| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,139,444 | 181,571 | +957,873 | 0.25 | 0.04 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 766,819 | 1,379,161 | +612,342 | 3.16 | 4.29 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,738,884 | 4,337,934 | +400,950 | 4.64 | 4.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 473,294 | 859,431 | +386,137 | 0.19 | 0.35 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,766 | 376,924 | +309,158 | 0.02 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,042 | 392,675 | +258,633 | 0.08 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 184,374 | 404,231 | +219,857 | 0.20 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,765,976 | 4,867,206 | +101,230 | 0.12 | 0.12 | 0.00 | buy |
| AVIVA PLC | 268,886 | 350,785 | +81,899 | 0.22 | 0.27 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 320,579 | 398,064 | +77,485 | 0.09 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 1,755,623 | 1,816,740 | +61,117 | 0.12 | 0.12 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,466 | 169,844 | +44,378 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,452,771 | 1,416,429 | +36,342 | 0.20 | 0.19 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,255 | 4,169 | +33,086 | 0.13 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,959 | 116,045 | +33,086 | 0.07 | 0.09 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 231,878 | 200,404 | +31,474 | 0.44 | 0.36 | 0.00 | sell |
| Capital World Investors | 2,077,004 | 2,100,600 | +23,596 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,793 | 93,680 | +22,887 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,310 | 142,279 | +19,969 | 0.04 | 0.04 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,706 | 1,151 | +19,555 | 0.05 | 0.00 | -0.05 | sell |
| Impax Asset Management Group plc | 1,382,650 | 1,364,277 | +18,373 | 1.06 | 1.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 137,458 | 119,319 | +18,139 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 19,100 | +16,600 | 0.18 | 0.09 | 0.00 | sell |
| Interval Partners, LP | 59,450 | 43,352 | +16,098 | 0.61 | 0.42 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,176 | 24,200 | +15,976 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 67,709 | 51,831 | +15,878 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 487,924 | 474,780 | +13,144 | 0.12 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,663 | 372,946 | +12,717 | 0.11 | 0.10 | -0.01 | sell |
| AMJ Financial Wealth Management | 29,551 | 41,676 | +12,125 | 3.50 | 3.50 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,372 | 194,217 | +11,845 | 0.05 | 0.05 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 12,007 | +11,732 | 0.00 | 0.36 | +0.35 | buy |
| Cresset Asset Management, LLC | 2,331 | 13,465 | +11,134 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,704 | 167,737 | +9,967 | 0.04 | 0.04 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,690 | 20,771 | +9,919 | 0.05 | 0.04 | -0.00 | sell |
| ING GROEP NV | 38,926 | 48,076 | +9,150 | 0.07 | 0.07 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 89,085 | 81,032 | +8,053 | 0.06 | 0.06 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 109,569 | 101,947 | +7,622 | 0.30 | 0.30 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,634 | 44,145 | +6,489 | 0.12 | 0.10 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,580 | 9,202 | +5,622 | 0.07 | 0.19 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,193 | 5,869 | +4,676 | 0.03 | 0.12 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 102,471 | 98,176 | +4,295 | 1.27 | 1.24 | 0.00 | sell |
| Wealthfront Advisers LLC | 31,710 | 27,750 | +3,960 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 166,963 | 163,487 | +3,476 | 0.09 | 0.09 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 38,686 | 35,523 | +3,163 | 1.08 | 1.06 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 40,140 | 42,642 | +2,502 | 0.05 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,015 | 88,505 | +2,490 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 100,492 | 102,772 | +2,280 | 0.10 | 0.10 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 17,528 | 19,635 | +2,107 | 0.01 | 0.01 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 5,033 | 3,033 | +2,000 | 0.08 | 0.05 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 2,375 | 4,065 | +1,690 | 0.01 | 0.02 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,582 | 90,958 | +1,624 | 0.32 | 0.31 | 0.00 | sell |
