| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,040,453 | 613,139 | +427,314 | 0.54 | 0.30 | 0.00 | sell |
| COHEN & STEERS, INC. | 403,693 | 2,211 | +401,482 | 0.14 | 0.00 | 0.00 | sell |
| Capital Research Global Investors | 4,213,909 | 4,496,635 | +282,726 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,023,255 | 7,291,991 | +268,736 | 0.16 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,403 | 382,858 | +229,455 | 0.05 | 0.12 | 0.00 | buy |
| Impax Asset Management Group plc | 2,580,845 | 2,354,569 | +226,276 | 1.76 | 1.64 | 0.00 | sell |
| JANE STREET GROUP, LLC | 415,856 | 209,350 | +206,506 | 0.15 | 0.06 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,377,939 | 5,184,093 | +193,846 | 1.15 | 1.11 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,774,249 | 4,589,526 | +184,723 | 1.14 | 1.07 | 0.00 | sell |
| AVIVA PLC | 329,343 | 490,292 | +160,949 | 0.24 | 0.35 | 0.00 | buy |
| Allianz Asset Management GmbH | 585,629 | 719,640 | +134,011 | 0.20 | 0.27 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 773,825 | 658,806 | +115,019 | 0.16 | 0.14 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 512,100 | 398,119 | +113,981 | 0.13 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 390,861 | 291,096 | +99,765 | 0.32 | 0.25 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,476 | 438,655 | +94,821 | 0.13 | 0.11 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 156,730 | 61,942 | +94,788 | 0.10 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,213 | 144,559 | +62,346 | 0.14 | 0.23 | 0.00 | buy |
| Cresset Asset Management, LLC | 4,996 | 66,198 | +61,202 | 0.02 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 540,979 | 484,331 | +56,648 | 0.11 | 0.10 | 0.00 | sell |
| ING GROEP NV | 166,034 | 211,589 | +45,555 | 0.26 | 0.28 | 0.00 | buy |
| NATIXIS | 74,954 | 33,044 | +41,910 | 0.11 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 672,746 | 708,910 | +36,164 | 0.15 | 0.16 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 28,565 | 64,413 | +35,848 | 0.28 | 0.63 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 228,511 | 263,417 | +34,906 | 0.33 | 0.38 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 182,032 | 214,457 | +32,425 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,271 | 94,879 | +32,392 | 0.17 | 0.17 | +0.00 | sell |
| Retirement Systems of Alabama | 310,822 | 285,178 | +25,644 | 0.22 | 0.22 | +0.00 | sell |
| FORA Capital, LLC | 30,753 | 5,400 | +25,353 | 0.50 | 0.13 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 93,400 | 69,700 | +23,700 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 800,531 | 823,628 | +23,097 | 0.17 | 0.17 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,705,758 | 1,726,658 | +20,900 | 2.17 | 2.20 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 154,432 | 175,193 | +20,761 | 1.12 | 1.32 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 309,973 | 290,456 | +19,517 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 232,151 | 251,418 | +19,267 | 0.13 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,889 | 656,016 | +18,873 | 0.17 | 0.17 | -0.00 | sell |
| State of Alaska, Department of Revenue | 62,202 | 79,331 | +17,129 | 0.13 | 0.17 | 0.00 | buy |
| STEPHENS INC /AR/ | 142,517 | 159,198 | +16,681 | 0.45 | 0.50 | +0.05 | buy |
| Core Alternative Capital | 99,942 | 85,879 | +14,063 | 2.18 | 2.18 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 35,614 | 21,600 | +14,014 | 0.06 | 0.03 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 602,471 | 589,162 | +13,309 | 0.88 | 0.88 | 0.00 | sell |
| CWM, LLC | 173,246 | 160,075 | +13,171 | 0.19 | 0.17 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 540,040 | 552,613 | +12,573 | 0.20 | 0.21 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,473 | 298,915 | +12,558 | 0.12 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,567 | 235,320 | +11,247 | 0.17 | 0.17 | 0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 25,938 | 14,954 | +10,984 | 3.14 | 2.01 | 0.00 | sell |
| Beta Wealth Group, Inc. | 4,460 | 15,329 | +10,869 | 0.42 | 1.54 | +1.12 | buy |
| Allspring Global Investments Holdings, LLC | 344,554 | 355,213 | +10,659 | 0.10 | 0.10 | 0.00 | buy |
| MAI Capital Management | 24,340 | 34,990 | +10,650 | 0.06 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 651,617 | 642,153 | +9,464 | 0.73 | 0.81 | 0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 19,443 | 10,293 | +9,150 | 0.29 | 0.15 | 0.00 | sell |
