| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 121,232 | 680,326 | +559,094 | 0.09 | 0.49 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,520,162 | 3,993,899 | +526,263 | 1.24 | 1.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 531,339 | 65,216 | +466,123 | 0.26 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,770 | 826,043 | +315,273 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 260,300 | +229,400 | 0.02 | 0.17 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,494 | 480,394 | +224,900 | 0.24 | 0.42 | 0.00 | buy |
| Qube Research & Technologies Ltd | 32,061 | 236,638 | +204,577 | 0.08 | 0.38 | 0.00 | buy |
| Impax Asset Management Group plc | 481,725 | 301,268 | +180,457 | 0.83 | 0.49 | 0.00 | sell |
| ING GROEP NV | 44,251 | 210,420 | +166,169 | 0.18 | 0.65 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,467 | 106,904 | +155,563 | 0.16 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 105,621 | 10,492 | +95,129 | 0.81 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,807,126 | 4,890,455 | +83,329 | 0.27 | 0.25 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,144,687 | 1,075,870 | +68,817 | 0.43 | 0.37 | -0.06 | sell |
| AGF MANAGEMENT LTD | 592 | 64,302 | +63,710 | 0.00 | 0.19 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 94,909 | 136,970 | +42,061 | 0.32 | 0.46 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,439 | 46,715 | +39,276 | 0.00 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 487,058 | 450,580 | +36,478 | 0.32 | 0.27 | 0.00 | sell |
| AVIVA PLC | 141,302 | 108,006 | +33,296 | 0.26 | 0.18 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 48,830 | 16,110 | +32,720 | 1.29 | 0.44 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 47,080 | 16,998 | +30,082 | 0.15 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,790,422 | 1,819,064 | +28,642 | 0.27 | 0.24 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 460,901 | 489,243 | +28,342 | 0.28 | 0.28 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,100 | 57,976 | +27,876 | 0.25 | 0.17 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 25,955 | 51,942 | +25,987 | 0.82 | 1.47 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,017 | 137,117 | +23,100 | 0.07 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 531,585 | 552,525 | +20,940 | 0.98 | 0.90 | 0.00 | buy |
| Penserra Capital Management LLC | 211,127 | 230,611 | +19,484 | 1.81 | 1.85 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,750 | 167,997 | +19,247 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 187,956 | 169,313 | +18,643 | 0.34 | 0.31 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 334,284 | 351,995 | +17,711 | 0.18 | 0.18 | 0.00 | buy |
| Allianz Asset Management GmbH | 387,307 | 404,691 | +17,384 | 0.34 | 0.35 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,651 | 150,694 | +17,043 | 0.13 | 0.13 | 0.00 | buy |
| Providence Capital Advisors, LLC | 30,615 | 13,812 | +16,803 | 1.14 | 1.42 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,652 | 463,462 | +16,190 | 0.31 | 0.28 | -0.03 | sell |
| GABELLI FUNDS LLC | 398,345 | 382,700 | +15,645 | 1.25 | 1.18 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 867,552 | 852,463 | +15,089 | 0.52 | 0.47 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 154,282 | 169,103 | +14,821 | 0.11 | 0.11 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 192,746 | 179,253 | +13,493 | 0.47 | 0.42 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 7,381 | 19,782 | +12,401 | 2.26 | 6.21 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,395 | 16,995 | +11,400 | 0.49 | 0.25 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 43,746 | 54,938 | +11,192 | 0.08 | 0.09 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 55,036 | 65,923 | +10,887 | 1.01 | 1.16 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,076 | 89,641 | +10,435 | 0.33 | 0.37 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,107 | 149,023 | +10,084 | 0.28 | 0.25 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99,916 | 109,897 | +9,981 | 0.06 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,400 | 80,501 | +9,101 | 0.26 | 0.27 | 0.00 | buy |
| CoreCommodity Management, LLC | 14,497 | 5,540 | +8,957 | 1.71 | 0.66 | 0.00 | sell |
