| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,124,103 | 1,734,018 | +609,915 | 1.53 | 2.32 | +0.79 | buy |
| Qube Research & Technologies Ltd | 88,992 | 208,570 | +119,578 | 0.12 | 0.22 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,869 | 94,593 | +86,724 | 0.04 | 0.48 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,080 | 100,100 | +80,020 | 0.01 | 0.05 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,493 | 137,363 | +76,870 | 0.17 | 0.40 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 48,719 | 92,257 | +43,538 | 0.03 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 21,707 | 62,515 | +40,808 | 0.04 | 0.12 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,715 | 50,132 | +40,583 | 0.06 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 309,642 | 344,094 | +34,452 | 0.22 | 0.24 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 89,373 | 118,964 | +29,591 | 0.06 | 0.06 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 68,398 | 95,334 | +26,936 | 0.45 | 0.60 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,459,046 | 2,484,768 | +25,722 | 0.10 | 0.10 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,727 | 44,160 | +24,433 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,873 | 83,200 | +15,673 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,311 | 160,454 | +9,857 | 0.08 | 0.08 | +0.00 | sell |
| Candriam S.C.A. | 11,615 | 21,325 | +9,710 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 377,430 | 387,081 | +9,651 | 0.89 | 0.97 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 131,589 | 122,472 | +9,117 | 0.07 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,401 | 22,301 | +6,900 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,371 | 105,062 | +6,691 | 0.52 | 0.68 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,247 | 43,330 | +6,083 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 12,333 | 17,937 | +5,604 | 0.09 | 0.09 | +0.00 | buy |
| Arjuna Capital | 3,109 | 8,355 | +5,246 | 0.37 | 0.99 | +0.62 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,459 | 53,578 | +4,881 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,092 | 51,226 | +4,866 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,752 | 39,602 | +4,850 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 473,295 | 468,765 | +4,530 | 0.21 | 0.20 | 0.00 | sell |
| Investment Management Corp of Ontario | 9,289 | 13,326 | +4,037 | 0.13 | 0.17 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 16,915 | 20,551 | +3,636 | 0.05 | 0.06 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 77,014 | 73,425 | +3,589 | 0.12 | 0.12 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,750 | 8,115 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 15,646 | 18,918 | +3,272 | 0.07 | 0.09 | +0.02 | buy |
| AIA Group Ltd | 297 | 2,926 | +2,629 | 0.00 | 0.05 | +0.04 | buy |
| Cambria Investment Management, L.P. | 30,008 | 32,549 | +2,541 | 0.83 | 0.87 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 51,496 | 54,031 | +2,535 | 1.94 | 1.94 | -0.00 | buy |
| Aberdeen Group plc | 76,645 | 79,171 | +2,526 | 0.06 | 0.07 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 34,953 | 32,453 | +2,500 | 0.44 | 0.42 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,169 | 20,635 | +2,466 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,969 | 62,243 | +2,274 | 0.04 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 232,205 | 229,954 | +2,251 | 0.09 | 0.09 | 0.00 | sell |
| Procyon Advisors, LLC | 2,817 | 5,027 | +2,210 | 0.12 | 0.17 | +0.05 | buy |
| Choate Investment Advisors | 15,015 | 17,185 | +2,170 | 0.21 | 0.22 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,708 | 37,627 | +2,081 | 0.06 | 0.06 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 51,565 | 53,595 | +2,030 | 0.39 | 0.48 | +0.08 | buy |
| Strategic Investment Solutions, Inc. /IL | 32 | 2,016 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 4,462 | 6,442 | +1,980 | 0.63 | 0.42 | -0.21 | buy |
| Empowered Funds, LLC | 882 | 2,828 | +1,946 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 14,624 | 16,547 | +1,923 | 0.11 | 0.12 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,418 | 128,135 | +1,717 | 0.13 | 0.13 | -0.00 | buy |
