| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 329,045 | 105,347 | +223,698 | 0.51 | 0.15 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 233,810 | 102,915 | +130,895 | 0.17 | 0.07 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,254 | 130,163 | +114,909 | 0.09 | 0.78 | +0.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,586,071 | 2,486,020 | +100,051 | 0.85 | 0.85 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 655,899 | 750,292 | +94,393 | 0.42 | 0.49 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,222 | 32,500 | +80,722 | 0.52 | 0.15 | 0.00 | sell |
| Qube Research & Technologies Ltd | 30,952 | 88,166 | +57,214 | 0.08 | 0.17 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,014 | 2,040,342 | +53,328 | 0.12 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,280 | 195,240 | +43,960 | 0.15 | 0.20 | 0.00 | buy |
| AVIVA PLC | 71,287 | 28,743 | +42,544 | 0.14 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 51,339 | 16,456 | +34,883 | 0.27 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,200 | 120,838 | +26,362 | 0.09 | 0.09 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 106,793 | 81,138 | +25,655 | 3.42 | 2.83 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 144,266 | 119,362 | +24,904 | 0.30 | 0.26 | -0.04 | sell |
| Cresset Asset Management, LLC | 2,696 | 23,578 | +20,882 | 0.02 | 0.08 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,042,519 | 1,058,443 | +15,924 | 0.26 | 1.11 | 0.00 | buy |
| Legal & General Group Plc | 688,368 | 703,782 | +15,414 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,640 | 27,229 | +15,411 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 679 | 15,330 | +14,651 | 0.00 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,810 | 65,998 | +14,188 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,099 | 27,127 | +14,028 | 0.02 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,624 | 102,583 | +12,041 | 0.22 | 0.20 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 426,795 | 416,363 | +10,432 | 0.62 | 0.62 | 0.00 | sell |
| GW&K Investment Management, LLC | 17,680 | 27,833 | +10,153 | 0.08 | 0.13 | +0.05 | buy |
| ING GROEP NV | 25,042 | 15,227 | +9,815 | 0.11 | 0.06 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,481 | 11,888 | +9,407 | 0.15 | 0.84 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,525 | 57,369 | +9,156 | 0.12 | 0.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 65,426 | 73,415 | +7,989 | 0.15 | 0.16 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,281 | 32,543 | +7,738 | 0.14 | 0.16 | +0.02 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 33,199 | 25,681 | +7,518 | 2.33 | 2.45 | 0.00 | sell |
| Retirement Systems of Alabama | 31,346 | 24,226 | +7,120 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 10,440 | 3,668 | +6,772 | 0.04 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,892 | 119,215 | +6,677 | 0.07 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,392 | 1,532 | +5,860 | 0.38 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,679 | 97,524 | +5,845 | 0.10 | 0.11 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 88,998 | 83,412 | +5,586 | 6.91 | 6.93 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,646 | 39,621 | +5,025 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 408,351 | 413,138 | +4,787 | 0.57 | 0.58 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,014 | 128,854 | +3,840 | 0.13 | 0.13 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34,220 | 37,548 | +3,328 | 0.60 | 0.68 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 6,706 | 3,384 | +3,322 | 0.24 | 0.15 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 52,299 | 49,015 | +3,284 | 0.47 | 0.46 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 217,283 | 214,028 | +3,255 | 1.03 | 1.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 212,707 | 215,958 | +3,251 | 0.12 | 0.12 | 0.00 | buy |
| Treasurer of the State of North Carolina | 50,012 | 53,210 | +3,198 | 0.13 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 138,654 | 135,460 | +3,194 | 0.18 | 0.18 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,195 | 13,212 | +2,983 | 0.09 | 0.08 | 0.00 | sell |
