| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 48,751 | 448,032 | +399,281 | 0.01 | 0.08 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,239 | 3,984,234 | +344,995 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 446,639 | 103,803 | +342,836 | 0.06 | 0.02 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,727,952 | 4,999,186 | +271,234 | 0.03 | 0.03 | 0.00 | buy |
| AustralianSuper Pty Ltd | 119,780 | 244,107 | +124,327 | 0.06 | 0.12 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,659 | 148,560 | +110,901 | 0.01 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 19,317,182 | 19,426,064 | +108,882 | 0.03 | 0.03 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 99,096 | 178,342 | +79,246 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,300 | 378,600 | +71,300 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,897,419 | 2,828,617 | +68,802 | 0.47 | 0.48 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,047 | 56,968 | +51,921 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 178,308 | 226,324 | +48,016 | 0.08 | 0.09 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,256 | 43,081 | +39,825 | 0.01 | 0.05 | +0.04 | buy |
| Emmett Investment Management, LP | 81,844 | 114,174 | +32,330 | 6.44 | 9.20 | +2.77 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777,030 | 745,837 | +31,193 | 0.08 | 0.08 | -0.00 | sell |
| BESSEMER GROUP INC | 8,885 | 39,782 | +30,897 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,019 | 30,222 | +28,203 | 0.02 | 0.21 | +0.19 | buy |
| Swedbank AB | 443,106 | 464,458 | +21,352 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 123,761 | 140,022 | +16,261 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,903 | 46,428 | +15,525 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,800 | 143,000 | +13,200 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,185 | 36,360 | +13,175 | 0.06 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 49,336 | 36,229 | +13,107 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,256 | 22,893 | +11,637 | 0.03 | 0.06 | 0.00 | buy |
| ALLSTATE CORP | 5,812 | 16,883 | +11,071 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 46,960 | 57,022 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 230,897 | 239,991 | +9,094 | 0.02 | 0.02 | +0.00 | buy |
| Hartree Partners, LP | 55,760 | 63,865 | +8,105 | 1.92 | 2.43 | +0.51 | buy |
| CIBC WORLD MARKETS CORP | 22,095 | 29,428 | +7,333 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,400 | 27,449 | +7,049 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,164 | 14,980 | +6,816 | 0.31 | 0.36 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,619 | 31,236 | +5,617 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 65,422 | 70,846 | +5,424 | 0.69 | 0.75 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,135 | 5,632 | +4,503 | 0.01 | 0.01 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,985 | 70,485 | +4,500 | 0.06 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,499 | 9,892 | +4,393 | 0.04 | 0.08 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 595,697 | 600,046 | +4,349 | 0.31 | 0.28 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,353 | 214,455 | +4,102 | 0.01 | 0.01 | 0.00 | buy |
| KLCM Advisors, Inc. | 4,170 | 8,170 | +4,000 | 0.04 | 0.07 | +0.03 | buy |
| INCEPTIONR LLC | 11,749 | 15,676 | +3,927 | 0.28 | 0.46 | +0.17 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 5,015 | 8,615 | +3,600 | 0.13 | 0.23 | +0.10 | buy |
| Investment Management Corp of Ontario | 8,355 | 11,924 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,138 | 30,524 | +3,386 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 31,749 | 34,929 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 5,081 | 8,061 | +2,980 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 32,545 | 29,780 | +2,765 | 0.24 | 0.20 | 0.00 | sell |
| DENALI ADVISORS LLC | 4,514 | 7,209 | +2,695 | 0.05 | 0.08 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 7,670 | 10,338 | +2,668 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 13,682 | 16,171 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,318 | 28,406 | +1,912 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,886 | 51,702 | +1,816 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 53,494 | 55,188 | +1,694 | 0.01 | 0.01 | 0.00 | buy |
| Elevate Capital Advisors, LLC | 22,800 | 24,489 | +1,689 | 1.60 | 1.71 | +0.11 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 14,808 | 16,433 | +1,625 | 0.10 | 0.11 | +0.01 | buy |
| SYON CAPITAL LLC | 5,269 | 6,867 | +1,598 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 43,200 | 44,685 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 4,740 | 6,183 | +1,443 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,845 | 39,418 | +1,427 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 63,077 | 61,722 | +1,355 | 0.07 | 0.07 | 0.00 | sell |
| GABELLI FUNDS LLC | 234,000 | 232,700 | +1,300 | 0.16 | 0.17 | +0.01 | sell |
| Inspire Investing, LLC | 21,406 | 22,655 | +1,249 | 0.21 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,977 | 66,952 | +1,025 | 0.01 | 0.01 | 0.00 | sell |
| Board of the Pension Protection Fund | 14,900 | 15,900 | +1,000 | 1.46 | 1.59 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 68,000 | 68,952 | +952 | 0.04 | 0.04 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,286 | 4,186 | +900 | 0.01 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 3,785 | 4,656 | +871 | 0.24 | 0.31 | +0.07 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 3,180 | 3,977 | +797 | 0.10 | 0.13 | +0.03 | buy |
| Benson Investment Management Company, Inc. | 60,735 | 61,480 | +745 | 2.08 | 2.26 | +0.18 | buy |
| Ascent Group, LLC | 2,336 | 3,060 | +724 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,120 | 23,840 | +720 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 274 | 948 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 30,670 | 31,312 | +642 | 0.44 | 0.45 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 8,178 | 8,800 | +622 | 0.05 | 0.05 | +0.00 | buy |
| SUMMITRY LLC | 2,232 | 2,836 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,209 | 2,729 | +520 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 140,272 | 140,780 | +508 | 0.03 | 0.03 | -0.00 | buy |
| Adalta Capital Management LLC | 1,500 | 2,000 | +500 | 0.07 | 0.09 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 167,051 | 167,528 | +477 | 4.54 | 4.58 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,998 | 2,475 | +477 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 292 | 764 | +472 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,920 | 61,373 | +453 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,900 | 3,352 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 8,961 | 9,270 | +309 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 12,036 | 12,339 | +303 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 126,338 | 126,636 | +298 | 1.82 | 1.78 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,307 | 5,597 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 6,659 | 6,944 | +285 | 0.11 | 0.11 | +0.00 | buy |
| United Community Bank | 2,711 | 2,971 | +260 | 0.08 | 0.12 | +0.03 | buy |
| Salvus Wealth Management, LLC | 11,748 | 11,983 | +235 | 0.66 | 0.71 | +0.05 | buy |
| Quarry LP | 3,616 | 3,411 | +205 | 0.09 | 0.06 | 0.00 | sell |
| Kathmere Capital Management, LLC | 2,088 | 2,246 | +158 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,742 | 3,898 | +156 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,916 | 5,069 | +153 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,029 | 23,167 | +138 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 1,839 | 1,954 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 4,086 | 4,197 | +111 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 1,606 | 1,714 | +108 | 0.02 | 0.02 | 0.00 | buy |
| Independent Advisor Alliance | 2,496 | 2,603 | +107 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 3,826 | 3,726 | +100 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 71 | 171 | +100 | 0.00 | 0.00 | +0.00 | buy |