| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 403,375 | 539,641 | +136,266 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,875,014 | 3,003,868 | +128,854 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,029,039 | 2,919,474 | +109,565 | 0.37 | 0.37 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 196,362 | 276,826 | +80,464 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,684 | 2,735,940 | +79,256 | 0.03 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,742 | 279,570 | +78,828 | 0.05 | 0.07 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 190,637 | 266,812 | +76,175 | 0.26 | 0.52 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 840,130 | 888,458 | +48,328 | 0.24 | 0.24 | +0.00 | buy |
| Qube Research & Technologies Ltd | 457,167 | 505,056 | +47,889 | 0.11 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 609,491 | 651,821 | +42,330 | 0.08 | 0.08 | +0.00 | buy |
| Atom Investors LP | 9,805 | 46,971 | +37,166 | 0.12 | 0.72 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 1,202,880 | 1,238,721 | +35,841 | 0.23 | 0.24 | 0.00 | buy |
| ProShare Advisors LLC | 293,291 | 262,086 | +31,205 | 0.09 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,012 | 80,174 | +26,838 | 0.02 | 0.01 | 0.00 | sell |
| BAHL & GAYNOR INC | 341,241 | 361,446 | +20,205 | 0.21 | 0.24 | +0.02 | buy |
| Boston Trust Walden Corp | 493,999 | 509,601 | +15,602 | 0.42 | 0.44 | +0.02 | buy |
| Quantinno Capital Management LP | 56,051 | 71,573 | +15,522 | 0.09 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410,512 | 425,384 | +14,872 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,069 | 34,641 | +13,572 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 27,412 | 39,114 | +11,702 | 0.02 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 3,222 | 14,643 | +11,421 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,372 | 297,557 | +10,185 | 0.04 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 45,223 | 54,838 | +9,615 | 0.08 | 0.09 | +0.01 | buy |
| Abacus FCF Advisors LLC | 20,697 | 30,245 | +9,548 | 0.58 | 0.49 | -0.09 | buy |
| Sonora Investment Management Group, LLC | 50,028 | 58,123 | +8,095 | 0.45 | 0.55 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 22,274 | 29,706 | +7,432 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 152,633 | 145,949 | +6,684 | 0.10 | 0.10 | 0.00 | sell |
| MAI Capital Management | 10,674 | 17,227 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 8,524 | 14,777 | +6,253 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 128,964 | 134,843 | +5,879 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,048 | 9,114 | +5,066 | 0.04 | 0.10 | +0.06 | buy |
| Advisors Asset Management, Inc. | 7,963 | 3,112 | +4,851 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 601,734 | 606,270 | +4,536 | 0.62 | 0.63 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 179,664 | 175,723 | +3,941 | 0.04 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 70,451 | 66,511 | +3,940 | 0.05 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,893 | 9,790 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,956 | 755,749 | +3,793 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,471 | 69,979 | +3,508 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 12,533 | 15,999 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,414 | 5,801 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,161 | 12,486 | +3,325 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 29,627 | 32,856 | +3,229 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,483 | 24,643 | +3,160 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,382 | 29,247 | +2,865 | 0.02 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 6,964 | 9,368 | +2,404 | 0.07 | 0.09 | +0.02 | buy |
| Joseph Group Capital Management | 21,665 | 23,977 | +2,312 | 1.00 | 1.16 | +0.16 | buy |
| CI INVESTMENTS INC. | 8,536 | 10,806 | +2,270 | 0.00 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 4,239 | 6,385 | +2,146 | 0.05 | 0.08 | +0.03 | buy |
| Versor Investments LP | 5,400 | 7,520 | +2,120 | 0.10 | 0.16 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,318 | 46,450 | +1,868 | 0.07 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,260 | 49,444 | +1,816 | 0.03 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,141 | 5,780 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 43,460 | 45,026 | +1,566 | 0.07 | 0.07 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,415 | 21,915 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 13,143 | 14,625 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,437 | 12,893 | +1,456 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,500 | 42,759 | +1,259 | 0.02 | 0.02 | 0.00 | buy |
| BURNEY CO/ | 3,346 | 4,596 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,618 | 31,718 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 49,400 | 50,500 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Dorsey Wright & Associates | 26,194 | 27,287 | +1,093 | 0.75 | 0.80 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,188 | 52,273 | +1,085 | 0.06 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,105 | 19,077 | +1,028 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 367,182 | 368,165 | +983 | 0.04 | 0.04 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,478 | 5,385 | +907 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,585 | 22,457 | +872 | 0.07 | 0.07 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,765 | 6,428 | +663 | 0.02 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 21,675 | 22,315 | +640 | 0.08 | 0.08 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,911 | 9,542 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 49,484 | 48,858 | +626 | 0.02 | 0.02 | 0.00 | sell |
| Carmel Capital Partners, LLC | 9,115 | 9,605 | +490 | 0.43 | 0.48 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 6,757 | 6,284 | +473 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,505 | 3,085 | +420 | 0.02 | 0.01 | 0.00 | sell |
| Fairway Wealth LLC | 47 | 437 | +390 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 23,527 | 23,878 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 55,544 | 55,894 | +350 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,743 | 11,083 | +340 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 2,660 | 2,997 | +337 | 0.02 | 0.02 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 24,062 | 24,384 | +322 | 0.69 | 0.73 | +0.04 | buy |
| State of Alaska, Department of Revenue | 14,995 | 14,675 | +320 | 0.02 | 0.02 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 215 | 535 | +320 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 46,486 | 46,804 | +318 | 0.07 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,257 | 5,567 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,603 | 2,372 | +231 | 0.01 | 0.01 | 0.00 | sell |
| Plato Investment Management Ltd | 17,319 | 17,547 | +228 | 0.17 | 0.16 | -0.01 | buy |
| ST GERMAIN D J CO INC | 2,850 | 3,066 | +216 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,825 | 4,037 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 6,446 | 6,235 | +211 | 0.01 | 0.01 | 0.00 | sell |
| J.W. COLE ADVISORS, INC. | 42,393 | 42,593 | +200 | 0.22 | 0.21 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,130 | 2,322 | +192 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 1,850 | 2,007 | +157 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 5,674 | 5,811 | +137 | 0.22 | 0.23 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,302 | 3,434 | +132 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,688 | 5,798 | +110 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,353 | 6,457 | +104 | 0.07 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,492 | 11,389 | +103 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,260 | 26,160 | +100 | 0.06 | 0.06 | 0.00 | sell |
| Blossom Wealth Management | 4,233 | 4,333 | +100 | 1.03 | 1.03 | -0.01 | buy |
| UNIVEST FINANCIAL Corp | 1,728 | 1,823 | +95 | 0.01 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,416 | 4,506 | +90 | 0.18 | 0.18 | +0.00 | buy |