| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 4,730 | 295,060 | +290,330 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,045 | 255,610 | +289,435 | 0.19 | 0.08 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 278,338 | 55,184 | +223,154 | 0.21 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,000 | 200,000 | +189,000 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 317,909 | 397,197 | +79,288 | 0.07 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,341 | 1,042,740 | +63,601 | 0.44 | 0.36 | -0.08 | sell |
| Artisan Partners Limited Partnership | 286,887 | 349,282 | +62,395 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,352 | 124,119 | +61,767 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,451 | 182,577 | +56,874 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,130 | 148,178 | +54,048 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,653 | 23,186 | +46,467 | 0.02 | 0.01 | 0.00 | sell |
| Shellback Capital, LP | 45,000 | 75,000 | +30,000 | 0.71 | 1.26 | +0.56 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 184,973 | 212,986 | +28,013 | 0.70 | 0.77 | +0.06 | buy |
| 1832 Asset Management L.P. | 850 | 22,300 | +21,450 | 0.00 | 0.01 | +0.01 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 36,883 | 57,934 | +21,051 | 0.18 | 0.26 | +0.08 | buy |
| Allianz Asset Management GmbH | 177,133 | 197,806 | +20,673 | 0.06 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 61,033 | 81,253 | +20,220 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 78,173 | 97,844 | +19,671 | 0.64 | 0.73 | +0.08 | buy |
| Quantinno Capital Management LP | 23,106 | 41,648 | +18,542 | 0.09 | 0.12 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,043 | 183,656 | +15,613 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 111,866 | 126,800 | +14,934 | 0.09 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,051 | 15,344 | +12,293 | 0.06 | 0.33 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 422,764 | 412,036 | +10,728 | 0.16 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,142 | 1,042,782 | +10,640 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,480 | 22,876 | +10,604 | 0.09 | 0.06 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 324,740 | 334,067 | +9,327 | 0.51 | 0.48 | -0.04 | buy |
| EMC Capital Management | 2,163 | 11,425 | +9,262 | 0.27 | 0.33 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,472 | 9,236 | +9,236 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 12,500 | 21,100 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 35,586 | 27,565 | +8,021 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,704 | 26,285 | +7,581 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,700 | 33,600 | +6,900 | 0.47 | 0.38 | -0.09 | buy |
| Empowered Funds, LLC | 20,919 | 27,784 | +6,865 | 0.08 | 0.09 | +0.01 | buy |
| L2 Asset Management, LLC | 28,455 | 35,256 | +6,801 | 1.60 | 2.00 | +0.40 | buy |
| Achmea Investment Management B.V. | 47,340 | 54,103 | +6,763 | 0.18 | 0.19 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,422 | 74,723 | +6,699 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,435 | 75,749 | +6,314 | 0.05 | 0.05 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,448 | 25,257 | +5,809 | 0.14 | 0.17 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,592 | 18,272 | +5,680 | 100.00 | 27.49 | -72.51 | buy |
| Legal & General Group Plc | 232,247 | 237,680 | +5,433 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 2,865 | 8,195 | +5,330 | 0.21 | 0.55 | +0.34 | buy |
| Corebridge Financial, Inc. | 73,701 | 68,539 | +5,162 | 0.09 | 0.08 | 0.00 | sell |
| Candriam S.C.A. | 2,190 | 7,123 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,991 | 8,860 | +4,869 | 0.07 | 0.08 | 0.00 | buy |
| Cresset Asset Management, LLC | 7,215 | 12,032 | +4,817 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,745 | 103,518 | +4,773 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 1,736 | 6,002 | +4,266 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 204,100 | 208,187 | +4,087 | 0.74 | 0.64 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 55,180 | 59,159 | +3,979 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 427 | 4,150 | +3,723 | 0.01 | 0.08 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,862 | 9,244 | +3,618 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,403 | 17,002 | +3,599 | 0.04 | 0.04 | -0.00 | buy |
| Copeland Capital Management, LLC | 163,688 | 166,973 | +3,285 | 0.66 | 0.61 | -0.05 | buy |
| RHUMBLINE ADVISERS | 165,051 | 161,808 | +3,243 | 0.04 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 938 | 4,036 | +3,098 | 0.15 | 0.27 | +0.12 | buy |
| Bath Savings Trust Co | 1,618 | 4,711 | +3,093 | 0.04 | 0.10 | +0.06 | buy |
| Vinva Investment Management Ltd | 3,737 | 6,542 | +2,805 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,824 | 16,053 | +2,771 | 0.05 | 0.04 | 0.00 | sell |
| Asset Management One Co., Ltd. | 24,231 | 26,861 | +2,630 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 1,456 | 4,009 | +2,553 | 0.03 | 0.09 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,437 | 21,964 | +2,473 | 0.02 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 4,819 | 7,066 | +2,247 | 0.02 | 0.03 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 1,747 | 3,393 | +1,646 | 0.34 | 0.53 | +0.19 | buy |
| Petrus Trust Company, LTA | 1,152 | 2,576 | +1,424 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,033 | 67,706 | +1,327 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,530 | 7,842 | +1,312 | 0.02 | 0.02 | 0.00 | buy |
| Bank OZK | 5,963 | 7,263 | +1,300 | 0.55 | 0.63 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 77,093 | 75,866 | +1,227 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,146 | 2,060 | +1,086 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 9,317 | 10,388 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,457 | 13,507 | +1,050 | 0.46 | 0.47 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,476 | 5,507 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,841 | 6,852 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| Gratus Wealth Advisors, LLC | 1,179 | 2,168 | +989 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,626 | 2,548 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 972 | 1,892 | +920 | 0.03 | 0.05 | +0.02 | buy |
| Penserra Capital Management LLC | 4,541 | 3,677 | +864 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 1,946 | 2,784 | +838 | 0.05 | 0.04 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,139 | 6,878 | +739 | 0.17 | 0.17 | -0.00 | buy |
| D.B. Root & Company, LLC | 26,339 | 27,021 | +682 | 1.93 | 1.86 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,450 | 17,045 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 3,518 | 4,099 | +581 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 5,296 | 5,871 | +575 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,718 | 10,271 | +553 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 9,172 | 8,641 | +531 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 30,237 | 30,746 | +509 | 1.02 | 1.17 | +0.15 | buy |
| PRINCIPAL SECURITIES, INC. | 2,710 | 3,209 | +499 | 0.02 | 0.02 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 491 | +490 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 1,438 | 1,921 | +483 | 0.01 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,969 | 6,440 | +471 | 0.03 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,056 | 2,519 | +463 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,314 | 6,769 | +455 | 0.02 | 0.02 | 0.00 | buy |
| Smith Group Asset Management, LLC | 2,660 | 3,070 | +410 | 0.05 | 0.05 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 10,585 | 10,985 | +400 | 0.18 | 0.17 | -0.01 | buy |
| MTM Investment Management, LLC | 1,917 | 2,265 | +348 | 0.17 | 0.19 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,087 | 11,756 | +331 | 0.05 | 0.05 | 0.00 | sell |
| Truvestments Capital LLC | 3,966 | 4,294 | +328 | 0.34 | 0.24 | -0.10 | buy |
| Frank, Rimerman Advisors LLC | 995 | 1,317 | +322 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 4,094 | 4,414 | +320 | 0.28 | 0.28 | -0.00 | buy |
| Quarry LP | 180 | 494 | +314 | 0.02 | 0.03 | 0.00 | buy |