| NATIXIS | 3,561 | 6,110 | +2,549 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,623 | 153,060 | +2,437 | 0.08 | 0.09 | 0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 9,762 | 12,048 | +2,286 | 1.50 | 1.80 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,544 | 177,305 | +2,239 | 0.12 | 0.12 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 17,717 | 19,955 | +2,238 | 1.44 | 1.61 | 0.00 | buy |
| Cornerstone Advisors, LLC | 14,000 | 11,900 | +2,100 | 0.29 | 0.27 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 39,242 | 41,154 | +1,912 | 0.47 | 0.53 | 0.00 | buy |
| GREENLEAF TRUST | 40,338 | 38,474 | +1,864 | 0.20 | 0.20 | 0.00 | sell |
| Machina Capital S.A.S. | 2,410 | 661 | +1,749 | 0.93 | 0.18 | 0.00 | sell |
| BESSEMER GROUP INC | 3,663 | 5,333 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 36,307 | 34,672 | +1,635 | 0.05 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 55,770 | 57,301 | +1,531 | 0.11 | 0.10 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,564 | 11,104 | +1,460 | 1.15 | 1.10 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,723 | 7,272 | +1,451 | 0.02 | 0.02 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 3,359 | 1,974 | +1,385 | 0.12 | 0.07 | -0.05 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 35,800 | 37,159 | +1,359 | 0.75 | 0.88 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 130,461 | 129,309 | +1,152 | 0.04 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 916 | 2,068 | +1,152 | 0.06 | 0.12 | 0.00 | buy |
| BAMCO INC /NY/ | 284,686 | 283,609 | +1,077 | 0.38 | 0.38 | 0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 63,945 | 63,027 | +918 | 1.80 | 1.80 | 0.00 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 116,989 | 117,898 | +909 | 3.95 | 4.08 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,493 | 8,397 | +904 | 0.14 | 0.15 | 0.00 | buy |
| Wealthfront Advisers LLC | 10,032 | 10,890 | +858 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,658 | 3,506 | +848 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 162,960 | 163,808 | +848 | 0.25 | 0.25 | 0.00 | buy |
| MAI Capital Management | 7,530 | 6,738 | +792 | 0.05 | 0.05 | -0.00 | sell |
| Verity Asset Management, Inc. | 1,432 | 680 | +752 | 0.38 | 0.24 | -0.13 | sell |
| Dash Acquisitions Inc. | 5,536 | 6,276 | +740 | 1.13 | 1.20 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,931 | 29,192 | +739 | 0.55 | 0.56 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,910 | 1,177 | +733 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,091 | 13,375 | +716 | 0.08 | 0.07 | 0.00 | sell |
| Andra AP-fonden | 18,900 | 18,200 | +700 | 0.22 | 0.22 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 16,541 | 15,882 | +659 | 0.12 | 0.13 | 0.00 | sell |
| STRS OHIO | 203,831 | 204,471 | +640 | 0.39 | 0.42 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,958 | 12,337 | +621 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,978 | 18,590 | +612 | 0.07 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 950 | 1,551 | +601 | 0.03 | 0.04 | 0.00 | buy |
| WASATCH ADVISORS LP | 5,247 | 5,811 | +564 | 0.01 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,976 | 3,421 | +555 | 0.12 | 0.10 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,455 | 1,989 | +534 | 0.04 | 0.05 | 0.00 | buy |
| INGALLS & SNYDER LLC | 58,589 | 58,064 | +525 | 1.33 | 1.35 | +0.02 | sell |
| BOSTON FAMILY OFFICE LLC | 42,902 | 42,382 | +520 | 1.51 | 1.56 | +0.05 | sell |
| CIBC WORLD MARKET INC. | 6,856 | 7,375 | +519 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 4,420 | 3,956 | +464 | 0.10 | 0.09 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,345 | 1,887 | +458 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,056 | 1,505 | +449 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 687,939 | 688,362 | +423 | 0.65 | 0.71 | +0.06 | buy |
| OPPENHEIMER & CO INC | 4,612 | 5,025 | +413 | 0.04 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 21,170 | 21,530 | +360 | 0.48 | 0.50 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 61,184 | 60,838 | +346 | 1.27 | 1.27 | 0.00 | sell |
| Empowered Funds, LLC | 537 | 874 | +337 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 17,795 | 17,470 | +325 | 2.56 | 2.75 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 500 | 814 | +314 | 0.04 | 0.13 | 0.00 | buy |