| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 209,005 | 637,886 | +428,881 | 0.08 | 0.23 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 241,162 | 395,110 | +153,948 | 0.09 | 0.20 | +0.10 | buy |
| VANGUARD GROUP INC | 4,636,552 | 4,533,661 | +102,891 | 0.03 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 249,373 | 349,517 | +100,144 | 0.06 | 0.11 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,456 | 622,019 | +81,437 | 0.27 | 0.28 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 404,803 | 473,268 | +68,465 | 0.53 | 0.81 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,920 | 23,500 | +63,420 | 0.05 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 352,215 | 291,001 | +61,214 | 0.22 | 0.24 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 457,661 | 518,354 | +60,693 | 0.30 | 0.46 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,210 | 97,114 | +54,904 | 0.04 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,262,973 | 1,305,264 | +42,291 | 1.14 | 1.67 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,201 | 1,040,559 | +40,642 | 0.03 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 53,142 | 13,248 | +39,894 | 0.29 | 0.08 | -0.21 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 88,721 | 121,864 | +33,143 | 0.37 | 0.64 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,267 | 139,397 | +29,130 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 263,744 | 237,253 | +26,491 | 0.15 | 0.17 | +0.03 | sell |
| Andra AP-fonden | 30,400 | 55,700 | +25,300 | 0.18 | 0.41 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,900 | 23,100 | +21,800 | 0.02 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 7,940 | 27,313 | +19,373 | 0.02 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,305 | 39,910 | +18,605 | 0.01 | 0.03 | 0.00 | buy |
| Orbis Allan Gray Ltd | 28,937 | 46,770 | +17,833 | 0.06 | 0.12 | +0.06 | buy |
| RENAISSANCE GROUP LLC | 74,129 | 90,319 | +16,190 | 1.21 | 1.88 | +0.67 | buy |
| Epoch Investment Partners, Inc. | 235,716 | 251,080 | +15,364 | 0.45 | 0.69 | +0.24 | buy |
| Burgundy Asset Management Ltd. | 515,522 | 530,457 | +14,935 | 1.97 | 2.76 | +0.79 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,183 | 70,834 | +14,651 | 0.06 | 0.09 | 0.00 | buy |
| Genus Capital Management Inc. | 5,980 | 19,920 | +13,940 | 0.32 | 1.36 | +1.04 | buy |
| Callan Family Office, LLC | 1,313 | 14,216 | +12,903 | 0.04 | 0.24 | +0.20 | buy |
| PineBridge Investments, L.P. | 4,239 | 17,074 | +12,835 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 242,161 | 254,845 | +12,684 | 0.08 | 0.12 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 69,269 | 56,644 | +12,625 | 0.05 | 0.05 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,938 | 26,393 | +11,455 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,638 | 20,151 | +10,487 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,134 | 59,421 | +10,287 | 0.11 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 146,903 | 136,654 | +10,249 | 0.05 | 0.07 | 0.00 | sell |
| Vinva Investment Management Ltd | 41,192 | 51,318 | +10,126 | 0.61 | 0.71 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,694 | 98,238 | +9,456 | 0.44 | 0.53 | +0.09 | sell |
| Swiss National Bank | 129,700 | 137,700 | +8,000 | 0.03 | 0.05 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 12,300 | 19,400 | +7,100 | 2.47 | 7.29 | +4.82 | buy |
| AMERIPRISE FINANCIAL INC | 330,242 | 337,218 | +6,976 | 0.03 | 0.05 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,854 | 16,503 | +6,649 | 0.69 | 1.74 | +1.05 | buy |
| Clark Capital Management Group, Inc. | 181,000 | 187,533 | +6,533 | 0.48 | 0.70 | +0.22 | buy |
| Achmea Investment Management B.V. | 46,742 | 53,149 | +6,407 | 0.25 | 0.37 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,442 | 2,289 | +6,153 | 0.21 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 13,930 | 19,880 | +5,950 | 0.03 | 0.05 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 5,773 | 11,420 | +5,647 | 0.14 | 0.37 | +0.23 | buy |
