| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 54,126 | 450,222 | +396,096 | 0.02 | 0.21 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 3,544,623 | 3,864,029 | +319,406 | 0.26 | 0.30 | +0.05 | buy |
| APG Asset Management N.V. | 1,667,589 | 1,835,445 | +167,856 | 0.33 | 0.38 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 160,859 | 320,200 | +159,341 | 0.03 | 0.06 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,330,121 | 2,468,196 | +138,075 | 1.30 | 1.45 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,766 | 4,279,180 | +135,414 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,751 | 211,737 | +100,986 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 112,954 | +57,254 | 0.01 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,147,825 | 2,202,434 | +54,609 | 1.41 | 1.57 | +0.16 | buy |
| Clearbridge Investments, LLC | 242,225 | 290,922 | +48,697 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,226 | 62,246 | +48,020 | 0.02 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,932 | 598,805 | +43,127 | 0.05 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 325,016 | 365,971 | +40,955 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,250 | 87,871 | +35,379 | 0.03 | 0.02 | 0.00 | sell |
| WAFRA INC. | 76,111 | 111,430 | +35,319 | 0.50 | 0.75 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,157,865 | 2,190,502 | +32,637 | 0.08 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 364,491 | 395,221 | +30,730 | 0.11 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,284 | 160,447 | +24,163 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 150,146 | 129,216 | +20,930 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 385,497 | 404,018 | +18,521 | 0.05 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 423,253 | 439,611 | +16,358 | 0.14 | 0.16 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,758 | 29,567 | +12,809 | 0.18 | 0.29 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,222 | 59,382 | +11,840 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,270 | 90,182 | +10,912 | 0.04 | 0.05 | 0.00 | buy |
| Wellspring Financial Advisors, LLC | 13,778 | 23,528 | +9,750 | 0.38 | 0.48 | +0.10 | buy |
| Atria Investments, Inc | 22,780 | 31,287 | +8,507 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 19,926 | 28,386 | +8,460 | 0.07 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 137,203 | 130,981 | +6,222 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,173 | 17,600 | +5,427 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,360 | 29,988 | +5,372 | 0.06 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,700 | 35,685 | +5,015 | 0.06 | 0.05 | 0.00 | sell |
| Catalyst Capital Advisors LLC | 2,760 | 7,215 | +4,455 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 15,168 | 19,453 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,411 | 49,684 | +4,273 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 11,211 | 14,811 | +3,600 | 0.11 | 0.16 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 49,297 | 52,760 | +3,463 | 0.26 | 0.29 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,199 | 285,876 | +3,323 | 0.05 | 0.05 | +0.00 | sell |
| FORSTA AP-FONDEN | 31,800 | 34,900 | +3,100 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,104 | 119,013 | +3,091 | 0.01 | 0.02 | +0.00 | sell |
| Peterson Wealth Services | 60,321 | 63,284 | +2,963 | 2.88 | 2.96 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,332 | 20,246 | +2,914 | 0.03 | 0.03 | +0.01 | buy |
| STRS OHIO | 12,410 | 15,240 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,653 | 14,417 | +2,764 | 0.04 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,393 | 4,065 | +2,672 | 0.01 | 0.02 | 0.00 | buy |
| Colonial Trust Co / SC | 40 | 2,530 | +2,490 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 28,319 | 30,777 | +2,458 | 0.60 | 0.65 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,867 | 54,299 | +2,432 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 83,948 | 86,308 | +2,360 | 0.05 | 0.05 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,312 | 8,640 | +2,328 | 0.03 | 0.05 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 36,099 | 38,305 | +2,206 | 1.49 | 1.66 | +0.17 | buy |
| Palmer Knight Co | 62,508 | 64,593 | +2,085 | 4.21 | 4.04 | -0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,550 | 184,550 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 46,629 | 48,605 | +1,976 | 0.05 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 2,530 | 4,439 | +1,909 | 0.05 | 0.12 | +0.07 | buy |
| Korea Investment CORP | 62,795 | 64,661 | +1,866 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 2,663 | 4,497 | +1,834 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 108,565 | 106,738 | +1,827 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 79,971 | 81,751 | +1,780 | 0.61 | 0.64 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 30,990 | 32,658 | +1,668 | 0.06 | 0.06 | 0.00 | buy |
| Nemes Rush Group LLC | 62,981 | 64,648 | +1,667 | 1.13 | 1.19 | +0.06 | buy |
| DnB Asset Management AS | 29,930 | 31,595 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,465 | 12,015 | +1,550 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 12,852 | 11,372 | +1,480 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,633 | 16,033 | +1,400 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 12,375 | 13,767 | +1,392 | 0.05 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 38,802 | 40,171 | +1,369 | 0.01 | 0.01 | 0.00 | buy |
| Klingman & Associates, LLC | 9,066 | 10,409 | +1,343 | 0.07 | 0.09 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 27,893 | 29,179 | +1,286 | 0.04 | 0.04 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 79,041 | 80,319 | +1,278 | 0.42 | 0.46 | +0.04 | buy |
| LMG Wealth Partners, LLC | 38,983 | 40,164 | +1,181 | 1.21 | 1.30 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 3,811 | 4,979 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,107 | 4,220 | +1,113 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,118 | 16,185 | +1,067 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,421 | 5,436 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,671 | 24,664 | +1,007 | 0.04 | 0.04 | 0.00 | sell |
| Stablepoint Partners, LLC | 12,537 | 13,510 | +973 | 0.36 | 0.35 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,842 | 23,801 | +959 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,321 | 18,215 | +894 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,206 | 29,320 | +886 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,733 | 27,594 | +861 | 0.08 | 0.08 | 0.00 | buy |
| CIBC Asset Management Inc | 26,903 | 27,735 | +832 | 0.01 | 0.01 | 0.00 | buy |
| STEPH & CO | 1,067 | 1,896 | +829 | 0.06 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 1,711 | 886 | +825 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 31,026 | 31,832 | +806 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 11,717 | 12,516 | +799 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,997 | 12,733 | +736 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,939 | 2,674 | +735 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,045 | 17,353 | +692 | 0.00 | 0.00 | 0.00 | sell |
| Calydon Capital | 4,747 | 5,419 | +672 | 0.13 | 0.13 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,281 | 2,851 | +570 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 12,120 | 12,669 | +549 | 0.30 | 0.31 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,102 | 15,628 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,980 | 22,502 | +522 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,334 | 4,840 | +506 | 0.01 | 0.01 | 0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 2,734 | 3,200 | +466 | 0.11 | 0.13 | +0.03 | buy |
| Center for Financial Planning, Inc. | 23,716 | 24,181 | +465 | 0.49 | 0.46 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,465 | 3,926 | +461 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 9,771 | 10,229 | +458 | 0.19 | 0.23 | +0.04 | buy |
| Cavalier Investments, LLC | 6,723 | 7,115 | +392 | 0.28 | 0.33 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 3,369 | 3,744 | +375 | 0.03 | 0.04 | +0.01 | buy |