| First American Bank | 28,865 | 27,401 | +1,464 | 0.49 | 0.45 | 0.00 | sell |
| Monte Financial Group, LLC | 3,161 | 4,596 | +1,435 | 0.31 | 0.43 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,333 | 21,584 | +1,251 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 3,075 | 1,831 | +1,244 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 42,033 | 40,842 | +1,191 | 1.99 | 1.97 | 0.00 | sell |
| COMMERCE BANK | 120,037 | 118,848 | +1,189 | 0.17 | 0.17 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,547 | 10,619 | +1,072 | 0.03 | 0.03 | 0.00 | buy |
| Buckley Wealth Management, LLC | 4,101 | 5,120 | +1,019 | 0.28 | 0.33 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,785 | 9,801 | +1,016 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,077 | 4,088 | +1,011 | 0.03 | 0.04 | 0.00 | buy |
| COURIER CAPITAL LLC | 2,500 | 1,500 | +1,000 | 0.05 | 0.02 | 0.00 | sell |
| Roberts Wealth Advisors, LLC | 28,772 | 27,827 | +945 | 2.29 | 2.34 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,834 | 39,773 | +939 | 0.07 | 0.06 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 72,474 | 73,397 | +923 | 0.64 | 0.69 | 0.00 | buy |
| Smithfield Trust Co | 1,485 | 640 | +845 | 0.02 | 0.01 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 1,675 | 2,497 | +822 | 0.29 | 0.32 | 0.00 | buy |
| Empowered Funds, LLC | 1,136 | 1,913 | +777 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 18,460 | 17,731 | +729 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 61,000 | 60,300 | +700 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 50,724 | 50,217 | +507 | 0.10 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 121,510 | 121,009 | +501 | 0.08 | 0.07 | 0.00 | sell |
| Dorsey Wright & Associates | 13,682 | 13,215 | +467 | 0.76 | 0.76 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,389 | 18,851 | +462 | 0.11 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 3,335 | 3,777 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 11,012 | 10,585 | +427 | 0.55 | 0.55 | 0.00 | sell |
| Metis Global Partners, LLC | 9,578 | 9,953 | +375 | 0.11 | 0.10 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,575 | 2,235 | +340 | 0.08 | 0.07 | 0.00 | sell |
| Wambolt & Associates, LLC | 8,912 | 8,578 | +334 | 0.58 | 0.58 | 0.00 | sell |
| Trust Investment Advisors | 8,281 | 8,609 | +328 | 1.37 | 1.33 | -0.04 | buy |
| AGF MANAGEMENT LTD | 42,012 | 42,336 | +324 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 60,879 | 61,150 | +271 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,404,165 | 1,404,429 | +264 | 0.17 | 0.17 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,288 | 13,028 | +260 | 0.03 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,074 | 6,331 | +257 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,447 | 1,702 | +255 | 0.02 | 0.03 | 0.00 | buy |
| Advisory Resource Group | 2,994 | 3,243 | +249 | 0.15 | 0.17 | 0.00 | buy |
| Essex LLC | 3,151 | 2,904 | +247 | 0.16 | 0.15 | 0.00 | sell |
| Wahed Invest LLC | 3,004 | 3,251 | +247 | 0.24 | 0.22 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 29,858 | 29,617 | +241 | 1.20 | 1.15 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,887 | 18,656 | +231 | 0.09 | 0.09 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,635 | 3,858 | +223 | 0.04 | 0.07 | 0.00 | buy |
| Signature Wealth Management Group | 6,580 | 6,361 | +219 | 0.57 | 0.57 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,446 | 2,656 | +210 | 0.03 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 1,538 | 1,740 | +202 | 0.01 | 0.01 | 0.00 | buy |
| Notis-McConarty Edward | 4,700 | 4,500 | +200 | 0.34 | 0.33 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,077 | 15,890 | +187 | 0.10 | 0.08 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,827 | 2,994 | +167 | 0.02 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,658 | 10,502 | +156 | 0.14 | 0.13 | 0.00 | sell |
| Allred Capital Management, LLC | 2,788 | 2,633 | +155 | 0.27 | 0.25 | 0.00 | sell |