| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 6,480 | 352,702 | +346,222 | 0.03 | 1.92 | +1.89 | buy |
| Capital International Investors | 1,418,443 | 1,617,057 | +198,614 | 0.09 | 0.14 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,162 | 376,725 | +130,563 | 0.09 | 0.18 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 111,922 | 217,367 | +105,445 | 0.16 | 0.41 | +0.25 | buy |
| Qube Research & Technologies Ltd | 157,535 | 85,256 | +72,279 | 0.12 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 20,071 | 74,021 | +53,950 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,734 | 300,001 | +23,267 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,027 | 233,087 | +23,060 | 0.02 | 0.03 | +0.01 | buy |
| Channing Capital Management, LLC | 4,228 | 25,430 | +21,202 | 0.04 | 0.28 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,317 | 549,384 | +19,067 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 293,000 | +18,000 | 0.16 | 0.23 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 12,040 | 29,778 | +17,738 | 1.18 | 2.94 | +1.76 | buy |
| Alyeska Investment Group, L.P. | 234,217 | 251,725 | +17,508 | 0.40 | 0.62 | +0.22 | buy |
| Retirement Systems of Alabama | 60,553 | 74,095 | +13,542 | 0.07 | 0.12 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 5,515 | 17,879 | +12,364 | 0.91 | 1.56 | +0.65 | buy |
| Empowered Funds, LLC | 3,048 | 13,985 | +10,937 | 0.02 | 0.13 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 99,835 | 89,463 | +10,372 | 0.03 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,730 | 2,900 | +8,830 | 0.07 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,829 | 8,684 | +5,145 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 94,435 | 89,855 | +4,580 | 0.03 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,478 | 100,751 | +4,273 | 0.03 | 0.04 | 0.00 | buy |
| Rafferty Asset Management, LLC | 18,779 | 22,891 | +4,112 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,320 | 21,031 | +3,711 | 0.05 | 0.15 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,134 | 47,074 | +2,940 | 0.05 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,859 | 170,746 | +2,887 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 3,428 | 5,796 | +2,368 | 0.06 | 0.13 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 27,503 | 29,845 | +2,342 | 0.09 | 0.13 | +0.04 | buy |
| Fiera Capital Corp | 211,830 | 213,747 | +1,917 | 0.17 | 0.25 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,811 | 15,507 | +1,696 | 0.02 | 0.02 | 0.00 | buy |
| Ausbil Investment Management Ltd | 3,912 | 5,484 | +1,572 | 0.60 | 1.11 | +0.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,127 | 33,591 | +1,536 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 141,225 | 142,450 | +1,225 | 0.05 | 0.07 | 0.00 | buy |
| Advisors Preferred, LLC | 4,111 | 5,227 | +1,116 | 0.33 | 0.32 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,825 | 12,847 | +978 | 0.04 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 31,935 | 32,779 | +844 | 0.14 | 0.20 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,507 | 2,698 | +809 | 0.04 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 15,533 | 16,306 | +773 | 0.14 | 0.20 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,321 | 2,092 | +771 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,431 | 7,011 | +580 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,437 | 1,970 | +533 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 27,050 | 27,574 | +524 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,255 | 116,770 | +485 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,971 | 27,449 | +478 | 0.07 | 0.09 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 7,483 | 7,954 | +471 | 0.09 | 0.12 | +0.04 | buy |
| Ranger Investment Management, L.P. | 87,607 | 88,054 | +447 | 1.46 | 2.00 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,670 | 20,096 | +426 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,952 | 4,336 | +384 | 0.02 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 23,415 | 23,798 | +383 | 1.24 | 1.69 | +0.45 | buy |
| State of Alaska, Department of Revenue | 3,776 | 3,436 | +340 | 0.01 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 1,192 | 881 | +311 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,814 | 15,117 | +303 | 0.05 | 0.07 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,273 | 3,532 | +259 | 0.03 | 0.04 | 0.00 | buy |
| COMMERCE BANK | 1,561 | 1,347 | +214 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 5,283 | 5,479 | +196 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 858 | 1,034 | +176 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,485 | 14,616 | +131 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,501 | 17,619 | +118 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,143 | 2,026 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 4,271 | 4,160 | +111 | 0.01 | 0.01 | 0.00 | sell |
| TFG Advisers LLC | 2,686 | 2,796 | +110 | 0.32 | 0.44 | +0.12 | buy |
| CI INVESTMENTS INC. | 1,217 | 1,112 | +105 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,557 | 7,657 | +100 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,880 | 8,963 | +83 | 0.03 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,643 | 22,713 | +70 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 1,653 | 1,712 | +59 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 2,436 | 2,487 | +51 | 0.03 | 0.03 | 0.00 | buy |
| Utah Retirement Systems | 1,700 | 1,747 | +47 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,088 | 1,133 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,715 | 1,671 | +44 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,370 | 3,335 | +35 | 0.01 | 0.01 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 635 | 645 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 1,717 | 1,724 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 90 | 94 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 419 | 417 | +2 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,626 | 1,628 | +2 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 24,407 | 24,406 | -1 | 0.22 | 0.28 | +0.06 | sell |
| Calamos Advisors LLC | 4,157 | 4,140 | -17 | 0.01 | 0.01 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 44 | 27 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 837 | 816 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Seascape Capital Management | 8,022 | 8,000 | -22 | 0.96 | 1.26 | +0.31 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,630 | 1,607 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 46 | 19 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 989 | 926 | -63 | 0.04 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 1,199 | 1,129 | -70 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,757 | 1,685 | -72 | 0.03 | 0.04 | +0.01 | sell |
| Credential Qtrade Securities Inc. | 739 | 661 | -78 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,464 | 1,380 | -84 | 0.01 | 0.02 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 2,347 | 2,256 | -91 | 0.25 | 0.32 | +0.07 | sell |
| Integrated Advisors Network LLC | 1,685 | 1,591 | -94 | 0.03 | 0.03 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 7,122 | 7,016 | -106 | 0.08 | 0.10 | +0.03 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 29,625 | 29,500 | -125 | 3.18 | 3.64 | +0.46 | sell |
| Alpha DNA Investment Management LLC | 2,691 | 2,552 | -139 | 0.44 | 0.57 | +0.13 | sell |
| FORA Capital, LLC | 5,481 | 5,304 | -177 | 0.12 | 0.17 | +0.05 | sell |
| Inspire Investing, LLC | 1,226 | 1,026 | -200 | 0.04 | 0.04 | +0.00 | sell |
| TRUST CO OF VERMONT | 244 | 8 | -236 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 37,683 | 37,427 | -256 | 0.06 | 0.07 | +0.02 | sell |
| Moran Wealth Management, LLC | 19,614 | 19,331 | -283 | 0.19 | 0.26 | +0.07 | sell |
| Tabor Asset Management, LP | 22,925 | 22,387 | -538 | 3.03 | 3.93 | +0.90 | sell |
| Brandywine Global Investment Management, LLC | 11,214 | 10,614 | -600 | 0.02 | 0.03 | +0.01 | sell |