| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 955,160 | 1,057,507 | +102,347 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,969 | 101,469 | +85,500 | 0.13 | 0.08 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,522 | 67,656 | +62,866 | 0.04 | 0.03 | 0.00 | sell |
| Woodline Partners LP | 25,367 | 85,704 | +60,337 | 0.07 | 0.26 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,900 | 25,400 | +53,500 | 0.30 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,863 | 1,740,987 | +53,124 | 0.40 | 0.47 | 0.00 | buy |
| Benchstone Capital Management LP | 8,204 | 50,749 | +42,545 | 0.36 | 2.48 | +2.12 | buy |
| ARMISTICE CAPITAL, LLC | 49,862 | 90,068 | +40,206 | 0.29 | 0.62 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,880 | 51,430 | +36,450 | 0.05 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,613 | 124,797 | +32,816 | 0.07 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,991 | 70,742 | +28,751 | 0.11 | 0.20 | +0.09 | buy |
| Walleye Capital LLC | 50,935 | 28,486 | +22,449 | 0.24 | 0.17 | 0.00 | sell |
| Eisler Capital Management Ltd. | 536 | 20,014 | +19,478 | 0.01 | 0.28 | +0.27 | buy |
| WHITTIER TRUST CO | 18,197 | 1,561 | +16,636 | 0.10 | 0.01 | 0.00 | sell |
| MAI Capital Management | 19,061 | 2,519 | +16,542 | 0.06 | 0.01 | -0.05 | sell |
| Stephens Investment Management Group LLC | 187,625 | 202,623 | +14,998 | 1.05 | 1.34 | +0.29 | buy |
| Aberdeen Group plc | 11,719 | 24,150 | +12,431 | 0.01 | 0.02 | +0.01 | buy |
| Raub Brock Capital Management LP | 22,945 | 33,569 | +10,624 | 2.05 | 3.44 | +1.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,907 | 71,822 | +9,915 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 308,449 | 318,179 | +9,730 | 0.03 | 0.03 | 0.00 | buy |
| Annex Advisory Services, LLC | 35,096 | 44,746 | +9,650 | 0.44 | 0.58 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 96,349 | 104,003 | +7,654 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 19,000 | 25,961 | +6,961 | 1.01 | 1.52 | +0.51 | buy |
| Legal & General Group Plc | 221,552 | 228,358 | +6,806 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,456 | 1,660 | +6,796 | 0.09 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 15,000 | 21,400 | +6,400 | 0.21 | 0.41 | +0.20 | buy |
| Cornerstone Wealth Group, LLC | 14,478 | 20,417 | +5,939 | 0.50 | 0.78 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,033 | 15,150 | +5,883 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 11,188 | 5,384 | +5,804 | 0.01 | 0.01 | 0.00 | sell |
| Value Partners Investments Inc. | 1,772 | 7,397 | +5,625 | 0.42 | 0.29 | -0.13 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 806 | 5,016 | +4,210 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management Group, Inc. | 19,356 | 23,041 | +3,685 | 1.44 | 1.96 | +0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,721 | 11,221 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 25,105 | 28,529 | +3,424 | 0.06 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 75,023 | 71,643 | +3,380 | 0.03 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 11,873 | 15,154 | +3,281 | 0.08 | 0.10 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 7,053 | 10,283 | +3,230 | 0.57 | 0.89 | +0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 814 | 3,943 | +3,129 | 0.06 | 0.28 | +0.22 | buy |
| Mariner, LLC | 16,176 | 13,499 | +2,677 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,375 | 5,027 | +2,652 | 0.01 | 0.03 | +0.02 | buy |
| William Allan Corp | 2,912 | 5,366 | +2,454 | 0.75 | 1.55 | +0.79 | buy |
| CIBC WORLD MARKETS CORP | 5,429 | 7,676 | +2,247 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,297 | 41,207 | +2,090 | 0.03 | 0.03 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,658 | 9,440 | +1,782 | 0.04 | 0.05 | 0.00 | buy |
| Procyon Advisors, LLC | 2,039 | 3,802 | +1,763 | 0.05 | 0.11 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 15,297 | 13,582 | +1,715 | 0.05 | 0.06 | 0.00 | sell |
