| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 47,204 | 176,383 | +129,179 | 0.01 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,756,373 | 1,865,496 | +109,123 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 561,152 | 461,454 | +99,698 | 0.08 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,407 | 168,490 | +92,083 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 60,584 | 135,477 | +74,893 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 658,088 | 584,054 | +74,034 | 0.12 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,541 | 124,318 | +37,223 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,423 | 239,477 | +31,054 | 0.11 | 0.15 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,264 | 173,394 | +23,130 | 0.44 | 0.61 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,501 | 1,275,490 | +21,989 | 0.02 | 0.02 | 0.00 | buy |
| Prana Capital Management, LP | 213,759 | 232,395 | +18,636 | 1.79 | 2.17 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 355,250 | 366,510 | +11,260 | 0.05 | 0.06 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,291 | 8,026 | +4,735 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 2,485 | 6,546 | +4,061 | 0.04 | 0.12 | +0.08 | buy |
| Andra AP-fonden | 26,400 | 30,300 | +3,900 | 0.08 | 0.26 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,068 | 15,614 | +3,546 | 0.25 | 0.37 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,362 | 84,871 | +3,491 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 12,993 | 9,574 | +3,419 | 0.02 | 0.02 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,912 | 15,259 | +3,347 | 0.07 | 0.10 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,473 | 16,671 | +3,198 | 0.01 | 0.02 | +0.01 | buy |
| EDMP, INC. | 2,897 | 5,962 | +3,065 | 0.35 | 0.87 | +0.53 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,058 | 13,063 | +3,005 | 0.01 | 0.02 | 0.00 | buy |
| Czech National Bank | 6,294 | 9,268 | +2,974 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,928 | 21,542 | +2,386 | 0.01 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 47,299 | 49,500 | +2,201 | 1.22 | 1.48 | +0.25 | buy |
| LBP AM SA | 9,469 | 11,248 | +1,779 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 397 | 1,930 | +1,533 | 0.04 | 0.12 | +0.09 | buy |
| CI INVESTMENTS INC. | 1,092 | 2,264 | +1,172 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 4,141 | 3,083 | +1,058 | 0.00 | 0.00 | 0.00 | sell |
| NorthRock Partners, LLC | 2,139 | 3,034 | +895 | 0.03 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,293 | 3,406 | +887 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 17,039 | 17,782 | +743 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 188 | 924 | +736 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,505 | 21,132 | +627 | 0.01 | 0.01 | 0.00 | buy |
| AMF Tjanstepension AB | 19,920 | 20,540 | +620 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 19,303 | 19,910 | +607 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,632 | 10,237 | +605 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 500 | 1,100 | +600 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 2,251 | 2,803 | +552 | 0.02 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,747 | 39,203 | +544 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 64,007 | 64,525 | +518 | 0.07 | 0.08 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 281 | 778 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,025 | 3,492 | +467 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 25,580 | 26,030 | +450 | 0.15 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 113,851 | 113,419 | +432 | 0.02 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,517 | 1,919 | +402 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 13,517 | 13,116 | +401 | 0.07 | 0.08 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,737 | 10,085 | +348 | 0.04 | 0.04 | 0.00 | buy |
| Calamos Advisors LLC | 112,240 | 112,572 | +332 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 1,703 | 1,982 | +279 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,611 | 2,811 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 11,199 | 11,396 | +197 | 0.23 | 0.26 | +0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,483 | 4,657 | +174 | 0.02 | 0.03 | +0.01 | buy |
| Berger Financial Group, Inc | 35,829 | 35,996 | +167 | 0.51 | 0.59 | +0.08 | buy |
| Empirical Finance, LLC | 1,659 | 1,824 | +165 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 2,701 | 2,861 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,106 | 23,226 | +120 | 0.02 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 2,005 | 2,121 | +116 | 0.14 | 0.21 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 19,030 | 19,134 | +104 | 0.16 | 0.17 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 87 | 178 | +91 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 203,467 | 203,548 | +81 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,952 | 23,903 | +49 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,881 | 3,912 | +31 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 10,362 | 10,391 | +29 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,656 | 1,676 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 49 | 64 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Horizon Investments, LLC | 1,056 | 1,067 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 1,887 | 1,894 | +7 | 0.07 | 0.08 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,038 | 2,043 | +5 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 95 | 99 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 7,582 | 7,585 | +3 | 0.02 | 0.02 | 0.00 | buy |
| Raleigh Capital Management Inc. | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 115,188 | 115,177 | -11 | 0.23 | 0.27 | +0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,806 | 4,793 | -13 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 3,796 | 3,779 | -17 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 2,856 | 2,831 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,908 | 1,876 | -32 | 0.02 | 0.02 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 41,841 | 41,778 | -63 | 0.42 | 0.50 | +0.08 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 365 | 294 | -71 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems | 4,274 | 4,202 | -72 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Wealth Management LLC | 1,722 | 1,642 | -80 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,558 | 9,467 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 12,081 | 11,989 | -92 | 0.01 | 0.01 | +0.00 | sell |
| GoalFusion Wealth Management, LLC | 2,799 | 2,599 | -200 | 0.26 | 0.28 | +0.02 | sell |
| Gotham Asset Management, LLC | 47,342 | 47,128 | -214 | 0.13 | 0.14 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 7,795 | 7,535 | -260 | 0.05 | 0.06 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 5,466 | 5,051 | -415 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,611 | 22,169 | -442 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,158 | 3,708 | -450 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management Group, Inc. | 6,210 | 5,589 | -621 | 0.17 | 0.18 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,130 | 11,420 | -710 | 0.05 | 0.05 | +0.00 | sell |
| MAYPORT, LLC | 14,456 | 13,706 | -750 | 1.03 | 1.08 | +0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 30,578 | 29,804 | -774 | 0.01 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 1,903 | 1,069 | -834 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 9,680 | 8,772 | -908 | 0.02 | 0.02 | +0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 94,180 | 92,870 | -1,310 | 0.80 | 0.82 | +0.02 | sell |
| PGGM Investments | 15,528 | 14,156 | -1,372 | 0.03 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 6,441 | 5,039 | -1,402 | 0.10 | 0.09 | -0.01 | sell |
| Petrus Trust Company, LTA | 2,971 | 1,518 | -1,453 | 0.04 | 0.02 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,771 | 7,079 | -1,692 | 0.01 | 0.01 | -0.00 | sell |