| Andra AP-fonden | 45,100 | 36,000 | +9,100 | 0.19 | 0.16 | -0.03 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 100 | 8,701 | +8,601 | 0.00 | 0.24 | +0.24 | buy |
| COMMERCE BANK | 295,911 | 287,407 | +8,504 | 0.38 | 0.37 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 286,796 | 278,672 | +8,124 | 0.12 | 0.12 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,182 | 51,282 | +7,900 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 325,310 | 317,514 | +7,796 | 0.11 | 0.12 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 87,737 | 95,439 | +7,702 | 0.10 | 0.11 | +0.01 | buy |
| Wealthfront Advisers LLC | 35,927 | 43,505 | +7,578 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 17,085 | 9,865 | +7,220 | 0.18 | 0.16 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 493,118 | 485,914 | +7,204 | 0.06 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,034 | 58,028 | +7,006 | 0.18 | 0.16 | 0.00 | sell |
| BESSEMER GROUP INC | 627,134 | 633,693 | +6,559 | 0.24 | 0.23 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 42,931 | 36,411 | +6,520 | 0.15 | 0.15 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 560,589 | 566,766 | +6,177 | 1.21 | 1.22 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,394 | 80,265 | +5,871 | 0.19 | 0.21 | +0.02 | buy |
| Old North State Trust, LLC | 7,670 | 1,910 | +5,760 | 0.22 | 0.24 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,660 | 10,105 | +5,445 | 0.03 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,362 | 38,631 | +5,269 | 0.12 | 0.12 | 0.00 | buy |
| HBK Sorce Advisory LLC | 10,948 | 5,897 | +5,051 | 0.04 | 0.04 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 17,267 | 21,973 | +4,706 | 0.12 | 0.08 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,605 | 3,220 | +4,385 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,946 | 25,250 | +4,304 | 0.07 | 0.08 | +0.01 | buy |
| UNITED BANK | 104,854 | 100,628 | +4,226 | 2.19 | 2.15 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,745 | 14,771 | +3,974 | 0.02 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 16,004 | 19,888 | +3,884 | 0.16 | 0.17 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 18,804 | 22,535 | +3,731 | 0.75 | 0.87 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 86,166 | 89,660 | +3,494 | 0.17 | 0.18 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 91,987 | 88,720 | +3,267 | 0.09 | 0.09 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 96,340 | 99,379 | +3,039 | 0.05 | 0.05 | 0.00 | buy |
| Canton Hathaway, LLC | 7,318 | 10,238 | +2,920 | 0.41 | 0.56 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,003 | 41,880 | +2,877 | 0.08 | 0.08 | 0.00 | buy |
| Ballentine Partners, LLC | 7,237 | 10,059 | +2,822 | 0.03 | 0.04 | 0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 79,448 | 76,708 | +2,740 | 1.44 | 1.41 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 293,428 | 290,744 | +2,684 | 3.06 | 3.00 | 0.00 | sell |
| Penserra Capital Management LLC | 22 | 2,401 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| MEMBERS CAPITAL ADVISORS INC | 13,101 | 10,752 | +2,349 | 1.54 | 1.91 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 70,266 | 67,929 | +2,337 | 1.24 | 1.28 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 233,268 | 231,079 | +2,189 | 0.47 | 0.47 | 0.00 | sell |
| TOMPKINS FINANCIAL CORP | 52,458 | 50,286 | +2,172 | 1.39 | 1.37 | 0.00 | sell |
| Sand Hill Global Advisors, LLC | 70,954 | 68,788 | +2,166 | 0.62 | 0.59 | 0.00 | sell |
| New England Research & Management, Inc. | 8,775 | 6,625 | +2,150 | 0.84 | 0.67 | -0.17 | sell |
| Mariner, LLC | 469,682 | 471,805 | +2,123 | 0.23 | 0.22 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 85,256 | 87,314 | +2,058 | 0.06 | 0.06 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 137 | 2,137 | +2,000 | 0.00 | 0.06 | 0.00 | buy |
| MQS Management LLC | 6,970 | 5,123 | +1,847 | 0.73 | 0.60 | 0.00 | sell |
| Destination Wealth Management | 150,826 | 148,982 | +1,844 | 0.93 | 0.96 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 12,697 | 14,502 | +1,805 | 0.98 | 1.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 6,022 | 7,779 | +1,757 | 0.05 | 0.06 | 0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 21,077 | 22,829 | +1,752 | 1.04 | 1.13 | +0.09 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,915 | 9,662 | +1,747 | 0.10 | 0.13 | 0.00 | buy |