| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,418,910 | 4,959,393 | +540,483 | 0.47 | 0.50 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,826,052 | 2,312,456 | +486,404 | 0.20 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,312 | 1,313,764 | +369,452 | 0.13 | 0.16 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,609 | 15,467 | +181,142 | 0.34 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 443,189 | 315,356 | +127,833 | 0.07 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,606 | 212,909 | +119,697 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,700 | 163,700 | +114,000 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 203,853 | 100,936 | +102,917 | 0.15 | 0.09 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,572 | 99,700 | +91,128 | 0.01 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,936,261 | 3,025,492 | +89,231 | 0.04 | 0.03 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 471,245 | 558,903 | +87,658 | 1.04 | 1.30 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,674 | 487,222 | +83,548 | 0.08 | 0.09 | 0.00 | buy |
| Rheos Capital Works Inc. | 20,300 | 90,300 | +70,000 | 0.10 | 0.43 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,847 | 285,904 | +52,057 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 151,648 | 201,334 | +49,686 | 0.05 | 0.06 | 0.00 | buy |
| Mariner, LLC | 508,758 | 557,537 | +48,779 | 0.14 | 0.14 | 0.00 | buy |
| AVIVA PLC | 173,478 | 215,487 | +42,009 | 0.07 | 0.08 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 150,759 | 184,119 | +33,360 | 1.80 | 2.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,418 | 130,471 | +31,947 | 0.03 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 35,004 | 9,509 | +25,495 | 0.36 | 0.11 | 0.00 | sell |
| ING GROEP NV | 38,628 | 19,594 | +19,034 | 0.03 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 203,277 | 214,928 | +11,651 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 366,420 | 376,412 | +9,992 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 239,366 | 248,892 | +9,526 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 40,402 | 31,175 | +9,227 | 0.02 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 34,783 | 43,331 | +8,548 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,878 | 61,779 | +8,099 | 0.03 | 0.02 | 0.00 | sell |
| CX Institutional | 44,213 | 36,156 | +8,057 | 0.22 | 0.17 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 553,696 | 546,263 | +7,433 | 0.09 | 0.08 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 206,364 | 199,013 | +7,351 | 0.62 | 0.57 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,683 | 207,718 | +6,035 | 0.61 | 0.58 | -0.03 | buy |
| Wealthfront Advisers LLC | 9,850 | 4,870 | +4,980 | 0.00 | 0.00 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 36,246 | 31,612 | +4,634 | 0.27 | 0.26 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 492,766 | 488,484 | +4,282 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,192 | 29,346 | +4,154 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,530 | 106,801 | +3,729 | 0.09 | 0.08 | 0.00 | sell |
| FOSTER & MOTLEY INC | 17,306 | 13,778 | +3,528 | 0.13 | 0.09 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,557 | 5,352 | +3,205 | 0.02 | 0.01 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 349 | 3,203 | +2,854 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 16,011 | 13,593 | +2,418 | 0.06 | 0.05 | 0.00 | sell |
| ATWOOD & PALMER INC | 160,380 | 162,470 | +2,090 | 1.39 | 1.29 | 0.00 | buy |
| MQS Management LLC | 3,715 | 5,767 | +2,052 | 0.22 | 0.35 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,561 | 61,571 | +2,010 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,827 | 17,000 | +1,827 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,593 | 221,858 | +1,735 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,599 | 10,190 | +1,591 | 0.00 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 4,486 | 3,197 | +1,289 | 0.36 | 0.16 | 0.00 | sell |
| Howard Capital Management Group, LLC | 205,760 | 206,960 | +1,200 | 2.00 | 1.71 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,325 | 5,511 | +1,186 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,105 | 37,973 | +1,132 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 65,714 | 64,607 | +1,107 | 1.09 | 1.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,172 | 23,922 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,700 | 54,382 | +682 | 0.06 | 0.05 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,728 | 2,084 | +644 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,723 | 4,162 | +561 | 0.00 | 0.00 | 0.00 | sell |
| New England Research & Management, Inc. | 3,563 | 3,013 | +550 | 0.19 | 0.15 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,594 | 8,117 | +523 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 34,068 | 33,565 | +503 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 739 | 278 | +461 | 0.00 | 0.00 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 6,696 | 6,238 | +458 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 2,213 | 2,626 | +413 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 8,235 | 7,837 | +398 | 0.05 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,285 | 2,672 | +387 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,976 | 1,605 | +371 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,836 | 3,191 | +355 | 0.02 | 0.03 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 2,293 | 2,592 | +299 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,497 | 28,763 | +266 | 0.03 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 6,365 | 6,616 | +251 | 0.04 | 0.03 | -0.01 | buy |
| BROGAN FINANCIAL, INC. | 7,322 | 7,522 | +200 | 0.58 | 0.56 | 0.00 | buy |
| BESSEMER GROUP INC | 6,226 | 6,416 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 2,187 | 2,313 | +126 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,319 | 11,228 | +91 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,498 | 19,587 | +89 | 0.02 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 21,078 | 21,165 | +87 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 2,148 | 2,097 | +51 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,519 | 2,563 | +44 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,725 | 2,750 | +25 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,772 | 5,754 | +18 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 113 | 123 | +10 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 498 | 493 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Kozak & Associates, Inc. | 100 | 101 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,579 | 34,444 | -135 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 25,377 | 25,197 | -180 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,492 | 41,092 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Busey Bank | 56,921 | 56,180 | -741 | 0.22 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 890,586 | 888,352 | -2,234 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,297 | 6,008 | -6,289 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 85,669 | 77,508 | -8,161 | 0.06 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 56,426 | 15,241 | -41,185 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,867 | 214,291 | -55,576 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 206,310 | 137,057 | -69,253 | 0.02 | 0.01 | -0.01 | sell |