| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 586,628 | 1,369,111 | +782,483 | 0.08 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 358,600 | 1,060,799 | +702,199 | 0.08 | 0.18 | 0.00 | buy |
| M.D. Sass, LLC | 282,917 | 590,571 | +307,654 | 4.48 | 5.23 | +0.74 | buy |
| Woodline Partners LP | 135,372 | 354,918 | +219,546 | 0.17 | 0.37 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 285,168 | 490,499 | +205,331 | 0.04 | 0.06 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,519 | 445,538 | +152,019 | 0.49 | 0.44 | -0.04 | buy |
| Allianz Asset Management GmbH | 299,486 | 158,389 | +141,097 | 0.07 | 0.03 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,210 | 594,138 | +111,928 | 0.80 | 0.72 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,575,075 | 3,682,875 | +107,800 | 0.36 | 0.29 | -0.07 | buy |
| Vident Advisory, LLC | 109,209 | 5,516 | +103,693 | 0.31 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,340 | 2,921,144 | +101,196 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,844 | 112,319 | +91,475 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 38,909 | 130,269 | +91,360 | 0.10 | 0.25 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,819 | 5,948 | +89,871 | 0.18 | 0.01 | -0.17 | sell |
| Korea Investment CORP | 33,667 | 106,167 | +72,500 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,194 | 89,224 | +67,030 | 0.01 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,962 | 287,562 | +64,600 | 0.06 | 0.06 | +0.00 | buy |
| South Dakota Investment Council | 47,223 | 106,838 | +59,615 | 0.13 | 0.24 | +0.11 | buy |
| Ceredex Value Advisors LLC | 347,400 | 402,850 | +55,450 | 0.81 | 0.83 | +0.01 | buy |
| TOBAM | 12,630 | 63,826 | +51,196 | 0.15 | 1.09 | +0.94 | buy |
| Dynamic Technology Lab Private Ltd | 10,989 | 48,373 | +37,384 | 0.16 | 0.59 | +0.44 | buy |
| Concentric Capital Strategies, LP | 13,536 | 50,560 | +37,024 | 0.12 | 0.34 | +0.23 | buy |
| Neo Ivy Capital Management | 328 | 37,108 | +36,780 | 0.09 | 0.79 | +0.70 | buy |
| Bridgewater Associates, LP | 60,064 | 94,634 | +34,570 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,744 | 59,000 | +33,256 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 331,373 | 300,855 | +30,518 | 0.07 | 0.05 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 217,456 | 245,908 | +28,452 | 0.21 | 0.20 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,616 | 87,668 | +26,052 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 118,971 | 143,009 | +24,038 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 286,343 | 264,551 | +21,792 | 0.04 | 0.03 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 14,087 | 35,443 | +21,356 | 0.04 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,308 | 219,644 | +21,336 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 444,736 | 424,988 | +19,748 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 270,607 | 252,874 | +17,733 | 0.04 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 12,560 | 29,923 | +17,363 | 0.22 | 0.40 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,197 | 161,059 | +16,138 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 65,953 | 81,215 | +15,262 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,772 | 72,021 | +14,249 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 58,417 | 72,554 | +14,137 | 0.13 | 0.12 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 392,893 | 404,620 | +11,727 | 1.08 | 0.91 | -0.16 | buy |
| AVIVA PLC | 67,588 | 78,953 | +11,365 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,346 | 121,523 | +10,823 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,818 | 78,218 | +10,600 | 0.02 | 0.01 | 0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 140,803 | 149,208 | +8,405 | 2.26 | 1.91 | -0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,229 | 23,107 | +7,878 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 55,486 | 62,948 | +7,462 | 0.16 | 0.13 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,365 | 19,984 | +6,381 | 0.03 | 0.02 | 0.00 | sell |
| Advisor OS, LLC | 14,901 | 21,255 | +6,354 | 0.23 | 0.25 | +0.02 | buy |
