| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 464,036 | 715,933 | +251,897 | 0.03 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 208,891 | 364,782 | +155,891 | 0.34 | 0.66 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,601 | 303,992 | +109,391 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,256 | 96,966 | +82,290 | 0.08 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 86,489 | 133,385 | +46,896 | 0.33 | 0.61 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,876 | 149,747 | +43,871 | 0.14 | 0.25 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,002 | 50,460 | +41,458 | 0.13 | 0.18 | +0.05 | buy |
| Aberdeen Group plc | 89,532 | 122,008 | +32,476 | 0.13 | 0.23 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 70,147 | 102,240 | +32,093 | 0.11 | 0.21 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 48,700 | +23,700 | 0.03 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 78,689 | 55,446 | +23,243 | 0.06 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 20,898 | 1,763 | +19,135 | 0.36 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,677 | 109,068 | +18,391 | 0.15 | 0.25 | +0.09 | buy |
| NewEdge Wealth, LLC | 327 | 17,337 | +17,010 | 0.01 | 0.32 | +0.32 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,252 | 5,306 | +16,946 | 0.14 | 0.04 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,214 | 17,452 | +13,238 | 0.09 | 0.43 | +0.34 | buy |
| Chevy Chase Trust Holdings, LLC | 4,635 | 17,853 | +13,218 | 0.01 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,015 | 23,634 | +12,619 | 0.16 | 0.42 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 5,081 | 16,926 | +11,845 | 0.16 | 0.53 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,047 | 30,263 | +11,216 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS | 2,138 | 13,113 | +10,975 | 0.01 | 0.06 | +0.05 | buy |
| Twin Tree Management, LP | 12,846 | 22,735 | +9,889 | 0.16 | 0.49 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 14,600 | +8,200 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 2,348 | 10,456 | +8,108 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 28,406 | 36,347 | +7,941 | 0.07 | 0.11 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,863 | 2,000 | +7,863 | 0.12 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,357 | 4,777 | +7,580 | 0.11 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 11,501 | 18,984 | +7,483 | 0.15 | 0.27 | +0.13 | buy |
| Vinva Investment Management Ltd | 2,805 | 9,420 | +6,615 | 0.13 | 0.50 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 84,576 | 78,173 | +6,403 | 0.09 | 0.11 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,216 | 13,338 | +5,878 | 0.05 | 0.04 | 0.00 | sell |
| Shellback Capital, LP | 14,213 | 20,000 | +5,787 | 0.83 | 1.27 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,745 | 34,349 | +5,604 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,618 | 9,114 | +5,496 | 0.15 | 0.43 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,073 | 99,004 | +3,931 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,423 | 14,585 | +3,838 | 0.03 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 24,904 | 28,670 | +3,766 | 0.04 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 7,327 | 10,856 | +3,529 | 1.49 | 2.67 | +1.18 | buy |
| COMMERCE BANK | 852 | 4,327 | +3,475 | 0.00 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,917 | 7,383 | +3,466 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,187 | 18,855 | +3,332 | 0.03 | 0.04 | +0.00 | sell |
| CIBC Asset Management Inc | 728 | 3,521 | +2,793 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,030 | 13,391 | +2,639 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 2,843 | 5,279 | +2,436 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 13,863 | 16,020 | +2,157 | 0.05 | 0.08 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,126 | 3,268 | +2,142 | 0.13 | 0.67 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,471 | 14,502 | +2,031 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 11,978 | 13,928 | +1,950 | 0.17 | 0.25 | +0.08 | buy |
| Railway Pension Investments Ltd | 11,200 | 13,100 | +1,900 | 0.08 | 0.12 | +0.04 | buy |
| ProShare Advisors LLC | 1,354 | 3,253 | +1,899 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 728 | 2,560 | +1,832 | 0.00 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 11,580 | 13,290 | +1,710 | 1.52 | 2.01 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 488 | 2,182 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 51,635 | 49,993 | +1,642 | 0.06 | 0.07 | 0.00 | sell |
| WHITTIER TRUST CO | 1,663 | 63 | +1,600 | 0.02 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,844 | 6,344 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 341 | 1,725 | +1,384 | 0.01 | 0.09 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 17,511 | 18,783 | +1,272 | 0.43 | 0.61 | +0.18 | buy |
| Cavalier Investments, LLC | 1,090 | 2,234 | +1,144 | 0.27 | 0.77 | +0.50 | buy |
| WINTON GROUP Ltd | 365 | 1,464 | +1,099 | 0.02 | 0.10 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,740 | 11,670 | +1,070 | 0.03 | 0.04 | 0.00 | sell |
| E Fund Management Co., Ltd. | 2,569 | 3,627 | +1,058 | 0.11 | 0.21 | +0.10 | buy |
| Fiera Capital Corp | 60,318 | 61,332 | +1,014 | 0.12 | 0.17 | +0.04 | buy |
| Penobscot Investment Management Company, Inc. | 3,605 | 4,558 | +953 | 0.28 | 0.45 | +0.17 | buy |
| VestGen Investment Management | 659 | 1,611 | +952 | 0.14 | 0.46 | +0.32 | buy |
| Monument Capital Management | 2,169 | 3,030 | +861 | 0.47 | 0.82 | +0.36 | buy |
| SHELL ASSET MANAGEMENT CO | 3,264 | 4,120 | +856 | 0.10 | 0.18 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,443 | 607 | +836 | 0.10 | 0.06 | -0.04 | sell |
| Advisors Asset Management, Inc. | 689 | 1,499 | +810 | 0.01 | 0.03 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 571 | 1,370 | +799 | 0.08 | 0.20 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,516 | 8,300 | +784 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 650 | 1,411 | +761 | 0.20 | 0.26 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,498 | 30,741 | +757 | 0.03 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 817 | 1,566 | +749 | 0.02 | 0.05 | +0.03 | buy |
| Banque Cantonale Vaudoise | 4,818 | 5,547 | +729 | 0.14 | 0.20 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,450 | 6,175 | +725 | 0.04 | 0.05 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 9,253 | 9,947 | +694 | 0.70 | 0.98 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,006 | 2,699 | +693 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,654 | 2,968 | +686 | 0.03 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,991 | 3,306 | +685 | 0.07 | 0.07 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 251 | 930 | +679 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 909 | 1,572 | +663 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,144 | 4,484 | +660 | 0.04 | 0.05 | 0.00 | sell |
| AustralianSuper Pty Ltd | 7,210 | 7,869 | +659 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 1,767 | 2,393 | +626 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,617 | 2,240 | +623 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 18,343 | 18,945 | +602 | 0.57 | 0.76 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,446 | 5,036 | +590 | 0.04 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 1,429 | 1,988 | +559 | 0.10 | 0.18 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 58,495 | 59,040 | +545 | 0.04 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 860 | 348 | +512 | 0.02 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 11,700 | 12,200 | +500 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Investment Services, LLC | 2,876 | 3,335 | +459 | 0.89 | 1.26 | +0.38 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,120 | 3,577 | +457 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,096 | 40,681 | +415 | 0.04 | 0.05 | +0.01 | sell |
| Horizon Investments, LLC | 1 | 411 | +410 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 339 | 747 | +408 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,884 | 4,240 | +356 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,823 | 2,164 | +341 | 0.05 | 0.08 | 0.00 | buy |
| Clare Market Investments LLC | 1,750 | 2,020 | +270 | 0.41 | 0.59 | +0.19 | buy |