| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,306,680 | 2,434,580 | +1,127,900 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 876,127 | 1,051,828 | +175,701 | 0.31 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 148,036 | 51,118 | +96,918 | 0.10 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 18,052 | 104,157 | +86,105 | 0.08 | 0.33 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,328 | 87,780 | +85,548 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,534 | 394,793 | +46,259 | 0.07 | 0.07 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,412 | 115,750 | +40,338 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,292 | 202,628 | +35,336 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,160 | 51,905 | +31,745 | 0.02 | 0.04 | 0.00 | buy |
| Vest Financial, LLC | 57,248 | 81,409 | +24,161 | 0.51 | 0.56 | +0.05 | buy |
| SRB CORP | 209,864 | 228,864 | +19,000 | 3.88 | 3.87 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 107,735 | 126,173 | +18,438 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,444 | 980,233 | +17,789 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 199,680 | 182,599 | +17,081 | 0.11 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 25,793 | 38,168 | +12,375 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 125,925 | 113,621 | +12,304 | 0.07 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,607 | 21,812 | +12,205 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 2,636 | 14,225 | +11,589 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 9,683 | 19,396 | +9,713 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 60,572 | 51,258 | +9,314 | 0.15 | 0.11 | 0.00 | sell |
| Crestline Management, LP | 6,500 | 14,669 | +8,169 | 0.19 | 0.33 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,427 | 97,997 | +5,570 | 0.15 | 100.00 | +99.85 | buy |
| RHUMBLINE ADVISERS | 187,845 | 182,930 | +4,915 | 0.06 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,595 | 109,763 | +4,168 | 0.25 | 0.23 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,862 | 10,998 | +4,136 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 65,132 | 68,811 | +3,679 | 0.83 | 0.75 | -0.08 | buy |
| Advisors Asset Management, Inc. | 20,012 | 16,613 | +3,399 | 0.13 | 0.09 | 0.00 | sell |
| Copeland Capital Management, LLC | 191,381 | 194,427 | +3,046 | 1.16 | 1.04 | -0.12 | buy |
| State of Alaska, Department of Revenue | 51,652 | 54,677 | +3,025 | 0.20 | 0.18 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,254 | 119,260 | +2,994 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,298 | 53,208 | +2,910 | 0.14 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,423 | 225,598 | +2,825 | 0.13 | 0.10 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,061 | 35,819 | +2,758 | 0.18 | 0.18 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 915 | 3,593 | +2,678 | 0.04 | 0.08 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,244 | 11,928 | +2,316 | 0.10 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,384 | 31,134 | +2,250 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,365 | 25,130 | +2,235 | 0.11 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,684 | 12,858 | +2,174 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 48,000 | 50,100 | +2,100 | 0.28 | 0.24 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,562 | 30,637 | +2,075 | 0.29 | 0.26 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,463 | 25,224 | +1,761 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 2,045 | 3,615 | +1,570 | 0.00 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,347 | 127,818 | +1,471 | 0.19 | 0.16 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,094 | 15,512 | +1,418 | 0.10 | 0.08 | 0.00 | buy |
| National Pension Service | 102,200 | 103,600 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,953 | 14,349 | +1,396 | 0.06 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,382 | 2,773 | +1,391 | 0.08 | 0.14 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 408 | 1,653 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 1,584 | 2,593 | +1,009 | 0.21 | 0.28 | +0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,903 | 2,903 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,442 | 11,384 | +942 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,012 | 21,103 | +909 | 0.02 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 63,930 | 64,839 | +909 | 0.41 | 0.33 | -0.08 | buy |
| United Capital Management of KS, Inc. | 28,987 | 29,794 | +807 | 2.22 | 1.88 | -0.34 | buy |
| ProShare Advisors LLC | 3,992 | 3,208 | +784 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,353 | 3,096 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 807 | 1,472 | +665 | 0.11 | 0.11 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,506 | 24,855 | +651 | 0.04 | 0.03 | 0.00 | sell |
| MAI Capital Management | 5,219 | 4,594 | +625 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,272 | 1,666 | +606 | 0.03 | 0.02 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,810 | 10,410 | +600 | 0.55 | 0.46 | -0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 3,818 | 4,367 | +549 | 0.10 | 0.11 | +0.01 | buy |
| Diversified Trust Co | 6,121 | 6,632 | +511 | 0.06 | 0.05 | -0.01 | buy |
| Plancorp, LLC | 1,487 | 1,998 | +511 | 0.02 | 0.02 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 6,468 | 6,920 | +452 | 0.87 | 0.78 | -0.10 | buy |
| Aberdeen Group plc | 623 | 1,045 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,515 | 4,917 | +402 | 0.03 | 0.04 | 0.00 | buy |
| UniSuper Management Pty Ltd | 800 | 1,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,326 | 144,723 | +397 | 2.94 | 2.55 | -0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,123 | 37,511 | +388 | 0.05 | 0.04 | 0.00 | buy |
| Occidental Asset Management, LLC | 14,927 | 15,313 | +386 | 0.93 | 0.77 | -0.16 | buy |
| Cynosure Group, LLC | 966 | 1,338 | +372 | 0.06 | 0.06 | +0.00 | buy |
| SEEDS INVESTOR LLC | 670 | 984 | +314 | 0.21 | 0.14 | -0.06 | buy |
| Investment Management Corp of Ontario | 13,982 | 14,282 | +300 | 0.14 | 0.11 | -0.03 | buy |
| EntryPoint Capital, LLC | 56 | 354 | +298 | 0.02 | 0.15 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 89,822 | 90,096 | +274 | 0.03 | 0.02 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,065 | 6,330 | +265 | 0.34 | 0.30 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 691 | 934 | +243 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 3,739 | 3,979 | +240 | 0.08 | 0.07 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,482 | 4,718 | +236 | 0.66 | 0.58 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,544 | 7,775 | +231 | 0.06 | 0.05 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 1,439 | 1,669 | +230 | 0.03 | 0.02 | -0.00 | buy |
| SPROTT INC. | 36,530 | 36,760 | +230 | 0.88 | 0.78 | -0.10 | buy |
| Candriam S.C.A. | 3,960 | 4,181 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 7,145 | 7,355 | +210 | 0.04 | 0.03 | -0.01 | buy |
| COHEN & STEERS, INC. | 11,901 | 12,109 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 2,635 | 2,827 | +192 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,953 | 5,135 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 2,372 | 2,552 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 865 | 1,045 | +180 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,343 | 1,521 | +178 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 714 | 870 | +156 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,566 | 6,716 | +150 | 0.02 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,381 | 1,523 | +142 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 184 | 317 | +133 | 0.00 | 0.00 | 0.00 | buy |
| 1832 Asset Management L.P. | 6,517 | 6,644 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 901 | 1,020 | +119 | 0.03 | 0.02 | -0.01 | buy |
| Stonegate Investment Group, LLC | 736 | 854 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,438 | 5,555 | +117 | 0.02 | 0.01 | -0.01 | buy |
| BSW Wealth Partners | 1,328 | 1,443 | +115 | 0.08 | 0.07 | -0.01 | buy |