| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,241,618 | 1,704,903 | +463,285 | 0.25 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 525,364 | 178,859 | +346,505 | 0.10 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 628,079 | 353,167 | +274,912 | 0.07 | 0.03 | -0.04 | sell |
| ROYAL BANK OF CANADA | 490,189 | 724,879 | +234,690 | 0.01 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 14,096,276 | 13,960,751 | +135,525 | 0.03 | 0.03 | 0.00 | sell |
| FIL Ltd | 547,407 | 670,960 | +123,553 | 0.06 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 16,324 | 125,161 | +108,837 | 0.05 | 0.26 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,491 | 123,394 | +97,903 | 0.02 | 0.07 | +0.05 | buy |
| Boston Trust Walden Corp | 509,206 | 601,564 | +92,358 | 0.43 | 0.47 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 224,519 | 314,271 | +89,752 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 246,192 | 321,879 | +75,687 | 0.06 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,882,249 | 2,810,213 | +72,036 | 0.35 | 0.20 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,402 | 355,934 | +63,532 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,514 | 53,124 | +45,610 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 456,679 | 501,196 | +44,517 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 15,736 | 60,121 | +44,385 | 0.03 | 0.08 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 166,911 | 210,045 | +43,134 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 139,687 | 101,370 | +38,317 | 0.04 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 1,787 | 39,575 | +37,788 | 0.02 | 0.42 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,546 | 26,112 | +27,434 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 362,600 | 388,800 | +26,200 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 547,058 | 571,595 | +24,537 | 0.07 | 0.06 | -0.01 | buy |
| Andra AP-fonden | 120,600 | 144,400 | +23,800 | 0.23 | 0.22 | -0.01 | buy |
| COMMERCE BANK | 68,633 | 44,927 | +23,706 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,444 | 2,862,128 | +23,316 | 0.03 | 0.02 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 431,086 | 453,589 | +22,503 | 100.00 | 0.72 | -99.28 | buy |
| BAHL & GAYNOR INC | 393,973 | 411,114 | +17,141 | 0.23 | 0.23 | -0.00 | buy |
| Legal & General Group Plc | 421,847 | 436,587 | +14,740 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 5,306 | 17,924 | +12,618 | 0.06 | 0.16 | +0.10 | buy |
| FORA Capital, LLC | 2,828 | 14,809 | +11,981 | 0.03 | 0.18 | +0.15 | buy |
| One Capital Management, LLC | 105,445 | 115,914 | +10,469 | 0.41 | 0.44 | +0.03 | buy |
| MGO ONE SEVEN LLC | 2,098 | 12,542 | +10,444 | 0.01 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 68,200 | 77,600 | +9,400 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,009 | 91,636 | +8,373 | 0.11 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,785 | 43,126 | +8,341 | 0.04 | 0.05 | +0.00 | buy |
| Carmel Capital Partners, LLC | 10,039 | 17,462 | +7,423 | 0.46 | 0.67 | +0.22 | buy |
| Gotham Asset Management, LLC | 15,779 | 22,591 | +6,812 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,451 | 13,066 | +6,615 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 14,542 | 20,710 | +6,168 | 0.02 | 0.02 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 387,524 | 393,431 | +5,907 | 2.83 | 2.58 | -0.25 | buy |
| Dynamic Technology Lab Private Ltd | 3,047 | 8,800 | +5,753 | 0.05 | 0.13 | +0.08 | buy |
| RHUMBLINE ADVISERS | 367,610 | 362,282 | +5,328 | 0.04 | 0.04 | 0.00 | sell |
| Tredje AP-fonden | 6,556 | 11,497 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,205 | 6,134 | +4,929 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 608,318 | 613,231 | +4,913 | 0.65 | 0.60 | -0.05 | buy |
| Quantinno Capital Management LP | 67,452 | 72,337 | +4,885 | 0.05 | 0.04 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 145 | 4,933 | +4,788 | 0.00 | 0.10 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 64,995 | 69,433 | +4,438 | 0.34 | 0.34 | -0.00 | buy |
| Joseph Group Capital Management | 26,857 | 30,677 | +3,820 | 1.19 | 1.13 | -0.06 | buy |
