| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 103,717 | 449,788 | +346,071 | 0.04 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,066,234 | 1,741,999 | +324,235 | 0.29 | 0.22 | -0.07 | sell |
| MEITAV INVESTMENT HOUSE LTD | 13,400 | 299,214 | +285,814 | 0.02 | 0.41 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 7,013,817 | 6,736,311 | +277,506 | 0.44 | 0.38 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 394,451 | 214,230 | +180,221 | 0.05 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,280,635 | 1,128,640 | +151,995 | 0.15 | 0.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 209,922 | 357,601 | +147,679 | 0.04 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 93,757 | 202,734 | +108,977 | 0.06 | 0.10 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 439,375 | 538,909 | +99,534 | 0.10 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,886,464 | 4,962,197 | +75,733 | 0.79 | 0.76 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,125 | 208,667 | +72,542 | 0.03 | 0.03 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 191,530 | 262,210 | +70,680 | 3.42 | 4.19 | +0.77 | buy |
| Aberdeen Group plc | 580,823 | 646,305 | +65,482 | 0.13 | 0.14 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 21,963 | 83,641 | +61,678 | 0.34 | 1.14 | +0.80 | buy |
| Penserra Capital Management LLC | 153,161 | 94,772 | +58,389 | 0.30 | 0.17 | -0.13 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 634,048 | 687,868 | +53,820 | 0.58 | 0.53 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,104,244 | 1,148,342 | +44,098 | 2.20 | 1.89 | -0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,944 | 1,151,250 | +43,306 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 859,598 | 899,576 | +39,978 | 0.22 | 0.20 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,070,733 | 2,109,185 | +38,452 | 0.28 | 0.25 | -0.03 | buy |
| Gotham Asset Management, LLC | 35,082 | 70,615 | +35,533 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 970,324 | 1,003,597 | +33,273 | 0.11 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 46,352 | 77,797 | +31,445 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 101,891 | 126,534 | +24,643 | 0.32 | 0.36 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 818,034 | 839,975 | +21,941 | 1.29 | 1.40 | +0.11 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 27,183 | 44,472 | +17,289 | 0.55 | 0.78 | +0.23 | buy |
| CenterBook Partners LP | 27,366 | 43,434 | +16,068 | 0.34 | 0.46 | +0.12 | buy |
| C WorldWide Group Holding A/S | 7,855 | 23,548 | +15,693 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,360 | 541,234 | +14,874 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 28,747 | 42,646 | +13,899 | 0.16 | 0.16 | 0.00 | buy |
| Sciencast Management LP | 2,481 | 15,406 | +12,925 | 0.20 | 0.59 | +0.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,075 | 37,647 | +12,572 | 0.26 | 0.41 | +0.15 | buy |
| Legal & General Group Plc | 928,616 | 939,825 | +11,209 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 156,913 | 146,297 | +10,616 | 0.10 | 0.08 | -0.02 | sell |
| HOWE & RUSLING INC | 83,415 | 92,768 | +9,353 | 0.92 | 0.93 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 155,105 | 163,348 | +8,243 | 1.99 | 2.00 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,164 | 73,097 | +7,933 | 0.26 | 0.24 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,180,794 | 1,173,713 | +7,081 | 0.08 | 0.07 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,863 | 9,902 | +6,039 | 0.04 | 0.09 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,898 | 51,028 | +5,870 | 0.02 | 0.02 | 0.00 | sell |
| EVEXIA WEALTH LLC | 37,273 | 43,089 | +5,816 | 1.73 | 1.75 | +0.02 | buy |
| OSSIAM | 14,442 | 19,959 | +5,517 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 120 | 5,620 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 6,616 | 11,716 | +5,100 | 0.25 | 0.23 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 25,303 | 29,735 | +4,432 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 149,217 | 144,985 | +4,232 | 0.08 | 0.07 | 0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 2,950 | 6,950 | +4,000 | 0.15 | 0.31 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 23,049 | 26,960 | +3,911 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,713 | 47,172 | +3,459 | 0.02 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 112,157 | 115,551 | +3,394 | 0.47 | 0.41 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,653 | 71,273 | +3,380 | 0.03 | 0.03 | 0.00 | sell |