| FORSTA AP-FONDEN | 24,881 | 30,481 | +5,600 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 536,762 | 531,703 | +5,059 | 0.18 | 0.24 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 137,456 | 142,513 | +5,057 | 0.47 | 0.65 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,929 | 150,135 | +4,794 | 0.25 | 0.30 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,662 | 81,977 | +4,685 | 0.03 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,794 | 12,270 | +4,524 | 0.01 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 609 | 5,070 | +4,461 | 0.07 | 0.73 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,175 | 109,030 | +3,855 | 0.05 | 0.07 | 0.00 | buy |
| Mariner, LLC | 8,914 | 12,707 | +3,793 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL BANK OF CANADA | 276,861 | 280,405 | +3,544 | 0.02 | 0.03 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,219 | 8,619 | +3,400 | 0.11 | 0.20 | +0.09 | buy |
| Cinctive Capital Management LP | 813 | 4,158 | +3,345 | 0.02 | 0.12 | +0.10 | buy |
| South Dakota Investment Council | 13,172 | 16,472 | +3,300 | 0.10 | 0.17 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 8,291 | 11,391 | +3,100 | 0.21 | 0.37 | +0.16 | buy |
| LGT Group Foundation | 8,708 | 11,695 | +2,987 | 0.04 | 0.08 | +0.03 | buy |
| PFG Advisors | 9,994 | 12,785 | +2,791 | 0.21 | 0.32 | +0.11 | buy |
| CWM, LLC | 5,567 | 8,299 | +2,732 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 32,824 | 35,515 | +2,691 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,124 | 4,660 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 1,245 | 3,482 | +2,237 | 0.01 | 0.06 | +0.04 | buy |
| COMMERCE BANK | 9,072 | 6,892 | +2,180 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 15,949 | 18,116 | +2,167 | 0.06 | 0.08 | +0.01 | buy |
| EVEXIA WEALTH LLC | 6,982 | 9,092 | +2,110 | 0.99 | 1.62 | +0.62 | buy |
| Vest Financial, LLC | 7,794 | 9,719 | +1,925 | 0.04 | 0.07 | +0.03 | buy |
| Pallas Capital Advisors LLC | 2,626 | 4,512 | +1,886 | 0.04 | 0.09 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 2,174 | 3,937 | +1,763 | 0.01 | 0.02 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 2,097 | 3,843 | +1,746 | 0.01 | 0.04 | +0.02 | buy |
| MGO ONE SEVEN LLC | 1,112 | 2,775 | +1,663 | 0.02 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 30,559 | 28,949 | +1,610 | 0.21 | 0.28 | 0.00 | sell |
| Aberdeen Group plc | 1,143 | 2,742 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 1,946 | 352 | +1,594 | 0.03 | 0.01 | -0.02 | sell |
| Sienna Gestion | 13,233 | 14,694 | +1,461 | 0.38 | 0.49 | +0.11 | buy |
| Sovereign's Capital Management, LLC | 1,474 | 2,891 | +1,417 | 0.32 | 0.83 | +0.50 | buy |
| Vident Advisory, LLC | 13,305 | 14,666 | +1,361 | 0.07 | 0.09 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,087 | 4,371 | +1,284 | 0.03 | 0.05 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,145 | 3,415 | +1,270 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,970 | 127,180 | +1,210 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Hutchinson | 1,321 | 2,521 | +1,200 | 0.32 | 0.84 | +0.52 | buy |
| ADVISORY RESEARCH INC | 2,438 | 3,630 | +1,192 | 0.16 | 0.30 | +0.14 | buy |
| Strategic Global Advisors, LLC | 18,344 | 19,526 | +1,182 | 1.34 | 1.70 | +0.36 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,070 | 4,236 | +1,166 | 0.01 | 0.02 | +0.01 | buy |
| Liberty Capital Management, Inc. | 1,485 | 2,638 | +1,153 | 0.12 | 0.28 | +0.16 | buy |
| EQUITABLE TRUST CO | 2,289 | 3,391 | +1,102 | 0.05 | 0.09 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 971 | 1,949 | +978 | 0.08 | 0.18 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 4,190 | 5,148 | +958 | 0.07 | 0.10 | 0.00 | buy |
| ALPS ADVISORS INC | 908 | 1,849 | +941 | 0.00 | 0.01 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 7,352 | 8,268 | +916 | 1.06 | 1.43 | +0.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,451 | 21,345 | +894 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 19,853 | 20,682 | +829 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,076 | 2,842 | +766 | 0.03 | 0.06 | +0.03 | buy |
| CWA Asset Management Group, LLC | 6,798 | 7,538 | +740 | 0.12 | 0.17 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,613 | 15,898 | +715 | 0.08 | 0.10 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,672 | 15,355 | +683 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,361 | 19,043 | +682 | 0.03 | 0.04 | 0.00 | buy |