| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 747,005 | 184,287 | +562,718 | 0.17 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,998 | 70,119 | +244,879 | 0.24 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,077,630 | 907,811 | +169,819 | 0.27 | 0.25 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 4,060 | 165,280 | +161,220 | 0.00 | 0.14 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 371,366 | 252,953 | +118,413 | 0.73 | 0.55 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 888,156 | 772,989 | +115,167 | 0.35 | 0.34 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,050 | 106,676 | +103,626 | 0.00 | 0.17 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,430 | 466,963 | +97,533 | 0.10 | 0.14 | +0.04 | buy |
| CI INVESTMENTS INC. | 83,457 | 1,778 | +81,679 | 0.14 | 0.00 | 0.00 | sell |
| Walleye Capital LLC | 37,348 | 110,444 | +73,096 | 0.28 | 0.91 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,637,380 | 2,696,078 | +58,698 | 0.12 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,702,940 | 3,761,061 | +58,121 | 0.44 | 0.49 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,711 | 170,197 | +54,514 | 0.11 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,203 | 80,526 | +47,323 | 0.03 | 0.07 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,933 | 81,765 | +35,832 | 0.16 | 0.30 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 115,553 | 82,533 | +33,020 | 0.48 | 0.38 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 30,432 | 595 | +29,837 | 0.04 | 0.00 | 0.00 | sell |
| Ceredex Value Advisors LLC | 289,829 | 261,232 | +28,597 | 1.52 | 1.64 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,592 | 26,411 | +26,181 | 0.14 | 0.11 | -0.04 | sell |
| AVIVA PLC | 30,826 | 9,983 | +20,843 | 0.05 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 17,427 | 252 | +17,175 | 0.27 | 0.00 | 0.00 | sell |
| Twin Tree Management, LP | 26,084 | 10,119 | +15,965 | 0.25 | 0.08 | -0.17 | sell |
| Empowered Funds, LLC | 634 | 14,862 | +14,228 | 0.01 | 0.21 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 132,724 | 120,206 | +12,518 | 1.03 | 1.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 110,444 | 122,517 | +12,073 | 0.06 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,310 | 245,903 | +11,407 | 0.11 | 0.12 | 0.00 | sell |
| HBK Sorce Advisory LLC | 21,078 | 10,177 | +10,901 | 0.16 | 0.17 | 0.00 | sell |
| COMMERCE BANK | 98,188 | 87,564 | +10,624 | 0.26 | 0.26 | 0.00 | sell |
| Retirement Systems of Alabama | 134,554 | 125,801 | +8,753 | 0.20 | 0.22 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 78,644 | 87,230 | +8,586 | 0.12 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 211,423 | 203,542 | +7,881 | 0.09 | 0.12 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,148 | 16,713 | +7,565 | 0.01 | 0.02 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 13,009 | 20,507 | +7,498 | 1.52 | 2.48 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,010 | 41,478 | +7,468 | 0.10 | 0.13 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,940 | 29,172 | +6,768 | 0.03 | 0.02 | 0.00 | sell |
| SouthState Corp | 15,803 | 21,716 | +5,913 | 0.49 | 0.76 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,206 | 59,458 | +5,748 | 0.09 | 0.09 | 0.00 | sell |
| UNIO CAPITAL LLC | 36,525 | 30,864 | +5,661 | 6.57 | 6.14 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,156 | 8,787 | +5,631 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,522 | 192,052 | +5,530 | 0.09 | 0.10 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 150 | 4,650 | +4,500 | 0.01 | 0.42 | +0.41 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,760 | 36,435 | +4,325 | 0.23 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 891,105 | 886,940 | +4,165 | 0.45 | 0.50 | +0.05 | sell |
| Atom Investors LP | 5,958 | 1,888 | +4,070 | 1.09 | 0.28 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,695 | 207,858 | +3,837 | 0.11 | 0.12 | +0.01 | sell |
| Andra AP-fonden | 6,400 | 10,200 | +3,800 | 0.06 | 0.10 | +0.04 | buy |
