| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 105,099 | 305,949 | +200,850 | 0.07 | 0.20 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 113,827 | 216,709 | +102,882 | 0.37 | 0.66 | +0.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,757 | 86,489 | +75,732 | 0.04 | 0.33 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 9,775 | 84,576 | +74,801 | 0.01 | 0.09 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 124,843 | 197,208 | +72,365 | 0.24 | 0.46 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 141,402 | 194,601 | +53,199 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 86,598 | 51,635 | +34,963 | 0.08 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,882 | 32,109 | +29,227 | 0.00 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,315 | 179,256 | +28,059 | 0.08 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,300 | 6,400 | +27,900 | 0.03 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 185,257 | 208,891 | +23,634 | 0.30 | 0.34 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,984 | 58,495 | +15,511 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,099 | 464,036 | +14,937 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,355 | 25,000 | +14,645 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 56,537 | 70,147 | +13,610 | 0.08 | 0.11 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,626 | 19,216 | +13,410 | 0.08 | 0.05 | 0.00 | sell |
| Artisan Partners Limited Partnership | 141,467 | 152,626 | +11,159 | 0.12 | 0.16 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 588 | 11,015 | +10,427 | 0.01 | 0.16 | +0.15 | buy |
| AGF MANAGEMENT LTD | 5,720 | 13,863 | +8,143 | 0.02 | 0.05 | +0.03 | buy |
| Quantitative Investment Management, LLC | 882 | 8,884 | +8,002 | 0.07 | 0.34 | +0.27 | buy |
| Retirement Systems of Alabama | 50,532 | 57,558 | +7,026 | 0.12 | 0.16 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,856 | 31,498 | +4,358 | 0.03 | 0.03 | 0.00 | sell |
| Dorsey Wright & Associates | 3,173 | 7,327 | +4,154 | 0.51 | 1.49 | +0.98 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,881 | 13,841 | +3,960 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 5,802 | 9,513 | +3,711 | 0.12 | 0.16 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,603 | 7,741 | +3,138 | 0.03 | 0.08 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 19,090 | 16,030 | +3,060 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 119,347 | 122,254 | +2,907 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,236 | 5,018 | +2,782 | 0.11 | 0.32 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 15,847 | 18,343 | +2,496 | 0.41 | 0.57 | +0.16 | buy |
| RHUMBLINE ADVISERS | 81,116 | 78,689 | +2,427 | 0.05 | 0.06 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 10 | 2,436 | +2,426 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 19,925 | 22,187 | +2,262 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,029 | 9,863 | +2,166 | 0.09 | 0.12 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 7,450 | 5,336 | +2,114 | 0.07 | 0.06 | 0.00 | sell |
| FORSTA AP-FONDEN | 9,600 | 11,700 | +2,100 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,050 | 19,047 | +1,997 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 87,602 | 89,532 | +1,930 | 0.11 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,782 | 105,876 | +1,906 | 0.12 | 0.14 | 0.00 | sell |
| Vident Advisory, LLC | 19,061 | 20,898 | +1,837 | 0.31 | 0.36 | 0.00 | buy |
| Railway Pension Investments Ltd | 9,500 | 11,200 | +1,700 | 0.05 | 0.08 | +0.02 | buy |
| AXS Investments LLC | 305 | 1,882 | +1,577 | 0.04 | 0.30 | +0.26 | buy |
| Asset Management One Co., Ltd. | 11,870 | 13,217 | +1,347 | 0.03 | 0.04 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 2,305 | 3,605 | +1,300 | 0.16 | 0.28 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,951 | 3,654 | +1,297 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 5,872 | 4,608 | +1,264 | 0.09 | 0.08 | -0.01 | sell |
| Treasurer of the State of North Carolina | 12,203 | 13,437 | +1,234 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,570 | 11,796 | +1,226 | 0.03 | 0.03 | +0.01 | buy |
| CIM, LLC | 2,328 | 3,458 | +1,130 | 0.23 | 0.48 | +0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,700 | 5,820 | +1,120 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,710 | 2,805 | +1,095 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,014 | 41,096 | +1,082 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 586 | 1,617 | +1,031 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,416 | 18,423 | +1,007 | 0.02 | 0.03 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 682 | 1,674 | +992 | 0.10 | 0.22 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 16,528 | 17,511 | +983 | 0.35 | 0.43 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,861 | 3,991 | +870 | 0.08 | 0.07 | 0.00 | sell |
| PRUDENTIAL PLC | 1,536 | 2,348 | +812 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,300 | 4,100 | +800 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,776 | 4,446 | +670 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,377 | 3,007 | +630 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 316 | 845 | +529 | 0.11 | 0.42 | +0.31 | buy |
| DUALITY ADVISERS, LP | 948 | 1,429 | +481 | 0.06 | 0.10 | +0.04 | buy |
| Achmea Investment Management B.V. | 11,501 | 11,978 | +477 | 0.13 | 0.17 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 1,690 | 2,155 | +465 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,798 | 2,342 | +456 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 589 | 1,031 | +442 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,780 | 5,211 | +431 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,139 | 3,742 | +397 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 1,249 | 1,646 | +397 | 0.05 | 0.08 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 2,453 | 2,843 | +390 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,292 | 5,678 | +386 | 0.02 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 627 | 961 | +334 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 3,107 | 2,782 | +325 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,216 | 7,516 | +300 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,665 | 2,959 | +294 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 1,773 | 1,489 | +284 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 571 | 852 | +281 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 315 | 586 | +271 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,620 | 19,884 | +264 | 0.07 | 0.09 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,900 | 2,160 | +260 | 0.08 | 0.09 | +0.00 | buy |
| MAI Capital Management | 815 | 1,049 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 700 | 900 | +200 | 0.33 | 0.49 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 3,461 | 3,264 | +197 | 0.07 | 0.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,538 | 12,357 | +181 | 0.09 | 0.11 | 0.00 | sell |
| EP Wealth Advisors, LLC | 1,775 | 1,955 | +180 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,950 | 3,120 | +170 | 0.02 | 0.02 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,694 | 4,844 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 18,105 | 18,241 | +136 | 6.80 | 7.87 | +1.07 | buy |
| PROFUND ADVISORS LLC | 704 | 832 | +128 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 232 | 341 | +109 | 0.05 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 5,037 | 5,144 | +107 | 0.03 | 0.04 | 0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 500 | 571 | +71 | 0.09 | 0.08 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 6,013 | 6,081 | +68 | 0.50 | 0.59 | +0.09 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,148 | 4,214 | +66 | 0.08 | 0.09 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 1,976 | 2,038 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,970 | 4,029 | +59 | 0.22 | 0.26 | +0.03 | buy |
| ProShare Advisors LLC | 1,412 | 1,354 | +58 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,195 | 22,252 | +57 | 0.12 | 0.14 | 0.00 | buy |
| FULTON BANK, N.A. | 1,536 | 1,587 | +51 | 0.04 | 0.05 | +0.01 | buy |