| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,797,825 | 8,706,195 | +5,908,370 | 17.62 | 40.03 | +22.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 360,713 | 759,214 | +398,501 | 0.08 | 0.17 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,451,703 | 2,829,271 | +377,568 | 0.25 | 0.32 | +0.07 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 82,216 | 262,094 | +179,878 | 1.36 | 4.92 | +3.56 | buy |
| MUFG Securities EMEA plc | 5,430 | 149,651 | +144,221 | 0.02 | 0.22 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 724,589 | 866,620 | +142,031 | 0.12 | 0.16 | +0.04 | buy |
| Vest Financial, LLC | 326,344 | 453,872 | +127,528 | 0.49 | 0.74 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 35,269 | 114,851 | +79,582 | 0.12 | 0.44 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,351 | 145,630 | +60,279 | 0.04 | 0.07 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 103,785 | 143,773 | +39,988 | 0.06 | 0.08 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 215,000 | +30,000 | 0.95 | 1.04 | +0.09 | buy |
| Clean Yield Group | 230 | 19,199 | +18,969 | 0.01 | 0.69 | +0.68 | buy |
| L & S Advisors Inc | 101,378 | 119,699 | +18,321 | 1.13 | 1.43 | +0.30 | buy |
| AVIVA PLC | 227,211 | 244,511 | +17,300 | 0.05 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 14,944 | 26,712 | +11,768 | 0.04 | 0.07 | +0.03 | buy |
| Candriam S.C.A. | 49,055 | 60,207 | +11,152 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 10,027 | 20,914 | +10,887 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,990 | 50,260 | +9,270 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208,020 | 217,133 | +9,113 | 0.94 | 0.95 | +0.01 | buy |
| Edgestream Partners, L.P. | 67,140 | 75,470 | +8,330 | 0.23 | 0.27 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,029 | 31,018 | +7,989 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 59,879 | 67,749 | +7,870 | 0.09 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 36,328 | 43,754 | +7,426 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 36,143 | 42,562 | +6,419 | 0.09 | 0.08 | -0.00 | buy |
| Curi Capital, LLC | 8,045 | 14,301 | +6,256 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 118,255 | 123,671 | +5,416 | 0.87 | 0.95 | +0.08 | buy |
| Metis Global Partners, LLC | 13,734 | 18,165 | +4,431 | 0.04 | 0.06 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,179 | 26,828 | +3,649 | 0.06 | 0.07 | +0.01 | buy |
| Tredje AP-fonden | 31,026 | 34,356 | +3,330 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 107,919 | 111,197 | +3,278 | 0.08 | 0.09 | +0.01 | buy |
| Rossmore Private Capital | 4,760 | 7,935 | +3,175 | 0.06 | 0.09 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,506 | 25,555 | +3,049 | 0.05 | 0.06 | +0.01 | buy |
| BTC Capital Management, Inc. | 25,971 | 28,916 | +2,945 | 0.21 | 0.26 | +0.05 | buy |
| Korea Investment CORP | 296,642 | 299,514 | +2,872 | 0.07 | 0.08 | +0.01 | buy |
| DMKC Advisory Services, LLC | 23,734 | 26,323 | +2,589 | 1.40 | 1.49 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 11,486 | 14,028 | +2,542 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 10,331 | 12,831 | +2,500 | 0.14 | 0.18 | +0.05 | buy |
| LaFleur & Godfrey LLC | 9,955 | 12,400 | +2,445 | 0.14 | 0.19 | +0.05 | buy |
| National Pension Service | 523,791 | 525,700 | +1,909 | 0.05 | 0.05 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 69,210 | 71,117 | +1,907 | 0.49 | 0.55 | +0.06 | buy |
| Guinness Asset Management LTD | 8,006 | 9,898 | +1,892 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 38,919 | 40,793 | +1,874 | 0.07 | 0.07 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,628 | 3,479 | +1,851 | 0.04 | 0.06 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 6,755 | 8,486 | +1,731 | 0.04 | 0.05 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,308 | 3,972 | +1,664 | 0.04 | 0.06 | +0.02 | buy |
| L2 Asset Management, LLC | 4,510 | 6,170 | +1,660 | 0.08 | 0.11 | +0.03 | buy |
