| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 247,950 | 722,393 | +474,443 | 0.58 | 1.73 | +1.15 | buy |
| T. Rowe Price Investment Management, Inc. | 3,881,097 | 4,130,696 | +249,599 | 0.30 | 0.31 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,457,021 | 1,649,656 | +192,635 | 0.19 | 0.20 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,292 | 493,729 | +126,437 | 1.51 | 1.90 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,327 | 384,823 | +110,496 | 0.04 | 0.05 | 0.00 | buy |
| AVIVA PLC | 27,248 | 121,456 | +94,208 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,029 | 277,009 | +91,980 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 897,399 | 975,601 | +78,202 | 0.79 | 0.81 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 336,869 | 288,683 | +48,186 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 583,265 | 626,866 | +43,601 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 382,432 | 342,103 | +40,329 | 0.05 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 2,580,467 | 2,611,163 | +30,696 | 1.77 | 1.62 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,653 | 199,288 | +30,635 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 384,327 | 413,150 | +28,823 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,074 | 66,394 | +28,320 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 8,407 | 36,216 | +27,809 | 0.03 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 121,905 | 96,275 | +25,630 | 0.03 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,847 | 44,380 | +20,533 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,925 | 25,625 | +18,700 | 0.01 | 0.03 | +0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 4,645 | 21,546 | +16,901 | 0.13 | 0.54 | +0.41 | buy |
| Andra AP-fonden | 40,200 | 57,000 | +16,800 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 2,775 | 18,857 | +16,082 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 127,120 | 112,409 | +14,711 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,338,815 | 4,351,684 | +12,869 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,393 | 263,781 | +12,612 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 42,569 | 54,743 | +12,174 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,291 | 14,956 | +11,665 | 0.01 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 40,000 | 50,000 | +10,000 | 1.15 | 1.28 | +0.12 | buy |
| Quantinno Capital Management LP | 16,549 | 26,428 | +9,879 | 0.04 | 0.04 | 0.00 | buy |
| Korea Investment CORP | 152,192 | 161,716 | +9,524 | 0.05 | 0.05 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,813 | 42,504 | +8,691 | 1.42 | 1.65 | +0.23 | buy |
| Fisher Asset Management, LLC | 440,396 | 448,476 | +8,080 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 52,600 | 60,278 | +7,678 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,572 | 22,260 | +7,312 | 0.04 | 0.03 | 0.00 | sell |
| AXQ CAPITAL, LP | 8,867 | 16,089 | +7,222 | 0.26 | 0.59 | +0.34 | buy |
| Legal & General Group Plc | 1,247,128 | 1,254,102 | +6,974 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,535 | 28,575 | +6,960 | 0.05 | 0.04 | 0.00 | sell |
| &PARTNERS | 2,543 | 9,033 | +6,490 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 286,356 | 292,577 | +6,221 | 0.04 | 0.03 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 3,500 | 9,100 | +5,600 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 30,600 | 35,800 | +5,200 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 111,250 | 116,213 | +4,963 | 0.10 | 0.10 | -0.00 | buy |
| Bill Few Associates, Inc. | 5,195 | 10,095 | +4,900 | 0.25 | 0.44 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 221,590 | 226,342 | +4,752 | 0.43 | 0.43 | +0.00 | buy |
| INCEPTIONR LLC | 3,587 | 8,303 | +4,716 | 0.12 | 0.25 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,082 | 87,446 | +4,636 | 0.05 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,462 | 115,935 | +4,473 | 0.04 | 0.03 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,505,369 | 2,509,471 | +4,102 | 1.45 | 1.34 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 19,539 | 23,454 | +3,915 | 0.03 | 0.03 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 80,775 | 84,436 | +3,661 | 0.45 | 0.43 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,363 | 57,958 | +3,595 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,949 | 284,168 | +3,219 | 2.14 | 1.98 | -0.16 | buy |
| NATIXIS ADVISORS, LLC | 235,927 | 239,131 | +3,204 | 0.06 | 0.06 | 0.00 | buy |
| NORDEN GROUP LLC | 3,003 | 6,182 | +3,179 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 125,041 | 127,822 | +2,781 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 623 | 3,177 | +2,554 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 6,865 | 4,320 | +2,545 | 0.12 | 0.05 | 0.00 | sell |
| Candriam S.C.A. | 13,667 | 16,043 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,450 | 27,080 | +2,370 | 0.07 | 0.06 | 0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 1,705 | 4,051 | +2,346 | 0.05 | 0.11 | +0.06 | buy |
| OSSIAM | 6,787 | 9,002 | +2,215 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 35,549 | 37,757 | +2,208 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,326 | 6,526 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,846 | 62,902 | +2,056 | 0.02 | 0.02 | 0.00 | buy |
| Peterson Wealth Services | 63,948 | 65,972 | +2,024 | 2.76 | 2.58 | -0.18 | buy |
| DnB Asset Management AS | 32,893 | 34,885 | +1,992 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 10,506 | 12,492 | +1,986 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,451 | 15,385 | +1,934 | 0.01 | 0.01 | 0.00 | buy |
| World Investment Advisors | 26,366 | 28,290 | +1,924 | 0.20 | 0.11 | -0.09 | buy |
| CIBC Asset Management Inc | 26,458 | 28,366 | +1,908 | 0.01 | 0.01 | 0.00 | buy |
| NBW CAPITAL LLC | 33,760 | 35,606 | +1,846 | 0.82 | 0.82 | -0.00 | buy |
| Cumberland Partners Ltd | 7,300 | 9,100 | +1,800 | 0.07 | 0.08 | +0.01 | buy |
| Belpointe Asset Management LLC | 3,435 | 5,215 | +1,780 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 52,606 | 50,918 | +1,688 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 47,684 | 46,048 | +1,636 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 6,489 | 8,113 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 17,020 | 18,541 | +1,521 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,879 | 35,380 | +1,499 | 0.06 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 14,401 | 15,781 | +1,380 | 0.05 | 0.05 | 0.00 | buy |
| UniSuper Management Pty Ltd | 16,354 | 17,495 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 6,684 | 7,792 | +1,108 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 232 | 1,332 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 30,425 | 31,482 | +1,057 | 0.05 | 0.05 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 24,981 | 25,984 | +1,003 | 0.10 | 0.10 | -0.00 | buy |
| BESSEMER GROUP INC | 19,033 | 20,017 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,892 | 28,820 | +928 | 0.18 | 0.16 | -0.01 | buy |
| Cardinal Capital Management | 31,199 | 32,106 | +907 | 0.65 | 0.61 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 38,139 | 39,039 | +900 | 0.05 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,315 | 11,172 | +857 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,116 | 4,971 | +855 | 0.08 | 0.09 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 9,016 | 9,861 | +845 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,404 | 3,186 | +782 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 9,787 | 10,445 | +658 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,673 | 64,320 | +647 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,976 | 40,349 | +627 | 0.03 | 0.03 | -0.00 | sell |
| Johnson Financial Group, Inc. | 11 | 593 | +582 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,330 | 363,899 | +569 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,992 | 23,523 | +531 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 118,490 | 118,991 | +501 | 0.23 | 0.19 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 122,605 | 123,098 | +493 | 0.03 | 0.02 | 0.00 | buy |