| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 30,174 | 305,621 | +275,447 | 0.03 | 0.21 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,463 | 498,909 | +167,446 | 0.09 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,339 | 525,711 | +132,372 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 321,895 | 200,075 | +121,820 | 0.25 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,376,551 | 4,498,303 | +121,752 | 0.10 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,720 | 89,370 | +107,350 | 0.05 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,024 | 114,736 | +91,712 | 0.07 | 0.34 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,800 | 233,418 | +81,618 | 0.14 | 0.20 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 295,301 | 376,476 | +81,175 | 0.03 | 0.04 | 0.00 | buy |
| Junto Capital Management LP | 129,913 | 198,462 | +68,549 | 0.62 | 0.87 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,385 | 183,473 | +57,088 | 0.05 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,675 | 219,872 | +56,803 | 0.17 | 0.11 | 0.00 | sell |
| Madison Asset Management, LLC | 138,570 | 81,786 | +56,784 | 0.36 | 0.21 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 377,490 | 433,655 | +56,165 | 0.39 | 0.44 | 0.00 | buy |
| SteelPeak Wealth, LLC | 60,410 | 8,112 | +52,298 | 0.71 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,990 | 53,411 | +50,579 | 0.14 | 0.10 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 446,828 | 496,638 | +49,810 | 0.21 | 0.23 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,218 | 235,117 | +40,101 | 0.07 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,747 | 73,712 | +38,965 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 756,481 | 794,289 | +37,808 | 0.29 | 0.30 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 12,963 | 50,259 | +37,296 | 0.05 | 0.20 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,298 | 193,176 | +32,122 | 0.04 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 2,829 | 26,802 | +23,973 | 0.01 | 0.03 | 0.00 | buy |
| ING GROEP NV | 29,070 | 6,959 | +22,111 | 0.05 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 222,803 | 204,997 | +17,806 | 0.12 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 580,882 | 563,685 | +17,197 | 0.12 | 0.12 | 0.00 | sell |
| DUALITY ADVISERS, LP | 20,946 | 3,788 | +17,158 | 0.41 | 0.08 | 0.00 | sell |
| CWM, LLC | 189,749 | 174,816 | +14,933 | 0.22 | 0.19 | -0.03 | sell |
| NATIXIS | 34,318 | 48,301 | +13,983 | 0.05 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,154 | 386,576 | +13,578 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 150,640 | 137,152 | +13,488 | 0.11 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,214 | 58,322 | +13,108 | 0.10 | 0.13 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,120 | 19,744 | +12,624 | 0.02 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 281,965 | 294,291 | +12,326 | 0.12 | 0.13 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 80,617 | 92,331 | +11,714 | 0.12 | 0.13 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 58,093 | 69,313 | +11,220 | 0.40 | 0.47 | +0.07 | buy |
| Advisors Asset Management, Inc. | 4,508 | 14,907 | +10,399 | 0.02 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,213 | 11,539 | +10,326 | 0.02 | 0.18 | +0.16 | buy |
| Legal & General Group Plc | 2,006,301 | 2,015,669 | +9,368 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 249,899 | 240,837 | +9,062 | 0.09 | 0.09 | -0.00 | sell |
| Cullen Capital Management, LLC | 659,562 | 667,892 | +8,330 | 1.03 | 1.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,128 | 86,300 | +8,172 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,834 | 172,932 | +7,902 | 0.10 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 102,384 | 94,708 | +7,676 | 0.21 | 0.20 | 0.00 | sell |
| Mariner, LLC | 63,636 | 56,086 | +7,550 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 216,397 | 208,950 | +7,447 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,200 | 75,284 | +7,084 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,278 | 196,331 | +6,947 | 0.15 | 0.14 | 0.00 | sell |