| MARSHFIELD ASSOCIATES | 715,421 | 716,952 | +1,531 | 6.51 | 7.14 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,951 | 16,460 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,945 | 10,707 | +1,238 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 5,713 | 4,499 | +1,214 | 0.04 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 3,858 | 5,002 | +1,144 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 1,298 | 2,423 | +1,125 | 0.15 | 0.29 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 4,928 | 5,985 | +1,057 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 15,881 | 16,926 | +1,045 | 0.09 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,166 | 4,179 | +1,013 | 0.01 | 0.02 | 0.00 | buy |
| LRT Capital Management, LLC | 1,345 | 2,346 | +1,001 | 0.44 | 0.74 | +0.30 | buy |
| Summit Trail Advisors, LLC | 621 | 1,597 | +976 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 825 | 1,726 | +901 | 0.00 | 0.03 | +0.02 | buy |
| Avanza Fonder AB | 2,253 | 3,135 | +882 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 4,028 | 4,864 | +836 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 85,671 | 86,497 | +826 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16,873 | 16,057 | +816 | 0.02 | 0.02 | 0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 3,100 | 3,902 | +802 | 0.26 | 0.36 | +0.10 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 7,144 | 7,932 | +788 | 0.18 | 0.24 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,164 | 2,921 | +757 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 8,718 | 7,992 | +726 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 855 | 1,568 | +713 | 0.01 | 0.02 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,204 | 2,902 | +698 | 0.13 | 0.19 | +0.06 | buy |
| Baskin Financial Services Inc. | 78,553 | 79,222 | +669 | 2.62 | 2.96 | +0.34 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,443 | 2,099 | +656 | 0.08 | 0.13 | +0.05 | buy |
| WINTON GROUP Ltd | 1,160 | 1,773 | +613 | 0.03 | 0.05 | +0.02 | buy |
| Cadence Bank | 11,451 | 12,038 | +587 | 0.33 | 0.40 | +0.07 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 2,058 | 2,642 | +584 | 0.99 | 1.10 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,934 | 55,360 | +574 | 0.03 | 0.03 | +0.00 | sell |
| Oak Thistle LLC | 1,848 | 2,406 | +558 | 0.23 | 0.22 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,343 | 7,897 | +554 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 589 | 1,127 | +538 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,402 | 15,925 | +523 | 0.02 | 0.02 | 0.00 | buy |
| Fiduciary Group, LLC | 3,760 | 4,278 | +518 | 0.16 | 0.20 | +0.04 | buy |
| Empire Financial Management Company, LLC | 3,162 | 3,636 | +474 | 0.41 | 0.52 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 57,098 | 57,553 | +455 | 0.04 | 0.05 | 0.00 | buy |
| Czech National Bank | 7,488 | 7,931 | +443 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 317,997 | 318,428 | +431 | 0.02 | 0.02 | +0.00 | buy |
| Wesleyan Assurance Society | 16,925 | 17,350 | +425 | 0.54 | 0.59 | +0.04 | buy |
| Aviso Financial Inc. | 7,449 | 7,868 | +419 | 0.16 | 0.18 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 6,176 | 6,580 | +404 | 0.22 | 0.16 | -0.07 | buy |
| Northwest & Ethical Investments L.P. | 540 | 918 | +378 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,599 | 1,224 | +375 | 0.01 | 0.01 | 0.00 | sell |
| Sylvest Advisors, LLC | 683 | 1,050 | +367 | 0.18 | 0.30 | +0.13 | buy |
| Financial Advisors Network, Inc. | 9,408 | 9,775 | +367 | 0.66 | 0.75 | +0.09 | buy |
| ProShare Advisors LLC | 5,581 | 5,221 | +360 | 0.01 | 0.01 | 0.00 | sell |
| ALLSTATE CORP | 1,018 | 1,342 | +324 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 566 | 883 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 127,622 | 127,921 | +299 | 2.48 | 2.65 | +0.18 | buy |
| Quarry LP | 394 | 690 | +296 | 0.03 | 0.08 | 0.00 | buy |
| Corebridge Financial, Inc. | 8,558 | 8,272 | +286 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,616 | 8,894 | +278 | 0.03 | 0.03 | +0.00 | buy |
| KG&L Capital Management,LLC | 1,725 | 1,992 | +267 | 0.23 | 0.30 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 17,948 | 18,214 | +266 | 0.01 | 0.01 | 0.00 | buy |
| ABLE Financial Group, LLC | 4,500 | 4,759 | +259 | 0.56 | 0.61 | +0.06 | buy |