| Treasurer of the State of North Carolina | 65,035 | 71,153 | +6,118 | 0.04 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,183 | 73,234 | +6,051 | 0.08 | 0.07 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 575,700 | 581,600 | +5,900 | 3.69 | 2.88 | -0.81 | buy |
| Vinva Investment Management Ltd | 4,645 | 10,326 | +5,681 | 0.03 | 0.06 | +0.02 | buy |
| APG Asset Management US Inc. | 112,731 | 118,395 | +5,664 | 0.09 | 0.07 | -0.01 | buy |
| SATURNA CAPITAL CORP | 23,000 | 28,600 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 4,822 | 10,309 | +5,487 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,510 | 8,310 | +5,200 | 0.04 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 22,430 | 27,619 | +5,189 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 41,554 | 45,489 | +3,935 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 4,000 | 7,900 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 11,742 | 15,640 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 39,000 | 42,731 | +3,731 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 100,777 | 97,403 | +3,374 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 21,848 | 25,107 | +3,259 | 0.01 | 0.01 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 22,500 | 25,500 | +3,000 | 0.40 | 0.34 | -0.06 | buy |
| Cresset Asset Management, LLC | 10,058 | 12,944 | +2,886 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 4,390 | 7,229 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 45,169 | 47,992 | +2,823 | 0.42 | 0.36 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 12,810 | 15,587 | +2,777 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Capital Management, LLC | 1,642 | 4,359 | +2,717 | 0.12 | 0.22 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 34,515 | 37,037 | +2,522 | 0.06 | 0.05 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,902 | 8,319 | +2,417 | 0.17 | 0.19 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 31,767 | 34,028 | +2,261 | 0.01 | 0.01 | 0.00 | buy |
| Sara-Bay Financial | 10,985 | 13,195 | +2,210 | 0.67 | 0.58 | -0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,240 | 3,178 | +1,938 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 15,549 | 17,396 | +1,847 | 0.11 | 0.09 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,715 | 6,443 | +1,728 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,119 | 24,662 | +1,543 | 0.09 | 0.08 | -0.01 | buy |
| Lifeworks Advisors, LLC | 9,564 | 11,095 | +1,531 | 0.36 | 0.34 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,000 | 26,489 | +1,511 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 11,228 | 12,701 | +1,473 | 0.14 | 0.11 | -0.04 | buy |
| Achmea Investment Management B.V. | 34,505 | 35,955 | +1,450 | 0.09 | 0.07 | -0.02 | buy |
| CIBC Asset Management Inc | 17,571 | 16,227 | +1,344 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 587 | 1,918 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 19,410 | 20,670 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 22,557 | 23,794 | +1,237 | 0.09 | 0.06 | -0.02 | buy |
| PITCAIRN CO | 16,285 | 17,492 | +1,207 | 0.14 | 0.12 | -0.03 | buy |
| Eastover Investment Advisors LLC | 77,743 | 78,886 | +1,143 | 5.09 | 4.09 | -1.00 | buy |
| Kovitz Investment Group Partners, LLC | 29,096 | 30,237 | +1,141 | 0.05 | 0.03 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 1,561 | 2,684 | +1,123 | 0.08 | 0.08 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,714 | 16,631 | +1,083 | 0.03 | 0.02 | 0.00 | sell |
| Twelve Points Wealth Management LLC | 15,704 | 16,714 | +1,010 | 0.77 | 0.64 | -0.13 | buy |
| NEOS Investment Management LLC | 2,715 | 3,711 | +996 | 0.02 | 0.02 | -0.01 | buy |
| HB Wealth Management, LLC | 1,958 | 2,926 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 2,236 | 3,152 | +916 | 0.05 | 0.06 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 16,595 | 17,498 | +903 | 0.33 | 0.27 | -0.06 | buy |
| SYM FINANCIAL Corp | 3,031 | 3,928 | +897 | 0.07 | 0.07 | +0.00 | buy |
| MAI Capital Management | 14,100 | 13,229 | +871 | 0.02 | 0.01 | -0.01 | sell |
| Monument Capital Management | 20,996 | 21,855 | +859 | 0.81 | 0.70 | -0.11 | buy |
| Advisors Asset Management, Inc. | 12,439 | 13,265 | +826 | 0.03 | 0.03 | 0.00 | buy |
| NBC SECURITIES, INC. | 4,270 | 5,065 | +795 | 0.05 | 0.05 | -0.00 | buy |