| CONNING INC. | 193,879 | 200,815 | +6,936 | 1.11 | 1.16 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 13,871 | 20,752 | +6,881 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 131,472 | 137,572 | +6,100 | 0.05 | 0.05 | 0.00 | buy |
| Machina Capital S.A.S. | 808 | 6,878 | +6,070 | 0.12 | 0.68 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,276 | 266,336 | +5,940 | 0.03 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 10,522 | 4,814 | +5,708 | 0.04 | 0.04 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 7,012 | 1,613 | +5,399 | 0.16 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 483,884 | 488,638 | +4,754 | 0.11 | 0.10 | 0.00 | buy |
| COURIER CAPITAL LLC | 2,718 | 6,673 | +3,955 | 0.05 | 0.09 | 0.00 | buy |
| Claro Advisors LLC | 1,453 | 5,318 | +3,865 | 0.07 | 0.23 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 13,501 | 17,264 | +3,763 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,378 | 6,750 | +3,628 | 0.02 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 308,076 | 311,574 | +3,498 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129,227 | 125,802 | +3,425 | 0.07 | 0.06 | 0.00 | sell |
| FORA Capital, LLC | 17,229 | 13,848 | +3,381 | 0.30 | 0.34 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,440 | 14,760 | +3,320 | 0.04 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 19,305 | 16,151 | +3,154 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 33,900 | 31,000 | +2,900 | 0.15 | 0.14 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 107,217 | 104,686 | +2,531 | 0.28 | 0.27 | 0.00 | sell |
| Treasurer of the State of North Carolina | 114,400 | 116,877 | +2,477 | 0.11 | 0.11 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 71,892 | 74,205 | +2,313 | 0.64 | 0.62 | -0.02 | buy |
| MEMBERS CAPITAL ADVISORS INC | 8,083 | 5,889 | +2,194 | 1.00 | 1.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 33,503 | 35,641 | +2,138 | 0.25 | 0.24 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,135 | 43,974 | +1,839 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 8,187 | 9,938 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 11,396 | 9,686 | +1,710 | 0.99 | 0.86 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 2,031 | 327 | +1,704 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 2,554 | 3,881 | +1,327 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,035 | 3,348 | +1,313 | 0.00 | 0.01 | +0.00 | buy |
| Horiko Capital Management LLC | 10,427 | 9,283 | +1,144 | 1.10 | 0.89 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,193 | 2,054 | +1,139 | 0.03 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,151 | 16,044 | +1,107 | 0.05 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,177 | 40,283 | +1,106 | 0.06 | 0.06 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,067 | 20,115 | +1,048 | 0.02 | 0.03 | 0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,356 | 19,401 | +1,045 | 1.20 | 1.20 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,376 | 7,374 | +998 | 0.15 | 0.16 | 0.00 | buy |
| Ballentine Partners, LLC | 4,956 | 4,004 | +952 | 0.02 | 0.02 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,400 | 5,300 | +900 | 0.21 | 0.25 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 28,105 | 27,234 | +871 | 0.20 | 0.19 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 13,479 | 14,277 | +798 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 9,470 | 8,754 | +716 | 0.11 | 0.09 | 0.00 | sell |
| AXS Investments LLC | 6,117 | 6,831 | +714 | 0.35 | 0.32 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 20,050 | 20,750 | +700 | 0.20 | 0.20 | 0.00 | buy |
| MAI Capital Management | 13,645 | 14,311 | +666 | 0.04 | 0.04 | -0.00 | buy |
| Monte Financial Group, LLC | 24,254 | 24,898 | +644 | 2.20 | 2.11 | 0.00 | buy |
| WEBSTER BANK, N. A. | 31,344 | 30,703 | +641 | 0.70 | 0.69 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,417 | 51,786 | +631 | 0.10 | 0.09 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 40,497 | 39,899 | +598 | 0.17 | 0.15 | 0.00 | sell |
| ACADEMY CAPITAL MANAGEMENT | 8,132 | 7,535 | +597 | 0.30 | 0.26 | 0.00 | sell |
| Impax Asset Management Group plc | 6,419 | 5,847 | +572 | 0.00 | 0.00 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,424 | 6,864 | +560 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 17,640 | 17,095 | +545 | 0.02 | 0.01 | 0.00 | sell |