| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 8,844 | 155,242 | +146,398 | 0.01 | 0.21 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 86,924 | 195,506 | +108,582 | 0.41 | 0.96 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 35,607 | 119,407 | +83,800 | 0.06 | 0.19 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 127,894 | 180,222 | +52,328 | 0.76 | 1.08 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,709 | 2,252,271 | +44,562 | 0.15 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 600,311 | 638,038 | +37,727 | 0.46 | 0.52 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,143 | 5,142 | +37,001 | 0.03 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,999 | 125,267 | +26,732 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,029 | 24,300 | +21,729 | 0.07 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,860 | 40,910 | +20,050 | 0.02 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,956 | 164,089 | +18,133 | 0.33 | 0.39 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,731 | 52,631 | +17,900 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,838 | 101,283 | +16,445 | 0.10 | 0.12 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,436 | 18,153 | +14,717 | 0.04 | 0.24 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 81,929 | 96,084 | +14,155 | 0.06 | 0.07 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 8,845 | 22,845 | +14,000 | 0.06 | 0.14 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,346 | 108,953 | +13,607 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,263 | 157,885 | +13,378 | 0.21 | 0.14 | 0.00 | sell |
| CW Advisors, LLC | 36,311 | 49,484 | +13,173 | 0.40 | 0.59 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 474,259 | 487,389 | +13,130 | 1.37 | 1.51 | +0.14 | buy |
| Vest Financial, LLC | 50,344 | 61,241 | +10,897 | 1.13 | 1.12 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 158,393 | 168,378 | +9,985 | 0.09 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,398 | 92,120 | +9,278 | 0.10 | 0.10 | +0.01 | sell |
| IFG Advisors, LLC | 23,819 | 32,841 | +9,022 | 4.21 | 5.84 | +1.63 | buy |
| AustralianSuper Pty Ltd | 3,078 | 11,816 | +8,738 | 0.01 | 0.05 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 21,880 | 30,387 | +8,507 | 0.20 | 0.29 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 36,638 | 45,053 | +8,415 | 0.05 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 9,057 | 17,025 | +7,968 | 0.16 | 0.32 | +0.15 | buy |
| Candriam S.C.A. | 48,875 | 56,554 | +7,679 | 0.20 | 0.25 | +0.05 | buy |
| ProShare Advisors LLC | 401,569 | 394,031 | +7,538 | 0.75 | 0.72 | 0.00 | sell |
| Korea Investment CORP | 47,399 | 54,679 | +7,280 | 0.08 | 0.10 | +0.02 | buy |
| Dakota Wealth Management | 18,107 | 24,635 | +6,528 | 0.42 | 0.42 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,594 | 42,211 | +6,383 | 0.23 | 0.21 | 0.00 | sell |
| AVIVA PLC | 33,487 | 39,863 | +6,376 | 0.07 | 0.09 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,419 | 7,731 | +6,312 | 0.01 | 0.08 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,627 | 7,368 | +6,259 | 0.15 | 0.10 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,213 | 14,982 | +6,231 | 0.04 | 0.03 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 253 | 6,276 | +6,023 | 0.02 | 0.44 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 62,446 | 68,166 | +5,720 | 0.06 | 0.07 | 0.00 | buy |
| COMMERCE BANK | 20,642 | 15,565 | +5,077 | 0.09 | 0.07 | 0.00 | sell |
| Journey Advisory Group, LLC | 610 | 5,502 | +4,892 | 0.05 | 0.47 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 113,687 | 108,868 | +4,819 | 0.15 | 0.15 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 27,459 | 22,842 | +4,617 | 0.06 | 0.05 | 0.00 | sell |
| FORSTA AP-FONDEN | 22,000 | 26,600 | +4,600 | 0.13 | 0.15 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,182 | 185,580 | +4,398 | 0.12 | 0.13 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,797 | 16,137 | +4,340 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,642 | 44,508 | +4,134 | 0.12 | 0.11 | 0.00 | sell |
| DnB Asset Management AS | 29,605 | 33,573 | +3,968 | 0.09 | 0.12 | +0.03 | buy |