| Bank OZK | 1,442 | 3,159 | +1,717 | 0.23 | 0.57 | +0.34 | buy |
| DnB Asset Management AS | 17,700 | 19,383 | +1,683 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,293 | 21,964 | +1,671 | 0.10 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 59,086 | 60,594 | +1,508 | 0.08 | 0.08 | 0.00 | buy |
| BAILARD, INC. | 1,119 | 2,620 | +1,501 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,117 | 67,554 | +1,437 | 0.28 | 0.29 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 128,893 | 130,310 | +1,417 | 0.87 | 0.86 | -0.01 | buy |
| Boston Partners | 1,730,668 | 1,732,080 | +1,412 | 0.77 | 0.79 | +0.02 | buy |
| EDMP, INC. | 7,364 | 8,733 | +1,369 | 2.33 | 2.94 | +0.61 | buy |
| Diversified Trust Co | 924 | 2,235 | +1,311 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 38,400 | 39,700 | +1,300 | 0.14 | 0.15 | +0.01 | buy |
| Weaver C. Barksdale & Associates, Inc. | 6,836 | 8,134 | +1,298 | 2.24 | 2.29 | +0.04 | buy |
| Quantinno Capital Management LP | 2,101 | 3,327 | +1,226 | 0.04 | 0.05 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 50,154 | 51,354 | +1,200 | 0.16 | 0.16 | +0.01 | buy |
| Garda Capital Partners LP | 4,180 | 5,369 | +1,189 | 0.66 | 1.12 | +0.46 | buy |
| Beacon Pointe Advisors, LLC | 3,537 | 4,686 | +1,149 | 0.02 | 0.02 | 0.00 | buy |
| FOSTER & MOTLEY INC | 25,683 | 26,786 | +1,103 | 0.66 | 0.72 | +0.06 | buy |
| Rathbones Group PLC | 662 | 1,747 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,377 | 34,428 | +1,051 | 0.06 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 25,414 | 24,378 | +1,036 | 0.02 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,655 | 96,622 | +1,033 | 0.08 | 0.08 | -0.00 | sell |
| Treasurer of the State of North Carolina | 48,907 | 49,931 | +1,024 | 0.09 | 0.09 | 0.00 | buy |
| NorthRock Partners, LLC | 29,846 | 30,818 | +972 | 1.09 | 1.06 | -0.02 | buy |
| Cyndeo Wealth Partners, LLC | 11,693 | 12,650 | +957 | 0.41 | 0.43 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,122 | 207,208 | +914 | 0.08 | 0.08 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,433 | 23,559 | +874 | 0.08 | 0.08 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,609 | 9,483 | +874 | 0.04 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,678 | 22,551 | +873 | 0.09 | 0.10 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,478 | 6,347 | +869 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,972 | 2,827 | +855 | 0.08 | 0.09 | +0.01 | buy |
| Journey Advisory Group, LLC | 8,245 | 9,071 | +826 | 0.41 | 0.45 | +0.04 | buy |
| Erste Asset Management GmbH | 11,000 | 11,822 | +822 | 0.06 | 0.07 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,007 | 6,797 | +790 | 0.04 | 0.04 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 17 | 777 | +760 | 0.00 | 0.08 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 36,328 | 37,086 | +758 | 2.48 | 2.54 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,298 | 17,563 | +735 | 0.08 | 0.08 | 0.00 | sell |
| V-Square Quantitative Management LLC | 820 | 1,548 | +728 | 0.20 | 0.22 | +0.03 | buy |
| State of Alaska, Department of Revenue | 53,879 | 53,159 | +720 | 0.22 | 0.23 | 0.00 | sell |
| Metis Global Partners, LLC | 4,442 | 5,157 | +715 | 0.08 | 0.08 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,725 | 13,412 | +687 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 6,664 | 7,350 | +686 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 186,074 | 186,757 | +683 | 0.36 | 0.39 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 1,408 | 2,083 | +675 | 0.02 | 0.03 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 637 | 1,292 | +655 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,894 | 13,527 | +633 | 0.14 | 0.14 | 0.00 | buy |
| Connecticut Wealth Management, LLC | 732 | 1,342 | +610 | 0.02 | 0.03 | +0.01 | buy |
| SPINNAKER TRUST | 1,085 | 1,685 | +600 | 0.03 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 45,182 | 45,711 | +529 | 0.06 | 0.07 | +0.00 | buy |
| Mariner, LLC | 26,696 | 27,209 | +513 | 0.02 | 0.02 | 0.00 | buy |
| Castellan Group | 7,315 | 7,808 | +493 | 1.55 | 1.81 | +0.26 | buy |
| Hilltop Partners LLC | 3,091 | 3,563 | +472 | 0.43 | 0.49 | +0.07 | buy |