| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 25,516 | 500,488 | +474,972 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 214,983 | 386,244 | +171,261 | 0.05 | 0.10 | +0.05 | buy |
| Quantinno Capital Management LP | 77,839 | 150,947 | +73,108 | 0.13 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 157,091 | 230,015 | +72,924 | 0.05 | 0.07 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 885,118 | 946,152 | +61,034 | 1.46 | 1.70 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,194 | 167,602 | +54,408 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,202 | 346,402 | +39,200 | 0.08 | 0.10 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 330,946 | 366,392 | +35,446 | 2.09 | 2.31 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,410 | 50,768 | +34,642 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 155,257 | 121,912 | +33,345 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,950 | 97,391 | +29,559 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,052 | 62,422 | +29,370 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,200 | 88,700 | +17,500 | 0.55 | 0.76 | +0.22 | buy |
| ALGERT GLOBAL LLC | 71,506 | 55,546 | +15,960 | 0.28 | 0.24 | 0.00 | sell |
| NOMURA HOLDINGS INC | 16,874 | 31,181 | +14,307 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347,478 | 360,825 | +13,347 | 0.23 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,079 | 577,082 | +12,003 | 0.12 | 0.11 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,421 | 24,336 | +11,915 | 0.03 | 0.06 | +0.04 | buy |
| Point72 Hong Kong Ltd | 800 | 12,272 | +11,472 | 0.01 | 0.14 | +0.13 | buy |
| Vident Advisory, LLC | 9,591 | 20,846 | +11,255 | 0.03 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 652,682 | 641,436 | +11,246 | 0.91 | 1.03 | +0.12 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,515 | 17,491 | +10,976 | 0.01 | 0.03 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,100 | 16,928 | +9,172 | 0.03 | 0.02 | 0.00 | sell |
| ABN AMRO Bank N.V. | 162,069 | 168,075 | +6,006 | 0.35 | 0.40 | +0.05 | buy |
| Nebula Research & Development LLC | 3,807 | 9,659 | +5,852 | 0.07 | 0.15 | +0.08 | buy |
| Magnetar Financial LLC | 1,355 | 6,729 | +5,374 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,711 | 6,170 | +4,459 | 0.01 | 0.04 | +0.02 | buy |
| Stegent Equity Advisors, Inc. | 1,228 | 4,920 | +3,692 | 0.20 | 0.86 | +0.66 | buy |
| Calamos Advisors LLC | 10,636 | 13,744 | +3,108 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 3,421 | 6,421 | +3,000 | 0.06 | 0.11 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 26,482 | 23,663 | +2,819 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,052 | 7,630 | +2,578 | 0.11 | 0.15 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,102 | 5,465 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,711 | 1,368 | +2,343 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,300 | 70,058 | +2,242 | 0.14 | 0.15 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 41,258 | 43,421 | +2,163 | 0.30 | 0.34 | 0.00 | buy |
| Versant Capital Management, Inc | 420 | 2,454 | +2,034 | 0.02 | 0.07 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,327 | 5,206 | +1,879 | 0.15 | 0.21 | +0.06 | buy |
| Summit Global Investments | 6,979 | 8,730 | +1,751 | 0.07 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 232,391 | 233,991 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,409 | 2,942 | +1,533 | 0.08 | 0.17 | +0.10 | buy |
| RHUMBLINE ADVISERS | 82,877 | 81,476 | +1,401 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,923 | 301,827 | +904 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,234 | 1,441 | +793 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 32,632 | 31,849 | +783 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,348 | 6,871 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44,786 | 45,286 | +500 | 0.12 | 0.10 | -0.02 | buy |
| Treasurer of the State of North Carolina | 40,239 | 40,694 | +455 | 0.03 | 0.03 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 31,780 | 32,202 | +422 | 3.32 | 3.31 | -0.01 | buy |
| NewEdge Wealth, LLC | 3,465 | 3,877 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,232 | 1,544 | +312 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,524 | 27,217 | +307 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,236 | 3,536 | +300 | 0.17 | 0.28 | +0.12 | buy |
| Kera Capital Partners, Inc. | 1,250 | 1,544 | +294 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,171 | 9,898 | +273 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 5,215 | 5,404 | +189 | 0.15 | 0.16 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,527 | 5,712 | +185 | 0.01 | 0.02 | 0.00 | buy |
| Avanza Fonder AB | 1,279 | 1,461 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 7,764 | 7,925 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,855 | 2,988 | +133 | 0.25 | 0.26 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,282 | 1,386 | +104 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,125 | 2,225 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,759 | 6,859 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,157 | 3,255 | +98 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,344 | 2,247 | +97 | 0.02 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 165 | 261 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,800 | 3,711 | +89 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 71,246 | 71,331 | +85 | 0.14 | 0.15 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,408 | 2,476 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,227 | 1,293 | +66 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,290 | 1,355 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 3 | 56 | +53 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,889 | 5,933 | +44 | 0.02 | 0.02 | 0.00 | buy |
| Values First Advisors, Inc. | 13,183 | 13,223 | +40 | 1.19 | 1.34 | +0.15 | buy |
| Retirement Systems of Alabama | 34,949 | 34,985 | +36 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,083 | 4,114 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 51 | 76 | +25 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,643 | 1,653 | +10 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,388 | 6,391 | +3 | 0.02 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,548 | 1,541 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 796 | 785 | -11 | 0.04 | 0.04 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 4,541 | 4,525 | -16 | 0.08 | 0.09 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 1,921 | 1,904 | -17 | 0.09 | 0.09 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 2,378 | 2,360 | -18 | 0.05 | 0.05 | +0.00 | sell |
| Baron Wealth Management LLC | 2,527 | 2,508 | -19 | 0.19 | 0.19 | -0.00 | sell |
| Monument Capital Management | 18,747 | 18,727 | -20 | 0.85 | 1.00 | +0.15 | sell |
| Uncommon Cents Investing LLC | 1,775 | 1,755 | -20 | 0.09 | 0.09 | +0.00 | sell |
| Financial Management Professionals, Inc. | 447 | 413 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,785 | 1,734 | -51 | 0.09 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,241 | 8,190 | -51 | 0.06 | 0.06 | +0.00 | sell |
| Utah Retirement Systems | 1,600 | 1,533 | -67 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 18,004 | 17,931 | -73 | 0.23 | 0.26 | +0.03 | sell |
| NDVR, Inc. | 1,878 | 1,785 | -93 | 0.29 | 0.32 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,757 | 5,655 | -102 | 0.03 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 136,367 | 136,262 | -105 | 0.04 | 0.05 | +0.00 | sell |
| Allegheny Financial Group | 1,305 | 1,187 | -118 | 0.06 | 0.05 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 328 | 206 | -122 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 3,678 | 3,548 | -130 | 0.00 | 0.00 | -0.00 | sell |