| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAYDEN & RYGEL | 117,500 | 297,070 | +179,570 | 0.70 | 1.94 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,826 | 143,554 | +128,728 | 0.01 | 0.06 | +0.06 | buy |
| Impax Asset Management Group plc | 1,523,080 | 1,628,534 | +105,454 | 0.52 | 0.60 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 885,279 | 806,691 | +78,588 | 0.09 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 90,246 | 148,835 | +58,589 | 0.02 | 0.04 | +0.01 | buy |
| Mariner, LLC | 680,196 | 738,061 | +57,865 | 0.16 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,058 | 80,233 | +49,825 | 0.02 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 135,477 | 184,535 | +49,058 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,033,869 | 2,078,621 | +44,752 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 42,838 | 82,969 | +40,131 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,190 | 28,093 | +39,097 | 0.05 | 0.02 | -0.03 | sell |
| AGF MANAGEMENT LTD | 853,371 | 883,371 | +30,000 | 0.52 | 0.52 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,163 | 318,863 | +26,700 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 59,008 | 82,136 | +23,128 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,051 | 45,907 | +21,856 | 0.18 | 0.30 | +0.12 | buy |
| Allianz Asset Management GmbH | 136,891 | 157,849 | +20,958 | 0.02 | 0.03 | +0.00 | buy |
| AMJ Financial Wealth Management | 30,710 | 50,557 | +19,847 | 1.14 | 1.93 | +0.79 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,918 | 26,173 | +19,255 | 0.06 | 0.28 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 42,252 | 61,467 | +19,215 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 14,288 | 32,224 | +17,936 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 934,915 | 951,097 | +16,182 | 0.46 | 0.47 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,595 | 96,146 | +15,551 | 1.56 | 1.89 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,630 | 22,963 | +12,333 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,069,041 | 1,057,353 | +11,688 | 0.46 | 0.49 | 0.00 | sell |
| Banco Santander, S.A. | 27,843 | 39,163 | +11,320 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,330 | 511,132 | +10,198 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,233 | 109,586 | +8,353 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,683 | 15,512 | +7,829 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,010 | 55,737 | +6,273 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Schweiz AG | 865,153 | 871,218 | +6,065 | 1.09 | 1.22 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,377 | 38,862 | +5,485 | 0.05 | 0.05 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,809 | 14,248 | +5,439 | 0.14 | 0.24 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,387 | 117,820 | +4,567 | 0.10 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 2,630 | 6,421 | +3,791 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,568 | 60,088 | +3,480 | 0.07 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,560 | 36,360 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,620 | 31 | +2,589 | 0.02 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,028 | 219,187 | +1,841 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,455 | 76,878 | +1,577 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,015 | 20,827 | +1,188 | 0.06 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 6,350 | 5,350 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 32,000 | 33,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,608 | 5,414 | +806 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,228 | 16,488 | +740 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,567 | 73,275 | +708 | 0.02 | 0.03 | 0.00 | buy |
| Kepos Capital LP | 580 | 1,277 | +697 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,167 | 26,838 | +671 | 0.05 | 0.05 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 54,376 | 55,040 | +664 | 0.09 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 8,120 | 7,492 | +628 | 0.00 | 0.00 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 8,705 | 9,323 | +618 | 0.13 | 0.14 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,672 | 17,190 | +518 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,955 | 14,405 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 4,071 | 4,446 | +375 | 0.24 | 0.26 | +0.02 | buy |
| Treasurer of the State of North Carolina | 57,871 | 57,500 | +371 | 0.03 | 0.03 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 7,326 | 7,656 | +330 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 46,751 | 46,987 | +236 | 0.16 | 0.16 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,813 | 3,034 | +221 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,630 | 45,832 | +202 | 0.11 | 0.11 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 76,151 | 76,339 | +188 | 0.58 | 0.58 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 4,145 | 4,315 | +170 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,860 | 11,020 | +160 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,135 | 1,291 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,656 | 3,783 | +127 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 3,405 | 3,531 | +126 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,749 | 14,858 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 4,702 | 4,806 | +104 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,457 | 15,368 | +89 | 0.05 | 0.05 | 0.00 | sell |
| Nilsine Partners, LLC | 11,935 | 12,016 | +81 | 0.15 | 0.15 | +0.00 | buy |
| CNB Bank | 52 | 104 | +52 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 795 | 845 | +50 | 0.05 | 0.03 | -0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,304 | 3,340 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 952 | 982 | +30 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 5,872 | 5,884 | +12 | 0.30 | 0.29 | -0.01 | buy |
| Addison Advisors LLC | 363 | 374 | +11 | 0.02 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 4,867 | 4,872 | +5 | 0.02 | 0.02 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 59 | +4 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,182 | 20,174 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 60 | 50 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Qtron Investments LLC | 6,257 | 6,244 | -13 | 0.10 | 0.10 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 53 | 26 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,650 | 10,616 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 21,013 | 20,975 | -38 | 0.25 | 0.28 | +0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,637 | 6,591 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 2,875 | 2,822 | -53 | 0.09 | 0.21 | +0.12 | sell |
| PINNACLE ASSOCIATES LTD | 4,485 | 4,345 | -140 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 45,306 | 45,158 | -148 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,730 | 6,566 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 4,099 | 3,923 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,568 | 1,358 | -210 | 0.05 | 0.06 | +0.00 | sell |
| WASHINGTON TRUST Co | 19,022 | 18,792 | -230 | 0.07 | 0.07 | +0.00 | sell |
| MGO ONE SEVEN LLC | 3,739 | 3,485 | -254 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 755 | 494 | -261 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 16,813 | 16,546 | -267 | 0.11 | 0.11 | +0.00 | sell |
| Humankind Investments LLC | 2,847 | 2,566 | -281 | 0.09 | 0.09 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 3,084 | 2,751 | -333 | 0.04 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 46,145 | 45,675 | -470 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,283 | 3,747 | -536 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,323 | 20,754 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,382 | 11,750 | -632 | 0.03 | 0.03 | +0.00 | sell |