | 0.10 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 12,635 | 12,230 | +405 | 0.06 | 0.05 | 0.00 | sell |
| Cox Capital Mgt LLC | 12,271 | 11,888 | +383 | 2.00 | 2.16 | 0.00 | sell |
| Cadence Bank | 35,411 | 35,782 | +371 | 0.74 | 0.77 | 0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 90,248 | 89,900 | +348 | 4.58 | 4.75 | 0.00 | sell |