| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 147,859 | 244,659 | +96,800 | 0.11 | 0.20 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 416,789 | 478,103 | +61,314 | 0.23 | 0.26 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,155,352 | 2,096,064 | +59,288 | 0.30 | 0.30 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 79,507 | 124,600 | +45,093 | 0.90 | 1.25 | +0.35 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 161,892 | 192,594 | +30,702 | 0.17 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,097,033 | 2,126,461 | +29,428 | 0.06 | 0.06 | 0.00 | buy |
| Clearbridge Investments, LLC | 112,681 | 140,782 | +28,101 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 219,587 | 244,548 | +24,961 | 0.47 | 0.59 | +0.12 | buy |
| Asset Management One Co., Ltd. | 71,329 | 94,148 | +22,819 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,109,855 | 1,090,804 | +19,051 | 0.18 | 0.18 | 0.00 | sell |
| Aberdeen Group plc | 180,307 | 197,600 | +17,293 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 152,091 | 167,295 | +15,204 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 139,693 | 154,403 | +14,710 | 0.10 | 0.10 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 848,843 | 861,628 | +12,785 | 1.08 | 1.13 | +0.05 | buy |
| Andra AP-fonden | 13,000 | 25,600 | +12,600 | 0.07 | 0.33 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 21,330 | 31,731 | +10,401 | 0.06 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,155 | 66,470 | +9,685 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,088 | 58,719 | +8,631 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,849 | 152,338 | +8,511 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 117,281 | 124,735 | +7,454 | 0.16 | 0.17 | +0.00 | buy |
| FIL Ltd | 793,513 | 799,488 | +5,975 | 0.20 | 0.21 | +0.01 | buy |
| Czech National Bank | 11,753 | 17,243 | +5,490 | 0.06 | 0.06 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 575,594 | 580,843 | +5,249 | 1.94 | 1.96 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,212 | 38,074 | +4,862 | 0.03 | 0.04 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,407 | 11,058 | +4,651 | 0.19 | 0.24 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 110,169 | 114,772 | +4,603 | 0.10 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,022 | 52,545 | +4,477 | 0.05 | 0.05 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 588,684 | 593,133 | +4,449 | 1.15 | 1.15 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,804 | 26,969 | +3,835 | 0.08 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,784 | 47,569 | +3,785 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,626 | 14,113 | +3,487 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 47,211 | 50,612 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 626,115 | 629,429 | +3,314 | 0.46 | 0.45 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,462 | 21,562 | +3,100 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,175 | 204,278 | +2,897 | 0.06 | 0.06 | 0.00 | sell |
| GDS Wealth Management | 33,695 | 36,553 | +2,858 | 1.23 | 1.26 | +0.03 | buy |
| Rathbones Group PLC | 98,566 | 101,182 | +2,616 | 0.21 | 0.16 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,315 | 19,836 | +2,521 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 50,152 | 51,978 | +1,826 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,872 | 3,607 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 34,952 | 36,656 | +1,704 | 0.07 | 0.08 | +0.02 | buy |
| Nemes Rush Group LLC | 21,477 | 23,044 | +1,567 | 0.85 | 0.92 | +0.06 | buy |
| WHITTIER TRUST CO | 44,500 | 46,028 | +1,528 | 0.17 | 0.18 | 0.00 | buy |
| Princeton Global Asset Management LLC | 12,610 | 14,070 | +1,460 | 0.83 | 0.88 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 18,733 | 20,101 | +1,368 | 0.55 | 0.58 | +0.04 | buy |
| CW Advisors, LLC | 69,374 | 70,640 | +1,266 | 0.36 | 0.32 | -0.04 | buy |
| Achmea Investment Management B.V. | 8,093 | 9,349 | +1,256 | 0.04 | 0.04 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 7,756 | 8,914 | +1,158 | 0.59 | 0.65 | +0.06 | buy |
