| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 973,438 | 2,032,567 | +1,059,129 | 0.35 | 0.86 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 615,624 | 1,264,445 | +648,821 | 0.26 | 0.60 | 0.00 | buy |
| Capital Research Global Investors | 1,451,891 | 2,091,975 | +640,084 | 0.09 | 0.15 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,828,278 | 2,462,431 | +634,153 | 0.27 | 0.41 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,259 | 1,104,614 | +492,355 | 0.21 | 0.40 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,819,336 | 2,145,216 | +325,880 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,025 | 824,129 | +259,104 | 0.44 | 0.64 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 545,300 | 290,300 | +255,000 | 0.18 | 0.12 | -0.06 | sell |
| ING GROEP NV | 73,773 | 306,198 | +232,425 | 0.16 | 0.62 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 314,773 | 141,351 | +173,422 | 1.43 | 0.74 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 18,325 | 142,692 | +124,367 | 0.05 | 0.47 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,106 | 233,806 | +102,300 | 0.17 | 0.13 | 0.00 | sell |
| Ceredex Value Advisors LLC | 542,964 | 442,012 | +100,952 | 1.90 | 1.89 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 553,500 | 653,185 | +99,685 | 0.43 | 0.54 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,179,547 | 4,275,332 | +95,785 | 0.13 | 0.14 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 394,081 | 312,582 | +81,499 | 1.49 | 1.49 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,159 | 255,803 | +77,644 | 0.06 | 0.10 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 620,132 | 542,607 | +77,525 | 0.89 | 0.86 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,214 | 79,404 | +75,810 | 0.08 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,481 | 259,460 | +73,021 | 0.17 | 0.15 | 0.00 | sell |
| Interval Partners, LP | 247,592 | 302,135 | +54,543 | 3.13 | 4.03 | +0.91 | buy |
| ProShare Advisors LLC | 724,419 | 772,042 | +47,623 | 0.52 | 0.60 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,686 | 14,301 | +37,385 | 0.09 | 0.04 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 146,769 | 110,691 | +36,078 | 0.61 | 0.50 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 250,622 | 282,241 | +31,619 | 0.09 | 0.11 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 70 | 31,440 | +31,370 | 0.00 | 0.68 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,459 | 31,951 | +26,492 | 0.02 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 268,811 | 295,172 | +26,361 | 0.10 | 0.12 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 81,182 | 56,692 | +24,490 | 0.65 | 0.51 | 0.00 | sell |
| Aureus Asset Management, LLC | 132,550 | 109,131 | +23,419 | 2.36 | 2.17 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,665 | 443,658 | +22,007 | 0.33 | 0.34 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,054 | 36,113 | +20,059 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,995 | 150,747 | +19,752 | 0.15 | 0.18 | +0.03 | buy |
| Meritage Group LP | 1,392,074 | 1,410,701 | +18,627 | 9.47 | 10.44 | +0.97 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,026 | 111,885 | +17,859 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 486,045 | 503,798 | +17,753 | 0.24 | 0.29 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 144,752 | 161,699 | +16,947 | 0.29 | 0.35 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 525,980 | 509,358 | +16,622 | 0.20 | 0.22 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 920,585 | 936,984 | +16,399 | 2.55 | 2.76 | 0.00 | buy |
| Retirement Systems of Alabama | 236,303 | 219,936 | +16,367 | 0.23 | 0.26 | +0.03 | sell |
| BROOKFIELD Corp /ON/ | 1,366 | 16,814 | +15,448 | 0.00 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 373,865 | 358,693 | +15,172 | 0.40 | 0.43 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,438 | 115,620 | +14,818 | 0.41 | 0.34 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 231,999 | 245,080 | +13,081 | 1.24 | 1.37 | 0.00 | buy |
| AVIVA PLC | 57,047 | 45,634 | +11,413 | 0.06 | 0.05 | 0.00 | sell |
| Sustainable Growth Advisers, LP | 1,294,049 | 1,305,449 | +11,400 | 1.69 | 1.64 | 0.00 | buy |
| AGF MANAGEMENT LTD | 211,206 | 222,125 | +10,919 | 0.33 | 0.43 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416,763 | 406,691 | +10,072 | 0.14 | 0.16 | +0.01 | sell |
