| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,243,258 | 9,244,744 | +6,001,486 | 0.12 | 0.37 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 5,859,359 | 3,394,207 | +2,465,152 | 2.14 | 1.32 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 19,404,698 | 21,370,032 | +1,965,334 | 0.41 | 0.48 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,747,328 | 11,448,075 | +700,747 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,295,372 | 904,863 | +390,509 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,288,298 | 998,710 | +289,588 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 693,022 | 968,971 | +275,949 | 0.02 | 0.03 | 0.00 | buy |
| REAVES W H & CO INC | 3,768,482 | 4,026,404 | +257,922 | 3.57 | 3.90 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 928,199 | 1,185,481 | +257,282 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,741,713 | 1,511,680 | +230,033 | 0.06 | 0.06 | -0.00 | sell |
| TCW GROUP INC | 1,520,354 | 1,704,055 | +183,701 | 0.46 | 0.53 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 206,241 | 58,821 | +147,420 | 0.08 | 0.02 | -0.06 | sell |
| Asset Management One Co., Ltd. | 171,170 | 314,522 | +143,352 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,135,269 | 1,271,039 | +135,770 | 0.20 | 0.25 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 597,172 | 468,520 | +128,652 | 0.03 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,413 | 302,324 | +126,911 | 0.01 | 0.01 | +0.01 | buy |
| PGGM Investments | 6,498 | 117,048 | +110,550 | 0.00 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,743,186 | 1,849,281 | +106,095 | 0.06 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,243,984 | 2,334,739 | +90,755 | 0.04 | 0.05 | 0.00 | buy |
| DRW Securities, LLC | 235,714 | 325,480 | +89,766 | 0.23 | 0.41 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 205,453 | 292,876 | +87,423 | 0.23 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,085 | 252,198 | +86,887 | 0.04 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 24,276 | 94,092 | +69,816 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 520,074 | 455,912 | +64,162 | 0.03 | 0.03 | -0.00 | sell |
| Sustainable Insight Capital Management, LLC | 7,700 | 52,153 | +44,453 | 0.12 | 0.84 | +0.72 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,700 | 111,144 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,271 | 50,111 | +39,840 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 795,938 | 759,336 | +36,602 | 0.12 | 0.12 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 853,035 | 884,787 | +31,752 | 0.19 | 0.21 | +0.02 | buy |
| Gotham Asset Management, LLC | 23,571 | 52,914 | +29,343 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 394,581 | 422,081 | +27,500 | 0.44 | 0.46 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,031 | 87,815 | +25,784 | 0.02 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 199,491 | 224,785 | +25,294 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 21,584 | 46,018 | +24,434 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 557,191 | 535,310 | +21,881 | 0.02 | 0.02 | +0.00 | sell |
| DC Investments Management, LLC | 36,809 | 57,137 | +20,328 | 0.89 | 1.37 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 507,365 | 526,307 | +18,942 | 0.13 | 0.16 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,480 | 57,420 | +18,940 | 0.11 | 0.18 | +0.07 | buy |
| ProShare Advisors LLC | 124,340 | 105,658 | +18,682 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,160 | 45,552 | +18,392 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 101,544 | 119,176 | +17,632 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 16,428 | 33,461 | +17,033 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 532,023 | 549,034 | +17,011 | 0.43 | 0.47 | +0.04 | buy |
| Thomasville National Bank | 550,832 | 567,196 | +16,364 | 1.41 | 1.50 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 347,756 | 362,967 | +15,211 | 0.28 | 0.32 | +0.04 | buy |
| Machina Capital S.A.S. | 7,301 | 21,604 | +14,303 | 0.10 | 0.33 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 422,762 | 436,162 | +13,400 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 88,307 | 101,519 | +13,212 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 586,245 | 599,130 | +12,885 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 60,834 | 72,794 | +11,960 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 113,259 | 101,322 | +11,937 | 0.07 | 0.07 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 147,873 | 159,633 | +11,760 | 0.03 | 0.04 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,319,946 | 1,331,216 | +11,270 | 1.05 | 1.16 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,788 | 85,871 | +11,083 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,015 | 24,757 | +10,742 | 0.38 | 0.71 | +0.33 | buy |
| DnB Asset Management AS | 101,853 | 112,370 | +10,517 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,251 | 71,346 | +10,095 | 0.10 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 44,186 | 54,268 | +10,082 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 91,366 | 101,207 | +9,841 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 52,621 | 62,365 | +9,744 | 0.01 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 285,076 | 294,778 | +9,702 | 0.30 | 0.36 | +0.05 | buy |
| &PARTNERS | 17,320 | 26,816 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 12,235 | 2,795 | +9,440 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 195,983 | 205,393 | +9,410 | 0.03 | 0.03 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 869,693 | 878,529 | +8,836 | 1.67 | 1.82 | +0.15 | buy |
| Aberdeen Group plc | 212,272 | 220,962 | +8,690 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 24,895 | 32,673 | +7,778 | 0.06 | 0.07 | +0.02 | buy |
| Premier Fund Managers Ltd | 92,500 | 100,000 | +7,500 | 0.11 | 0.13 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 39,821 | 47,260 | +7,439 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,025 | 30,322 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 6,745 | 13,290 | +6,545 | 0.21 | 0.20 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 487,618 | 493,714 | +6,096 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,747 | 15,841 | +6,094 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 65,308 | 70,490 | +5,182 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 13,417 | 18,362 | +4,945 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 122,169 | 126,669 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 240,471 | 244,945 | +4,474 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 88,530 | 92,669 | +4,139 | 0.09 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 892,159 | 888,122 | +4,037 | 0.03 | 0.03 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 488 | 4,432 | +3,944 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,571 | 208,877 | +3,306 | 0.12 | 0.14 | +0.02 | buy |
| Utah Retirement Systems | 74,204 | 77,504 | +3,300 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,774 | 66,012 | +3,238 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 883,387 | 886,449 | +3,062 | 0.11 | 0.12 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 323,058 | 326,119 | +3,061 | 0.76 | 0.83 | +0.07 | buy |
| Norinchukin Bank, The | 18,799 | 21,491 | +2,692 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 168,992 | 171,622 | +2,630 | 0.05 | 0.06 | +0.01 | buy |
| Versant Capital Management, Inc | 814 | 3,173 | +2,359 | 0.01 | 0.03 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 115,539 | 117,838 | +2,299 | 0.25 | 0.27 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20,494 | 22,711 | +2,217 | 0.04 | 0.05 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,750 | 23,750 | +2,000 | 0.15 | 0.18 | +0.03 | buy |
| EASTERN BANK | 161 | 2,161 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 21,954 | 23,854 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 27,055 | 25,212 | +1,843 | 0.04 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 17,051 | 18,877 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| MORTON COMMUNITY BANK | 113,105 | 114,925 | +1,820 | 1.02 | 1.12 | +0.09 | buy |
| Quarry LP | 2,690 | 995 | +1,695 | 0.03 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,514 | 15,167 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,491 | 40,041 | +1,550 | 0.03 | 0.03 | 0.00 | buy |
| Old North State Wealth Management, LLC | 8,916 | 10,185 | +1,269 | 0.17 | 0.21 | +0.04 | buy |