| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,243,349 | 3,175,976 | +1,932,627 | 0.10 | 0.21 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,148,915 | 3,838,264 | +1,689,349 | 0.37 | 0.55 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,901,671 | 4,466,873 | +1,565,202 | 0.19 | 0.26 | 0.00 | buy |
| Allianz Asset Management GmbH | 284,863 | 718,090 | +433,227 | 0.03 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,422,099 | 1,838,750 | +416,651 | 0.11 | 0.13 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,700,752 | 4,106,546 | +405,794 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,659 | 437,398 | +393,739 | 0.02 | 0.22 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 137,570 | 508,907 | +371,337 | 0.14 | 0.43 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,261,400 | 937,500 | +323,900 | 0.10 | 0.07 | -0.03 | sell |
| STRS OHIO | 109,000 | 430,000 | +321,000 | 0.03 | 0.09 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,843 | 288,357 | +272,514 | 0.00 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,788 | 262,286 | +243,498 | 0.01 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 688,493 | 915,611 | +227,118 | 0.46 | 0.51 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,193 | 245,960 | +223,767 | 0.00 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,958,116 | 2,175,019 | +216,903 | 0.16 | 0.16 | -0.00 | buy |
| COMMERCE BANK | 1,106,178 | 902,093 | +204,085 | 0.48 | 0.34 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,735,673 | 7,920,318 | +184,645 | 0.06 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 959,549 | 791,781 | +167,768 | 0.31 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 548,003 | 692,851 | +144,848 | 0.10 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 310,410 | 445,983 | +135,573 | 0.20 | 0.27 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 382,395 | 517,269 | +134,874 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,440 | 222,340 | +107,900 | 0.01 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 103,300 | 2,229 | +101,071 | 0.28 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 178,005 | 100,967 | +77,038 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 1,390,447 | 1,461,365 | +70,918 | 0.23 | 0.20 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,927 | 164,619 | +65,308 | 0.05 | 0.03 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 124,530 | 62,265 | +62,265 | 1.23 | 0.72 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,860,086 | 1,918,333 | +58,247 | 1.35 | 1.19 | -0.16 | buy |
| TD ASSET MANAGEMENT INC | 134,585 | 192,773 | +58,188 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,647 | 63,447 | +56,800 | 0.02 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 304,007 | 339,575 | +35,568 | 0.06 | 0.03 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 7,159 | 35,661 | +28,502 | 0.00 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 8,342 | 34,189 | +25,847 | 0.27 | 0.90 | 0.00 | buy |
| Retirement Systems of Alabama | 100,194 | 76,963 | +23,231 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,224,484 | 1,203,367 | +21,117 | 0.05 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 96,186 | 75,891 | +20,295 | 0.60 | 0.48 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 562,646 | 545,601 | +17,045 | 0.05 | 0.04 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 87,494 | 104,387 | +16,893 | 0.06 | 0.06 | 0.00 | buy |
| AVIVA PLC | 433,524 | 419,053 | +14,471 | 0.11 | 0.09 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 84,000 | 70,000 | +14,000 | 0.24 | 0.17 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 57,113 | 69,211 | +12,098 | 0.03 | 0.03 | 0.00 | buy |
| Machina Capital S.A.S. | 8,927 | 20,742 | +11,815 | 0.43 | 0.59 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 24,482 | 12,835 | +11,647 | 0.29 | 0.13 | 0.00 | sell |
| NATIXIS | 9,839 | 21,432 | +11,593 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,259 | 346,740 | +11,481 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 459,525 | 469,949 | +10,424 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 59,613 | 50,383 | +9,230 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,672 | 79,337 | +8,665 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 58,854 | 50,491 | +8,363 | 0.13 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 769,952 | 761,636 | +8,316 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 145,577 | 138,079 | +7,498 | 0.07 | 0.06 | 0.00 | sell |
| Andra AP-fonden | 138,400 | 132,000 | +6,400 | 0.20 | 0.17 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,090 | 63,329 | +6,239 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,156 | 25,294 | +6,138 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 171,946 | 167,229 | +4,717 | 0.12 | 0.10 | 0.00 | sell |
| CreativeOne Wealth, LLC | 6,438 | 2,444 | +3,994 | 0.02 | 0.01 | 0.00 | sell |
| MQS Management LLC | 8,382 | 4,601 | +3,781 | 0.29 | 0.16 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 212,477 | 208,779 | +3,698 | 0.60 | 0.50 | -0.10 | sell |
| DEARBORN PARTNERS LLC | 565,635 | 569,030 | +3,395 | 1.22 | 1.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 16,451 | 13,251 | +3,200 | 0.04 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 78,690 | 75,818 | +2,872 | 0.40 | 0.48 | +0.08 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 88,023 | 90,700 | +2,677 | 0.06 | 0.05 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,668 | 15,332 | +2,664 | 0.04 | 0.04 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 837 | 3,463 | +2,626 | 0.00 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,184 | 6,578 | +2,394 | 0.02 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 18,292 | 20,552 | +2,260 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,411 | 24,291 | +2,120 | 0.17 | 0.13 | 0.00 | sell |
| Penserra Capital Management LLC | 1,799 | 3,897 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 97,540 | 95,650 | +1,890 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,226 | 16,412 | +1,814 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 17,955 | 16,172 | +1,783 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,154 | 52,922 | +1,768 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,466 | 59,058 | +1,592 | 0.03 | 0.02 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 8,604 | 7,061 | +1,543 | 0.05 | 0.04 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 151,517 | 150,049 | +1,468 | 0.17 | 0.13 | -0.04 | sell |
| Treasurer of the State of North Carolina | 155,908 | 154,558 | +1,350 | 0.05 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 103,430 | 102,176 | +1,254 | 0.06 | 0.05 | 0.00 | sell |
| McElhenny Sheffield Capital Management, LLC | 13,344 | 12,160 | +1,184 | 0.38 | 0.26 | 0.00 | sell |
| WHITTIER TRUST CO | 1,908 | 786 | +1,122 | 0.00 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,934 | 6,032 | +1,098 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 9,929 | 10,969 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,274 | 74,283 | +991 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,477 | 5,539 | +938 | 0.02 | 0.01 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 6,282 | 5,346 | +936 | 0.26 | 0.20 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 27,389 | 28,262 | +873 | 0.05 | 0.04 | 0.00 | buy |
| Impax Asset Management Group plc | 9,169 | 8,522 | +647 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 11,594 | 11,085 | +509 | 0.08 | 0.07 | -0.01 | sell |
| GREENLEAF TRUST | 11,510 | 11,066 | +444 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 28,416 | 27,991 | +425 | 0.04 | 0.04 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,070 | 19,714 | +356 | 0.56 | 0.48 | 0.00 | sell |
| Crewe Advisors LLC | 303 | 17 | +286 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 25,751 | 25,989 | +238 | 0.09 | 0.08 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,615 | 6,413 | +202 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,561 | 47,753 | +192 | 0.04 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,700 | 4,533 | +167 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,400 | 4,532 | +132 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,352 | 11,262 | +90 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,135 | 4,056 | +79 | 0.01 | 0.01 | 0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 91,703 | 91,774 | +71 | 0.48 | 0.42 | 0.00 | buy |
| Bell Investment Advisors, Inc | 147 | 123 | +24 | 0.00 | 0.00 | 0.00 | sell |