| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 105,884 | 288,360 | +182,476 | 7.88 | 17.34 | +9.46 | buy |
| Allianz Asset Management GmbH | 534,143 | 408,827 | +125,316 | 0.12 | 0.09 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 305,907 | 188,207 | +117,700 | 0.29 | 0.21 | 0.00 | sell |
| Holocene Advisors, LP | 302,154 | 409,638 | +107,484 | 0.14 | 0.18 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,372 | 172,986 | +77,614 | 0.09 | 0.17 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 226,922 | 162,013 | +64,909 | 0.03 | 0.02 | 0.00 | sell |
| Iron Triangle Partners LP | 260,424 | 319,566 | +59,142 | 4.54 | 7.71 | +3.17 | buy |
| OSSIAM | 8,105 | 58,895 | +50,790 | 0.02 | 0.13 | +0.10 | buy |
| Empowered Funds, LLC | 55,698 | 6,812 | +48,886 | 0.13 | 0.02 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,520 | 113,766 | +48,754 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,700 | 67,524 | +45,176 | 0.05 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 368,436 | 407,921 | +39,485 | 0.27 | 0.32 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,007 | 259,906 | +37,899 | 0.60 | 0.77 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,771 | 1,186,451 | +36,680 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,949 | 17,150 | +33,799 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 36,117 | 14,681 | +21,436 | 0.06 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 108,272 | 129,219 | +20,947 | 0.12 | 0.14 | +0.02 | buy |
| Andra AP-fonden | 185,900 | 204,484 | +18,584 | 0.45 | 0.51 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,963 | 49,373 | +18,410 | 0.15 | 0.22 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 172,691 | 187,433 | +14,742 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,265 | 12,612 | +14,653 | 0.04 | 0.02 | -0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 2,115 | 15,923 | +13,808 | 0.01 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,535 | 276,010 | +11,475 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 23,080 | 34,535 | +11,455 | 0.31 | 0.38 | +0.07 | buy |
| Achmea Investment Management B.V. | 15,083 | 25,793 | +10,710 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,818 | 71,554 | +9,736 | 0.23 | 0.26 | +0.03 | buy |
| iA Global Asset Management Inc. | 5,806 | 14,924 | +9,118 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 110,322 | 117,204 | +6,882 | 0.53 | 0.60 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708 | 6,958 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,125 | 139,124 | +4,999 | 0.02 | 0.02 | 0.00 | buy |
| Gates Capital Management, Inc. | 717,507 | 722,205 | +4,698 | 2.01 | 2.17 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,938 | 6,034 | +4,096 | 0.05 | 0.12 | +0.07 | buy |
| GABELLI FUNDS LLC | 28,500 | 24,707 | +3,793 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 27,921 | 31,437 | +3,516 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 756 | 3,259 | +2,503 | 0.14 | 0.22 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 80,010 | 77,687 | +2,323 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,321 | 110,060 | +2,261 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,926 | 24,116 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,287 | 13,412 | +2,125 | 0.01 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,462 | 3,273 | +1,811 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 89,453 | 91,225 | +1,772 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 28,147 | 26,411 | +1,736 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,707 | 16,979 | +1,728 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 2,413 | 4,017 | +1,604 | 0.05 | 0.07 | 0.00 | buy |
| Board of the Pension Protection Fund | 4,900 | 6,400 | +1,500 | 0.85 | 1.12 | +0.27 | buy |
| CreativeOne Wealth, LLC | 3,729 | 2,293 | +1,436 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 6,464 | 5,039 | +1,425 | 0.01 | 0.01 | 0.00 | sell |
| Mediolanum International Funds Ltd | 5,811 | 7,050 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,603 | 28,389 | +1,214 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,370 | 36,250 | +880 | 0.02 | 0.02 | 0.00 | buy |
| Financial Strategies Group, Inc. | 3,857 | 4,688 | +831 | 0.14 | 0.16 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 4,874 | 5,643 | +769 | 0.16 | 0.16 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 2,489 | 3,221 | +732 | 0.12 | 0.16 | +0.04 | buy |
| Asset Management One Co., Ltd. | 19,381 | 20,063 | +682 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,330 | 17,956 | +626 | 0.03 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,479 | 2,034 | +555 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,335 | 855 | +480 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,590 | 10,062 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,941 | 2,363 | +422 | 0.06 | 0.08 | +0.02 | buy |
| Inlet Private Wealth, LLC | 39,940 | 40,340 | +400 | 1.58 | 1.60 | +0.02 | buy |
| Czech National Bank | 9,779 | 10,106 | +327 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,362 | 10,044 | +318 | 0.02 | 0.02 | 0.00 | sell |
| Wedmont Private Capital | 1,778 | 2,095 | +317 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 2,113 | 2,428 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,790 | 2,099 | +309 | 0.02 | 0.03 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,427 | 2,724 | +297 | 0.28 | 0.32 | +0.04 | buy |
| Metis Global Partners, LLC | 1,535 | 1,819 | +284 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,730 | 7,467 | +263 | 0.00 | 0.00 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 3,649 | 3,911 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,258 | 5,501 | +243 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 2,164 | 2,403 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,505 | 1,740 | +235 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,817 | 2,047 | +230 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 3,306 | 3,506 | +200 | 0.11 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,721 | 2,916 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,594 | 26,781 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 14,302 | 14,485 | +183 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 1,758 | 1,938 | +180 | 0.39 | 0.31 | -0.07 | buy |
| CX Institutional | 1,445 | 1,614 | +169 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 6,817 | 6,967 | +150 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,205 | 2,353 | +148 | 0.00 | 0.00 | 0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 42,170 | 42,318 | +148 | 1.32 | 1.37 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,914 | 65,770 | +144 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 11,506 | 11,645 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,686 | 22,556 | +130 | 0.06 | 0.07 | 0.00 | sell |
| CITY HOLDING CO | 4,381 | 4,510 | +129 | 0.09 | 0.10 | +0.00 | buy |
| Empirical Finance, LLC | 1,966 | 2,084 | +118 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 666 | 779 | +113 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,643 | 2,747 | +104 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 113 | 197 | +84 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 1,714 | 1,788 | +74 | 0.25 | 0.28 | +0.03 | buy |
| Nilsine Partners, LLC | 11,160 | 11,213 | +53 | 0.18 | 0.19 | +0.01 | buy |
| Tortoise Investment Management, LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| KWB Wealth | 2,068 | 2,111 | +43 | 0.04 | 0.04 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,930 | 1,973 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,317 | 5,346 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,116 | 2,143 | +27 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,082 | 6,097 | +15 | 0.19 | 0.20 | +0.00 | buy |
| Strategic Advocates LLC | 1,437 | 1,445 | +8 | 0.07 | 0.08 | +0.00 | buy |
| Forum Financial Management, LP | 1,349 | 1,356 | +7 | 0.00 | 0.00 | +0.00 | buy |