| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 884,482 | 647,227 | +237,255 | 0.27 | 0.20 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,390 | 137,229 | +114,839 | 0.02 | 0.11 | 0.00 | buy |
| Twin Tree Management, LP | 70,708 | 12,380 | +58,328 | 0.40 | 0.11 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 858,830 | 891,505 | +32,675 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 29,101 | 61,680 | +32,579 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 875,919 | 907,731 | +31,812 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,415 | 31,385 | +28,970 | 0.01 | 0.12 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 181,329 | 210,218 | +28,889 | 0.13 | 0.16 | +0.03 | buy |
| Achmea Investment Management B.V. | 46,101 | 69,183 | +23,082 | 0.26 | 0.40 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 842,639 | 820,923 | +21,716 | 0.27 | 0.27 | 0.00 | sell |
| Allianz Asset Management GmbH | 319,371 | 301,317 | +18,054 | 0.19 | 0.17 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,420 | 11,858 | +16,562 | 0.06 | 0.03 | -0.04 | sell |
| Dai-ichi Life Insurance Company, Ltd | 11,732 | 27,940 | +16,208 | 0.07 | 0.16 | +0.10 | buy |
| Vest Financial, LLC | 20,396 | 35,336 | +14,940 | 0.52 | 0.51 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 186,029 | 174,326 | +11,703 | 0.08 | 0.08 | 0.00 | sell |
| Monument Capital Management | 799 | 10,225 | +9,426 | 0.07 | 0.90 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,830 | 53,253 | +9,423 | 0.10 | 0.12 | +0.02 | buy |
| PineBridge Investments, L.P. | 8,184 | 17,576 | +9,392 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,985 | 61,340 | +9,355 | 0.10 | 0.11 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 268,433 | 276,818 | +8,385 | 0.19 | 0.19 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,915 | 16,747 | +7,832 | 0.08 | 0.14 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 608,450 | 615,050 | +6,600 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,533 | 106,128 | +6,595 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 2,968 | 9,152 | +6,184 | 0.01 | 0.03 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 713 | 6,816 | +6,103 | 0.04 | 0.24 | +0.21 | buy |
| Investment Management Corp of Ontario | 7,445 | 13,073 | +5,628 | 0.09 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,913 | 117,542 | +5,371 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,136 | 303,256 | +5,120 | 0.18 | 0.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,702 | 40,626 | +5,076 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,742 | 221,156 | +4,586 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 57,929 | 53,991 | +3,938 | 0.13 | 0.13 | 0.00 | sell |
| Asset Management One Co., Ltd. | 24,252 | 28,146 | +3,894 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,039 | 19,854 | +3,815 | 0.05 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,462 | 206,724 | +3,738 | 0.07 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,492 | 19,816 | +3,676 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,709 | 7,139 | +3,430 | 0.01 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 46,199 | 49,573 | +3,374 | 1.04 | 1.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 32,811 | 36,080 | +3,269 | 0.05 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,410 | 14,361 | +2,951 | 0.12 | 0.16 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,545 | 9,476 | +2,931 | 0.16 | 0.20 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,460 | 64,643 | +2,817 | 0.08 | 0.08 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,939 | 46,695 | +2,756 | 0.18 | 0.18 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,193 | 3,798 | +2,605 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 610 | 3,002 | +2,392 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 24,131 | 26,489 | +2,358 | 0.70 | 0.61 | -0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,767 | 49,754 | +2,013 | 0.14 | 0.13 | 0.00 | sell |
| Gotham Asset Management, LLC | 8,017 | 9,870 | +1,853 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 3,435 | 5,257 | +1,822 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,595 | 28,895 | +1,700 | 0.11 | 0.10 | 0.00 | sell |
| EVEXIA WEALTH LLC | 7,132 | 8,723 | +1,591 | 1.00 | 1.09 | +0.09 | buy |
| Legal & General Group Plc | 323,403 | 324,868 | +1,465 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 1,374 | 2,818 | +1,444 | 0.02 | 0.03 | 0.00 | buy |
| BURNEY CO/ | 56,551 | 57,972 | +1,421 | 0.70 | 0.71 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,752 | 25,933 | +1,181 | 0.02 | 0.02 | 0.00 | buy |
| Liontrust Investment Partners LLP | 74,555 | 75,721 | +1,166 | 0.29 | 0.32 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,093 | 12,169 | +1,076 | 0.12 | 0.13 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,403 | 3,447 | +1,044 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,650 | 24,655 | +1,005 | 0.07 | 0.07 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,425 | 61,349 | +924 | 0.38 | 0.39 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,997 | 8,789 | +792 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,838 | 23,618 | +780 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,884 | 21,126 | +758 | 0.12 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,386 | 83,143 | +757 | 0.05 | 0.05 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 60 | 755 | +695 | 0.01 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 464 | 1,106 | +642 | 0.00 | 0.00 | 0.00 | buy |
| Occidental Asset Management, LLC | 13,962 | 14,496 | +534 | 0.86 | 0.88 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,554 | 6,072 | +518 | 0.07 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,672 | 6,187 | +515 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 13,328 | 13,761 | +433 | 0.28 | 0.30 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 5,830 | 6,235 | +405 | 0.79 | 1.06 | +0.26 | buy |
| Moloney Securities Asset Management, LLC | 2,832 | 3,233 | +401 | 0.14 | 0.15 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,079 | 3,451 | +372 | 0.19 | 0.20 | +0.02 | buy |
| Copeland Capital Management, LLC | 188,549 | 188,831 | +282 | 1.06 | 1.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,177 | 54,897 | +280 | 0.19 | 0.19 | 0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 3,646 | 3,922 | +276 | 0.59 | 0.60 | +0.02 | buy |
| United Capital Management of KS, Inc. | 26,449 | 26,668 | +219 | 2.30 | 2.38 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,181 | 6,382 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,153 | 2,311 | +158 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 998 | 1,133 | +135 | 0.00 | 0.01 | 0.00 | buy |
| Altshuler Shaham Ltd | 73 | 207 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 6,628 | 6,753 | +125 | 0.54 | 0.55 | +0.01 | buy |
| FULTON BANK, N.A. | 1,197 | 1,322 | +125 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,083 | 5,179 | +96 | 0.27 | 0.28 | +0.01 | buy |
| Ascent Group, LLC | 867 | 963 | +96 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,207 | 13,293 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 1,330 | 1,415 | +85 | 0.13 | 0.14 | +0.01 | buy |
| Moran Wealth Management, LLC | 2,695 | 2,770 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,358 | 2,429 | +71 | 0.24 | 0.26 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 17,191 | 17,250 | +59 | 0.34 | 0.31 | -0.04 | buy |
| Paulson Wealth Management Inc. | 1,317 | 1,361 | +44 | 0.12 | 0.12 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 400 | 444 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 3,728 | 3,765 | +37 | 0.08 | 0.08 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,507 | 3,543 | +36 | 0.07 | 0.07 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 840 | 870 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 1,439 | 1,466 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 827 | 851 | +24 | 0.03 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 1,536 | 1,558 | +22 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,061 | 3,082 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 1,396 | 1,416 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 898 | 916 | +18 | 0.05 | 0.05 | +0.00 | buy |