| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 59,835 | 259,608 | +199,773 | 0.02 | 0.07 | 0.00 | buy |
| Interval Partners, LP | 58,030 | 240,327 | +182,297 | 0.26 | 0.80 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,482,440 | 2,645,002 | +162,562 | 0.24 | 0.25 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,761 | 336,388 | +152,627 | 0.08 | 0.14 | 0.00 | buy |
| Retirement Systems of Alabama | 55,530 | 115,796 | +60,266 | 0.03 | 0.07 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,518 | 75,228 | +56,710 | 0.04 | 0.10 | +0.07 | buy |
| AVIVA PLC | 35,807 | 89,777 | +53,970 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 5,377,052 | 5,414,796 | +37,744 | 2.29 | 2.36 | +0.07 | buy |
| Legal & General Group Plc | 234,390 | 271,929 | +37,539 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,857 | 39,843 | +36,986 | 0.01 | 0.11 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,052 | 744,665 | +29,613 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,380 | 49,826 | +28,446 | 0.17 | 0.36 | +0.19 | buy |
| Polar Capital Holdings Plc | 99,401 | 123,489 | +24,088 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 23,406 | 35,400 | +11,994 | 0.07 | 0.09 | +0.02 | buy |
| Lingotto Investment Management LLP | 22,339 | 31,822 | +9,483 | 0.15 | 0.16 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,186 | 13,894 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 567,149 | 574,045 | +6,896 | 0.26 | 0.27 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,663 | 8,516 | +6,853 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 9,607 | 16,349 | +6,742 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 10,684 | 16,815 | +6,131 | 0.52 | 0.50 | -0.02 | buy |
| AMG National Trust Bank | 44,777 | 50,642 | +5,865 | 0.21 | 0.21 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 9,175 | 14,866 | +5,691 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,702 | 33,098 | +5,604 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,485 | 44,024 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,113 | 11,171 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,273 | 8,655 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 12,200 | +2,800 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 3,906 | 6,602 | +2,696 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 51,804 | 54,409 | +2,605 | 0.12 | 0.12 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,018 | 8,492 | +2,474 | 0.08 | 0.11 | +0.02 | buy |
| SouthState Corp | 21,450 | 23,728 | +2,278 | 0.27 | 0.26 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,081 | 130,268 | +1,813 | 0.02 | 0.02 | 0.00 | sell |
| MQS Management LLC | 2,791 | 4,467 | +1,676 | 0.26 | 0.41 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,816 | 3,355 | +1,539 | 0.05 | 0.09 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,923 | 9,423 | +1,500 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,227 | 18,984 | +1,243 | 0.04 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 25,612 | 26,680 | +1,068 | 0.12 | 0.11 | 0.00 | buy |
| Swiss National Bank | 132,400 | 133,200 | +800 | 0.02 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 3,925 | 4,625 | +700 | 0.31 | 0.34 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 1,811 | 2,435 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,071 | 9,676 | +605 | 0.01 | 78.63 | +78.62 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,120 | 11,696 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,517 | 4,076 | +559 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,757 | 5,305 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,319 | 16,861 | +542 | 0.03 | 0.03 | 0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,886 | 13,402 | +516 | 0.25 | 0.24 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,555 | 16,982 | +427 | 0.44 | 0.43 | -0.01 | buy |
| Vident Advisory, LLC | 8,907 | 9,263 | +356 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 4,118 | 3,810 | +308 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 19,353 | 19,057 | +296 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 2,781 | 2,494 | +287 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 6,373 | 6,651 | +278 | 0.01 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 2,690 | 2,942 | +252 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,620 | 3,866 | +246 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,782 | 10,014 | +232 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,186 | 5,410 | +224 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,863 | 10,084 | +221 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,433 | 2,611 | +178 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,826 | 58,998 | +172 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,150 | 3,289 | +139 | 0.03 | 0.02 | -0.00 | buy |
| Quarry LP | 388 | 263 | +125 | 0.03 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 451 | 559 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 13,902 | 13,994 | +92 | 1.03 | 0.99 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,002 | 17,086 | +84 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 1,721 | 1,783 | +62 | 0.18 | 0.20 | +0.02 | buy |
| FULTON BANK, N.A. | 1,719 | 1,776 | +57 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 7,230 | 7,212 | +18 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,145 | 5,132 | +13 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 437 | 444 | +7 | 0.00 | 0.00 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,020 | 3,025 | +5 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,701 | 1,705 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,147 | 2,149 | +2 | 0.05 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,622 | 38,623 | +1 | 0.02 | 0.02 | 0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,479 | 3,477 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 62 | 52 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,541 | 1,529 | -12 | 0.13 | 0.12 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 13,149 | 13,132 | -17 | 0.96 | 0.88 | -0.08 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 777 | 757 | -20 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 1,610 | 1,590 | -20 | 0.14 | 0.13 | -0.02 | sell |
| Malaga Cove Capital, LLC | 3,105 | 3,076 | -29 | 0.20 | 0.19 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,652 | 10,619 | -33 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 495 | 458 | -37 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 4,825 | 4,776 | -49 | 0.05 | 0.05 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 14,243 | 14,187 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,580 | 1,511 | -69 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 11,283 | 11,184 | -99 | 0.23 | 0.23 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,632 | 3,532 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,907 | 1,801 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Tredje AP-fonden | 7,270 | 7,161 | -109 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,527 | 6,408 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,764 | 9,610 | -154 | 0.06 | 0.05 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,167 | 2,978 | -189 | 0.05 | 0.03 | -0.02 | sell |
| Gilbert & Cook, Inc. | 2,019 | 1,782 | -237 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 2,198 | 1,932 | -266 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 335 | 14 | -321 | 0.05 | 0.00 | -0.04 | sell |
| AGF MANAGEMENT LTD | 47,093 | 46,726 | -367 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 19,115 | 18,690 | -425 | 0.09 | 0.11 | +0.02 | sell |