| State of Alaska, Department of Revenue | 38,651 | 29,084 | +9,567 | 0.11 | 0.10 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,782 | 130,290 | +9,492 | 0.13 | 0.14 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 85,163 | 75,821 | +9,342 | 0.24 | 0.22 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,780 | 15,690 | +8,910 | 0.18 | 0.45 | 0.00 | buy |
| Vantage Investment Partners, LLC | 6,817 | 15,690 | +8,873 | 0.21 | 0.54 | +0.33 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 106,178 | 97,911 | +8,267 | 1.16 | 1.25 | 0.00 | sell |
| LUMINUS MANAGEMENT LLC | 6,800 | 15,000 | +8,200 | 0.38 | 1.20 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,947 | 35,567 | +7,620 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 36,461 | 29,670 | +6,791 | 0.18 | 0.17 | 0.00 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 218,091 | 224,849 | +6,758 | 3.75 | 4.30 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 61,081 | 66,229 | +5,148 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 325,323 | 320,287 | +5,036 | 0.19 | 0.21 | +0.02 | sell |
| Advisors Asset Management, Inc. | 24,282 | 19,578 | +4,704 | 0.11 | 0.11 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,089 | 5,782 | +4,307 | 0.09 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 139,819 | 135,531 | +4,288 | 0.57 | 0.63 | 0.00 | sell |
| COMMERCE BANK | 40,885 | 36,649 | +4,236 | 0.07 | 0.07 | 0.00 | sell |
| Wambolt & Associates, LLC | 5,375 | 1,212 | +4,163 | 0.43 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 714,824 | 718,979 | +4,155 | 0.12 | 0.14 | 0.00 | buy |
| MAI Capital Management | 189,144 | 185,248 | +3,896 | 0.67 | 0.73 | +0.05 | sell |
| Machina Capital S.A.S. | 194 | 3,894 | +3,700 | 0.04 | 0.59 | 0.00 | buy |
| HBK Sorce Advisory LLC | 7,328 | 3,766 | +3,562 | 0.04 | 0.04 | 0.00 | sell |
| Mariner, LLC | 148,862 | 152,357 | +3,495 | 0.10 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,858 | 49,236 | +3,378 | 0.07 | 0.09 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 20,805 | 17,430 | +3,375 | 0.60 | 0.57 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,348 | 136,058 | +3,290 | 0.04 | 0.04 | +0.00 | sell |
| Coronation Fund Managers Ltd. | 24,089 | 20,840 | +3,249 | 0.14 | 0.15 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 51,809 | 48,790 | +3,019 | 2.05 | 2.24 | 0.00 | sell |
| GABELLI FUNDS LLC | 70,025 | 67,025 | +3,000 | 0.12 | 0.13 | +0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 120,756 | 117,853 | +2,903 | 2.00 | 2.15 | +0.15 | sell |
| JARISLOWSKY, FRASER Ltd | 428,845 | 426,041 | +2,804 | 0.59 | 0.67 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,129 | 10,905 | +2,776 | 0.04 | 0.06 | +0.02 | buy |
| Prestige Wealth Management Group LLC | 1,189 | 3,941 | +2,752 | 0.07 | 0.25 | 0.00 | buy |
| Andra AP-fonden | 24,500 | 22,000 | +2,500 | 0.14 | 0.15 | +0.00 | sell |
| Quantinno Capital Management LP | 11,148 | 13,620 | +2,472 | 0.17 | 0.21 | 0.00 | buy |
| Metis Global Partners, LLC | 14,694 | 17,089 | +2,395 | 0.21 | 0.24 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 17,654 | 20,025 | +2,371 | 0.04 | 0.05 | 0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 163,165 | 160,802 | +2,363 | 4.57 | 5.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,537 | 68,176 | +2,361 | 0.02 | 0.02 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 165,244 | 167,492 | +2,248 | 1.24 | 1.40 | +0.16 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,673 | 21,612 | +2,061 | 0.17 | 0.16 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,255 | 20,204 | +1,949 | 0.13 | 0.16 | 0.00 | buy |
| Summit Financial, LLC | 3,367 | 5,273 | +1,906 | 0.07 | 0.10 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,323 | 8,423 | +1,900 | 0.68 | 0.69 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,756 | 41,959 | +1,797 | 1.10 | 1.18 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,978 | 106,198 | +1,780 | 0.14 | 0.15 | 0.00 | sell |
| Penserra Capital Management LLC | 1,057 | 2,632 | +1,575 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 449,170 | 447,654 | +1,516 | 0.13 | 0.14 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,647 | 15,124 | +1,477 | 0.05 | 0.06 | +0.01 | buy |
| STEPHENS INC /AR/ | 35,000 | 36,452 | +1,452 | 0.15 | 0.18 | +0.02 | buy |
| CM WEALTH ADVISORS LLC | 4,594 | 3,174 | +1,420 | 0.20 | 0.29 | 0.00 | sell |
| JLB & ASSOCIATES INC | 32,478 | 33,860 | +1,382 | 1.10 | 1.28 | +0.18 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 25,985 | 24,699 | +1,286 | 2.04 | 2.03 | 0.00 | sell |