| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,548,566 | 2,941,709 | +1,606,857 | 0.79 | 0.55 | -0.24 | sell |
| Allianz Asset Management GmbH | 188,543 | 664,794 | +476,251 | 0.08 | 0.31 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 164,851 | 322,179 | +157,328 | 0.25 | 0.73 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,609,810 | 4,765,493 | +155,683 | 0.12 | 0.13 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 493,015 | 358,568 | +134,447 | 0.85 | 0.70 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 144,397 | 26,129 | +118,268 | 0.26 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 702,403 | 813,403 | +111,000 | 0.30 | 0.39 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 270,614 | 164,835 | +105,779 | 0.31 | 0.21 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 509,686 | 411,769 | +97,917 | 0.69 | 0.57 | 0.00 | sell |
| Qube Research & Technologies Ltd | 15,087 | 109,314 | +94,227 | 0.02 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 92,094 | 181,427 | +89,333 | 0.09 | 0.20 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,172 | 157,403 | +80,231 | 0.15 | 0.32 | 0.00 | buy |
| NATIXIS | 77,138 | 11,970 | +65,168 | 0.14 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 230,636 | 187,615 | +43,021 | 0.54 | 0.49 | 0.00 | sell |
| AVIVA PLC | 18,364 | 48,957 | +30,593 | 0.02 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,529 | 106,174 | +26,355 | 0.11 | 0.10 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 105,061 | 81,286 | +23,775 | 3.20 | 3.54 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 539,910 | 562,985 | +23,075 | 0.13 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 1,368,649 | 1,390,254 | +21,605 | 0.10 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 515,084 | 493,755 | +21,329 | 1.32 | 1.36 | +0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 37,732 | 17,192 | +20,540 | 0.06 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,343 | 28,937 | +19,406 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 548,979 | 568,109 | +19,130 | 0.09 | 0.10 | +0.01 | buy |
| Andra AP-fonden | 56,900 | 41,200 | +15,700 | 0.28 | 0.23 | -0.05 | sell |
| Retirement Systems of Alabama | 229,788 | 215,782 | +14,006 | 0.19 | 0.21 | +0.02 | sell |
| Twin Tree Management, LP | 19,094 | 6,004 | +13,090 | 0.11 | 0.03 | -0.08 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 61,152 | 73,912 | +12,760 | 1.02 | 1.33 | 0.00 | buy |
| Cornerstone Advisors, LLC | 26,000 | 14,200 | +11,800 | 0.23 | 0.15 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 116,446 | 128,230 | +11,784 | 0.05 | 0.06 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 443,765 | 432,244 | +11,521 | 0.76 | 0.82 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 118,860 | 107,615 | +11,245 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 399,437 | 409,505 | +10,068 | 0.10 | 0.11 | 0.00 | buy |
| Capital World Investors | 2,126,630 | 2,135,566 | +8,936 | 0.08 | 0.09 | +0.01 | buy |
| Old North State Trust, LLC | 1,722 | 10,514 | +8,792 | 1.40 | 1.71 | 0.00 | buy |
| ING GROEP NV | 5,747 | 13,604 | +7,857 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 911,484 | 918,898 | +7,414 | 0.41 | 0.43 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,517 | 8,750 | +7,233 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,001 | 273,432 | +6,569 | 0.04 | 0.04 | 0.00 | sell |
| Game Creek Capital, LP | 13,500 | 7,000 | +6,500 | 1.71 | 1.01 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 43,299 | 48,132 | +4,833 | 0.74 | 0.89 | +0.16 | buy |
| Treasurer of the State of North Carolina | 90,990 | 95,265 | +4,275 | 0.10 | 0.11 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 18,612 | 14,403 | +4,209 | 0.64 | 0.53 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 164,720 | 161,305 | +3,415 | 0.11 | 0.11 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,905 | 30,667 | +3,238 | 0.00 | 0.00 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 49,896 | 46,770 | +3,126 | 1.55 | 1.61 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 270,463 | 273,456 | +2,993 | 3.52 | 3.87 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,073 | 48,422 | +2,651 | 0.12 | 0.13 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 5,368 | 7,764 | +2,396 | 0.02 | 0.04 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,827 | 14,619 | +2,208 | 0.04 | 0.04 | 0.00 | sell |
