| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 130,122 | 944,407 | +814,285 | 0.03 | 0.32 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,300 | 219,394 | +199,094 | 0.01 | 0.17 | +0.16 | buy |
| AVIVA PLC | 11,635 | 130,366 | +118,731 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,345 | 117,334 | +106,989 | 0.00 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,857 | 101,123 | +98,266 | 0.01 | 0.31 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,253 | 1,266,539 | +95,286 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 421,042 | 348,113 | +72,929 | 0.05 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,676 | 85,875 | +69,199 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 120,100 | 182,500 | +62,400 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 217,265 | 164,837 | +52,428 | 0.13 | 0.14 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,607 | 62,005 | +46,398 | 0.01 | 0.07 | 0.00 | buy |
| Legal & General Group Plc | 156,810 | 202,408 | +45,598 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 213,427 | 170,557 | +42,870 | 0.07 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,857 | 48,423 | +41,434 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,323 | 46,881 | +38,442 | 0.04 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 24,724 | 61,820 | +37,096 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,540 | 584,116 | +29,424 | 0.08 | 0.11 | 0.00 | sell |
| RHUMBLINE ADVISERS | 221,493 | 194,872 | +26,621 | 0.05 | 0.06 | 0.00 | sell |
| Vident Advisory, LLC | 74,653 | 50,859 | +23,794 | 0.38 | 0.34 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 7,668 | 27,864 | +20,196 | 0.07 | 0.29 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,965 | 129,486 | +19,479 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL PLC | 10,112 | 29,104 | +18,992 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,655 | 169,677 | +17,978 | 0.07 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 215,863 | 232,507 | +16,644 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,385 | 81,943 | +16,558 | 0.02 | 0.03 | +0.02 | buy |
| CWM, LLC | 32,680 | 17,847 | +14,833 | 0.04 | 0.03 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 44,802 | 56,967 | +12,165 | 0.64 | 1.06 | +0.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 208,412 | 219,383 | +10,971 | 0.24 | 0.34 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,383 | 57,169 | +9,786 | 0.08 | 0.13 | +0.05 | buy |
| Tredje AP-fonden | 5,211 | 14,942 | +9,731 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 57,302 | 66,358 | +9,056 | 0.09 | 0.15 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,363 | 14,087 | +8,724 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,824 | 19,447 | +7,623 | 0.03 | 0.07 | +0.04 | buy |
| GPS Wealth Strategies Group, LLC | 5,604 | 182 | +5,422 | 0.21 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,765 | 10,595 | +4,830 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,627 | 37,871 | +4,756 | 0.01 | 0.02 | 0.00 | sell |
| Plato Investment Management Ltd | 98 | 4,152 | +4,054 | 0.02 | 0.14 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 15,483 | 12,048 | +3,435 | 0.04 | 0.05 | 0.00 | sell |
| OSSIAM | 5,251 | 7,926 | +2,675 | 0.02 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 35,054 | 37,700 | +2,646 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 42,190 | 39,648 | +2,542 | 0.01 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,183 | 5,493 | +2,310 | 0.02 | 0.06 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 2,753 | 5,057 | +2,304 | 0.01 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,129 | 15,863 | +2,266 | 0.07 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,426 | 49,194 | +2,232 | 0.02 | 0.03 | +0.01 | sell |
| Orion Porfolio Solutions, LLC | 16,959 | 14,788 | +2,171 | 0.04 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 12,337 | 10,319 | +2,018 | 0.06 | 0.06 | -0.00 | sell |
| Treasurer of the State of North Carolina | 36,713 | 38,660 | +1,947 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 5,479 | 7,383 | +1,904 | 0.04 | 0.05 | 0.00 | buy |
