| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 17,300 | 666,326 | +649,026 | 0.00 | 0.09 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,697 | 385,644 | +343,947 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 474,500 | 779,376 | +304,876 | 0.05 | 0.08 | +0.03 | buy |
| Gradient Investments LLC | 25,057 | 263,056 | +237,999 | 0.02 | 0.25 | +0.23 | buy |
| Vinva Investment Management Ltd | 59,108 | 280,143 | +221,035 | 0.06 | 0.21 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,125,416 | 4,346,201 | +220,785 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 450,782 | 669,640 | +218,858 | 0.04 | 0.07 | +0.03 | buy |
| FORSTA AP-FONDEN | 147,000 | 271,800 | +124,800 | 0.05 | 0.10 | +0.05 | buy |
| BURNEY CO/ | 4,511 | 116,189 | +111,678 | 0.01 | 0.22 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,695,550 | 1,790,277 | +94,727 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 330,149 | 411,816 | +81,667 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 52,333 | 133,271 | +80,938 | 0.22 | 0.43 | +0.22 | buy |
| National Pension Service | 638,317 | 704,862 | +66,545 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 149,211 | 210,911 | +61,700 | 0.02 | 0.02 | +0.01 | buy |
| STANCE CAPITAL LLC | 694 | 55,246 | +54,552 | 0.01 | 1.22 | +1.21 | buy |
| Swedbank AB | 621,376 | 675,323 | +53,947 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 408,400 | 455,500 | +47,100 | 0.15 | 0.16 | +0.02 | buy |
| Banco Santander, S.A. | 353,631 | 399,304 | +45,673 | 0.17 | 0.18 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,816 | 58,577 | +44,761 | 0.05 | 0.24 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,267 | 107,189 | +42,922 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,939 | 38,852 | +34,913 | 0.02 | 0.19 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,835 | 132,835 | +28,000 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 34,126 | 61,984 | +27,858 | 0.03 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 2,900 | 28,933 | +26,033 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 10,589 | 34,952 | +24,363 | 0.17 | 0.42 | +0.26 | buy |
| WESTPAC BANKING CORP | 20,003 | 43,754 | +23,751 | 0.07 | 0.17 | +0.10 | buy |
| AIA Group Ltd | 215,462 | 238,645 | +23,183 | 0.21 | 0.21 | +0.00 | buy |
| Krilogy Financial LLC | 30,035 | 53,082 | +23,047 | 0.06 | 0.11 | +0.05 | buy |
| Capital Research Global Investors | 1,126,693 | 1,148,661 | +21,968 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,169 | 33,857 | +18,688 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 346,846 | 365,109 | +18,263 | 0.03 | 0.04 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 3,926 | 22,044 | +18,118 | 0.06 | 0.28 | +0.22 | buy |
| NorthCrest Asset Manangement, LLC | 18,929 | 34,698 | +15,769 | 0.02 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 47,579 | 63,271 | +15,692 | 0.10 | 0.13 | +0.03 | buy |
| Mattson Financial Services, LLC | 4,643 | 20,048 | +15,405 | 0.06 | 0.28 | +0.22 | buy |
| Ascent Group, LLC | 20,798 | 34,229 | +13,431 | 0.04 | 0.07 | +0.03 | buy |
| ALLSTATE CORP | 14,084 | 27,326 | +13,242 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 300,298 | 313,166 | +12,868 | 0.10 | 0.10 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 16,053 | 28,494 | +12,441 | 0.36 | 0.57 | +0.21 | buy |
| Board of the Pension Protection Fund | 16,400 | 28,300 | +11,900 | 0.89 | 1.62 | +0.73 | buy |
| Prosperity Consulting Group, LLC | 13,433 | 25,236 | +11,803 | 0.04 | 0.07 | +0.03 | buy |
| Quantitative Investment Management, LLC | 3,950 | 15,516 | +11,566 | 0.03 | 0.09 | +0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 8,619 | 19,476 | +10,857 | 0.04 | 0.08 | +0.04 | buy |
| NEOS Investment Management LLC | 49,845 | 59,823 | +9,978 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,057 | 17,515 | +9,458 | 0.03 | 0.06 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 36,900 | 46,321 | +9,421 | 0.02 | 0.24 | +0.23 | buy |
| Banque Cantonale Vaudoise | 25,371 | 34,616 | +9,245 | 0.05 | 0.07 | +0.02 | buy |
| Howard Capital Management Inc. | 9,636 | 18,847 | +9,211 | 0.01 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 27,017 | 36,068 | +9,051 | 0.34 | 0.43 | +0.10 | buy |
