| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 2,837 | 602,093 | +599,256 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 55,267 | 514,230 | +458,963 | 0.02 | 0.26 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,449 | 183,362 | +108,087 | 0.12 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,567 | 140,379 | +87,812 | 0.08 | 0.24 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 603,410 | 690,171 | +86,761 | 2.98 | 3.05 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,236 | 98,848 | +86,612 | 0.06 | 0.62 | +0.56 | buy |
| Allianz Asset Management GmbH | 106,124 | 30,872 | +75,252 | 0.08 | 0.03 | -0.05 | sell |
| AVIVA PLC | 6,557 | 62,392 | +55,835 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,660 | 155,697 | +50,037 | 0.05 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,325 | 59,347 | +41,978 | 0.08 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 138,771 | 103,671 | +35,100 | 0.15 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,876 | 61,016 | +33,860 | 0.07 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,292 | 1,728,310 | +30,018 | 0.07 | 0.09 | 0.00 | buy |
| Moran Wealth Management, LLC | 28,062 | 55,750 | +27,688 | 0.37 | 0.89 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,315 | 247,494 | +27,179 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,457 | 38,369 | +24,912 | 0.02 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,565,046 | 1,544,699 | +20,347 | 0.40 | 0.46 | 0.00 | sell |
| EULAV Asset Management | 159,400 | 177,704 | +18,304 | 2.00 | 2.48 | +0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,914 | 30,848 | +16,934 | 0.11 | 0.30 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 201,553 | 218,364 | +16,811 | 0.13 | 0.17 | 0.00 | buy |
| Fiera Capital Corp | 174,761 | 191,371 | +16,610 | 0.19 | 0.27 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 69,621 | 57,280 | +12,341 | 0.04 | 0.04 | 0.00 | sell |
| Railway Pension Investments Ltd | 110,578 | 121,678 | +11,100 | 0.41 | 0.57 | +0.16 | buy |
| Madison Asset Management, LLC | 335,119 | 344,657 | +9,538 | 1.69 | 2.11 | +0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,813 | 31,325 | +9,512 | 0.09 | 0.16 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,634 | 59,989 | +9,355 | 0.26 | 0.35 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 75,798 | 84,235 | +8,437 | 0.06 | 0.09 | +0.02 | buy |
| Aberdeen Group plc | 51,722 | 59,872 | +8,150 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 61,548 | 69,659 | +8,111 | 0.04 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 191,423 | 199,062 | +7,639 | 0.83 | 1.00 | +0.17 | buy |
| Treasurer of the State of North Carolina | 43,582 | 36,105 | +7,477 | 0.08 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 666 | 7,258 | +6,592 | 0.00 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,733 | 11,189 | +6,456 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,351 | 10,054 | +5,703 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 220,719 | 225,260 | +4,541 | 0.26 | 0.32 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,158 | 15,590 | +4,432 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 291,173 | 295,010 | +3,837 | 0.29 | 0.33 | +0.05 | buy |
| Rafferty Asset Management, LLC | 20,661 | 24,360 | +3,699 | 0.04 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 4,556 | 8,186 | +3,630 | 0.83 | 1.07 | +0.24 | buy |
| AXS Investments LLC | 1,683 | 4,518 | +2,835 | 0.15 | 0.49 | +0.34 | buy |
| State of Alaska, Department of Revenue | 37,670 | 35,035 | +2,635 | 0.17 | 0.20 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 50,640 | 53,059 | +2,419 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,041 | 46,644 | +2,397 | 0.31 | 0.36 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,508 | 5,761 | +2,253 | 0.04 | 0.08 | +0.04 | buy |
| NATIXIS | 5,114 | 7,034 | +1,920 | 0.01 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,190 | 9,076 | +1,886 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,806 | 4,663 | +1,857 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 875 | 2,669 | +1,794 | 0.01 | 0.03 | +0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,409 | 9,143 | +1,734 | 0.93 | 1.44 | +0.51 | buy |
| DnB Asset Management AS | 11,184 | 12,917 | +1,733 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,067 | 154,344 | +1,723 | 0.07 | 0.08 | 0.00 | sell |
| COMMERCE BANK | 10,919 | 9,238 | +1,681 | 0.03 | 0.03 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 33,878 | 35,472 | +1,594 | 0.35 | 0.43 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,849 | 17,070 | +1,221 | 0.05 | 0.06 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,762 | 14,948 | +1,186 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 14,840 | 13,766 | +1,074 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 201,125 | 200,079 | +1,046 | 0.16 | 0.19 | 0.00 | sell |
| FIL Ltd | 12,396 | 13,411 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 5,337 | 6,346 | +1,009 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 29,840 | 30,765 | +925 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 2,340 | 3,258 | +918 | 0.36 | 0.57 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,282 | 1,382 | +900 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,906 | 11,785 | +879 | 0.05 | 0.07 | 0.00 | buy |
| Mariner, LLC | 11,285 | 12,150 | +865 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,535 | 125,393 | +858 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,568 | 2,357 | +789 | 0.05 | 0.09 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,013 | 2,798 | +785 | 0.03 | 0.06 | +0.02 | buy |
| Motley Fool Asset Management LLC | 1,660 | 2,360 | +700 | 0.05 | 0.08 | +0.03 | buy |
| Smith Salley Wealth Management | 3,706 | 4,402 | +696 | 0.09 | 0.13 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,413 | 5,724 | +689 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 9,771 | 9,100 | +671 | 0.15 | 0.14 | 0.00 | sell |
| Strategic Advocates LLC | 794 | 1,462 | +668 | 0.13 | 0.28 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 8,667 | 8,020 | +647 | 0.04 | 0.04 | 0.00 | sell |
| Vinva Investment Management Ltd | 2,152 | 2,742 | +590 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 2,578 | 3,167 | +589 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,408 | 2,964 | +556 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 30 | 580 | +550 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,924 | 3,434 | +510 | 0.02 | 0.03 | 0.00 | buy |
| NorthRock Partners, LLC | 912 | 1,406 | +494 | 0.03 | 0.03 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 32,063 | 32,545 | +482 | 1.59 | 1.91 | +0.32 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,908 | 2,350 | +442 | 0.15 | 0.20 | +0.05 | buy |
| RFG Advisory, LLC | 1,158 | 1,589 | +431 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,200 | 1,598 | +398 | 0.04 | 0.06 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,119 | 1,507 | +388 | 0.04 | 0.06 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,536 | 3,920 | +384 | 0.02 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,183 | 3,553 | +370 | 0.02 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,831 | 2,182 | +351 | 0.07 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 17,047 | 17,384 | +337 | 0.10 | 0.12 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,806 | 2,125 | +319 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 13,713 | 14,022 | +309 | 0.05 | 0.06 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,216 | 2,521 | +305 | 0.45 | 0.57 | +0.12 | buy |
| Financial Advisors Network, Inc. | 1,389 | 1,693 | +304 | 0.11 | 0.15 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 511 | 796 | +285 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,601 | 35,321 | +280 | 0.01 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,384 | 7,664 | +280 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 751 | 990 | +239 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 1,221 | 983 | +238 | 0.14 | 0.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 14,808 | 15,045 | +237 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 1,073 | 1,308 | +235 | 0.16 | 0.10 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,868 | 31,103 | +235 | 0.03 | 0.04 | +0.01 | buy |