| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 634,742 | 1,082,185 | +447,443 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,727 | 161,541 | +239,186 | 0.11 | 0.04 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 186,208 | 57,068 | +129,140 | 0.09 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 666,169 | 561,152 | +105,017 | 0.10 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,111 | 76,407 | +71,296 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 272,350 | 208,423 | +63,927 | 0.15 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 196,237 | 138,398 | +57,839 | 0.19 | 0.18 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,719 | 100,859 | +55,860 | 0.32 | 0.20 | 0.00 | sell |
| COMMERCE BANK | 56,409 | 4,141 | +52,268 | 0.05 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,213,676 | 1,253,501 | +39,825 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,797 | 658,088 | +28,291 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 69,986 | 93,709 | +23,723 | 0.16 | 0.20 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 117,170 | 94,180 | +22,990 | 0.90 | 0.80 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 29,533 | 47,299 | +17,766 | 0.78 | 1.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,156 | 11,935 | +12,221 | 0.02 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 38,600 | 26,400 | +12,200 | 0.12 | 0.08 | -0.04 | sell |
| ING GROEP NV | 77 | 7,592 | +7,515 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 15,616 | 12,081 | +3,535 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,894 | 88,362 | +3,532 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,320 | 12,993 | +3,327 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,189 | 64,007 | +3,182 | 0.07 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 22,481 | 19,303 | +3,178 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,886 | 18,619 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,502 | 10,058 | +2,556 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,453 | 23,928 | +2,525 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 116,121 | 113,851 | +2,270 | 0.02 | 0.02 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 117,304 | 115,188 | +2,116 | 0.23 | 0.23 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,264 | 4,293 | +1,971 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,290 | 13,517 | +1,773 | 0.08 | 0.07 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 6,693 | 5,344 | +1,349 | 0.20 | 0.14 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,534 | 47,204 | +1,330 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,615 | 3,881 | +734 | 0.01 | 0.01 | 0.00 | sell |
| Machina Capital S.A.S. | 1,115 | 1,755 | +640 | 0.12 | 0.13 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,472 | 11,912 | +560 | 0.07 | 0.07 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 25,130 | 25,580 | +450 | 0.16 | 0.15 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 56,462 | 56,852 | +390 | 1.41 | 1.43 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 430 | 55 | +375 | 0.01 | 0.00 | 0.00 | sell |
| AGF MANAGEMENT LTD | 27,674 | 27,315 | +359 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,751 | 9,558 | +193 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 23,266 | 23,106 | +160 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 3,181 | 3,025 | +156 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,753 | 1,887 | +134 | 0.07 | 0.07 | 0.00 | buy |
| AVIVA PLC | 60,482 | 60,584 | +102 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,258 | 4,158 | +100 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 172 | 241 | +69 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,195 | 12,130 | +65 | 0.05 | 0.05 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,029 | 1,092 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 27 | 49 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 8,170 | 7,795 | -375 | 0.05 | 0.05 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 42,551 | 41,841 | -710 | 0.42 | 0.42 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,999 | 63,621 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 388,248 | 355,250 | -32,998 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 343,436 | 279,970 | -63,466 | 0.02 | 0.01 | -0.00 | sell |