| Czech National Bank | 72,053 | 73,651 | +1,598 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,756 | 17,286 | +1,530 | 0.07 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 8,376 | 9,886 | +1,510 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 14,319 | 15,738 | +1,419 | 0.05 | 0.06 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 19,190 | 20,520 | +1,330 | 0.04 | 0.04 | +0.01 | buy |
| Allied Investment Advisors, LLC | 126,785 | 128,053 | +1,268 | 2.34 | 2.55 | +0.21 | buy |
| SYON CAPITAL LLC | 10,277 | 11,457 | +1,180 | 0.06 | 0.07 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 10,318 | 11,408 | +1,090 | 0.07 | 0.08 | +0.01 | buy |
| Providence Capital Advisors, LLC | 27,141 | 28,221 | +1,080 | 0.55 | 0.61 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 11,130 | 12,185 | +1,055 | 0.03 | 0.04 | +0.00 | buy |
| Verity & Verity, LLC | 269,037 | 270,043 | +1,006 | 2.50 | 2.71 | +0.21 | buy |
| Moors & Cabot, Inc. | 17,958 | 18,952 | +994 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Investment Management, LLC | 7,003 | 7,976 | +973 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 16,204 | 17,114 | +910 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 3,207 | 4,103 | +896 | 0.05 | 0.07 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 5,492 | 6,385 | +893 | 0.44 | 0.56 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 6,387 | 7,247 | +860 | 0.10 | 0.12 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 5,599 | 6,428 | +829 | 0.14 | 0.17 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,610 | 10,287 | +677 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,436 | 39,096 | +660 | 0.04 | 0.04 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,342 | 3,950 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Benin Management CORP | 10,610 | 11,210 | +600 | 0.29 | 0.32 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 3,505 | 4,094 | +589 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,237 | 1,820 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 258 | 823 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 2,937 | 3,467 | +530 | 0.04 | 0.06 | +0.01 | buy |
| HUB Investment Partners, LLC | 2,488 | 2,935 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Robbins Farley | 9,462 | 9,907 | +445 | 0.46 | 0.58 | +0.12 | buy |
| Optas, LLC | 2,225 | 2,658 | +433 | 0.04 | 0.05 | +0.01 | buy |
| Balboa Wealth Partners | 2,034 | 2,440 | +406 | 0.04 | 0.05 | +0.01 | buy |
| McAdam, LLC | 6,580 | 6,939 | +359 | 0.04 | 0.04 | +0.00 | buy |
| CERTUITY, LLC | 2,227 | 2,577 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 4,062 | 4,353 | +291 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 2,209 | 2,481 | +272 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,671 | 16,903 | +232 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 137,540 | 137,749 | +209 | 0.03 | 0.04 | +0.00 | buy |
| Sage Mountain Advisors LLC | 3,152 | 3,358 | +206 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 835 | 1,039 | +204 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 8,524 | 8,727 | +203 | 0.11 | 0.12 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,928 | 13,128 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Essex Savings Bank | 3,700 | 3,885 | +185 | 0.10 | 0.11 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,759 | 14,934 | +175 | 0.10 | 0.09 | -0.01 | buy |
| MATHER GROUP, LLC. | 2,078 | 2,245 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,763 | 2,925 | +162 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,113 | 36,272 | +159 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,526 | 9,673 | +147 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,653 | 3,789 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 5,272 | 5,405 | +133 | 0.09 | 0.09 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 19,637 | 19,767 | +130 | 1.34 | 1.45 | +0.10 | buy |
| Ascent Group, LLC | 2,197 | 2,315 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 3,057 | 3,173 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,120 | 3,233 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 1,968 | 2,077 | +109 | 0.20 | 0.23 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,954 | 8,060 | +106 | 0.05 | 0.06 | +0.01 | buy |