| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 121,531 | 457,167 | +335,636 | 0.03 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 959,351 | 1,202,880 | +243,529 | 0.17 | 0.23 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,527 | 200,742 | +194,215 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,511 | 210,802 | +182,291 | 100.00 | 100.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,614 | 2,656,684 | +145,070 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,300 | 324,700 | +89,400 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,111,612 | 3,029,039 | +82,573 | 0.35 | 0.37 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 830,234 | 751,956 | +78,278 | 0.06 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 348,574 | 410,512 | +61,938 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 379,507 | 425,904 | +46,397 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 25,800 | 68,800 | +43,000 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,678 | 609,491 | +41,187 | 0.08 | 0.08 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 192,870 | 232,071 | +39,201 | 0.19 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,492 | 140,213 | +38,721 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,100 | 7,800 | +31,300 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 184,159 | 214,811 | +30,652 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,050 | 196,362 | +21,312 | 0.11 | 0.11 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,475 | 44,524 | +19,049 | 0.03 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821,561 | 840,130 | +18,569 | 0.22 | 0.24 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,898 | 287,372 | +17,474 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,236 | 21,069 | +15,167 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL PLC | 3,994 | 18,460 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 90,200 | 103,100 | +12,900 | 0.16 | 0.18 | +0.02 | buy |
| GW&K Investment Management, LLC | 589,381 | 601,734 | +12,353 | 0.58 | 0.62 | +0.04 | buy |
| BAHL & GAYNOR INC | 329,920 | 341,241 | +11,321 | 0.20 | 0.21 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,863,975 | 2,875,014 | +11,039 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 45,324 | 56,051 | +10,727 | 0.09 | 0.09 | 0.00 | buy |
| Corebridge Financial, Inc. | 163,206 | 152,633 | +10,573 | 0.10 | 0.10 | 0.00 | sell |
| National Pension Service | 213,895 | 224,212 | +10,317 | 0.03 | 0.03 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 82,729 | 90,713 | +7,984 | 1.35 | 1.11 | -0.24 | buy |
| NATIXIS ADVISORS, LLC | 58,657 | 66,471 | +7,814 | 0.01 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 5,438 | 13,143 | +7,705 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,068 | 12,638 | +7,570 | 0.18 | 0.38 | +0.20 | buy |
| Bangor Savings Bank | 178 | 7,356 | +7,178 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 172,687 | 179,664 | +6,977 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,019 | 48,318 | +6,701 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 372,637 | 367,182 | +5,455 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 75,696 | 70,451 | +5,245 | 0.05 | 0.05 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 104,777 | 109,304 | +4,527 | 1.99 | 2.12 | +0.13 | buy |
| Wealthspire Advisors, LLC | 5,354 | 8,911 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 34,063 | 37,516 | +3,453 | 0.97 | 0.87 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,441 | 107,012 | +3,429 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 42,834 | 46,165 | +3,331 | 0.02 | 0.02 | +0.00 | buy |
| Joseph Group Capital Management | 18,462 | 21,665 | +3,203 | 1.03 | 1.00 | -0.03 | buy |
| First National Advisers, LLC | 12,640 | 15,563 | +2,923 | 0.25 | 0.30 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 52,367 | 49,484 | +2,883 | 0.02 | 0.02 | 0.00 | sell |
| One Capital Management, LLC | 101,724 | 104,555 | +2,831 | 0.43 | 0.40 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,466 | 51,260 | +2,794 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 10,748 | 7,963 | +2,785 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 14,102 | 16,717 | +2,615 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,006 | 31,383 | +2,377 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,818 | 5,688 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 41,621 | 43,460 | +1,839 | 0.06 | 0.07 | 0.00 | buy |
| Achmea Investment Management B.V. | 85,830 | 87,623 | +1,793 | 0.17 | 0.17 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 271,840 | 273,395 | +1,555 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 27,924 | 26,382 | +1,542 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 32,060 | 33,460 | +1,400 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,849 | 7,133 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 11,876 | 10,674 | +1,202 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 7,431 | 8,524 | +1,093 | 0.04 | 0.02 | -0.01 | buy |
| Neo Ivy Capital Management | 2,141 | 3,222 | +1,081 | 0.53 | 0.00 | -0.53 | buy |
| HFR Wealth Management, LLC | 97,032 | 98,076 | +1,044 | 2.66 | 2.88 | +0.22 | buy |
| State of Alaska, Department of Revenue | 13,980 | 14,995 | +1,015 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 25,188 | 26,194 | +1,006 | 0.70 | 0.75 | +0.05 | buy |
| CHOREO, LLC | 4,264 | 5,180 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 46,471 | 47,374 | +903 | 0.18 | 0.20 | +0.02 | buy |
| Haverford Trust Co | 6,044 | 6,912 | +868 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,205 | 9,003 | +798 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,288 | 11,492 | +796 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,466 | 51,188 | +722 | 0.06 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 1,866 | 2,562 | +696 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,928 | 21,585 | +657 | 0.06 | 0.07 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 43 | 657 | +614 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,015 | 9,599 | +584 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,943 | 7,503 | +560 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 29,087 | 29,627 | +540 | 0.04 | 0.05 | +0.00 | buy |
| LVW Advisors, LLC | 2,440 | 2,960 | +520 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,325 | 1,826 | +501 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,760 | 26,260 | +500 | 0.06 | 0.06 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,973 | 15,395 | +422 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,276 | 10,864 | +412 | 0.02 | 0.02 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,423 | 4,805 | +382 | 0.04 | 0.04 | -0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 393,512 | 393,864 | +352 | 2.79 | 2.91 | +0.12 | buy |
| ProShare Advisors LLC | 292,956 | 293,291 | +335 | 0.08 | 0.09 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,033 | 2,358 | +325 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,119 | 4,431 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 5,308 | 5,610 | +302 | 0.16 | 0.19 | +0.03 | buy |
| BSW Wealth Partners | 2,745 | 3,042 | +297 | 0.05 | 0.06 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,200 | 15,480 | +280 | 0.16 | 0.17 | +0.01 | buy |
| OSSIAM | 4,413 | 4,654 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,314 | 55,544 | +230 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 8,307 | 8,536 | +229 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,208 | 11,437 | +229 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,556 | 6,757 | +201 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,539 | 28,391 | +148 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,888 | 10,743 | +145 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 3,693 | 3,825 | +132 | 0.00 | 0.00 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 5,406 | 5,520 | +114 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,403 | 1,292 | +111 | 0.02 | 0.02 | 0.00 | sell |
| Utah Retirement Systems | 20,868 | 20,968 | +100 | 0.03 | 0.03 | +0.00 | buy |