| Korea Investment CORP | 25,345 | 26,456 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| WealthShield Partners, LLC | 6,215 | 7,310 | +1,095 | 0.21 | 0.24 | +0.03 | buy |
| Mariner, LLC | 9,546 | 10,625 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,299 | 59,295 | +996 | 0.33 | 0.33 | +0.00 | buy |
| V-Square Quantitative Management LLC | 754 | 1,732 | +978 | 0.12 | 0.17 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 16,165 | 17,135 | +970 | 0.25 | 0.27 | +0.02 | buy |
| Financial Insights, Inc. | 2,540 | 3,391 | +851 | 0.21 | 0.25 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 21,654 | 22,491 | +837 | 0.60 | 0.63 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 30 | 840 | +810 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 26,075 | 26,859 | +784 | 1.37 | 1.44 | +0.07 | buy |
| ProShare Advisors LLC | 15,770 | 15,029 | +741 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 3,881 | 4,614 | +733 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,602 | 10,295 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Bowman & Co S.C. | 2,425 | 3,117 | +692 | 0.41 | 0.55 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,171 | 9,858 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,417 | 2,097 | +680 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,956 | 6,588 | +632 | 0.04 | 0.04 | 0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,985 | 6,616 | +631 | 0.72 | 0.76 | +0.04 | buy |
| State of Alaska, Department of Revenue | 12,310 | 11,725 | +585 | 0.03 | 0.03 | 0.00 | sell |
| Carnegie Investment Counsel | 49,345 | 49,921 | +576 | 0.41 | 0.42 | +0.01 | buy |
| USS Investment Management Ltd | 24,548 | 25,120 | +572 | 0.07 | 0.06 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,515 | 2,064 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 1,531 | 2,080 | +549 | 0.17 | 0.23 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 52,550 | 53,086 | +536 | 0.70 | 0.72 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 37,552 | 37,037 | +515 | 0.01 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 30,579 | 31,093 | +514 | 0.76 | 0.78 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 40,183 | 40,687 | +504 | 0.81 | 0.82 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 10,051 | 10,548 | +497 | 0.55 | 0.58 | +0.03 | buy |
| Dash Acquisitions Inc. | 19,927 | 20,399 | +472 | 1.78 | 1.81 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,819 | 20,384 | +435 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 988 | 555 | +433 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,078 | 15,667 | +411 | 0.05 | 0.05 | 0.00 | sell |
| OneAscent Wealth Management LLC | 1,990 | 2,398 | +408 | 0.21 | 0.23 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 8,434 | 8,806 | +372 | 0.83 | 0.84 | +0.01 | buy |
| Consolidated Planning Corp | 8,178 | 8,526 | +348 | 0.39 | 0.41 | +0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,302 | 21,641 | +339 | 0.16 | 0.17 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,189 | 1,520 | +331 | 0.02 | 0.03 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 2,945 | 3,267 | +322 | 0.23 | 0.25 | +0.03 | buy |
| Quantinno Capital Management LP | 6,607 | 6,921 | +314 | 0.08 | 0.07 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,204 | 10,514 | +310 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,850 | 5,150 | +300 | 0.05 | 0.05 | +0.00 | buy |
| LaFleur & Godfrey LLC | 63,703 | 64,002 | +299 | 2.15 | 2.25 | +0.10 | buy |
| CI INVESTMENTS INC. | 2,204 | 1,923 | +281 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 2,948 | 3,219 | +271 | 0.08 | 0.09 | +0.01 | buy |
| Center for Financial Planning, Inc. | 675 | 925 | +250 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 229 | 475 | +246 | 0.00 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 984 | 1,229 | +245 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,835 | 26,074 | +239 | 0.11 | 0.10 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,628 | 2,862 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 8,652 | 8,880 | +228 | 0.47 | 0.48 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,317 | 2,542 | +225 | 0.03 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,200 | 3,419 | +219 | 0.01 | 0.01 | 0.00 | buy |