| NATIXIS | 69,225 | 77,759 | +8,534 | 0.26 | 0.27 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 84,382 | 92,712 | +8,330 | 0.13 | 0.13 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 1,607 | 9,404 | +7,797 | 0.07 | 0.41 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 42,210 | 49,972 | +7,762 | 0.72 | 0.40 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,040 | 179,499 | +7,541 | 0.09 | 0.08 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 94,585 | 87,243 | +7,342 | 0.74 | 0.64 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 40,246 | 32,913 | +7,333 | 0.70 | 0.53 | 0.00 | sell |
| CreativeOne Wealth, LLC | 9,665 | 3,557 | +6,108 | 0.20 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 991,649 | 997,293 | +5,644 | 0.31 | 0.29 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 6,911 | 1,527 | +5,384 | 0.31 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 1,188 | 6,343 | +5,155 | 0.03 | 0.09 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,863 | 47,812 | +5,051 | 0.29 | 0.24 | -0.05 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 47,700 | 42,700 | +5,000 | 1.94 | 1.70 | 0.00 | sell |
| Wealthfront Advisers LLC | 26,213 | 21,320 | +4,893 | 0.05 | 0.04 | 0.00 | sell |
| FIRST INTERSTATE BANK | 6,074 | 1,271 | +4,803 | 0.19 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 141,750 | 146,258 | +4,508 | 0.20 | 0.19 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,513 | 45,023 | +4,490 | 0.23 | 0.19 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,901 | 5,490 | +4,411 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,799 | 22,062 | +4,263 | 0.06 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,111 | 56,239 | +4,128 | 0.15 | 0.15 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,638 | 28,752 | +4,114 | 0.21 | 0.24 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,586 | 4,508 | +4,078 | 0.08 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 122,676 | 126,701 | +4,025 | 0.29 | 0.27 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 1,352 | 5,376 | +4,024 | 0.20 | 0.60 | 0.00 | buy |
| Apollon Wealth Management, LLC | 7,062 | 11,053 | +3,991 | 0.18 | 0.22 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,953 | 19,879 | +3,926 | 0.08 | 0.09 | 0.00 | buy |
| Andra AP-fonden | 21,400 | 17,500 | +3,900 | 0.23 | 0.18 | -0.05 | sell |
| State of Alaska, Department of Revenue | 37,257 | 33,418 | +3,839 | 0.19 | 0.17 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 49,415 | 53,191 | +3,776 | 0.18 | 0.19 | 0.00 | buy |
| COHEN & STEERS, INC. | 15,668 | 19,405 | +3,737 | 0.01 | 0.02 | 0.00 | buy |
| Owen LaRue, LLC | 6,455 | 2,892 | +3,563 | 2.96 | 1.24 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 43,001 | 39,784 | +3,217 | 0.04 | 0.04 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 27,216 | 24,219 | +2,997 | 0.72 | 0.60 | 0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 17,672 | 20,455 | +2,783 | 2.21 | 2.36 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 21,729 | 24,245 | +2,516 | 0.08 | 0.08 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 2,519 | +2,500 | 0.00 | 0.24 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,011 | 60,482 | +2,471 | 0.13 | 0.12 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 24,405 | 21,976 | +2,429 | 0.59 | 0.49 | 0.00 | sell |
| JACOBS & CO/CA | 24,227 | 26,652 | +2,425 | 1.23 | 1.28 | +0.05 | buy |
| Keeler Thomas Management LLC | 6,416 | 8,787 | +2,371 | 1.25 | 1.44 | 0.00 | buy |
| SteelPeak Wealth, LLC | 2,247 | 4,602 | +2,355 | 0.06 | 0.11 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 5,777 | 8,115 | +2,338 | 0.05 | 0.06 | 0.00 | buy |
| Geneos Wealth Management Inc. | 9,763 | 12,056 | +2,293 | 0.25 | 0.26 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,139 | 6,380 | +2,241 | 0.12 | 0.17 | 0.00 | buy |
| CM WEALTH ADVISORS LLC | 2,811 | 586 | +2,225 | 0.20 | 0.08 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 67,890 | 70,051 | +2,161 | 1.70 | 1.60 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,854 | 12,747 | +2,107 | 0.09 | 0.08 | 0.00 | sell |
| Old North State Trust, LLC | 2,497 | 581 | +1,916 | 0.17 | 0.17 | 0.00 | sell |
| Wilkinson Global Asset Management LLC | 139,553 | 137,704 | +1,849 | 4.56 | 4.24 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 13,276 | 15,124 | +1,848 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,183 | 4,001 | +1,818 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,821 | 91,570 | +1,749 | 0.08 | 0.08 | 0.00 | buy |
| OPPENHEIMER & CO INC | 25,054 | 26,779 | +1,725 | 0.22 | 0.22 | -0.00 | buy |