| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 52,000 | 299,378 | +247,378 | 0.02 | 0.16 | +0.13 | buy |
| Qube Research & Technologies Ltd | 158,736 | 8,844 | +149,892 | 0.24 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,997 | 171,263 | +126,266 | 0.05 | 0.21 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,854 | 42,143 | +119,711 | 0.09 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 514,649 | 600,311 | +85,662 | 0.35 | 0.46 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 542 | 79,065 | +78,523 | 0.00 | 0.39 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,731 | 146,253 | +75,522 | 0.10 | 0.25 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 332,500 | 407,500 | +75,000 | 1.20 | 1.53 | +0.32 | buy |
| ProShare Advisors LLC | 458,299 | 401,569 | +56,730 | 0.69 | 0.75 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 78,749 | 127,894 | +49,145 | 0.54 | 0.76 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,163,983 | 2,207,709 | +43,726 | 0.13 | 0.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,315 | 145,956 | +41,359 | 0.38 | 0.33 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,500 | 80,500 | +38,000 | 0.09 | 0.17 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,928 | 21,213 | +28,715 | 0.07 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 178,383 | 151,999 | +26,384 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,032 | 46,029 | +26,003 | 0.10 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,688 | 95,346 | +23,342 | 0.09 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,445 | 48,642 | +23,197 | 0.06 | 0.12 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,338 | 86,924 | +18,586 | 0.29 | 0.41 | +0.12 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,602 | 20,801 | +15,199 | 0.10 | 0.42 | +0.32 | buy |
| Aberdeen Group plc | 21,370 | 36,345 | +14,975 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 4,303 | 18,107 | +13,804 | 0.09 | 0.42 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 11,140 | 24,927 | +13,787 | 0.01 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,950 | 20,860 | +13,090 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 75,141 | 62,446 | +12,695 | 0.06 | 0.06 | 0.00 | sell |
| Erste Asset Management GmbH | 100,467 | 112,072 | +11,605 | 0.83 | 0.99 | +0.15 | buy |
| DnB Asset Management AS | 18,977 | 29,605 | +10,628 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 16,477 | 25,908 | +9,431 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,276 | 81,929 | +8,347 | 0.05 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 657,307 | 665,609 | +8,302 | 0.11 | 0.13 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,680 | 124,591 | +7,911 | 0.26 | 0.31 | +0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 15,355 | 21,880 | +6,525 | 0.13 | 0.20 | +0.07 | buy |
| Allianz Asset Management GmbH | 22,750 | 16,280 | +6,470 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 44,287 | 50,344 | +6,057 | 1.16 | 1.13 | -0.03 | buy |
| AVIVA PLC | 27,602 | 33,487 | +5,885 | 0.06 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 32,144 | 36,638 | +4,494 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,359 | 10,795 | +4,436 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,464 | 38,169 | +4,295 | 0.09 | 0.09 | 0.00 | sell |
| Robeco Schweiz AG | 100,601 | 104,824 | +4,223 | 0.82 | 1.06 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 109,760 | 113,687 | +3,927 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management N.V. | 50,102 | 53,895 | +3,793 | 0.05 | 0.06 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,837 | 5,592 | +3,755 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 3,746 | 7,347 | +3,601 | 0.23 | 0.49 | +0.26 | buy |
| USA FINANCIAL FORMULAS | 395 | 3,993 | +3,598 | 0.28 | 0.42 | +0.14 | buy |
| National Pension Service | 156,937 | 160,329 | +3,392 | 0.12 | 0.13 | +0.01 | buy |
| Rafferty Asset Management, LLC | 23,248 | 26,631 | +3,383 | 0.07 | 0.07 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 1,271 | 4,473 | +3,202 | 0.04 | 0.15 | +0.11 | buy |
| Alaska Permanent Fund Corp | 19,263 | 22,278 | +3,015 | 0.17 | 0.22 | +0.05 | buy |
