| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,906,748 | 591,838 | +3,314,910 | 0.19 | 0.03 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,335 | 411,887 | +379,552 | 0.05 | 0.65 | +0.61 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,843 | 468,336 | +252,493 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 804,141 | 577,889 | +226,252 | 0.06 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 223,000 | 397,100 | +174,100 | 0.12 | 0.21 | +0.09 | buy |
| VANGUARD GROUP INC | 27,131,356 | 26,969,104 | +162,252 | 0.04 | 0.04 | 0.00 | sell |
| Interval Partners, LP | 140,422 | 280,590 | +140,168 | 0.19 | 0.44 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,025 | 229,903 | +116,878 | 0.02 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 312,165 | 393,629 | +81,464 | 0.14 | 0.18 | +0.04 | buy |
| AustralianSuper Pty Ltd | 817,959 | 896,710 | +78,751 | 0.32 | 0.37 | +0.05 | buy |
| Candriam S.C.A. | 16,781 | 84,039 | +67,258 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 5,180 | 55,297 | +50,117 | 0.01 | 0.10 | +0.09 | buy |
| MUFG Securities EMEA plc | 3,880 | 51,196 | +47,316 | 0.01 | 0.05 | +0.04 | buy |
| SummitTX Capital, L.P. | 12,838 | 60,138 | +47,300 | 0.04 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 188,766 | 235,766 | +47,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,617,443 | 5,575,729 | +41,714 | 0.03 | 0.03 | 0.00 | sell |
| Kerusso Capital Management LLC | 18,535 | 50,822 | +32,287 | 0.94 | 2.07 | +1.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 199,557 | 231,285 | +31,728 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 235,219 | 203,653 | +31,566 | 0.03 | 0.03 | +0.00 | sell |
| AMG National Trust Bank | 105,144 | 135,195 | +30,051 | 0.21 | 0.28 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254,898 | 280,919 | +26,021 | 0.05 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 1,615,616 | 1,639,302 | +23,686 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,986 | 32,911 | +21,925 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 9,728 | 30,437 | +20,709 | 0.06 | 0.17 | 0.00 | buy |
| CIBC Asset Management Inc | 35,312 | 53,126 | +17,814 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,940 | 70,591 | +17,651 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,505 | 27,625 | +17,120 | 0.00 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 4,500 | 18,700 | +14,200 | 0.37 | 1.57 | +1.20 | buy |
| HBK Sorce Advisory LLC | 15,241 | 2,684 | +12,557 | 0.03 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,902 | 59,852 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,625 | 405,497 | +10,872 | 0.03 | 0.04 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 28,433 | 37,257 | +8,824 | 0.09 | 0.12 | +0.03 | buy |
| AVIVA PLC | 185,065 | 193,232 | +8,167 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 55,185 | 63,177 | +7,992 | 0.01 | 0.01 | 0.00 | buy |
| Generali Asset Management SPA SGR | 13,461 | 21,156 | +7,695 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,224 | 39,464 | +7,240 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,904 | 10,808 | +6,904 | 0.02 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 7,191 | 14,014 | +6,823 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,233 | 21,614 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 27,111 | 32,055 | +4,944 | 0.02 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 218,932 | 223,539 | +4,607 | 0.91 | 0.95 | +0.04 | buy |
| Investment Management Corp of Ontario | 10,434 | 15,037 | +4,603 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 8,086 | 12,569 | +4,483 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,795 | 215,144 | +4,349 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 7,163 | 11,385 | +4,222 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 40,098 | 44,073 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Trust Co | 16,507 | 20,333 | +3,826 | 0.15 | 0.18 | +0.04 | buy |
| ProShare Advisors LLC | 46,489 | 42,726 | +3,763 | 0.01 | 0.01 | 0.00 | sell |
| ALERUS FINANCIAL NA | 53,265 | 56,863 | +3,598 | 0.22 | 0.25 | +0.02 | buy |
| Gilbert & Cook, Inc. | 8,499 | 11,783 | +3,284 | 0.09 | 0.13 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,233 | 6,333 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,497 | 19,367 | +2,870 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 48,667 | 51,491 | +2,824 | 0.01 | 0.01 | 0.00 | buy |
| Modern Wealth Management, LLC | 13,821 | 16,381 | +2,560 | 0.02 | 0.03 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 34,504 | 36,910 | +2,406 | 0.19 | 0.21 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,680 | 46,503 | +2,177 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 1,174 | 3,304 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,930 | 23,880 | +2,050 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 246,068 | 244,092 | +1,976 | 1.11 | 1.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 26,730 | 28,604 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,113 | 6,966 | +1,853 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,804 | 20,029 | +1,775 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 20,183 | 18,515 | +1,668 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,327 | 12,993 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,158 | 6,738 | +1,580 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 13,688 | 15,246 | +1,558 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 208 | 1,650 | +1,442 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 34,876 | 36,281 | +1,405 | 0.09 | 0.09 | +0.01 | buy |
| Plato Investment Management Ltd | 8,500 | 9,747 | +1,247 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 51,487 | 52,717 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,276 | 8,422 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 7,270 | 8,363 | +1,093 | 0.03 | 0.04 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,966 | 5,046 | +1,080 | 0.01 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,576 | 3,655 | +1,079 | 0.01 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,151 | 4,051 | +900 | 0.06 | 0.07 | +0.01 | buy |
| Clarity Asset Management, Inc. | 1,237 | 2,119 | +882 | 0.06 | 0.10 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,791 | 86,523 | +732 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,944 | 25,618 | +674 | 0.02 | 0.02 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,590 | 4,240 | +650 | 0.05 | 0.06 | +0.01 | buy |
| Krilogy Financial LLC | 4,407 | 5,048 | +641 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 11,636 | 12,241 | +605 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 60,645 | 61,243 | +598 | 0.46 | 0.47 | +0.01 | buy |
| Empowered Funds, LLC | 10,336 | 10,908 | +572 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 86,280 | 86,815 | +535 | 0.05 | 0.05 | +0.00 | buy |
| CHOREO, LLC | 16,118 | 16,630 | +512 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 29,943 | 30,446 | +503 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 13,190 | 13,681 | +491 | 0.28 | 0.30 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 6,277 | 6,765 | +488 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,316 | 28,799 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,795 | 3,247 | +452 | 0.01 | 0.02 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 476 | 893 | +417 | 0.03 | 0.06 | +0.03 | buy |
| Rialto Wealth Management, LLC | 11 | 424 | +413 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 8,690 | 9,100 | +410 | 0.18 | 0.19 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,839 | 15,240 | +401 | 0.04 | 0.04 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 116,194 | 116,588 | +394 | 0.51 | 0.48 | -0.03 | buy |
| Legacy Financial Group LLC | 10,961 | 11,347 | +386 | 0.12 | 0.14 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 50,605 | 50,973 | +368 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,961 | 4,307 | +346 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 22,212 | 22,543 | +331 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,049 | 5,726 | +323 | 0.01 | 0.01 | 0.00 | sell |