| Occidental Asset Management, LLC | 6,663 | 8,390 | +1,727 | 0.28 | 0.50 | +0.22 | buy |
| PKO Investment Management Joint-Stock Co | 5,000 | 6,700 | +1,700 | 0.13 | 0.25 | +0.13 | buy |
| WINTON GROUP Ltd | 1,893 | 3,529 | +1,636 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,262 | 32,801 | +1,539 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,860 | 4,363 | +1,503 | 0.01 | 0.01 | +0.01 | buy |
| West Coast Financial LLC | 49,482 | 50,911 | +1,429 | 1.31 | 1.96 | +0.65 | buy |
| Penserra Capital Management LLC | 8,004 | 6,631 | +1,373 | 0.03 | 0.03 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,154 | 15,499 | +1,345 | 0.05 | 0.07 | 0.00 | buy |
| NORDEN GROUP LLC | 2,823 | 4,033 | +1,210 | 0.10 | 0.26 | +0.16 | buy |
| CreativeOne Wealth, LLC | 1,364 | 2,483 | +1,119 | 0.02 | 0.03 | +0.01 | buy |
| Graypoint LLC | 1,203 | 2,302 | +1,099 | 0.02 | 0.05 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 5,815 | 6,822 | +1,007 | 0.02 | 0.03 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,962 | 8,907 | +945 | 0.29 | 0.48 | +0.18 | buy |
| Kensington Investment Counsel, LLC | 31,950 | 32,884 | +934 | 3.38 | 4.77 | +1.39 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,100 | 30,175 | +925 | 0.08 | 0.11 | 0.00 | sell |
| APG Asset Management N.V. | 22,700 | 23,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,070 | 2,272 | +798 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,413 | 56,139 | +726 | 0.10 | 0.15 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,105 | 31,399 | +706 | 0.03 | 0.04 | 0.00 | sell |
| CW Advisors, LLC | 14,414 | 15,014 | +600 | 0.05 | 0.08 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,833 | 14,385 | +552 | 0.16 | 0.16 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,706 | 12,177 | +529 | 0.07 | 0.09 | 0.00 | sell |
| Abacus FCF Advisors LLC | 6,693 | 7,218 | +525 | 0.39 | 0.57 | +0.18 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,257 | 3,750 | +493 | 0.22 | 0.36 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 263 | 745 | +482 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,871 | 16,333 | +462 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,081 | 2,536 | +455 | 0.02 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,392 | 29,829 | +437 | 0.28 | 0.40 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,890 | 11,326 | +436 | 0.04 | 0.06 | +0.02 | buy |
| Larson Financial Group LLC | 601 | 1,032 | +431 | 0.01 | 0.03 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,712 | 9,124 | +412 | 0.13 | 0.20 | +0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 2,665 | 2,283 | +382 | 0.02 | 0.02 | 0.00 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 6,030 | 6,405 | +375 | 0.62 | 0.87 | +0.26 | buy |
| Beacon Pointe Advisors, LLC | 18,810 | 18,442 | +368 | 0.05 | 0.07 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 9,223 | 9,591 | +368 | 0.10 | 0.15 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,774 | 2,103 | +329 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,420 | 15,720 | +300 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 2,871 | 3,169 | +298 | 0.24 | 0.33 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 2,686 | 2,956 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,237 | 2,499 | +262 | 0.01 | 0.02 | +0.01 | buy |
| WESPAC Advisors, LLC | 2,735 | 2,991 | +256 | 0.38 | 0.55 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 6,584 | 6,828 | +244 | 0.06 | 0.09 | 0.00 | buy |
| Centric Wealth Management | 12,960 | 13,189 | +229 | 0.85 | 1.20 | +0.35 | buy |
| Retirement Systems of Alabama | 126,539 | 126,750 | +211 | 0.11 | 0.16 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 571 | 771 | +200 | 0.04 | 0.10 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,200 | 25,399 | +199 | 0.09 | 0.14 | +0.05 | buy |
| AMG National Trust Bank | 1,900 | 2,092 | +192 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Partners, LLC | 7,074 | 7,261 | +187 | 0.08 | 0.18 | +0.10 | buy |
| Virtue Capital Management, LLC | 2,991 | 3,153 | +162 | 0.12 | 0.16 | +0.05 | buy |
| GREENLEAF TRUST | 2,988 | 3,149 | +161 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 11,100 | 10,952 | +148 | 0.05 | 0.07 | 0.00 | sell |