| USS Investment Management Ltd | 23,497 | 26,796 | +3,299 | 0.03 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 6,222 | 9,237 | +3,015 | 0.01 | 0.02 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 14,122 | 17,071 | +2,949 | 1.45 | 1.48 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,938 | 63,415 | +2,477 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 507,234 | 509,673 | +2,439 | 0.41 | 0.36 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,356 | 4,602 | +2,246 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 141,244 | 143,414 | +2,170 | 0.27 | 0.23 | -0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 524 | 2,628 | +2,104 | 0.00 | 0.01 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 26,862 | 28,430 | +1,568 | 0.09 | 0.08 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,243 | 4,750 | +1,507 | 0.06 | 0.07 | +0.01 | buy |
| Formidable Asset Management, LLC | 8,154 | 9,527 | +1,373 | 0.18 | 0.18 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 80,021 | 81,151 | +1,130 | 0.41 | 0.40 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 135,356 | 136,349 | +993 | 0.02 | 0.01 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 58,521 | 59,476 | +955 | 2.51 | 2.02 | -0.49 | buy |
| AXQ CAPITAL, LP | 3,825 | 4,640 | +815 | 0.47 | 0.14 | -0.33 | buy |
| Advisors Asset Management, Inc. | 53,040 | 53,852 | +812 | 0.11 | 0.10 | 0.00 | buy |
| Teza Capital Management LLC | 5,126 | 5,897 | +771 | 0.08 | 0.08 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 2,590 | 3,344 | +754 | 0.12 | 0.14 | +0.03 | buy |
| BURNEY CO/ | 26,114 | 26,855 | +741 | 0.12 | 0.11 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,155 | 3,870 | +715 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,510 | 6,133 | +623 | 0.04 | 0.04 | -0.00 | buy |
| DENALI ADVISORS LLC | 6,609 | 7,109 | +500 | 0.23 | 0.21 | -0.02 | buy |
| FULTON BANK, N.A. | 3,784 | 4,249 | +465 | 0.02 | 0.02 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 73,724 | 74,160 | +436 | 0.87 | 0.78 | -0.09 | buy |
| State of Alaska, Department of Revenue | 146,338 | 145,943 | +395 | 0.18 | 0.16 | 0.00 | sell |
| Running Oak Capital LLC | 77,737 | 77,970 | +233 | 1.88 | 1.69 | -0.19 | buy |
| MAI Capital Management | 8,165 | 8,394 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 283 | 503 | +220 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 511 | 708 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Operose Advisors LLC | 125 | 310 | +185 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,171 | 6,991 | +180 | 0.01 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 1,703 | 1,870 | +167 | 0.06 | 0.05 | -0.01 | buy |
| PFG Advisors | 3,247 | 3,402 | +155 | 0.02 | 0.03 | +0.00 | buy |
| Balentine LLC | 2,897 | 3,050 | +153 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 20,848 | 21,000 | +152 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 2,303 | 2,448 | +145 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 215,600 | 215,706 | +106 | 1.48 | 1.33 | -0.15 | buy |
| Bell Investment Advisors, Inc | 211 | 106 | +105 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 158 | 244 | +86 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 12,382 | 12,441 | +59 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,198 | 56,247 | +49 | 0.01 | 0.01 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 3,636 | 3,669 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,393 | 1,425 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,615 | 4,635 | +20 | 0.01 | 0.01 | 0.00 | buy |
| MATHER GROUP, LLC. | 2,683 | 2,694 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ifrah Financial Services, Inc. | 5,383 | 5,387 | +4 | 0.16 | 0.14 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,846 | 2,848 | +2 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,144 | 16,141 | -3 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,393 | 18,381 | -12 | 0.06 | 0.05 | -0.01 | sell |