| NewEdge Wealth, LLC | 3,819 | 7,373 | +3,554 | 0.06 | 0.11 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 1,412 | 4,866 | +3,454 | 0.04 | 0.14 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,145 | 45,163 | +3,018 | 0.31 | 0.33 | +0.02 | buy |
| Vident Advisory, LLC | 9,196 | 12,184 | +2,988 | 0.14 | 0.18 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,759 | 7,690 | +2,931 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,216 | 5,097 | +2,881 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 46,129 | 48,940 | +2,811 | 0.42 | 0.46 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,801 | 23,468 | +2,667 | 0.42 | 0.50 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 8,379 | 5,826 | +2,553 | 0.24 | 0.19 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,714 | 4,080 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,280 | 14,054 | +2,226 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,863 | 27,688 | +2,175 | 0.23 | 0.23 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 39,928 | 42,096 | +2,168 | 0.20 | 0.27 | +0.07 | buy |
| BigSur Wealth Management LLC | 2,000 | 4,100 | +2,100 | 0.57 | 0.88 | +0.31 | buy |
| Annex Advisory Services, LLC | 25,188 | 27,256 | +2,068 | 0.63 | 0.67 | +0.03 | buy |
| American Trust | 6,596 | 8,481 | +1,885 | 0.29 | 0.49 | +0.19 | buy |
| Gotham Asset Management, LLC | 1,885 | 3,767 | +1,882 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,649 | 11,512 | +1,863 | 0.13 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,169 | 36,343 | +1,826 | 0.09 | 0.10 | 0.00 | sell |
| BESSEMER GROUP INC | 2,047 | 3,864 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,592 | 3,822 | +1,770 | 0.05 | 0.04 | 0.00 | sell |
| LBP AM SA | 1,211 | 2,933 | +1,722 | 0.02 | 0.08 | +0.06 | buy |
| State of Alaska, Department of Revenue | 22,091 | 20,396 | +1,695 | 0.17 | 0.17 | 0.00 | sell |
| SlateStone Wealth, LLC | 335 | 1,994 | +1,659 | 0.03 | 0.14 | +0.11 | buy |
| Apollon Wealth Management, LLC | 7,230 | 8,833 | +1,603 | 0.15 | 0.19 | 0.00 | buy |
| Plato Investment Management Ltd | 184 | 1,686 | +1,502 | 0.14 | 0.12 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 2,772 | 4,273 | +1,501 | 0.05 | 0.09 | +0.04 | buy |
| CIBC Asset Management Inc | 27,825 | 29,278 | +1,453 | 0.06 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,546 | 10,981 | +1,435 | 0.12 | 0.15 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,208 | 146,618 | +1,410 | 0.12 | 0.13 | +0.01 | buy |
| Asset Management One Co., Ltd. | 38,064 | 39,460 | +1,396 | 0.09 | 0.10 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 3,474 | 2,100 | +1,374 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,298 | 27,620 | +1,322 | 0.21 | 0.22 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 6,352 | 7,655 | +1,303 | 0.64 | 0.71 | +0.07 | buy |
| Cresset Asset Management, LLC | 19,232 | 20,511 | +1,279 | 0.07 | 0.07 | 0.00 | buy |
| Banco Santander, S.A. | 16,308 | 17,573 | +1,265 | 0.12 | 0.15 | +0.03 | buy |
| INCEPTIONR LLC | 1,080 | 2,336 | +1,256 | 0.46 | 0.41 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,177 | 132,932 | +1,245 | 0.05 | 0.06 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 2,491 | 3,691 | +1,200 | 0.09 | 0.14 | +0.04 | buy |
| Paragon Advisors, LLC | 2,193 | 3,362 | +1,169 | 0.56 | 0.93 | +0.37 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,843 | 9,979 | +1,136 | 0.14 | 0.15 | 0.00 | buy |
| Focus Partners Wealth | 1,455 | 2,477 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Bellwether Advisors, LLC | 3,793 | 4,789 | +996 | 0.56 | 0.72 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 96,347 | 97,341 | +994 | 0.81 | 0.85 | +0.04 | buy |
| Bensler, LLC | 12,709 | 13,703 | +994 | 1.27 | 1.36 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13,323 | 14,277 | +954 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,671 | 38,720 | +951 | 0.12 | 0.12 | 0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 639 | 1,578 | +939 | 0.05 | 0.11 | +0.07 | buy |
| Wahed Invest LLC | 5,701 | 4,785 | +916 | 0.21 | 0.11 | 0.00 | sell |
| Aubrey Capital Management Ltd | 4,800 | 5,700 | +900 | 1.23 | 1.20 | -0.03 | buy |
| NEOS Investment Management LLC | 4,587 | 5,469 | +882 | 0.26 | 0.23 | -0.03 | buy |
| Quantinno Capital Management LP | 4,562 | 5,428 | +866 | 0.10 | 0.08 | 0.00 | buy |