| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 286,847 | 348,534 | +61,687 | 0.05 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,937 | 200,188 | +56,251 | 0.12 | 0.18 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,709 | 316,734 | +55,025 | 0.19 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,188 | 228,423 | +46,765 | 0.15 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 241,761 | 199,680 | +42,081 | 0.13 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,917 | 962,444 | +36,527 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,280 | 125,925 | +31,355 | 0.07 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,754 | 107,735 | +20,981 | 0.05 | 0.07 | +0.02 | buy |
| Twin Tree Management, LP | 45,031 | 24,638 | +20,393 | 0.23 | 0.19 | -0.05 | sell |
| Point72 Hong Kong Ltd | 2,204 | 21,618 | +19,414 | 0.04 | 0.36 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,283 | 167,292 | +16,009 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 621,865 | 637,542 | +15,677 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 18,001 | 33,384 | +15,383 | 0.01 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,671 | 28,562 | +14,891 | 0.13 | 0.29 | +0.16 | buy |
| CITADEL ADVISORS LLC | 237,817 | 251,143 | +13,326 | 0.10 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,222 | 14,535 | +12,313 | 0.01 | 0.09 | +0.08 | buy |
| Treasurer of the State of North Carolina | 37,595 | 25,506 | +12,089 | 0.05 | 0.04 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 11,500 | 23,300 | +11,800 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,645 | 66,189 | +10,544 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 110 | 10,122 | +10,012 | 0.04 | 0.35 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 885,818 | 876,127 | +9,691 | 0.28 | 0.31 | 0.00 | sell |
| Vest Financial, LLC | 47,759 | 57,248 | +9,489 | 0.50 | 0.51 | +0.01 | buy |
| Vident Advisory, LLC | 13,896 | 4,515 | +9,381 | 0.10 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 96,431 | 105,595 | +9,164 | 0.22 | 0.25 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 94,042 | 103,204 | +9,162 | 0.96 | 1.48 | +0.52 | buy |
| GUGGENHEIM CAPITAL LLC | 51,796 | 60,572 | +8,776 | 0.11 | 0.15 | 0.00 | buy |
| Copeland Capital Management, LLC | 182,791 | 191,381 | +8,590 | 1.02 | 1.16 | +0.14 | buy |
| RHUMBLINE ADVISERS | 196,067 | 187,845 | +8,222 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,324 | 37,123 | +7,201 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,196 | 122,254 | +7,058 | 0.05 | 0.05 | +0.01 | buy |
| AVIVA PLC | 6,723 | 12,911 | +6,188 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 24,100 | 18,100 | +6,000 | 0.50 | 0.25 | 0.00 | sell |
| DnB Asset Management AS | 13,190 | 18,942 | +5,752 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 56,400 | 61,800 | +5,400 | 0.16 | 0.20 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 19,594 | 24,971 | +5,377 | 0.10 | 0.15 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 60,000 | +5,000 | 0.39 | 0.41 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,771 | 173,328 | +4,443 | 0.06 | 0.07 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,285 | 14,244 | +4,041 | 0.09 | 0.10 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 864 | 4,850 | +3,986 | 0.03 | 0.12 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,978 | 5,663 | +3,685 | 0.05 | 0.13 | +0.08 | buy |
| Hilton Capital Management, LLC | 2,648 | 6,050 | +3,402 | 0.08 | 0.18 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| EVEXIA WEALTH LLC | 8,972 | 12,169 | +3,197 | 1.10 | 1.63 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,722 | 10,684 | +3,038 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,196 | 4,343 | +2,853 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 150,833 | 148,036 | +2,797 | 0.10 | 0.10 | 0.00 | sell |
| Summit Global Investments | 4,955 | 7,393 | +2,438 | 0.09 | 0.18 | +0.09 | buy |
| State of Alaska, Department of Revenue | 53,852 | 51,652 | +2,200 | 0.19 | 0.20 | 0.00 | sell |
| Gotham Asset Management, LLC | 7,556 | 9,683 | +2,127 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,875 | 89,822 | +1,947 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 16,381 | 18,321 | +1,940 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,489 | 14,094 | +1,395 | 0.12 | 0.10 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,148 | 2,487 | +1,339 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 27,688 | 28,987 | +1,299 | 2.34 | 2.22 | -0.12 | buy |
| Advisors Asset Management, Inc. | 18,887 | 20,012 | +1,125 | 0.11 | 0.13 | 0.00 | buy |
| MAI Capital Management | 4,162 | 5,219 | +1,057 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 5,106 | 6,091 | +985 | 0.59 | 0.67 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,224 | 5,191 | +967 | 0.02 | 0.02 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,109 | 6,065 | +956 | 0.26 | 0.34 | +0.08 | buy |
| Diversified Trust Co | 5,178 | 6,121 | +943 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 12,942 | +942 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,131 | 22,012 | +881 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,234 | 27,365 | +869 | 0.10 | 0.11 | 0.00 | sell |
| BURNEY CO/ | 64,278 | 65,132 | +854 | 0.76 | 0.83 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 10,463 | 11,253 | +790 | 0.14 | 0.15 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,631 | 2,353 | +722 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,116 | 1,800 | +684 | 0.22 | 0.15 | -0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,262 | 10,895 | +633 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,690 | 50,298 | +608 | 0.13 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 4,561 | 3,992 | +569 | 0.00 | 0.00 | 0.00 | sell |
| Lingohr Asset Management GmbH | 1,697 | 2,259 | +562 | 1.08 | 1.89 | +0.81 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 850 | 1,382 | +532 | 0.04 | 0.08 | +0.04 | buy |
| Penserra Capital Management LLC | 645 | 1,121 | +476 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,611 | 33,061 | +450 | 0.16 | 0.18 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,510 | 13,949 | +439 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,866 | 2,272 | +406 | 0.02 | 0.03 | 0.00 | buy |
| Occidental Asset Management, LLC | 14,523 | 14,927 | +404 | 0.84 | 0.93 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,860 | 6,494 | +366 | 0.02 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,077 | 1,439 | +362 | 0.02 | 0.03 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,123 | 4,482 | +359 | 0.57 | 0.66 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 1,390 | 1,748 | +358 | 0.15 | 0.21 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,583 | 2,914 | +331 | 0.18 | 0.21 | +0.03 | buy |
| Quantinno Capital Management LP | 3,372 | 3,065 | +307 | 0.03 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,597 | 14,897 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 10 | 286 | +276 | 0.00 | 0.07 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 200 | 408 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,943 | 2,149 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 8,976 | 9,177 | +201 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 102,000 | 102,200 | +200 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 138,879 | 139,069 | +190 | 0.16 | 0.18 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 631 | 807 | +176 | 0.06 | 0.11 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,183 | 6,333 | +150 | 0.07 | 0.07 | +0.01 | buy |
| Kathmere Capital Management, LLC | 859 | 995 | +136 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,214 | 1,343 | +129 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,738 | 6,862 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 785 | 901 | +116 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,236 | 2,351 | +115 | 0.05 | 0.00 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,846 | 4,953 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,113 | 1,217 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 824 | 730 | +94 | 0.01 | 0.01 | 0.00 | sell |