| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 10,620 | 281,489 | +270,869 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 348,910 | 559,319 | +210,409 | 0.09 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,800 | 267,300 | +136,500 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,233,738 | 2,370,236 | +136,498 | 0.03 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,281 | 254,352 | +133,071 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,229,478 | 3,124,810 | +104,668 | 0.39 | 0.38 | -0.02 | sell |
| Achmea Investment Management B.V. | 4,547 | 82,467 | +77,920 | 0.01 | 0.19 | +0.18 | buy |
| Curi Capital, LLC | 70,196 | 141,174 | +70,978 | 0.24 | 0.38 | +0.15 | buy |
| Korea Investment CORP | 74,359 | 143,837 | +69,478 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 49,308 | 93,574 | +44,266 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 328,054 | 284,716 | +43,338 | 0.11 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,226 | 85,769 | +38,543 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 289,366 | 327,157 | +37,791 | 0.14 | 0.15 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,149 | 36,871 | +29,722 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,108 | 337,673 | +29,565 | 0.10 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,366 | 40,810 | +24,556 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 172,734 | 151,177 | +21,557 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 8,761 | 27,236 | +18,475 | 0.02 | 0.10 | +0.07 | buy |
| Plato Investment Management Ltd | 32 | 16,904 | +16,872 | 0.00 | 0.21 | +0.20 | buy |
| South Dakota Investment Council | 17,485 | 30,660 | +13,175 | 0.04 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,255 | 252,046 | +12,791 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,311 | 9,785 | +12,526 | 0.26 | 0.12 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 858,152 | 869,666 | +11,514 | 0.06 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 14,790 | 4,007 | +10,783 | 0.35 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 143,983 | 133,922 | +10,061 | 0.04 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,144 | 14,885 | +8,741 | 0.32 | 0.34 | +0.02 | buy |
| Advisors Asset Management, Inc. | 20,393 | 12,979 | +7,414 | 0.05 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 10,625 | 17,648 | +7,023 | 0.04 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 323,943 | 330,686 | +6,743 | 0.22 | 0.22 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,088,606 | 3,095,127 | +6,521 | 0.05 | 0.05 | -0.00 | buy |
| First National Advisers, LLC | 6,448 | 12,320 | +5,872 | 0.21 | 0.31 | +0.10 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,056 | 11,910 | +5,854 | 0.74 | 0.73 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,439 | 48,676 | +5,763 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 37,383 | 42,769 | +5,386 | 0.30 | 0.25 | -0.05 | buy |
| Atria Investments, Inc | 23,747 | 28,784 | +5,037 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,332 | 45,365 | +5,033 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,438 | 31,860 | +4,578 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 37,082 | 41,145 | +4,063 | 0.15 | 0.11 | 0.00 | buy |
| Qtron Investments LLC | 2,743 | 6,800 | +4,057 | 0.05 | 0.11 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,478 | 7,778 | +3,700 | 0.03 | 0.02 | 0.00 | sell |
| OSSIAM | 546 | 4,094 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,701 | 9,157 | +3,544 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,427 | 29,282 | +3,145 | 0.03 | 0.03 | 0.00 | sell |
| Capasso Planning Partners LLC | 7,700 | 10,666 | +2,966 | 0.40 | 0.53 | +0.12 | buy |
| WealthPlan Investment Management, LLC | 58,223 | 61,106 | +2,883 | 1.04 | 1.11 | +0.07 | buy |
| Abacus FCF Advisors LLC | 8,659 | 11,477 | +2,818 | 0.28 | 0.34 | +0.06 | buy |
| One Capital Management, LLC | 78,478 | 81,168 | +2,690 | 0.35 | 0.35 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,338 | 9,933 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 11,238 | 13,617 | +2,379 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,669 | 53,047 | +2,378 | 0.02 | 0.01 | 0.00 | buy |
| Joseph Group Capital Management | 13,966 | 16,297 | +2,331 | 0.91 | 0.97 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 45,471 | 47,521 | +2,050 | 0.20 | 0.21 | +0.01 | buy |
| WHITTIER TRUST CO | 37,831 | 39,605 | +1,774 | 0.07 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,589 | 5,276 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,194 | 9,760 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,289 | 112,787 | +1,498 | 0.11 | 0.11 | 0.00 | buy |
| COMMERCE BANK | 74,894 | 73,439 | +1,455 | 0.06 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,510 | 21,867 | +1,357 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 10,855 | 12,176 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,212 | 60,016 | +1,196 | 0.09 | 0.08 | 0.00 | sell |
| Inscription Capital, LLC | 4,114 | 5,202 | +1,088 | 0.13 | 0.10 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 10,466 | 11,551 | +1,085 | 0.02 | 0.02 | 0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 22,952 | 23,992 | +1,040 | 0.70 | 0.72 | +0.03 | buy |
| HFR Wealth Management, LLC | 95,351 | 96,381 | +1,030 | 2.89 | 2.90 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 19,122 | 20,136 | +1,014 | 0.07 | 0.07 | 0.00 | buy |
| BKM Wealth Management, LLC | 3,331 | 4,334 | +1,003 | 0.16 | 0.22 | +0.06 | buy |
| Choate Investment Advisors | 2,128 | 3,128 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 19,927 | 20,846 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 4,200 | 5,000 | +800 | 0.17 | 0.20 | +0.03 | buy |
| FORSTA AP-FONDEN | 22,000 | 22,800 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Donoghue Forlines LLC | 3,851 | 4,584 | +733 | 0.13 | 0.16 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 6,523 | 7,225 | +702 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,918 | 31,618 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 4,054 | 4,734 | +680 | 0.02 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 34,128 | 34,803 | +675 | 0.48 | 0.49 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,710 | 4,335 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 33,444 | 34,063 | +619 | 1.91 | 1.72 | -0.19 | buy |
| Vinva Investment Management Ltd | 33,435 | 34,041 | +606 | 0.26 | 0.23 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,033 | 13,443 | +590 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,903 | 4,469 | +566 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,824 | 15,387 | +563 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,248 | 11,775 | +527 | 0.03 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 23,151 | 22,652 | +499 | 0.13 | 0.13 | 0.00 | sell |
| Sound Income Strategies, LLC | 222 | 710 | +488 | 0.00 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,998 | 5,472 | +474 | 0.01 | 0.01 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,247 | 2,706 | +459 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,319 | 5,769 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,573 | 23,000 | +427 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,151 | 5,570 | +419 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,901 | 6,310 | +409 | 0.00 | 0.00 | 0.00 | buy |
| Hummer Financial Advisory Services Inc | 14,601 | 15,001 | +400 | 1.49 | 1.47 | -0.02 | buy |
| Treasurer of the State of North Carolina | 56,414 | 56,804 | +390 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 4,225 | 4,593 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 136,212 | 136,546 | +334 | 0.78 | 0.77 | -0.01 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,389 | 2,719 | +330 | 0.02 | 0.03 | +0.00 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 2,035 | 2,355 | +320 | 0.10 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 24,108 | 24,404 | +296 | 0.03 | 0.03 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,523 | 3,818 | +295 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,398 | 6,157 | +241 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,329 | 3,554 | +225 | 0.04 | 0.04 | +0.00 | buy |