| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 481,898 | 1,031,579 | +549,681 | 0.56 | 1.13 | +0.57 | buy |
| CANADA LIFE ASSURANCE Co | 549,168 | 327,210 | +221,958 | 0.11 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 795,750 | 981,352 | +185,602 | 0.06 | 0.08 | +0.01 | buy |
| North Reef Capital Management LP | 190,000 | 310,611 | +120,611 | 1.20 | 1.71 | +0.51 | buy |
| Alyeska Investment Group, L.P. | 4,806 | 120,146 | +115,340 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 22,296,453 | 22,225,159 | +71,294 | 0.05 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,571 | 78,476 | +70,905 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 31,099 | 97,919 | +66,820 | 0.12 | 0.38 | +0.25 | buy |
| STRS OHIO | 74,545 | 136,403 | +61,858 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,070,170 | 5,015,293 | +54,877 | 0.05 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,825 | 275,439 | +49,386 | 0.04 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 199,536 | 246,036 | +46,500 | 0.18 | 0.23 | +0.04 | buy |
| Vinva Investment Management Ltd | 104,738 | 145,903 | +41,165 | 0.27 | 0.25 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,297 | 78,266 | +39,969 | 0.04 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,100 | 256,700 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 21,173 | 58,723 | +37,550 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,529 | 136,074 | +37,545 | 0.05 | 0.07 | +0.02 | buy |
| Oak Harvest Investment Services | 12,000 | 47,996 | +35,996 | 0.19 | 0.71 | +0.53 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,771 | 49,421 | +29,650 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 21,690 | 48,284 | +26,594 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 121,117 | 99,317 | +21,800 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 28,939 | 47,442 | +18,503 | 0.19 | 0.37 | +0.18 | buy |
| CIBC Asset Management Inc | 32,465 | 49,401 | +16,936 | 0.01 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 41,700 | 55,800 | +14,100 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 11,544 | 24,201 | +12,657 | 0.12 | 0.21 | 0.00 | buy |
| AVIVA PLC | 154,367 | 166,540 | +12,173 | 0.04 | 0.04 | +0.00 | buy |
| Choate Investment Advisors | 1,552 | 11,347 | +9,795 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 1,577 | 11,301 | +9,724 | 0.04 | 0.29 | +0.26 | buy |
| ProShare Advisors LLC | 49,794 | 40,204 | +9,590 | 0.01 | 0.01 | 0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 571,329 | 579,801 | +8,472 | 3.54 | 3.60 | +0.07 | buy |
| ALLSTATE CORP | 6,870 | 13,571 | +6,701 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,963 | 225,950 | +5,987 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,959 | 33,880 | +5,921 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,904 | 17,007 | +5,897 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 24,537 | 29,485 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,462 | 148,036 | +4,426 | 0.23 | 0.25 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 14,700 | +4,200 | 0.31 | 0.49 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,761 | 27,908 | +4,147 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 28,321 | 32,422 | +4,101 | 0.07 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,660 | 7,753 | +4,093 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 94,926 | 98,965 | +4,039 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,106 | 12,882 | +3,776 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,823 | 239,415 | +3,592 | 0.06 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,571 | 5,012 | +3,441 | 0.00 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,701 | 5,593 | +2,892 | 0.02 | 0.04 | +0.02 | buy |
| Bayforest Capital Ltd | 600 | 3,471 | +2,871 | 0.04 | 0.35 | +0.31 | buy |
| Chesley Taft & Associates LLC | 21,456 | 24,040 | +2,584 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,091 | 23,266 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,909 | 20,056 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,654 | 6,681 | +2,027 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 111,882 | 109,871 | +2,011 | 0.02 | 0.02 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 60,307 | 62,308 | +2,001 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,922 | 43,990 | +1,932 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 24,501 | 26,381 | +1,880 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,438 | 4,293 | +1,855 | 0.05 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 20,595 | 18,765 | +1,830 | 0.03 | 0.03 | 0.00 | sell |
| SYON CAPITAL LLC | 5,708 | 7,463 | +1,755 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,425 | 20,764 | +1,661 | 0.03 | 0.03 | 0.00 | sell |
| Crescent Grove Advisors, LLC | 8,028 | 9,625 | +1,597 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,930 | 340,522 | +1,592 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 48,570 | 49,870 | +1,300 | 0.05 | 0.04 | -0.00 | buy |
| Stiles Financial Services Inc | 22,431 | 23,700 | +1,269 | 0.95 | 1.00 | +0.04 | buy |
| Versor Investments LP | 5,200 | 6,402 | +1,202 | 0.13 | 0.14 | +0.01 | buy |
| CWS Financial Advisors, LLC | 2,800 | 3,920 | +1,120 | 0.10 | 0.15 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 3,802 | 4,822 | +1,020 | 0.02 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,114 | 9,105 | +991 | 0.07 | 0.07 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 73,798 | 74,778 | +980 | 0.06 | 0.06 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,817 | 7,780 | +963 | 0.02 | 0.02 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 14,116 | 14,978 | +862 | 0.54 | 0.56 | +0.01 | buy |
| Krilogy Financial LLC | 4,971 | 5,822 | +851 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 5,316 | 6,153 | +837 | 0.08 | 0.09 | +0.01 | buy |
| Optas, LLC | 2,191 | 2,991 | +800 | 0.05 | 0.06 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,186 | 2,941 | +755 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,741 | 2,460 | +719 | 0.04 | 0.05 | +0.02 | buy |
| Busey Bank | 16,288 | 16,965 | +677 | 0.06 | 0.06 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 31,936 | 32,608 | +672 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 33,862 | 34,522 | +660 | 0.34 | 0.35 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,323 | 2,956 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 2,196 | 2,779 | +583 | 0.08 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 10,980 | 11,552 | +572 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,393 | 2,845 | +548 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,250 | 6,751 | +501 | 0.13 | 0.14 | +0.01 | buy |
| Long Road Investment Counsel, LLC | 2,000 | 2,450 | +450 | 0.10 | 0.13 | +0.03 | buy |
| Trueblood Wealth Management, LLC | 4,259 | 4,685 | +426 | 0.22 | 0.25 | +0.03 | buy |
| Harvest Investment Advisors, LLC | 16,607 | 16,963 | +356 | 1.35 | 1.31 | -0.04 | buy |
| Interchange Capital Partners, LLC | 1,977 | 2,320 | +343 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 1,988 | 2,329 | +341 | 0.04 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 38,662 | 38,998 | +336 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,438 | 13,770 | +332 | 0.04 | 0.03 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 1,380 | 1,712 | +332 | 0.05 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 3,209 | 3,489 | +280 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 36,256 | 36,527 | +271 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 3,931 | 3,669 | +262 | 0.01 | 0.01 | 0.00 | sell |
| Venturi Wealth Management, LLC | 2,773 | 3,031 | +258 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 727 | 978 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 4,552 | 4,767 | +215 | 0.20 | 0.21 | +0.01 | buy |
| LaFleur & Godfrey LLC | 3,946 | 4,156 | +210 | 0.06 | 0.07 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 22,796 | 23,001 | +205 | 0.18 | 0.17 | -0.01 | buy |
| DAVIS R M INC | 5,380 | 5,585 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 8,001 | 8,206 | +205 | 0.02 | 0.02 | +0.00 | buy |