| NWAM LLC | 5,608 | 14,590 | +8,982 | 0.02 | 0.05 | +0.03 | buy |
| GeoWealth Management, LLC | 3,773 | 12,162 | +8,389 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 271,230 | 279,577 | +8,347 | 0.16 | 0.17 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 114,013 | 122,164 | +8,151 | 0.03 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 35,210 | 43,180 | +7,970 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,373 | 18,162 | +7,789 | 0.04 | 0.08 | +0.04 | buy |
| Perpetual Ltd | 11,194 | 18,112 | +6,918 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,573 | 16,883 | +6,310 | 0.06 | 0.10 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 78 | 5,920 | +5,842 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 6,469 | 12,203 | +5,734 | 0.01 | 0.01 | +0.01 | buy |
| QTR Family Wealth, LLC | 5,177 | 10,807 | +5,630 | 0.14 | 0.31 | +0.18 | buy |
| KWMG, LLC | 98,092 | 103,643 | +5,551 | 0.48 | 0.54 | +0.06 | buy |
| SYM FINANCIAL Corp | 6,080 | 11,462 | +5,382 | 0.04 | 0.07 | +0.03 | buy |
| GenTrust, LLC | 3,885 | 9,265 | +5,380 | 0.01 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 5,561 | 10,506 | +4,945 | 0.10 | 0.17 | +0.07 | buy |
| waypoint wealth counsel | 10,968 | 15,607 | +4,639 | 0.24 | 0.34 | +0.10 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,850 | 8,256 | +4,406 | 0.04 | 0.08 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 87,800 | 92,200 | +4,400 | 0.15 | 0.16 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 6,600 | 10,892 | +4,292 | 0.20 | 0.31 | +0.11 | buy |
| USS Investment Management Ltd | 74,273 | 78,515 | +4,242 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,801 | 8,940 | +4,139 | 0.10 | 0.21 | +0.11 | buy |
| Czech National Bank | 97,740 | 101,477 | +3,737 | 0.04 | 0.04 | +0.00 | buy |
| denkapparat Operations GmbH | 14,214 | 17,872 | +3,658 | 0.50 | 0.58 | +0.08 | buy |
| PRUDENTIAL PLC | 205,282 | 208,893 | +3,611 | 0.08 | 0.10 | +0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,455 | 9,048 | +3,593 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,149 | 55,713 | +3,564 | 0.03 | 0.03 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 6,637 | 10,025 | +3,388 | 0.20 | 0.31 | +0.11 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,440 | 7,559 | +3,119 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,721 | 68,775 | +3,054 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,746 | 19,749 | +3,003 | 0.11 | 0.08 | -0.03 | buy |
| CWA Asset Management Group, LLC | 15,580 | 18,551 | +2,971 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 4,728 | 7,689 | +2,961 | 0.13 | 0.22 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 19,673 | 22,514 | +2,841 | 0.10 | 0.13 | +0.03 | buy |
| Wellington Shields & Co., LLC | 12,700 | 15,400 | +2,700 | 0.18 | 0.23 | +0.04 | buy |
| SFE Investment Counsel | 11,135 | 13,700 | +2,565 | 0.10 | 0.13 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,650 | 5,967 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 25,385 | 27,679 | +2,294 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 36,741 | 39,034 | +2,293 | 14.70 | 0.10 | -14.60 | buy |
| SHARPEPOINT LLC | 24,750 | 26,990 | +2,240 | 1.23 | 0.97 | -0.26 | buy |
| SYON CAPITAL LLC | 4,960 | 7,196 | +2,236 | 0.01 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,271 | 8,506 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,061 | 3,190 | +2,129 | 0.02 | 0.06 | +0.04 | buy |
| Trust Co | 200 | 2,323 | +2,123 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 145,700 | 147,809 | +2,109 | 0.05 | 0.05 | +0.00 | buy |
| Slagle Financial, LLC | 49,417 | 51,507 | +2,090 | 1.00 | 1.08 | +0.08 | buy |
| Bison Wealth, LLC | 5,333 | 7,293 | +1,960 | 0.03 | 0.06 | +0.03 | buy |
| Old Port Advisors | 29,760 | 31,629 | +1,869 | 0.41 | 0.47 | +0.05 | buy |
| Kera Capital Partners, Inc. | 8,514 | 10,368 | +1,854 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 191,645 | 193,481 | +1,836 | 0.03 | 0.03 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,592 | 13,334 | +1,742 | 0.25 | 0.30 | +0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,892 | 42,617 | +1,725 | 0.13 | 0.14 | +0.01 | buy |