| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,390,161 | 3,709,737 | +319,576 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,730 | 725,685 | +252,955 | 0.08 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,197,043 | 1,382,916 | +185,873 | 0.34 | 0.34 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 512,500 | 633,578 | +121,078 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 665,752 | 716,280 | +50,528 | 0.23 | 0.23 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,401 | 22,260 | +45,141 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,634 | 96,012 | +41,622 | 0.06 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 64,748 | 28,547 | +36,201 | 0.20 | 0.08 | 0.00 | sell |
| Railway Pension Investments Ltd | 7,200 | 42,300 | +35,100 | 0.02 | 0.15 | +0.13 | buy |
| Vest Financial, LLC | 100,926 | 130,483 | +29,557 | 0.56 | 0.62 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,348 | 942,436 | +25,912 | 0.02 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 17,723 | 43,023 | +25,300 | 0.01 | 0.03 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 14,483 | 39,220 | +24,737 | 0.06 | 0.17 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 103,908 | 127,281 | +23,373 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,156 | 225,739 | +22,583 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,713 | 148,576 | +21,863 | 0.04 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 251,359 | 273,130 | +21,771 | 0.33 | 0.36 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,477 | 396,179 | +21,702 | 0.25 | 0.23 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 298,835 | 319,609 | +20,774 | 0.28 | 0.27 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,068 | 97,032 | +20,036 | 0.06 | 0.05 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 17,484 | 36,364 | +18,880 | 0.08 | 0.14 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,765 | 22,828 | +13,063 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,996 | 63,677 | +12,681 | 0.17 | 0.18 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,055 | 34,697 | +9,642 | 0.07 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,801 | 12,390 | +8,589 | 0.07 | 0.23 | 0.00 | buy |
| Pure Financial Advisors, LLC | 2,788 | 9,281 | +6,493 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 822 | 5,884 | +5,062 | 0.06 | 0.43 | +0.37 | buy |
| PineBridge Investments, L.P. | 11,146 | 15,840 | +4,694 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 49,642 | 45,072 | +4,570 | 0.16 | 0.14 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,193 | 132,306 | +4,113 | 0.16 | 0.15 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,727 | 23,747 | +3,980 | 0.04 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 65,074 | 61,236 | +3,838 | 0.11 | 0.09 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,928 | 40,899 | +2,971 | 0.31 | 0.30 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,310 | 4,279 | +2,969 | 0.04 | 0.12 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,819 | 8,543 | +2,724 | 0.02 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,192 | 4,748 | +2,556 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 2,913 | 5,404 | +2,491 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,373 | 16,943 | +2,430 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 178,736 | 181,125 | +2,389 | 0.05 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 46,573 | 48,213 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 17,593 | 16,017 | +1,576 | 0.09 | 0.08 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,535 | 17,965 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 148,730 | 150,140 | +1,410 | 2.45 | 2.32 | -0.14 | buy |
| United Capital Management of KS, Inc. | 30,737 | 32,114 | +1,377 | 1.93 | 1.57 | -0.36 | buy |
| Holocene Advisors, LP | 10,861 | 12,137 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,558 | 5,723 | +1,165 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,505 | 27,361 | +1,144 | 0.03 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 1,042 | 2,123 | +1,081 | 0.10 | 0.17 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,580 | 10,536 | +956 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,349 | 20,414 | +935 | 0.07 | 0.06 | 0.00 | sell |
| Occidental Asset Management, LLC | 15,596 | 16,494 | +898 | 0.73 | 0.69 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,813 | 2,698 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 131,080 | 130,206 | +874 | 0.06 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 21,552 | 22,237 | +685 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,423 | 8,946 | +523 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,462 | 4,951 | +489 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,300 | 2,750 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,522 | 12,959 | +437 | 0.01 | 0.01 | 0.00 | buy |
| BSW Wealth Partners | 1,793 | 2,215 | +422 | 0.08 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 236 | 646 | +410 | 0.00 | 0.00 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,850 | 10,253 | +403 | 0.56 | 0.52 | -0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 22,100 | 22,500 | +400 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,999 | 2,387 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 4,007 | 4,369 | +362 | 0.06 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,584 | 1,237 | +347 | 0.02 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 48,517 | 48,862 | +345 | 0.05 | 0.04 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,036 | 7,360 | +324 | 0.31 | 0.30 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,592 | 1,897 | +305 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,444 | 19,142 | +302 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 3,508 | 3,804 | +296 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 11,903 | 12,191 | +288 | 0.02 | 0.01 | -0.00 | buy |
| CX Institutional | 4,454 | 4,713 | +259 | 0.06 | 0.05 | -0.01 | buy |
| Hilton Capital Management, LLC | 5,719 | 5,976 | +257 | 0.13 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 3,267 | 3,018 | +249 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 14,681 | 14,898 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 9,631 | 9,829 | +198 | 0.77 | 0.73 | -0.04 | buy |
| Peterson Wealth Services | 3,135 | 3,329 | +194 | 0.29 | 0.27 | -0.02 | buy |
| COMMERCE BANK | 3,746 | 3,562 | +184 | 0.01 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 8,379 | 8,557 | +178 | 0.01 | 0.01 | -0.01 | buy |
| FULTON BANK, N.A. | 1,570 | 1,747 | +177 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,127 | 11,953 | +174 | 0.02 | 0.02 | -0.00 | sell |
| SEEDS INVESTOR LLC | 1,024 | 1,170 | +146 | 0.11 | 0.09 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,566 | 1,703 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 645 | 510 | +135 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,177 | 11,045 | +132 | 0.06 | 0.06 | 0.00 | sell |
| Versant Capital Management, Inc | 83 | 214 | +131 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,093 | 10,965 | +128 | 0.14 | 0.13 | 0.00 | sell |
| Quarry LP | 141 | 259 | +118 | 0.01 | 0.01 | 0.00 | buy |
| Plato Investment Management Ltd | 796 | 910 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,544 | 1,458 | +86 | 0.01 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 1,016 | 1,101 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,667 | 3,751 | +84 | 0.14 | 0.13 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,557 | 6,638 | +81 | 0.06 | 0.05 | -0.00 | buy |
| Parcion Private Wealth LLC | 913 | 982 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 2,789 | 2,852 | +63 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 2,634 | 2,694 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Integrated Advisors Network LLC | 1,130 | 1,181 | +51 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,666 | 7,715 | +49 | 0.10 | 0.09 | 0.00 | buy |
| NDVR, Inc. | 834 | 882 | +48 | 0.25 | 0.23 | -0.02 | buy |
| Forum Financial Management, LP | 1,575 | 1,619 | +44 | 0.01 | 0.01 | -0.00 | buy |