| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 854,372 | 1,179,633 | +325,261 | 16.71 | 15.78 | -0.93 | buy |
| D. E. Shaw & Co., Inc. | 274,958 | 442,340 | +167,382 | 0.05 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,864 | 256,872 | +153,008 | 0.01 | 0.04 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 540,700 | 405,195 | +135,505 | 0.12 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 75,866 | 187,177 | +111,311 | 0.08 | 0.25 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 104,115 | 39,814 | +64,301 | 0.02 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 128,500 | 176,500 | +48,000 | 0.71 | 0.43 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,448 | 1,271,983 | +40,535 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 548,642 | 586,966 | +38,324 | 0.11 | 0.14 | +0.03 | buy |
| APG Asset Management N.V. | 46,025 | 81,961 | +35,936 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,892 | 46,406 | +34,514 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,657 | 64,527 | +31,130 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,703 | 34,993 | +30,290 | 0.00 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 308,859 | 334,231 | +25,372 | 0.58 | 0.75 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,386 | 45,695 | +24,309 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,128 | 204,481 | +23,353 | 0.02 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 2,807 | 22,155 | +19,348 | 0.01 | 0.06 | +0.05 | buy |
| GABELLI FUNDS LLC | 55,000 | 38,000 | +17,000 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 20,079 | 36,862 | +16,783 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 88,066 | 104,815 | +16,749 | 0.17 | 0.22 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 47,877 | 63,066 | +15,189 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 27,265 | 40,136 | +12,871 | 0.21 | 0.38 | +0.17 | buy |
| Aberdeen Group plc | 168,316 | 179,591 | +11,275 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 215,135 | 204,363 | +10,772 | 0.03 | 0.03 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,900 | 16,971 | +10,071 | 0.07 | 0.23 | +0.15 | buy |
| Fox Hill Wealth Management | 6,599 | 15,734 | +9,135 | 0.53 | 1.46 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 21,450 | +8,450 | 0.03 | 0.06 | 0.00 | buy |
| FORSTA AP-FONDEN | 15,700 | 23,600 | +7,900 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,737 | 32,188 | +7,451 | 0.01 | 0.02 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,019 | 8,710 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 5,148 | 11,347 | +6,199 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 530 | 6,397 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,381 | 30,046 | +4,665 | 0.17 | 0.30 | +0.13 | buy |
| WINTON GROUP Ltd | 5,116 | 8,878 | +3,762 | 0.04 | 0.09 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,639 | 6,254 | +3,615 | 0.04 | 0.13 | +0.09 | buy |
| Cresset Asset Management, LLC | 7,591 | 11,129 | +3,538 | 0.00 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,303 | 50,755 | +2,548 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,378 | 20,890 | +2,512 | 0.03 | 0.03 | +0.01 | buy |
| OSSIAM | 7,396 | 9,621 | +2,225 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,290 | 9,398 | +2,108 | 0.02 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 3,784 | 5,886 | +2,102 | 0.07 | 0.11 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,878 | 2,879 | +1,999 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,615 | 20,667 | +1,948 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,457 | 4,340 | +1,883 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,676 | 4,505 | +1,829 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,675 | 9,412 | +1,737 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 10,191 | 11,911 | +1,720 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,900 | 74,600 | +1,700 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,739 | 11,039 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 58,106 | 59,288 | +1,182 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,000 | 253,900 | +1,100 | 0.05 | 0.06 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 24,301 | 25,225 | +924 | 0.05 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,958 | 6,745 | +787 | 0.08 | 0.16 | +0.08 | buy |
| L2 Asset Management, LLC | 27,650 | 28,353 | +703 | 1.19 | 1.29 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,935 | 2,264 | +671 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,748 | 6,147 | +601 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 6,960 | 6,464 | +496 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,629 | 13,184 | +445 | 0.01 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,876 | 5,289 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 8,462 | 8,719 | +257 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,124 | 2,377 | +253 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,217 | 87,458 | +241 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,575 | 1,356 | +219 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 7,465 | 7,269 | +196 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 8,170 | 8,363 | +193 | 0.00 | 0.00 | 0.00 | buy |
| Nilsine Partners, LLC | 10,845 | 11,038 | +193 | 0.17 | 0.21 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,302 | 6,486 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,590 | 1,709 | +119 | 0.10 | 0.12 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,356 | 6,462 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,265 | 2,358 | +93 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,484 | 5,561 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 34 | 101 | +67 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 2,142 | 2,202 | +60 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 3,731 | 3,789 | +58 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,676 | 2,720 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 4,505 | 4,548 | +43 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 9,434 | 9,476 | +42 | 0.01 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 8 | 49 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,153 | 1,194 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,837 | 5,871 | +34 | 0.15 | 0.18 | +0.03 | buy |
| Sowell Financial Services LLC | 10,153 | 10,183 | +30 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,796 | 11,825 | +29 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,024 | 21,052 | +28 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,879 | 2,903 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 11,870 | 11,889 | +19 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,554 | 6,568 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 244 | 247 | +3 | 0.01 | 0.01 | 0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 82 | 85 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,457 | 2,460 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 4,871 | 4,856 | -15 | 0.06 | 0.07 | +0.01 | sell |
| RFP Financial Group LLC | 39 | 15 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 4,070 | 4,045 | -25 | 0.07 | 0.08 | +0.02 | sell |
| Stolper Co | 42,503 | 42,462 | -41 | 1.79 | 2.11 | +0.32 | sell |
| Horizon Investments, LLC | 1,237 | 1,175 | -62 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 187 | 100 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,919 | 1,778 | -141 | 14.10 | 16.88 | +2.78 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,642 | 3,490 | -152 | 0.01 | 0.02 | +0.00 | sell |