| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,434,580 | 3,390,161 | +955,581 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,051,828 | 1,197,043 | +145,215 | 0.32 | 0.34 | 0.00 | buy |
| Qube Research & Technologies Ltd | 51,118 | 174,773 | +123,655 | 0.03 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 113,621 | 23,687 | +89,934 | 0.05 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 225,598 | 137,634 | +87,964 | 0.10 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 394,793 | 472,730 | +77,937 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,780 | 19,444 | +68,336 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 182,599 | 131,080 | +51,519 | 0.09 | 0.06 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 104,157 | 64,748 | +39,409 | 0.33 | 0.20 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,349 | 50,996 | +36,647 | 0.05 | 0.17 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 214,805 | 251,359 | +36,554 | 0.28 | 0.33 | +0.05 | buy |
| Edgestream Partners, L.P. | 798 | 27,370 | +26,572 | 0.01 | 0.35 | +0.34 | buy |
| Empowered Funds, LLC | 27,899 | 2,913 | +24,986 | 0.14 | 0.01 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 275,977 | 296,033 | +20,056 | 0.19 | 0.17 | -0.02 | buy |
| Vest Financial, LLC | 81,409 | 100,926 | +19,517 | 0.56 | 0.56 | +0.01 | buy |
| Concentric Capital Strategies, LP | 16,581 | 32,667 | +16,086 | 0.30 | 0.60 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,905 | 67,401 | +15,496 | 0.04 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,096 | 103,908 | +13,812 | 0.02 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 5,400 | 18,512 | +13,112 | 0.12 | 0.36 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,233 | 968,348 | +11,885 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 3,981 | 14,681 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,511 | 27,727 | +9,784 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 126,173 | 117,068 | +9,105 | 0.07 | 0.06 | -0.01 | sell |
| PineBridge Investments, L.P. | 2,316 | 11,146 | +8,830 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,371 | 374,477 | +8,106 | 0.26 | 0.25 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,636 | 65,074 | +7,562 | 0.12 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,260 | 126,713 | +7,453 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,637 | 37,928 | +7,291 | 0.26 | 0.31 | +0.05 | buy |
| IFM Investors Pty Ltd | 11,384 | 18,021 | +6,637 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,750 | 122,104 | +6,354 | 0.04 | 0.05 | +0.00 | buy |
| SRB CORP | 228,864 | 235,075 | +6,211 | 3.87 | 3.81 | -0.06 | buy |
| State of Alaska, Department of Revenue | 54,677 | 49,642 | +5,035 | 0.18 | 0.16 | 0.00 | sell |
| SPROTT INC. | 36,760 | 41,660 | +4,900 | 0.78 | 0.77 | -0.01 | buy |
| Legal & General Group Plc | 281,400 | 285,757 | +4,357 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,930 | 178,736 | +4,194 | 0.05 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,593 | 7,666 | +4,073 | 0.08 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,258 | 47,225 | +4,033 | 0.11 | 0.10 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,723 | 148,730 | +4,007 | 2.55 | 2.45 | -0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,819 | 39,711 | +3,892 | 0.18 | 0.20 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,224 | 29,008 | +3,784 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,130 | 21,349 | +3,781 | 0.09 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,855 | 28,505 | +3,650 | 0.03 | 0.03 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 82,987 | 86,406 | +3,419 | 1.02 | 1.01 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,367 | 7,304 | +2,937 | 0.11 | 0.17 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,660 | 3,801 | +1,859 | 0.09 | 0.07 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 15,661 | 17,484 | +1,823 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,103 | 19,373 | +1,730 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 4,917 | 3,267 | +1,650 | 0.04 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 109,763 | 111,351 | +1,588 | 0.23 | 0.22 | -0.02 | buy |
| Quantinno Capital Management LP | 3,089 | 4,558 | +1,469 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,773 | 4,178 | +1,405 | 0.14 | 0.15 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 880 | 2,034 | +1,154 | 0.08 | 0.14 | +0.07 | buy |
| Advisors Asset Management, Inc. | 16,613 | 17,593 | +980 | 0.09 | 0.09 | 0.00 | buy |
| Metis Global Partners, LLC | 2,552 | 3,508 | +956 | 0.03 | 0.03 | +0.01 | buy |
| United Capital Management of KS, Inc. | 29,794 | 30,737 | +943 | 1.88 | 1.93 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,252 | 2,192 | +940 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 7,329 | 8,218 | +889 | 0.70 | 0.79 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,928 | 11,177 | +751 | 0.07 | 0.06 | 0.00 | sell |
| Scientech Research LLC | 1,447 | 2,166 | +719 | 0.09 | 0.12 | +0.04 | buy |
| Copeland Capital Management, LLC | 194,427 | 195,141 | +714 | 1.04 | 0.98 | -0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,330 | 7,036 | +706 | 0.30 | 0.31 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 1,764 | 2,464 | +700 | 0.06 | 0.09 | +0.03 | buy |
| FORSTA AP-FONDEN | 10,600 | 11,300 | +700 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,775 | 8,423 | +648 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,728 | 12,127 | +601 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 46,001 | 46,573 | +572 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 542 | +539 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,628 | 203,156 | +528 | 0.06 | 0.06 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 19,739 | 20,174 | +435 | 1.20 | 1.04 | -0.15 | buy |
| Pure Financial Advisors, LLC | 2,400 | 2,788 | +388 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 127,818 | 128,193 | +375 | 0.16 | 0.16 | -0.01 | buy |
| BSW Wealth Partners | 1,443 | 1,793 | +350 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 1,381 | 1,723 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,858 | 12,522 | +336 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,245 | 1,566 | +321 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,208 | 2,888 | +320 | 0.00 | 0.00 | 0.00 | sell |
| Fisher Asset Management, LLC | 6,222 | 6,518 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,512 | 15,803 | +291 | 0.08 | 0.08 | 0.00 | buy |
| Occidental Asset Management, LLC | 15,313 | 15,596 | +283 | 0.77 | 0.73 | -0.04 | buy |
| 1832 Asset Management L.P. | 6,644 | 6,913 | +269 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,096 | 3,346 | +250 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 8,135 | 8,379 | +244 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 9,406 | 9,631 | +225 | 0.79 | 0.77 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,716 | 6,921 | +205 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,952 | 3,139 | +187 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 11,718 | 11,903 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,484 | 3,667 | +183 | 0.15 | 0.14 | -0.01 | buy |
| Cynosure Group, LLC | 1,338 | 1,518 | +180 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 2,126 | 2,295 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 12,234 | 12,400 | +166 | 1.39 | 1.25 | -0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 11,253 | 11,093 | +160 | 0.15 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,653 | 1,813 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,168 | 2,323 | +155 | 0.11 | 0.15 | +0.05 | buy |
| Curi Capital, LLC | 7,482 | 7,637 | +155 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 3,615 | 3,746 | +131 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,461 | 1,592 | +131 | 0.02 | 0.02 | 0.00 | buy |
| Nikko Asset Management Americas, Inc. | 3,720 | 3,843 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 6,920 | 7,040 | +120 | 0.78 | 0.76 | -0.01 | buy |
| CX Institutional | 4,349 | 4,454 | +105 | 0.06 | 0.06 | -0.00 | buy |
| Smithfield Trust Co | 730 | 645 | +85 | 0.01 | 0.01 | 0.00 | sell |