| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 8,012 | 126,042 | +118,030 | 0.02 | 0.21 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,206 | 383,771 | +87,565 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,749 | 203,355 | +76,606 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 389,788 | 462,714 | +72,926 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,587 | 163,233 | +54,646 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 31,822 | 81,019 | +49,197 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 10,269 | 56,126 | +45,857 | 0.01 | 0.04 | +0.03 | buy |
| Perpetual Ltd | 185,518 | 221,179 | +35,661 | 0.20 | 0.27 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 455,415 | 486,699 | +31,284 | 0.43 | 0.39 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,509,123 | 1,538,315 | +29,192 | 0.69 | 0.68 | -0.01 | buy |
| Aquatic Capital Management LLC | 19,900 | 48,200 | +28,300 | 0.13 | 0.23 | +0.10 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 180,381 | 208,564 | +28,183 | 3.68 | 4.03 | +0.35 | buy |
| Swedbank AB | 525,150 | 550,075 | +24,925 | 0.11 | 0.12 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 794,587 | 818,542 | +23,955 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,605 | 472,046 | +23,441 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 251,138 | 273,377 | +22,239 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 34,279 | 54,945 | +20,666 | 0.09 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,884 | 59,552 | +19,668 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 13,590 | 31,754 | +18,164 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,430 | 36,534 | +15,104 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 39,388 | 52,769 | +13,381 | 0.19 | 0.21 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,220 | 33,867 | +8,647 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 127 | 8,616 | +8,489 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,974 | 21,323 | +8,349 | 0.01 | 0.04 | +0.02 | buy |
| LBP AM SA | 9,563 | 17,819 | +8,256 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 23,882 | 31,087 | +7,205 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,532 | 888,561 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 12,690 | 15,935 | +3,245 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,559 | 5,762 | +3,203 | 0.05 | 0.13 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 5,000 | 8,000 | +3,000 | 0.08 | 0.13 | +0.05 | buy |
| Trinity Street Asset Management LLP | 111,913 | 114,886 | +2,973 | 1.53 | 1.71 | +0.18 | buy |
| Czech National Bank | 4,865 | 7,059 | +2,194 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 3,244 | 5,275 | +2,031 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,598 | 34,634 | +1,964 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,252 | 12,917 | +1,665 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 11,296 | 12,872 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,907 | 80,384 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,037 | 48,496 | +1,459 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,502 | 3,944 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,720 | 4,790 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 10,566 | 11,402 | +836 | 0.07 | 0.06 | -0.01 | buy |
| Petrus Trust Company, LTA | 2,096 | 2,804 | +708 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,365 | 18,025 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Beck Bode, LLC | 20,545 | 21,168 | +623 | 0.62 | 0.63 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,824 | 11,435 | +611 | 1.39 | 1.36 | -0.03 | buy |
| XPONANCE, INC. | 8,001 | 8,581 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 450 | 890 | +440 | 0.01 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 4,509 | 4,919 | +410 | 0.24 | 0.25 | +0.01 | buy |
| Truvestments Capital LLC | 1,829 | 2,234 | +405 | 0.11 | 0.14 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 3,206 | 3,596 | +390 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,336 | 5,725 | +389 | 0.15 | 0.15 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,715 | 2,100 | +385 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,964 | 2,164 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,919 | 3,087 | +168 | 0.04 | 0.04 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 3,143 | 3,279 | +136 | 0.35 | 0.24 | -0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 755 | 854 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,623 | 16,718 | +95 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 2,166 | 2,255 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 551 | 621 | +70 | 0.06 | 0.06 | +0.00 | buy |
| Quent Capital, LLC | 62 | 103 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 4,171 | 4,209 | +38 | 0.30 | 0.33 | +0.03 | buy |
| Kentucky Retirement Systems | 3,304 | 3,340 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Group | 4,330 | 4,363 | +33 | 0.08 | 0.07 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 21 | 44 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,055 | 1,074 | +19 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,534 | 2,548 | +14 | 0.34 | 0.33 | -0.00 | buy |
| AMG National Trust Bank | 11,079 | 11,089 | +10 | 0.05 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 6,091 | 6,097 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 26 | 27 | +1 | 0.20 | 0.07 | -0.12 | buy |
| WASHINGTON TRUST Co | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 855 | 852 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 94 | 89 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,470 | 1,463 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 13,312 | 13,305 | -7 | 0.29 | 0.28 | -0.01 | sell |
| Wakefield Asset Management LLLP | 3,130 | 3,122 | -8 | 0.15 | 0.16 | +0.01 | sell |
| MMA ASSET MANAGEMENT LLC | 3,429 | 3,421 | -8 | 0.25 | 0.23 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 3,769 | 3,745 | -24 | 0.10 | 0.10 | -0.00 | sell |
| Arizona State Retirement System | 11,544 | 11,500 | -44 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 287 | 231 | -56 | 0.01 | 0.01 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,000 | 910 | -90 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,869 | 2,775 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 5,848 | 5,748 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 11,119 | 11,008 | -111 | 0.39 | 0.38 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,790 | 1,670 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 5,050 | 4,875 | -175 | 0.16 | 0.15 | -0.01 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,999 | 2,815 | -184 | 0.02 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,911 | 5,717 | -194 | 0.10 | 0.10 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,280 | 11,080 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 9,341 | 9,131 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 18,326 | 18,108 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,285 | 7,047 | -238 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Asset Management Inc | 5,787 | 5,492 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 3,415 | 3,089 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 60,388 | 60,053 | -335 | 0.16 | 0.17 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 9,980 | 9,580 | -400 | 0.92 | 0.88 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,245 | 2,775 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 5,900 | 5,400 | -500 | 0.00 | 0.00 | -0.00 | sell |