| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 416,836 | 1,455,716 | +1,038,880 | 0.07 | 0.26 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,492 | 1,041,261 | +579,769 | 0.13 | 0.31 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,336 | 343,137 | +293,801 | 0.01 | 0.08 | +0.07 | buy |
| Distillate Capital Partners LLC | 129,112 | 291,332 | +162,220 | 0.74 | 1.75 | +1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,921,144 | 2,775,945 | +145,199 | 0.03 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 445,538 | 574,938 | +129,400 | 0.44 | 0.50 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 252,874 | 354,047 | +101,173 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,369,111 | 1,268,697 | +100,414 | 0.15 | 0.17 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,060,799 | 966,368 | +94,431 | 0.18 | 0.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 490,499 | 415,873 | +74,626 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,523 | 192,815 | +71,292 | 0.01 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 106,838 | 173,840 | +67,002 | 0.24 | 0.41 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,319 | 179,009 | +66,690 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 300,855 | 251,292 | +49,563 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 379,383 | 426,732 | +47,349 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,226 | 72,598 | +44,372 | 0.17 | 0.55 | 0.00 | buy |
| RHUMBLINE ADVISERS | 264,551 | 220,633 | +43,918 | 0.03 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 594,138 | 635,506 | +41,368 | 0.72 | 0.78 | +0.05 | buy |
| Quantinno Capital Management LP | 62,948 | 97,397 | +34,449 | 0.13 | 0.16 | 0.00 | buy |
| ING GROEP NV | 47,228 | 80,872 | +33,644 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 404,620 | 438,153 | +33,533 | 0.91 | 1.22 | +0.31 | buy |
| Gotham Asset Management, LLC | 84,461 | 112,890 | +28,429 | 0.12 | 0.14 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | 80,400 | +21,400 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 14,894 | 35,601 | +20,707 | 0.20 | 0.50 | +0.30 | buy |
| Numerai GP LLC | 17,403 | 36,631 | +19,228 | 0.69 | 1.17 | +0.48 | buy |
| Te Ahumairangi Investment Management Ltd | 4,460 | 20,767 | +16,307 | 0.09 | 0.44 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,059 | 144,940 | +16,119 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 665 | 16,100 | +15,435 | 0.04 | 0.09 | +0.05 | buy |
| Empowered Funds, LLC | 130,269 | 145,682 | +15,413 | 0.25 | 0.28 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 149,208 | 163,464 | +14,256 | 1.91 | 2.18 | +0.28 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 25,500 | 39,500 | +14,000 | 0.34 | 0.51 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,644 | 233,037 | +13,393 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,448 | 56,548 | +12,100 | 0.39 | 0.36 | -0.03 | buy |
| MAI Capital Management | 13,229 | 2,987 | +10,242 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 45,982 | 56,008 | +10,026 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,682,875 | 3,692,560 | +9,685 | 0.29 | 0.33 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 9,363 | 18,056 | +8,693 | 0.01 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 36,189 | 44,808 | +8,619 | 0.57 | 0.75 | +0.19 | buy |
| Cresset Asset Management, LLC | 12,944 | 21,353 | +8,409 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,218 | 69,933 | +8,285 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,265 | 5,881 | +7,384 | 0.03 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 34,028 | 27,016 | +7,012 | 0.01 | 0.01 | 0.00 | sell |
| L2 Asset Management, LLC | 7,329 | 14,153 | +6,824 | 0.21 | 0.46 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,224 | 95,660 | +6,436 | 0.03 | 0.03 | 0.00 | buy |
| Vinva Investment Management Ltd | 10,326 | 16,673 | +6,347 | 0.06 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 71,153 | 76,631 | +5,478 | 0.03 | 0.04 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,662 | 30,109 | +5,447 | 0.08 | 0.10 | +0.02 | buy |
| Lifeworks Advisors, LLC | 11,095 | 15,597 | +4,502 | 0.34 | 0.37 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,021 | 67,823 | +4,198 | 0.03 | 0.04 | 0.00 | sell |
| FOSTER & MOTLEY INC | 47,992 | 52,173 | +4,181 | 0.36 | 0.40 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,007 | 8,635 | +3,628 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 35,955 | 39,517 | +3,562 | 0.07 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 72,554 | 76,102 | +3,548 | 0.12 | 0.13 | +0.01 | buy |
| Corton Capital Inc. | 1,844 | 5,096 | +3,252 | 0.11 | 0.30 | +0.19 | buy |
| CSS LLC/IL | 7,900 | 11,100 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 87,668 | 84,669 | +2,999 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 31,450 | 28,649 | +2,801 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 27,619 | 30,283 | +2,664 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,942 | 6,559 | +2,617 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 5,405 | 7,712 | +2,307 | 0.05 | 0.09 | +0.04 | buy |
| Scientech Research LLC | 11,344 | 13,422 | +2,078 | 0.25 | 0.32 | +0.07 | buy |
| COMMERCE BANK | 8,931 | 6,888 | +2,043 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,563 | 15,581 | +2,018 | 0.25 | 0.29 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,489 | 24,696 | +1,793 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 25,107 | 23,326 | +1,781 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 78,953 | 80,702 | +1,749 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,443 | 4,997 | +1,446 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 1,918 | 556 | +1,362 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 16,714 | 17,982 | +1,268 | 0.64 | 0.68 | +0.04 | buy |
| Legacy Capital Group California, Inc. | 4,491 | 5,757 | +1,266 | 0.18 | 0.23 | +0.05 | buy |
| Phoenix Financial Ltd. | 5,576 | 6,838 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 9,365 | 10,470 | +1,105 | 0.34 | 0.39 | +0.05 | buy |
| Investment Management Corp of Ontario | 2,737 | 3,837 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,242 | 2,223 | +1,019 | 0.05 | 0.03 | 0.00 | sell |
| North Growth Management Ltd. | 288,000 | 289,000 | +1,000 | 6.19 | 6.45 | +0.25 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,732 | 6,674 | +942 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 97,403 | 96,486 | +917 | 0.02 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 3,077 | 3,969 | +892 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,631 | 15,746 | +885 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 640 | 1,499 | +859 | 0.03 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 3,711 | 4,523 | +812 | 0.02 | 0.02 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 17,498 | 18,301 | +803 | 0.27 | 0.29 | +0.02 | buy |
| Stratos Investment Management, LLC | 12,656 | 13,445 | +789 | 0.11 | 0.11 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 73,234 | 74,020 | +786 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,031 | 4,813 | +782 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 1,686 | 2,444 | +758 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 157 | 872 | +715 | 0.00 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,400 | 9,700 | +700 | 0.02 | 0.02 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 3,268 | 3,962 | +694 | 0.12 | 0.07 | -0.05 | buy |
| iA Global Asset Management Inc. | 2,227 | 2,879 | +652 | 0.00 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 4,359 | 4,946 | +587 | 0.22 | 0.28 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 9,809 | 10,358 | +549 | 0.14 | 0.19 | +0.05 | buy |
| GREENLEAF TRUST | 5,053 | 5,599 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 12,701 | 13,220 | +519 | 0.11 | 0.14 | +0.04 | buy |
| V-Square Quantitative Management LLC | 1,601 | 2,112 | +511 | 0.03 | 0.04 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,986 | 2,459 | +473 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 16,227 | 16,689 | +462 | 0.01 | 0.01 | 0.00 | buy |
| HB Wealth Management, LLC | 2,926 | 3,380 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 46 | 481 | +435 | 0.00 | 0.00 | 0.00 | buy |
| BayBridge Capital Group, LLC | 9,027 | 9,436 | +409 | 0.77 | 0.81 | +0.05 | buy |