| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,738,721 | 3,058,183 | +1,319,462 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,263 | 791,095 | +557,832 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,970 | 496,034 | +419,064 | 0.01 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 316,883 | 63,270 | +253,613 | 0.06 | 0.01 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,451,523 | 5,619,904 | +168,381 | 0.06 | 0.07 | 0.00 | buy |
| BAHL & GAYNOR INC | 518,865 | 687,132 | +168,267 | 0.32 | 0.49 | +0.17 | buy |
| Zimmer Partners, LP | 1,636,700 | 1,778,200 | +141,500 | 3.92 | 4.22 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,080 | 427,795 | +137,715 | 0.04 | 0.06 | 0.00 | buy |
| 1832 Asset Management L.P. | 22,100 | 157,243 | +135,143 | 0.00 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 822,322 | 712,998 | +109,324 | 0.37 | 0.36 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,907 | 272,749 | +105,842 | 0.03 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 925,507 | 821,524 | +103,983 | 0.20 | 0.20 | 0.00 | sell |
| ING GROEP NV | 41,054 | 137,235 | +96,181 | 0.03 | 0.10 | +0.07 | buy |
| Bridgewater Associates, LP | 158,495 | 254,383 | +95,888 | 0.09 | 0.17 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 428,107 | 506,275 | +78,168 | 0.16 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,200 | 128,200 | +76,000 | 0.01 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 461,119 | 527,311 | +66,192 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 119,351 | 59,798 | +59,553 | 0.20 | 0.11 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 301,182 | 344,299 | +43,117 | 1.11 | 1.47 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,300 | 761,200 | +43,100 | 0.16 | 0.18 | +0.03 | sell |
| Mediolanum International Funds Ltd | 6,809 | 46,748 | +39,939 | 0.01 | 0.09 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 471,971 | 511,794 | +39,823 | 0.83 | 1.13 | +0.30 | buy |
| Aventail Capital Group, LP | 357,741 | 395,000 | +37,259 | 3.06 | 3.55 | +0.49 | buy |
| AVIVA PLC | 328,152 | 363,697 | +35,545 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 460,100 | 490,903 | +30,803 | 0.11 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 77,019 | 106,409 | +29,390 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 178,938 | +28,938 | 0.27 | 0.40 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 37,782 | 63,169 | +25,387 | 0.52 | 0.96 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 15,825 | 41,188 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,024,713 | 1,003,014 | +21,699 | 0.18 | 0.21 | 0.00 | sell |
| NATIXIS | 1,123 | 21,712 | +20,589 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,996 | 41,470 | +20,474 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,530 | 464,479 | +19,949 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 151,479 | 133,576 | +17,903 | 0.02 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,201 | 40,489 | +15,288 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 804,693 | 819,910 | +15,217 | 0.19 | 0.22 | +0.03 | buy |
| FIL Ltd | 23,753 | 38,904 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,089 | 791,675 | +14,414 | 0.06 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 24,915 | 38,615 | +13,700 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 183,000 | 195,193 | +12,193 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 94,850 | 105,660 | +10,810 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 155,726 | 166,462 | +10,736 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,385 | 20,665 | +10,280 | 0.02 | 0.03 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 46,000 | 56,225 | +10,225 | 0.93 | 0.81 | -0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,081 | 36,864 | +9,217 | 0.04 | 0.04 | 0.00 | sell |
| Entropy Technologies, LP | 13,313 | 21,589 | +8,276 | 0.16 | 0.30 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 355,312 | 363,465 | +8,153 | 4.61 | 4.93 | +0.31 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,435 | 10,405 | +7,970 | 0.06 | 0.25 | +0.19 | buy |
| Mezzasalma Advisors, LLC | 11,395 | 19,262 | +7,867 | 0.60 | 1.06 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,704 | 33,004 | +6,700 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 21,926 | 28,065 | +6,139 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,798 | 128,981 | +5,817 | 0.02 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 80,887 | 75,244 | +5,643 | 0.06 | 0.06 | 0.00 | sell |
| UniSuper Management Pty Ltd | 11,492 | 17,087 | +5,595 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,680 | 34,273 | +5,593 | 0.12 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 34,873 | 29,536 | +5,337 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 50,033 | 55,242 | +5,209 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,547 | 26,475 | +4,928 | 0.05 | 0.07 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,618 | 25,132 | +4,514 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,587 | 154,273 | +4,314 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 3,488 | 7,773 | +4,285 | 0.10 | 0.28 | +0.18 | buy |
| Quantinno Capital Management LP | 23,177 | 27,418 | +4,241 | 0.06 | 0.06 | 0.00 | buy |
| Global Retirement Partners, LLC | 24,515 | 28,729 | +4,214 | 0.10 | 0.12 | 0.00 | buy |
| SCP Investment, LP | 1,800 | 5,800 | +4,000 | 0.13 | 0.48 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,327 | 40,413 | +3,914 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 85,989 | 89,793 | +3,804 | 0.02 | 0.02 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | 22,669 | +3,684 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,074 | 26,681 | +3,607 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 101,024 | 104,527 | +3,503 | 0.43 | 0.51 | +0.08 | buy |
| RHUMBLINE ADVISERS | 481,257 | 484,466 | +3,209 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,216 | 106,028 | +3,188 | 0.05 | 0.05 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,070 | 6,189 | +3,119 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 98,752 | 95,639 | +3,113 | 0.05 | 0.05 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 35,422 | 38,503 | +3,081 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 39,232 | 42,251 | +3,019 | 0.06 | 0.06 | +0.01 | buy |
| River Wealth Advisors LLC | 23,753 | 26,734 | +2,981 | 0.39 | 0.49 | +0.11 | buy |
| Catalyst Capital Advisors LLC | 146,894 | 149,644 | +2,750 | 0.40 | 0.44 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 71,509 | 74,236 | +2,727 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,860 | 4,147 | +2,287 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,375 | 39,133 | +2,242 | 0.06 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 39,766 | 37,575 | +2,191 | 0.08 | 0.09 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,247 | 5,394 | +2,147 | 0.01 | 0.01 | +0.01 | buy |
| Heritage Wealth Management, Inc./Texas | 9,331 | 11,421 | +2,090 | 0.68 | 0.92 | +0.24 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 372,902 | 370,891 | +2,011 | 0.29 | 0.32 | +0.03 | sell |
| NEOS Investment Management LLC | 4,994 | 6,986 | +1,992 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,455 | 43,381 | +1,926 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 7,500 | 9,400 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 18,012 | 19,776 | +1,764 | 0.03 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 3,566 | 5,303 | +1,737 | 0.10 | 0.16 | +0.06 | buy |
| CIBC Asset Management Inc | 31,556 | 29,934 | +1,622 | 0.01 | 0.01 | 0.00 | sell |
| Glass Jacobson Investment Advisors llc | 100 | 1,698 | +1,598 | 0.00 | 0.08 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,337 | 3,837 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 3,111 | 4,461 | +1,350 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,447 | 4,747 | +1,300 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,572 | 3,868 | +1,296 | 0.01 | 0.02 | +0.01 | buy |
| ARS Investment Partners, LLC | 63,804 | 65,100 | +1,296 | 0.71 | 0.80 | +0.09 | buy |
| OneAscent Financial Services LLC | 3,874 | 5,137 | +1,263 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 515,728 | 516,985 | +1,257 | 0.11 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 910 | 2,048 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,521 | 9,628 | +1,107 | 0.01 | 0.01 | 0.00 | buy |