| Carnegie Investment Counsel | 15,867 | 18,871 | +3,004 | 0.29 | 0.39 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 6,142 | 9,057 | +2,915 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,389 | 145,208 | +2,819 | 0.11 | 0.12 | +0.02 | buy |
| Pearl River Capital, LLC | 9,395 | 12,058 | +2,663 | 0.71 | 1.16 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,611 | 134,177 | +2,434 | 0.05 | 0.05 | 0.00 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,968 | 17,388 | +2,420 | 2.42 | 2.89 | +0.48 | buy |
| GRIES FINANCIAL LLC | 31,521 | 33,935 | +2,414 | 4.09 | 4.49 | +0.41 | buy |
| IFG Advisors, LLC | 21,489 | 23,819 | +2,330 | 3.67 | 4.21 | +0.54 | buy |
| Bryn Mawr Trust Advisors, LLC | 717 | 2,994 | +2,277 | 0.02 | 0.11 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 10,645 | 8,379 | +2,266 | 0.21 | 0.24 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,324 | 10,553 | +2,229 | 0.04 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 22,990 | 25,188 | +2,198 | 0.67 | 0.63 | -0.04 | buy |
| RHUMBLINE ADVISERS | 183,375 | 181,182 | +2,193 | 0.11 | 0.12 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,448 | 26,298 | +1,850 | 0.18 | 0.21 | +0.04 | buy |
| Mariner, LLC | 22,137 | 23,963 | +1,826 | 0.03 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,824 | 13,627 | +1,803 | 0.08 | 0.15 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,400 | 36,194 | +1,794 | 0.02 | 0.03 | 0.00 | buy |
| Bleakley Financial Group, LLC | 1,481 | 3,224 | +1,743 | 0.03 | 0.06 | +0.04 | buy |
| First National Advisers, LLC | 3,688 | 5,390 | +1,702 | 0.79 | 0.93 | +0.14 | buy |
| Treasurer of the State of North Carolina | 38,080 | 39,671 | +1,591 | 0.10 | 0.12 | 0.00 | buy |
| PROFUND ADVISORS LLC | 7,437 | 9,025 | +1,588 | 0.20 | 0.24 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,388 | 18,959 | +1,571 | 0.07 | 0.08 | +0.01 | buy |
| WELCH & FORBES LLC | 44,587 | 46,129 | +1,542 | 0.35 | 0.42 | +0.07 | buy |
| NatWest Group plc | 9,138 | 10,642 | +1,504 | 2.29 | 2.68 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 28,893 | 27,459 | +1,434 | 0.05 | 0.06 | 0.00 | sell |
| Wellington Shields Capital Management, LLC | 420 | 1,770 | +1,350 | 0.03 | 0.13 | +0.11 | buy |
| Bath Savings Trust Co | 4,019 | 5,304 | +1,285 | 0.24 | 0.36 | +0.12 | buy |
| Tredje AP-fonden | 6,548 | 7,818 | +1,270 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,984 | 19,232 | +1,248 | 0.06 | 0.07 | 0.00 | buy |
| Bensler, LLC | 11,473 | 12,709 | +1,236 | 1.06 | 1.27 | +0.21 | buy |
| Advisors Asset Management, Inc. | 4,067 | 5,301 | +1,234 | 0.04 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,040 | 29,863 | +1,177 | 0.20 | 0.23 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,293 | 6,452 | +1,159 | 0.05 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,484 | 48,594 | +1,110 | 0.21 | 0.23 | 0.00 | buy |
| SageView Advisory Group, LLC | 3,412 | 4,506 | +1,094 | 0.09 | 0.12 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 1,594 | 2,684 | +1,090 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,362 | 12,449 | +1,087 | 0.20 | 0.24 | +0.04 | buy |
| Lineweaver Wealth Advisors, LLC | 1,570 | 2,639 | +1,069 | 0.22 | 0.41 | +0.19 | buy |
| COMMERCE BANK | 19,598 | 20,642 | +1,044 | 0.07 | 0.09 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,197 | 8,190 | +993 | 0.14 | 0.17 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,178 | 24,117 | +939 | 0.06 | 0.07 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 95,419 | 96,347 | +928 | 0.71 | 0.81 | +0.11 | buy |
| LVW Advisors, LLC | 1,257 | 2,173 | +916 | 0.12 | 0.25 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,676 | 9,546 | +870 | 0.09 | 0.12 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 900 | 1,770 | +870 | 0.03 | 0.08 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,002 | 8,843 | +841 | 0.12 | 0.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,809 | 35,607 | +798 | 0.05 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 6,470 | 7,230 | +760 | 0.16 | 0.15 | 0.00 | buy |
| Asset Management One Co., Ltd. | 37,333 | 38,064 | +731 | 0.08 | 0.09 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 9,618 | 10,343 | +725 | 0.63 | 0.73 | +0.10 | buy |
| Siemens Fonds Invest GmbH | 5,472 | 6,184 | +712 | 0.27 | 0.30 | +0.04 | buy |
| 1832 Asset Management L.P. | 14,527 | 15,231 | +704 | 0.01 | 0.02 | +0.00 | buy |