| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 104,311 | 573,232 | +468,921 | 0.03 | 0.15 | 0.00 | buy |
| Legal & General Group Plc | 448,168 | 731,621 | +283,453 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 36,836 | 204,717 | +167,881 | 0.07 | 0.56 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 699,773 | 834,615 | +134,842 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,177 | 2,592,416 | +120,239 | 0.03 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 279,224 | 199,893 | +79,331 | 0.05 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,846 | 110,760 | +61,914 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 1,946 | 58,511 | +56,565 | 0.00 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 108,576 | 160,972 | +52,396 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 70,960 | 121,873 | +50,913 | 0.06 | 0.10 | +0.05 | buy |
| AVIVA PLC | 46,376 | 84,171 | +37,795 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 28,312 | 59,025 | +30,713 | 0.24 | 0.39 | +0.15 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 144,223 | 173,339 | +29,116 | 2.09 | 2.31 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,410 | 62,465 | +28,945 | 0.04 | 0.03 | 0.00 | sell |
| Capital Investment Counsel, LLC | 42,892 | 66,540 | +23,648 | 1.92 | 1.90 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 167,428 | 145,518 | +21,910 | 0.02 | 0.02 | 0.00 | sell |
| Running Point Capital Advisors, LLC | 12,184 | 28,622 | +16,438 | 0.71 | 1.70 | +1.00 | buy |
| TOWNSQUARE CAPITAL LLC | 74,794 | 59,840 | +14,954 | 0.15 | 0.12 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 54,604 | 69,295 | +14,691 | 0.15 | 0.19 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 38,815 | 24,979 | +13,836 | 0.07 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,510 | 11,165 | +13,345 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,898,392 | 1,885,435 | +12,957 | 0.48 | 0.49 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 5,000 | 16,100 | +11,100 | 0.17 | 0.41 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,117 | 85,054 | +10,063 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,783,064 | 1,774,026 | +9,038 | 0.27 | 0.25 | 0.00 | sell |
| NATIXIS | 2,049 | 10,273 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 32,400 | 39,000 | +6,600 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,400 | 50,800 | +6,400 | 0.07 | 0.07 | +0.01 | buy |
| Harbor Advisors LLC | 8,000 | 14,000 | +6,000 | 0.18 | 0.34 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,750 | 4,039 | +5,711 | 0.02 | 0.01 | 0.00 | sell |
| Coastline Trust Co | 20,581 | 26,184 | +5,603 | 0.33 | 0.42 | +0.10 | buy |
| Empowered Funds, LLC | 29,035 | 34,267 | +5,232 | 0.09 | 0.08 | -0.00 | buy |
| OSSIAM | 8,696 | 13,776 | +5,080 | 0.02 | 0.03 | +0.02 | buy |
| EP Wealth Advisors, LLC | 15,349 | 20,345 | +4,996 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,493 | 9,444 | +4,951 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 43,540 | 38,708 | +4,832 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 80,138 | 84,739 | +4,601 | 1.02 | 1.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 218,791 | 223,020 | +4,229 | 0.03 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 36,070 | 32,438 | +3,632 | 0.03 | 0.02 | 0.00 | sell |
| JPL Wealth Management, LLC | 20,735 | 23,975 | +3,240 | 1.78 | 1.76 | -0.02 | buy |
| Apollon Wealth Management, LLC | 24,865 | 22,536 | +2,329 | 0.10 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 4,547 | 6,838 | +2,291 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 72,458 | 74,658 | +2,200 | 0.04 | 0.04 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,592 | 5,739 | +2,147 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,370 | 15,345 | +2,025 | 0.07 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 93,376 | 95,398 | +2,022 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 119,054 | 117,134 | +1,920 | 0.05 | 0.05 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 64 | 1,870 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,747 | 25,495 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,906 | 60,643 | +1,737 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 111,706 | 113,404 | +1,698 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO | 429 | 2,113 | +1,684 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,633 | 47,297 | +1,664 | 0.20 | 0.21 | +0.01 | buy |
| IFM Investors Pty Ltd | 31,462 | 33,115 | +1,653 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,973 | 12,492 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,025 | 570 | +1,455 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,252 | 97,695 | +1,443 | 0.25 | 0.27 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,071 | 8,488 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,980 | 65,325 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,953 | 17,298 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,966 | 10,237 | +1,271 | 0.03 | 0.03 | 0.00 | buy |
| Morse Asset Management, Inc | 12,325 | 13,550 | +1,225 | 0.43 | 0.46 | +0.03 | buy |
| Pallas Capital Advisors LLC | 28,084 | 29,285 | +1,201 | 0.18 | 0.16 | -0.02 | buy |
| NORDEN GROUP LLC | 2,519 | 3,702 | +1,183 | 0.05 | 0.10 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,791 | 19,942 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,250 | 15,262 | +1,012 | 0.05 | 0.05 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,482 | 6,442 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 3,910 | 4,864 | +954 | 0.19 | 0.23 | +0.05 | buy |
| Argent Trust Co | 16,096 | 16,991 | +895 | 0.10 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 69,128 | 70,005 | +877 | 0.14 | 0.15 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,605 | 2,750 | +855 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,283 | 19,059 | +776 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 6,300 | 7,050 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 28,300 | 29,000 | +700 | 0.04 | 0.05 | +0.00 | buy |
| Renasant Bank | 3,645 | 4,345 | +700 | 0.35 | 0.41 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 5,260 | 5,914 | +654 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,494 | 35,145 | +651 | 0.02 | 0.02 | -0.00 | buy |
| Nicholas Wealth, LLC. | 2,640 | 3,246 | +606 | 0.28 | 0.33 | +0.06 | buy |
| Great Diamond Partners, LLC | 25,831 | 26,416 | +585 | 0.76 | 0.81 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,740 | 2,310 | +570 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 25,675 | 26,218 | +543 | 0.46 | 0.48 | +0.02 | buy |
| Williamson Legacy Group, LLC | 14,069 | 14,586 | +517 | 1.55 | 1.50 | -0.05 | buy |
| Everhart Financial Group, Inc. | 3,119 | 3,586 | +467 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,567,952 | 1,567,512 | +440 | 0.12 | 0.13 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 5,342 | 4,914 | +428 | 0.02 | 0.02 | 0.00 | sell |
| Close Asset Management Ltd | 3,850 | 4,230 | +380 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,588 | 235,948 | +360 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 970 | 1,277 | +307 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,356 | 2,661 | +305 | 0.05 | 0.05 | -0.01 | buy |
| Jackson Wealth Management, LLC | 43,508 | 43,761 | +253 | 0.68 | 0.73 | +0.05 | buy |
| J.Safra Asset Management Corp | 34 | 278 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,358 | 8,590 | +232 | 0.31 | 0.32 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 2,533 | 2,728 | +195 | 0.19 | 0.21 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 272 | 462 | +190 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 1 | 175 | +174 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 60 | 220 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 32,553 | 32,668 | +115 | 1.71 | 1.62 | -0.09 | buy |
| McIlrath & Eck, LLC | 73 | 181 | +108 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 150 | 250 | +100 | 0.01 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 2,953 | 3,043 | +90 | 0.09 | 0.09 | +0.00 | buy |