| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,439 | 575,536 | +540,097 | 0.03 | 0.42 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,865 | 226,151 | +222,714 | 0.28 | 0.14 | 0.00 | sell |
| AGF MANAGEMENT LTD | 159,749 | 35,036 | +124,713 | 0.36 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 761,325 | 871,325 | +110,000 | 0.37 | 0.46 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,018 | 245,180 | +97,162 | 0.11 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,795 | 99,142 | +59,347 | 0.06 | 0.13 | 0.00 | buy |
| AVIVA PLC | 52,468 | 1,375 | +51,093 | 0.08 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 235,720 | 278,335 | +42,615 | 0.70 | 0.84 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 252,564 | 291,578 | +39,014 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,738 | 203,312 | +36,574 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,304 | 42,316 | +36,012 | 0.02 | 0.18 | 0.00 | buy |
| NATIXIS | 37,097 | 3,625 | +33,472 | 0.11 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,074 | 127,977 | +26,903 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,485 | 800,132 | +26,647 | 0.04 | 0.03 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 120,049 | 142,884 | +22,835 | 0.24 | 0.28 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 65,724 | 88,540 | +22,816 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,657,572 | 1,635,924 | +21,648 | 0.41 | 0.39 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 201,218 | 181,216 | +20,002 | 2.00 | 1.63 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,060 | 24,430 | +19,370 | 0.03 | 0.14 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 41,120 | 58,763 | +17,643 | 0.03 | 0.04 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,656 | 6,636 | +13,020 | 0.05 | 0.01 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,505 | 81,732 | +12,773 | 0.05 | 0.04 | -0.01 | sell |
| MAI Capital Management | 41,836 | 29,191 | +12,645 | 0.22 | 0.15 | -0.07 | sell |
| Legal & General Group Plc | 216,530 | 227,772 | +11,242 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 25,748 | 14,902 | +10,846 | 0.15 | 0.09 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 277,004 | 286,769 | +9,765 | 0.27 | 0.27 | 0.00 | buy |
| Andra AP-fonden | 7,100 | 16,200 | +9,100 | 0.06 | 0.14 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 661 | 9,613 | +8,952 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,880 | 12,925 | +8,045 | 0.02 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,974 | 22,438 | +7,536 | 0.08 | 0.08 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 8,965 | 1,719 | +7,246 | 0.03 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 569 | 7,488 | +6,919 | 0.01 | 0.18 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,585 | 961 | +6,624 | 0.04 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 13,055 | 6,648 | +6,407 | 0.16 | 0.08 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 9,232 | 14,914 | +5,682 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 40,927 | 36,871 | +4,056 | 0.39 | 0.26 | -0.13 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,000 | 6,211 | +3,211 | 0.15 | 0.33 | 0.00 | buy |
| RHUMBLINE ADVISERS | 80,960 | 84,103 | +3,143 | 0.03 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 2,106 | 4,662 | +2,556 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 10,464 | 8,032 | +2,432 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,409 | 22,014 | +2,395 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,043 | 16,016 | +2,027 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,115 | 2,168 | +1,947 | 0.03 | 0.02 | 0.00 | sell |
| Silvant Capital Management LLC | 10,240 | 8,318 | +1,922 | 0.22 | 0.16 | 0.00 | sell |
| SteelPeak Wealth, LLC | 2,200 | 4,046 | +1,846 | 0.05 | 0.08 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 949 | 2,783 | +1,834 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,841 | 55,104 | +1,737 | 0.04 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,558 | 7,291 | +1,733 | 0.02 | 0.03 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 34,312 | 32,760 | +1,552 | 0.52 | 0.48 | -0.04 | sell |
| SHELL ASSET MANAGEMENT CO | 5,702 | 4,167 | +1,535 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,485 | 58,129 | +1,356 | 0.03 | 0.03 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 3,368 | 4,459 | +1,091 | 0.02 | 0.03 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 52,605 | 51,728 | +877 | 0.83 | 0.86 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 14,608 | 15,347 | +739 | 0.76 | 0.77 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,305 | 2,948 | +643 | 0.14 | 0.17 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,384 | 2,014 | +630 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,668 | 31,158 | +490 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,727 | 31,274 | +453 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 1,736 | 1,365 | +371 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,056 | 6,706 | +350 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 12,106 | 11,762 | +344 | 0.01 | 0.01 | 0.00 | sell |
| Nikulski Financial, Inc. | 2,050 | 1,730 | +320 | 0.30 | 0.24 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,001 | 6,163 | +162 | 0.02 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 1,522 | 1,362 | +160 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,202 | 5,362 | +160 | 0.02 | 0.02 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 958 | 1,108 | +150 | 0.02 | 0.03 | +0.00 | buy |
| Global Trust Asset Management, LLC | 213 | 361 | +148 | 0.03 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 13,189 | 13,073 | +116 | 0.03 | 0.03 | 0.00 | sell |
| Castleview Partners, LLC | 944 | 1,051 | +107 | 0.28 | 0.32 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 6,605 | 6,699 | +94 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,483 | 8,394 | +89 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 5,239 | 5,318 | +79 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 1,100 | 1,055 | +45 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 512 | 471 | +41 | 0.00 | 0.00 | 0.00 | sell |
| United Capital Management of KS, Inc. | 2,075 | 2,113 | +38 | 0.26 | 0.23 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 3 | 38 | +35 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,250 | 1,280 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 1,774 | 1,749 | +25 | 0.12 | 0.11 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,192 | 7,213 | +21 | 0.02 | 0.02 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 832 | 812 | +20 | 0.09 | 0.09 | 0.00 | sell |
| Impax Asset Management Group plc | 769 | 788 | +19 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 32 | +17 | 0.00 | 0.00 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,928 | 10,912 | +16 | 0.04 | 0.04 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 17 | 4 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Meritage Group LP | 815 | 826 | +11 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,144 | 19,134 | +10 | 0.17 | 0.17 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 90 | 82 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,631 | 1,635 | +4 | 0.03 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,005 | 1,009 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 29 | 27 | +2 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorShares Investments LLC | 359 | 344 | -15 | 0.04 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 7,199 | 7,160 | -39 | 0.01 | 0.01 | -0.00 | sell |
| ADIRONDACK TRUST CO | 74 | 5 | -69 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,235 | 3,071 | -164 | 0.04 | 0.04 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 1,292 | 645 | -647 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 22,082 | 21,236 | -846 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 7,236 | 6,169 | -1,067 | 0.21 | 0.17 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,284 | 47,948 | -1,336 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 241,637 | 4,322 | -237,315 | 0.19 | 0.00 | -0.19 | sell |