| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 1,577,721 | 2,803,132 | +1,225,411 | 0.05 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,122,456 | 1,038,206 | +1,084,250 | 0.26 | 0.14 | 0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 13,366,000 | 12,635,000 | +731,000 | 6.94 | 8.38 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,066,332 | 4,378,134 | +688,198 | 0.57 | 0.54 | 0.00 | sell |
| CITADEL ADVISORS LLC | 832,393 | 1,395,288 | +562,895 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,537 | 91,451 | +520,086 | 0.15 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,194,752 | 3,868,555 | +326,197 | 0.40 | 0.41 | 0.00 | sell |
| AVIVA PLC | 462,965 | 172,724 | +290,241 | 0.16 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 217,901 | 466,206 | +248,305 | 0.03 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 272,512 | 458,839 | +186,327 | 0.11 | 0.19 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,095,168 | 1,913,605 | +181,563 | 0.21 | 0.21 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 282,706 | 101,506 | +181,200 | 0.18 | 0.09 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 420,555 | 243,397 | +177,158 | 0.06 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 216,916 | 76,492 | +140,424 | 0.20 | 0.08 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,469 | 218,369 | +117,900 | 0.08 | 0.18 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,389 | 194,891 | +79,502 | 0.03 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 106,751 | 174,653 | +67,902 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 593,978 | 652,092 | +58,114 | 0.20 | 0.26 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,866 | 243,837 | +54,971 | 0.03 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 854,763 | 813,046 | +41,717 | 0.15 | 0.16 | 0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 120,279 | 83,239 | +37,040 | 0.57 | 0.42 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,549,920 | 3,582,467 | +32,547 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,400 | 126,600 | +30,800 | 0.03 | 0.02 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,441,027 | 1,419,042 | +21,985 | 2.90 | 2.88 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 40,300 | 18,600 | +21,700 | 0.50 | 0.31 | 0.00 | sell |
| Boston Trust Walden Corp | 289,203 | 309,905 | +20,702 | 0.20 | 0.23 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 105,077 | 125,600 | +20,523 | 1.07 | 1.39 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,041 | 31,344 | +19,697 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 183,331 | 201,145 | +17,814 | 0.82 | 1.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,133 | 197,714 | +17,419 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 282,544 | 265,685 | +16,859 | 0.06 | 0.06 | +0.00 | sell |
| Andra AP-fonden | 103,400 | 86,800 | +16,600 | 0.21 | 0.20 | -0.01 | sell |
| Qube Research & Technologies Ltd | 83,547 | 99,729 | +16,182 | 0.04 | 0.04 | 0.00 | buy |
| ING GROEP NV | 15,620 | 1,642 | +13,978 | 0.01 | 0.00 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 40,123 | 26,546 | +13,577 | 0.26 | 0.22 | 0.00 | sell |
| Skylands Capital, LLC | 17,300 | 3,900 | +13,400 | 0.20 | 0.05 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 53,029 | 42,244 | +10,785 | 0.63 | 0.59 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,702 | 25,831 | +9,871 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 193,105 | 201,781 | +8,676 | 0.31 | 0.36 | +0.05 | buy |
| Treasurer of the State of North Carolina | 122,900 | 131,242 | +8,342 | 0.05 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,656 | 77,055 | +7,601 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 20,900 | 27,680 | +6,780 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 65,964 | 59,993 | +5,971 | 0.06 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,440 | 20,941 | +5,499 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,220 | 257,296 | +3,924 | 0.03 | 0.03 | +0.00 | sell |
| Wealthfront Advisers LLC | 5,702 | 8,868 | +3,166 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 5,904 | 2,952 | +2,952 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,973 | 26,899 | +2,926 | 0.04 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 61,220 | 58,584 | +2,636 | 0.02 | 0.02 | 0.00 | sell |
| Machina Capital S.A.S. | 2,752 | 4,565 | +1,813 | 0.19 | 0.23 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,573 | 10,263 | +1,690 | 0.01 | 0.02 | 0.00 | buy |
| CX Institutional | 53,183 | 54,817 | +1,634 | 0.22 | 0.26 | 0.00 | buy |
| NATIXIS | 2,249 | 846 | +1,403 | 0.02 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,935 | 5,292 | +1,357 | 0.02 | 0.03 | 0.00 | buy |
| INGALLS & SNYDER LLC | 15,014 | 13,821 | +1,193 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 13,217 | 12,268 | +949 | 0.01 | 0.01 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 11,324 | 12,265 | +941 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,782 | 31,908 | +874 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,790 | 23,931 | +859 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,644 | 3,487 | +843 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,465 | 9,684 | +781 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,848 | 9,507 | +659 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,881 | 17,260 | +621 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 7,557 | 6,946 | +611 | 0.04 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,896 | 12,320 | +576 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Counsel, Inc | 14,005 | 14,530 | +525 | 0.25 | 0.25 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,104 | 22,605 | +499 | 0.03 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,056 | 2,469 | +413 | 0.01 | 0.02 | +0.00 | buy |
| Aries Wealth Management | 3,700 | 3,300 | +400 | 0.12 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 31,191 | 31,591 | +400 | 0.01 | 0.01 | 0.00 | buy |
| Triodos Investment Management BV | 298,600 | 299,000 | +400 | 2.63 | 2.68 | 0.00 | buy |
| GAGNON SECURITIES LLC | 29,771 | 30,158 | +387 | 0.49 | 0.56 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,800 | 4,129 | +329 | 0.06 | 0.07 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,882 | 2,591 | +291 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 8,214 | 7,931 | +283 | 0.04 | 0.07 | 0.00 | sell |
| Wahed Invest LLC | 1,946 | 2,216 | +270 | 0.07 | 0.07 | 0.00 | buy |
| Profit Investment Management, LLC | 5,934 | 5,687 | +247 | 0.31 | 0.33 | 0.00 | sell |
| Opes Wealth Management LLC | 5,640 | 5,874 | +234 | 0.14 | 0.15 | 0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 59,519 | 59,745 | +226 | 0.19 | 0.22 | +0.02 | buy |
| PROFUND ADVISORS LLC | 15,776 | 15,998 | +222 | 0.08 | 0.08 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,696 | 12,905 | +209 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,721 | 2,540 | +181 | 0.00 | 0.00 | 0.00 | sell |
| Roberts Wealth Advisors, LLC | 15,206 | 15,061 | +145 | 0.54 | 0.60 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 23,161 | 23,022 | +139 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 4,222 | 4,085 | +137 | 0.02 | 0.02 | 0.00 | sell |
| Geneos Wealth Management Inc. | 6,252 | 6,130 | +122 | 0.03 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,213 | 5,328 | +115 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,656 | 26,545 | +111 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 3 | 89 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,628 | 21,562 | +66 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET BANKSHARES INC | 3,245 | 3,185 | +60 | 0.08 | 0.08 | 0.00 | sell |
| Kercheville Advisors, LLC | 11,405 | 11,355 | +50 | 0.61 | 0.62 | 0.00 | sell |
| Covenant Partners, LLC | 4,322 | 4,364 | +42 | 0.13 | 0.14 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,733 | 3,772 | +39 | 0.02 | 0.02 | 0.00 | buy |
| Heritage Wealth Advisors | 187 | 148 | +39 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 300 | 262 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 471 | 434 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 222 | 254 | +32 | 0.00 | 0.01 | 0.00 | buy |
| MAI Capital Management | 6,872 | 6,898 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,119 | 11,101 | +18 | 0.10 | 0.11 | 0.00 | sell |