| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 93,855 | 429,370 | +335,515 | 0.06 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,845,819 | 2,645,257 | +200,562 | 0.35 | 0.33 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 362,711 | 191,074 | +171,637 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 111,492 | 282,546 | +171,054 | 0.04 | 0.09 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 160,387 | 23,425 | +136,962 | 0.33 | 0.05 | 0.00 | sell |
| Select Equity Group, L.P. | 1,868,540 | 1,996,008 | +127,468 | 0.71 | 0.78 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,479 | 323,747 | +79,268 | 0.06 | 0.07 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,673 | 119,668 | +78,995 | 0.33 | 0.91 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,433,511 | 3,508,214 | +74,703 | 0.05 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 148,239 | 214,651 | +66,412 | 0.10 | 0.16 | 0.00 | buy |
| AVIVA PLC | 66,052 | 21,821 | +44,231 | 0.03 | 0.01 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,362 | 67,787 | +38,425 | 0.45 | 1.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,605 | 264,799 | +36,194 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 813,915 | 779,376 | +34,539 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 199,400 | 167,096 | +32,304 | 0.05 | 0.04 | -0.01 | sell |
| DUALITY ADVISERS, LP | 28,648 | 7,981 | +20,667 | 0.33 | 0.10 | 0.00 | sell |
| Andra AP-fonden | 53,800 | 74,200 | +20,400 | 0.14 | 0.20 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,060 | 22,710 | +18,350 | 0.02 | 0.01 | 0.00 | sell |
| HBK INVESTMENTS L P | 20,738 | 3,562 | +17,176 | 0.22 | 0.05 | 0.00 | sell |
| Madison Asset Management, LLC | 46,377 | 29,632 | +16,745 | 0.07 | 0.05 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,900 | 1,376,808 | +15,092 | 3.61 | 3.24 | -0.36 | sell |
| COMMERCE BANK | 201,409 | 186,357 | +15,052 | 0.16 | 0.15 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,126 | 6,520 | +11,606 | 0.25 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 44,886 | 56,417 | +11,531 | 0.06 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 1,288,996 | 1,299,568 | +10,572 | 0.05 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 45,321 | 34,780 | +10,541 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,738 | 188,747 | +9,991 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 26,471 | 36,278 | +9,807 | 0.29 | 0.34 | +0.05 | buy |
| Machina Capital S.A.S. | 1,341 | 8,625 | +7,284 | 0.12 | 0.51 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 17,889 | 10,883 | +7,006 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,931 | 204,720 | +6,789 | 0.05 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,998 | 23,426 | +5,572 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,428 | 251,455 | +4,973 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 13,429 | 18,265 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,497 | 48,897 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,018 | 21,331 | +3,313 | 0.01 | 0.02 | +0.01 | buy |
| Monte Financial Group, LLC | 45,891 | 48,531 | +2,640 | 2.45 | 2.47 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,303 | 271,912 | +2,609 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 25,557 | 23,059 | +2,498 | 0.05 | 0.05 | -0.01 | sell |
| OPPENHEIMER & CO INC | 18,368 | 20,676 | +2,308 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 37,179 | 34,923 | +2,256 | 0.03 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,556 | 41,358 | +2,198 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,484 | 10,649 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 37,860 | 35,940 | +1,920 | 0.26 | 0.24 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 59,844 | 61,649 | +1,805 | 0.16 | 0.17 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,947 | 14,456 | +1,509 | 0.17 | 0.18 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 14,804 | 16,110 | +1,306 | 0.16 | 0.21 | +0.05 | buy |
| Treasurer of the State of North Carolina | 69,556 | 70,861 | +1,305 | 0.04 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,578 | 3,852 | +1,274 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,413 | 53,158 | +1,255 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 2,726 | 3,873 | +1,147 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,839 | 60,983 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,570 | 131,470 | +1,100 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 7,012 | 8,045 | +1,033 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 345,722 | 344,794 | +928 | 0.05 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,071 | 9,960 | +889 | 0.00 | 0.00 | 0.00 | buy |
| ATWOOD & PALMER INC | 90,065 | 90,923 | +858 | 0.85 | 0.85 | 0.00 | buy |
| Allianz Asset Management GmbH | 51,074 | 51,897 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Nova R Wealth, Inc. | 13,026 | 12,271 | +755 | 0.89 | 0.86 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,019 | 3,720 | +701 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,993 | 26,689 | +696 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,796 | 6,470 | +674 | 0.02 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 2,595 | 3,165 | +570 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,350 | 21,892 | +542 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,404 | 22,903 | +499 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,200 | 206,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,237 | 12,598 | +361 | 0.04 | 0.04 | 0.00 | buy |
| First American Bank | 14,898 | 15,243 | +345 | 0.14 | 0.14 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,507 | 24,815 | +308 | 0.35 | 0.35 | 0.00 | buy |
| Wahed Invest LLC | 1,987 | 2,210 | +223 | 0.09 | 0.08 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,909 | 3,124 | +215 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,666 | 12,457 | +209 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,601 | 13,803 | +202 | 0.01 | 0.01 | 0.00 | buy |
| Avantax Planning Partners, Inc. | 2,968 | 3,134 | +166 | 0.01 | 0.01 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 21,327 | 21,178 | +149 | 1.10 | 1.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,967 | 32,092 | +125 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 34,162 | 34,062 | +100 | 0.01 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 104,504 | 104,597 | +93 | 0.92 | 0.89 | 0.00 | buy |
| GREENLEAF TRUST | 3,351 | 3,443 | +92 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,996 | 2,910 | +86 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,801 | 2,718 | +83 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 144 | 225 | +81 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,814 | 9,735 | +79 | 0.18 | 0.17 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,844 | 6,765 | +79 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,834 | 22,770 | +64 | 0.03 | 0.02 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 2,268 | 2,328 | +60 | 0.00 | 0.01 | 0.00 | buy |
| Strong Tower Advisory Services | 12,441 | 12,386 | +55 | 0.66 | 0.61 | 0.00 | sell |
| Financial Advocates Investment Management | 5,230 | 5,276 | +46 | 0.04 | 0.04 | 0.00 | buy |
| AXS Investments LLC | 1,478 | 1,435 | +43 | 0.05 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 406 | 425 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 102 | 120 | +18 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 8 | +7 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,688 | 15,694 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 124 | +5 | 0.00 | 0.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 615 | 619 | +4 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 210 | 207 | +3 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 106 | 103 | +3 | 0.00 | 0.00 | 0.00 | sell |
| ALBERT D MASON INC | 9,721 | 9,722 | +1 | 0.68 | 0.69 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 182 | 183 | +1 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,231 | 38,181 | -50 | 0.02 | 0.02 | -0.00 | sell |