| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 559,319 | 121,531 | +437,788 | 0.13 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 240,534 | 650,678 | +410,144 | 0.03 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,489 | 495,524 | +214,035 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,236 | 2,511,614 | +141,378 | 0.03 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,500 | 39,100 | +130,400 | 0.02 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,352 | 348,574 | +94,222 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,852 | 175,050 | +60,198 | 0.09 | 0.11 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 46,765 | 93,560 | +46,795 | 0.07 | 0.13 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 869,666 | 830,234 | +39,432 | 0.06 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 133,922 | 172,687 | +38,765 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 5,181 | 42,407 | +37,226 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 574,743 | 609,419 | +34,676 | 0.07 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,300 | 235,300 | +32,000 | 0.06 | 0.05 | -0.01 | sell |
| Neo Ivy Capital Management | 2,141 | 34,136 | +31,995 | 0.53 | 0.72 | +0.19 | buy |
| Mediolanum International Funds Ltd | 15,658 | 46,293 | +30,635 | 0.03 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 23,000 | 52,367 | +29,367 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,621 | 36,236 | +28,615 | 0.01 | 0.05 | +0.04 | buy |
| Railway Pension Investments Ltd | 53,900 | 81,500 | +27,600 | 0.06 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,456,421 | 2,482,590 | +26,169 | 0.18 | 0.17 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,769 | 110,441 | +24,672 | 0.02 | 0.02 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 171,144 | 192,870 | +21,726 | 0.25 | 0.19 | -0.06 | buy |
| WealthPlan Investment Management, LLC | 61,106 | 82,729 | +21,623 | 1.11 | 1.35 | +0.24 | buy |
| One Capital Management, LLC | 81,168 | 101,724 | +20,556 | 0.35 | 0.43 | +0.08 | buy |
| GW&K Investment Management, LLC | 569,953 | 589,381 | +19,428 | 0.60 | 0.58 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,046 | 269,898 | +17,852 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,147 | 33,494 | +16,347 | 0.01 | 0.01 | 0.00 | buy |
| BKM Wealth Management, LLC | 4,334 | 19,042 | +14,708 | 0.22 | 0.22 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,787 | 127,035 | +14,248 | 0.11 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,177 | 165,268 | +14,091 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,769 | 19,595 | +13,826 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,124,810 | 3,111,612 | +13,198 | 0.38 | 0.35 | -0.03 | sell |
| Boston Trust Walden Corp | 486,291 | 499,301 | +13,010 | 0.41 | 0.40 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,774 | 52,201 | +12,427 | 0.10 | 0.12 | +0.02 | buy |
| WealthPLAN Partners, LLC | 38,199 | 49,783 | +11,584 | 0.47 | 0.58 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 196,652 | 207,756 | +11,104 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,387 | 24,661 | +9,274 | 0.01 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 11,477 | 20,697 | +9,220 | 0.34 | 0.55 | +0.21 | buy |
| ProShare Advisors LLC | 284,716 | 292,956 | +8,240 | 0.09 | 0.08 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 48,429 | 56,529 | +8,100 | 0.25 | 0.25 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 357,156 | 364,881 | +7,725 | 0.62 | 0.62 | -0.00 | buy |
| Gotham Asset Management, LLC | 29,642 | 36,712 | +7,070 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,785 | 16,092 | +6,307 | 0.12 | 0.20 | +0.07 | buy |
| ALLIANZ SE | 2,795 | 8,789 | +5,994 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 53,047 | 58,657 | +5,610 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,365 | 50,466 | +5,101 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,860 | 26,760 | +5,100 | 0.08 | 0.06 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,871 | 41,941 | +5,070 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,016 | 55,019 | +4,997 | 0.08 | 0.07 | 0.00 | sell |
| Investment Management Corp of Ontario | 27,236 | 32,060 | +4,824 | 0.10 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 377,213 | 372,637 | +4,576 | 0.05 | 0.04 | 0.00 | sell |
| Versor Investments LP | 8,404 | 12,637 | +4,233 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 41,145 | 45,324 | +4,179 | 0.11 | 0.09 | 0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 30,288 | 34,063 | +3,775 | 0.90 | 0.97 | +0.07 | buy |
| Achmea Investment Management B.V. | 82,467 | 85,830 | +3,363 | 0.19 | 0.17 | -0.02 | buy |
| FORSTA AP-FONDEN | 22,800 | 25,800 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,322 | 9,149 | +2,827 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,811 | 28,511 | +2,700 | 0.02 | 100.00 | +99.98 | buy |
| DnB Asset Management AS | 20,846 | 23,527 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,443 | 16,102 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,120 | 34,720 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 73,439 | 75,696 | +2,257 | 0.06 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 12,979 | 10,748 | +2,231 | 0.03 | 0.02 | 0.00 | sell |
| Joseph Group Capital Management | 16,297 | 18,462 | +2,165 | 0.97 | 1.03 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,886 | 9,015 | +2,129 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,456 | 112,473 | +2,017 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 39,605 | 41,621 | +2,016 | 0.07 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,310 | 8,307 | +1,997 | 0.00 | 0.00 | 0.00 | buy |
| Qtron Investments LLC | 6,800 | 8,675 | +1,875 | 0.11 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 1,806 | 3,614 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,157 | 10,888 | +1,731 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,867 | 20,168 | +1,699 | 0.03 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,050 | 7,735 | +1,685 | 0.13 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,276 | 6,943 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 158,665 | 160,328 | +1,663 | 0.06 | 0.06 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,800 | 3,299 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,804 | 55,314 | +1,490 | 0.03 | 0.03 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 1,609 | 2,969 | +1,360 | 0.08 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,282 | 27,924 | +1,358 | 0.03 | 0.02 | 0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 136,546 | 137,736 | +1,190 | 0.77 | 0.70 | -0.06 | buy |
| IFM Investors Pty Ltd | 24,404 | 25,475 | +1,071 | 0.03 | 0.03 | -0.00 | buy |
| Eagle Bay Advisors LLC | 68 | 1,117 | +1,049 | 0.01 | 0.07 | +0.07 | buy |
| Silver Lake Advisory, LLC | 15,127 | 16,153 | +1,026 | 0.80 | 0.78 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,653 | 5,669 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,469 | 3,552 | +917 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,810 | 2,632 | +822 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,136 | 20,928 | +792 | 0.07 | 0.06 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,292 | 4,040 | +748 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 4,584 | 5,308 | +724 | 0.16 | 0.16 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,833 | 3,117 | +716 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,810 | 41,500 | +690 | 0.02 | 0.01 | 0.00 | buy |
| HFR Wealth Management, LLC | 96,381 | 97,032 | +651 | 2.90 | 2.66 | -0.24 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,423 | 7,021 | +598 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 3,284 | 3,872 | +588 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,000 | 1,545 | +545 | 0.11 | 0.16 | +0.05 | buy |
| Cresset Asset Management, LLC | 13,617 | 14,102 | +485 | 0.01 | 0.01 | 0.00 | buy |
| Carmel Capital Partners, LLC | 9,104 | 9,556 | +452 | 0.45 | 0.43 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,842 | 3,287 | +445 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,778 | 8,205 | +427 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 6,978 | 6,556 | +422 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 2,468 | 2,884 | +416 | 0.03 | 0.03 | +0.00 | buy |