| STRS OHIO | 13,023 | 16,615 | +3,592 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 165,448 | 168,804 | +3,356 | 3.94 | 3.78 | -0.17 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,586 | 5,826 | +3,240 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 18,639 | 15,478 | +3,161 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 2,096 | 4,722 | +2,626 | 0.10 | 0.16 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,733 | 32,996 | +2,263 | 0.02 | 0.02 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,534 | 4,657 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 80,841 | 82,942 | +2,101 | 0.92 | 0.66 | -0.26 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,780 | 17,815 | +2,035 | 0.17 | 0.17 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 38,519 | 40,520 | +2,001 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 24,461 | 26,375 | +1,914 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 10,795 | 12,422 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 45,959 | 47,266 | +1,307 | 0.07 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 9,765 | 8,469 | +1,296 | 0.00 | 0.00 | 0.00 | sell |
| HFR Wealth Management, LLC | 97,751 | 99,024 | +1,273 | 2.75 | 2.63 | -0.12 | buy |
| Treasurer of the State of North Carolina | 58,164 | 59,374 | +1,210 | 0.03 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,523 | 11,686 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 25,996 | 27,147 | +1,151 | 0.65 | 0.55 | -0.10 | buy |
| CI INVESTMENTS INC. | 8,962 | 8,027 | +935 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 23,524 | 24,371 | +847 | 0.07 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,534 | 67,693 | +841 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,407 | 44,583 | +824 | 0.06 | 0.06 | 0.00 | sell |
| MAI Capital Management | 17,259 | 18,008 | +749 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,901 | 5,622 | +721 | 0.02 | 0.03 | +0.01 | buy |
| BKM Wealth Management, LLC | 5,138 | 5,826 | +688 | 0.24 | 0.25 | +0.01 | buy |
| CURIO WEALTH, LLC | 1 | 660 | +659 | 0.04 | 0.03 | -0.01 | buy |
| State of Alaska, Department of Revenue | 15,055 | 14,415 | +640 | 0.02 | 0.02 | 0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 27,019 | 27,627 | +608 | 0.45 | 0.42 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 46,900 | 47,500 | +600 | 0.04 | 0.04 | -0.01 | buy |
| Future Fund LLC | 5,843 | 6,441 | +598 | 0.87 | 0.32 | -0.55 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,437 | 12,031 | +594 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 41,858 | 42,433 | +575 | 0.07 | 0.06 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,739 | 2,301 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,908 | 3,461 | +553 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 2,156 | 2,696 | +540 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,300 | 6,800 | +500 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 10,266 | 10,747 | +481 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 321,809 | 322,289 | +480 | 0.14 | 0.13 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 38,897 | 39,339 | +442 | 0.04 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 4,715 | 5,120 | +405 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,424 | 16,825 | +401 | 0.01 | 0.01 | 0.00 | buy |
| MQS Management LLC | 6,286 | 6,687 | +401 | 0.42 | 0.40 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,474 | 15,858 | +384 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 14,340 | 14,714 | +374 | 0.27 | 0.24 | -0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,582 | 2,941 | +359 | 0.05 | 0.05 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 4,513 | 4,858 | +345 | 0.16 | 0.17 | +0.01 | buy |
| Tributary Capital Management, LLC | 9,764 | 10,106 | +342 | 0.10 | 0.10 | -0.00 | buy |
| Motley Fool Asset Management LLC | 3,436 | 3,777 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Bangor Savings Bank | 6,690 | 6,990 | +300 | 0.07 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 1,478 | 1,776 | +298 | 0.01 | 0.01 | -0.00 | buy |