| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,039,373 | 566,940 | +472,433 | 0.13 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,910 | 2,233,738 | +291,828 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,609 | 121,281 | +117,672 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,321,516 | 3,229,478 | +92,038 | 0.37 | 0.39 | +0.02 | sell |
| Qube Research & Technologies Ltd | 257,273 | 348,910 | +91,637 | 0.08 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 386,455 | 328,054 | +58,401 | 0.11 | 0.11 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 349,600 | 403,800 | +54,200 | 0.06 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,505 | 114,852 | +51,347 | 0.04 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,221 | 225,681 | +45,460 | 0.26 | 0.35 | +0.09 | buy |
| FIL Ltd | 616,389 | 659,384 | +42,995 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,398 | 49,308 | +37,910 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 39,127 | 74,359 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,753 | 40,332 | +27,579 | 0.02 | 0.06 | +0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 43,643 | 70,198 | +26,555 | 1.27 | 1.43 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 883,493 | 858,152 | +25,341 | 0.06 | 0.06 | 0.00 | sell |
| Edgestream Partners, L.P. | 13,119 | 37,383 | +24,264 | 0.10 | 0.30 | +0.20 | buy |
| Vinva Investment Management Ltd | 13,510 | 33,435 | +19,925 | 0.12 | 0.26 | +0.13 | buy |
| DUALITY ADVISERS, LP | 4,027 | 21,873 | +17,846 | 0.05 | 0.26 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,171 | 239,255 | +15,084 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,172 | 46,730 | +14,558 | 0.07 | 0.11 | +0.04 | buy |
| Boston Trust Walden Corp | 474,836 | 488,696 | +13,860 | 0.38 | 0.41 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,716 | 14,008 | +12,292 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,911 | 37,082 | +9,171 | 0.12 | 0.15 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,919 | 8,116 | +7,803 | 0.15 | 0.09 | 0.00 | sell |
| Gotham Asset Management, LLC | 22,283 | 29,961 | +7,678 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 15,720 | 22,311 | +6,591 | 0.15 | 0.26 | +0.11 | buy |
| Tredje AP-fonden | 13,258 | 19,614 | +6,356 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,660 | 39,002 | +6,342 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 80,855 | 74,894 | +5,961 | 0.06 | 0.06 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,461 | 7,509 | +5,048 | 0.07 | 0.21 | +0.14 | buy |
| Diversified Trust Co | 6,531 | 10,625 | +4,094 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 24,293 | 20,393 | +3,900 | 0.05 | 0.05 | 0.00 | sell |
| Atria Investments, Inc | 19,993 | 23,747 | +3,754 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 304,605 | 308,108 | +3,503 | 0.09 | 0.10 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,659 | 10,466 | +3,193 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,678 | 14,824 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,885 | 29,878 | +2,993 | 0.07 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 140,999 | 143,983 | +2,984 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,961 | 6,871 | +2,910 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,645 | 65,366 | +2,721 | 0.03 | 0.03 | 0.00 | buy |
| Graham Capital Management, L.P. | 4,713 | 7,375 | +2,662 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,955 | 22,573 | +2,618 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,133 | 28,427 | +2,294 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,348 | 11,478 | +2,130 | 0.03 | 0.03 | 0.00 | buy |
| BAHL & GAYNOR INC | 321,845 | 323,943 | +2,098 | 0.19 | 0.22 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,603 | 111,289 | +1,686 | 0.11 | 0.11 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,543 | 5,151 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 378,819 | 377,220 | +1,599 | 0.04 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,044 | 20,510 | +1,534 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,220 | 50,669 | +1,449 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,345 | 13,915 | +1,430 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,063 | 54,439 | +1,376 | 0.02 | 0.02 | 0.00 | buy |
| First National Advisers, LLC | 5,169 | 6,448 | +1,279 | 0.22 | 0.21 | -0.01 | buy |
| Pearl River Capital, LLC | 12,072 | 13,228 | +1,156 | 0.18 | 0.24 | +0.06 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 173,883 | 175,030 | +1,147 | 3.63 | 4.01 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,743 | 12,701 | +1,042 | 0.02 | 0.02 | 0.00 | sell |
| HFR Wealth Management, LLC | 94,380 | 95,351 | +971 | 2.62 | 2.89 | +0.27 | buy |
| NATIXIS | 1,610 | 678 | +932 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 18,201 | 19,122 | +921 | 0.06 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 36,936 | 37,831 | +895 | 0.06 | 0.07 | 0.00 | buy |
| Truepoint, Inc. | 4,113 | 4,864 | +751 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,802 | 32,427 | +625 | 0.03 | 0.03 | 0.00 | buy |
| Kingsview Wealth Management, LLC | 27,241 | 27,853 | +612 | 0.09 | 0.09 | +0.00 | buy |
| Venture Visionary Partners LLC | 22,050 | 22,652 | +602 | 0.13 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 55,864 | 56,414 | +550 | 0.03 | 0.03 | 0.00 | buy |
| 1832 Asset Management L.P. | 8,658 | 9,198 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,801 | 11,248 | +447 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,496 | 14,939 | +443 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,708 | 6,144 | +436 | 0.17 | 0.32 | +0.15 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,617 | 6,050 | +433 | 0.11 | 0.13 | +0.02 | buy |
| PROFUND ADVISORS LLC | 3,477 | 3,903 | +426 | 0.02 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,845 | 11,238 | +393 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,022 | 14,408 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,072 | 7,410 | +338 | 0.09 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 2,114 | 2,407 | +293 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,166 | 36,438 | +272 | 0.05 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,632 | 5,901 | +269 | 0.00 | 0.00 | 0.00 | buy |
| Horizon Wealth Management, LLC | 2,552 | 2,811 | +259 | 0.10 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,375 | 2,630 | +255 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,950 | 12,199 | +249 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,390 | 2,630 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 289,153 | 289,366 | +213 | 0.13 | 0.14 | +0.01 | buy |
| Joseph Group Capital Management | 13,772 | 13,966 | +194 | 0.94 | 0.91 | -0.04 | buy |
| Tributary Capital Management, LLC | 8,664 | 8,832 | +168 | 0.08 | 0.08 | +0.01 | buy |
| Mariner, LLC | 20,718 | 20,555 | +163 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 407 | 248 | +159 | 0.02 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,161 | 5,319 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 46,404 | 46,560 | +156 | 0.05 | 0.07 | +0.02 | buy |
| CWM, LLC | 6,245 | 6,398 | +153 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 955 | 1,062 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,282 | 2,389 | +107 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 3,609 | 3,710 | +101 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,818 | 30,918 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 21,868 | 21,968 | +100 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,272 | 2,358 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,923 | 10,855 | +68 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,934 | 4,998 | +64 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,275 | 61,212 | +63 | 0.08 | 0.09 | 0.00 | sell |
| Carmel Capital Partners, LLC | 9,127 | 9,187 | +60 | 0.39 | 0.52 | +0.14 | buy |