| CM WEALTH ADVISORS LLC | 4,041 | 711 | +3,330 | 0.24 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,333 | 32,585 | +3,252 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 48,091 | 45,137 | +2,954 | 0.19 | 0.22 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,589 | 43,989 | +2,600 | 0.02 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 2,624 | +2,424 | 0.00 | 0.16 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 18,930 | 16,620 | +2,310 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,946 | 109,667 | +2,279 | 0.13 | 0.13 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,200 | 1,200 | +2,000 | 0.30 | 0.13 | 0.00 | sell |
| BESSEMER GROUP INC | 1,941 | 3,756 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,202 | 3,007 | +1,805 | 0.01 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,672 | 15,900 | +1,772 | 0.07 | 0.08 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,184 | 3,879 | +1,695 | 0.05 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 269,604 | 267,910 | +1,694 | 0.12 | 0.12 | 0.00 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 4,464 | 6,067 | +1,603 | 0.23 | 0.36 | 0.00 | buy |
| Sand Hill Global Advisors, LLC | 24,441 | 22,859 | +1,582 | 0.44 | 0.44 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,750 | 58,288 | +1,538 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,293 | 10,798 | +1,505 | 0.02 | 0.03 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 5,370 | 3,870 | +1,500 | 0.53 | 0.46 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,392 | 3,032 | +1,360 | 0.07 | 0.06 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 1,071 | 2,371 | +1,300 | 0.01 | 0.03 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 59,277 | 60,576 | +1,299 | 0.42 | 0.54 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,271 | 4,562 | +1,291 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,891 | 614 | +1,277 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 10,269 | 11,487 | +1,218 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 22,575 | 21,411 | +1,164 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 7,047 | 8,178 | +1,131 | 0.05 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,419 | 7,545 | +1,126 | 0.04 | 0.06 | 0.00 | buy |
| Trivium Point Advisory, LLC | 2,110 | 3,196 | +1,086 | 0.19 | 0.34 | 0.00 | buy |
| Mariner, LLC | 25,641 | 26,711 | +1,070 | 0.03 | 0.03 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 551,947 | 553,006 | +1,059 | 0.88 | 0.98 | +0.10 | buy |
| Beacon Pointe Advisors, LLC | 4,671 | 3,649 | +1,022 | 0.03 | 0.02 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 1,509 | 2,446 | +937 | 0.24 | 0.41 | 0.00 | buy |
| Madison Asset Management, LLC | 160,865 | 159,956 | +909 | 0.82 | 0.91 | 0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 57,260 | 56,352 | +908 | 1.66 | 1.76 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,054 | 2,957 | +903 | 0.05 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 667 | 1,548 | +881 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 60,798 | 59,926 | +872 | 0.05 | 0.06 | +0.00 | sell |
| SlateStone Wealth, LLC | 1,143 | 1,943 | +800 | 0.08 | 0.14 | 0.00 | buy |
| MAI Capital Management | 10,524 | 9,744 | +780 | 0.06 | 0.06 | +0.00 | sell |
| TOWER BRIDGE ADVISORS | 3,111 | 3,851 | +740 | 0.09 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 271,050 | 271,771 | +721 | 0.62 | 0.77 | 0.00 | buy |
| Treasurer of the State of North Carolina | 56,952 | 57,664 | +712 | 0.11 | 0.12 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,744 | 22,375 | +631 | 0.07 | 0.07 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,516 | 3,100 | +584 | 0.24 | 0.31 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 38,235 | 37,658 | +577 | 0.59 | 0.63 | +0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,903 | 13,439 | +536 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,913 | 8,373 | +460 | 0.02 | 0.03 | 0.00 | buy |
| Hardy Reed LLC | 1,057 | 1,507 | +450 | 0.06 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 2,464 | 2,914 | +450 | 0.05 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,867 | 4,286 | +419 | 0.08 | 0.08 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 21,216 | 20,805 | +411 | 0.57 | 0.62 | +0.05 | sell |
| INGALLS & SNYDER LLC | 8,958 | 8,572 | +386 | 0.16 | 0.16 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,861 | 2,525 | +336 | 0.07 | 0.06 | 0.00 | sell |
| Smithfield Trust Co | 1,584 | 1,255 | +329 | 0.03 | 0.03 | 0.00 | sell |