| MQS Management LLC | 1,451 | 3,657 | +2,206 | 0.18 | 0.55 | 0.00 | buy |
| Walleye Capital LLC | 36,447 | 34,426 | +2,021 | 0.15 | 0.16 | 0.00 | sell |
| Penserra Capital Management LLC | 1,088 | 3,104 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,834 | 904 | +1,930 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,490 | 8,590 | +1,900 | 0.04 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 207,881 | 206,048 | +1,833 | 0.49 | 0.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 349,843 | 348,181 | +1,662 | 0.10 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 207,851 | 209,449 | +1,598 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 25,938 | 27,354 | +1,416 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,955 | 37,357 | +1,402 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 46,923 | 48,299 | +1,376 | 0.03 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 10,595 | 9,300 | +1,295 | 0.02 | 0.02 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,075 | 2,358 | +1,283 | 0.01 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,868 | 70,109 | +1,241 | 0.07 | 0.07 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,219 | 57,026 | +1,193 | 2.66 | 2.86 | 0.00 | sell |
| HBK Sorce Advisory LLC | 2,340 | 1,184 | +1,156 | 0.01 | 0.01 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 4,158 | 3,158 | +1,000 | 0.09 | 0.07 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 34,748 | 35,737 | +989 | 1.62 | 1.74 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 172,138 | 173,113 | +975 | 0.25 | 0.27 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,323 | 3,217 | +894 | 0.08 | 0.12 | 0.00 | buy |
| WHITTIER TRUST CO | 13,212 | 14,072 | +860 | 0.05 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 205,104 | 205,964 | +860 | 0.06 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,536 | 3,351 | +815 | 0.02 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,834 | 17,617 | +783 | 0.10 | 0.11 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 255,239 | 254,502 | +737 | 1.92 | 2.14 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,775 | 44,477 | +702 | 0.09 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 1,068 | 1,737 | +669 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,481 | 2,853 | +628 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,287 | 58,887 | +600 | 0.07 | 0.08 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2,142 | 1,567 | +575 | 0.04 | 0.03 | 0.00 | sell |
| Dorsey Wright & Associates | 16,682 | 16,109 | +573 | 0.97 | 1.07 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,643 | 2,070 | +573 | 0.03 | 0.02 | 0.00 | sell |
| Mission Creek Capital Partners, Inc. | 5,884 | 5,354 | +530 | 0.38 | 0.38 | 0.00 | sell |
| Ayrshire Capital Management LLC | 28,046 | 28,547 | +501 | 3.66 | 3.87 | 0.00 | buy |
| Merrion Investment Management Co, LLC | 4,000 | 4,500 | +500 | 0.73 | 0.84 | 0.00 | buy |
| WRAPMANAGER INC | 4,305 | 3,828 | +477 | 0.25 | 0.26 | 0.00 | sell |
| Global Retirement Partners, LLC | 512,166 | 511,728 | +438 | 5.80 | 5.59 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,900 | 4,312 | +412 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,190 | 34,591 | +401 | 0.09 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,531 | 14,883 | +352 | 0.04 | 0.05 | 0.00 | buy |
| First American Bank | 21,085 | 21,430 | +345 | 0.37 | 0.41 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 8,627 | 8,968 | +341 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 18,166 | 17,913 | +253 | 0.21 | 0.21 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,256 | 1,506 | +250 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 30,766 | 30,993 | +227 | 0.03 | 0.03 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 9,873 | 9,649 | +224 | 0.37 | 0.41 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,103 | 91,894 | +209 | 0.03 | 0.03 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 16 | 225 | +209 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 23,641 | 23,433 | +208 | 0.04 | 0.04 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,369 | 1,170 | +199 | 0.01 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,992 | 14,180 | +188 | 0.01 | 0.02 | +0.00 | buy |