| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,500 | 1,218,372 | +1,213,872 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,020 | 2,966,525 | +355,505 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,747 | 848,282 | +331,535 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,709,029 | 1,380,274 | +328,755 | 0.09 | 0.07 | 0.00 | sell |
| Walleye Capital LLC | 846,169 | 604,610 | +241,559 | 0.52 | 0.44 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,000 | 138,500 | +110,500 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,957 | 100,228 | +58,271 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,424 | 103,512 | +44,088 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,066,604 | 1,030,215 | +36,389 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 250,357 | 220,721 | +29,636 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 8,210 | 34,984 | +26,774 | 0.05 | 0.20 | +0.15 | buy |
| RHUMBLINE ADVISERS | 349,978 | 369,249 | +19,271 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 220,179 | 204,923 | +15,256 | 0.10 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 333,148 | 347,164 | +14,016 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,766 | 23,157 | +13,391 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 135,000 | 145,465 | +10,465 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 45,618 | 55,907 | +10,289 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 2,714 | 10,328 | +7,614 | 0.19 | 0.26 | +0.07 | buy |
| ProShare Advisors LLC | 34,361 | 27,067 | +7,294 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 266,537 | 271,788 | +5,251 | 0.15 | 0.17 | +0.02 | buy |
| Corebridge Financial, Inc. | 171,330 | 166,414 | +4,916 | 0.05 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,389 | 41,105 | +4,716 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,853 | 18,313 | +4,460 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,809 | 22,934 | +4,125 | 0.02 | 0.02 | 0.00 | buy |
| Summit Global Investments | 19,926 | 22,944 | +3,018 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,250 | 62,814 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 25,143 | 27,007 | +1,864 | 0.13 | 0.16 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,458 | 25,103 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,200 | 15,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,228 | 35,996 | +1,232 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,207 | 98,112 | +1,095 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,806 | 28,812 | +1,006 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 14,818 | 15,645 | +827 | 0.02 | 0.02 | +0.00 | buy |
| NFC Investments, LLC | 56,688 | 57,413 | +725 | 0.85 | 0.00 | -0.85 | buy |
| Empowered Funds, LLC | 43,374 | 42,867 | +507 | 0.04 | 0.04 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,586 | 21,286 | +300 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,604 | 7,305 | +299 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 39,111 | 39,301 | +190 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 535 | 702 | +167 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 209 | 270 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,844 | 10,898 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 11,397 | 11,451 | +54 | 0.07 | 0.08 | +0.01 | buy |
| Net Worth Advisory Group | 7,198 | 7,206 | +8 | 0.12 | 0.13 | +0.01 | buy |
| Forum Financial Management, LP | 3,912 | 3,917 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 18,350 | 18,255 | -95 | 0.10 | 0.10 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,029 | 7,929 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 584 | 436 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,619 | 4,361 | -258 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 53,092 | 52,225 | -867 | 0.10 | 0.11 | +0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 3,280 | 2,334 | -946 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,370,484 | 2,369,439 | -1,045 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 129,146 | 127,815 | -1,331 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 514,573 | 513,173 | -1,400 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 7,356 | 5,955 | -1,401 | 0.04 | 0.04 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 49,148 | 47,746 | -1,402 | 0.12 | 0.13 | +0.01 | sell |
| South Dakota Investment Council | 161,455 | 158,855 | -2,600 | 0.18 | 0.19 | +0.01 | sell |
| Swiss National Bank | 208,991 | 205,691 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,528 | 90,505 | -4,023 | 0.13 | 0.13 | +0.01 | sell |
| BAMCO INC /NY/ | 18,653 | 14,334 | -4,319 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 35,632 | 31,169 | -4,463 | 1.13 | 1.29 | +0.15 | sell |
| PROFUND ADVISORS LLC | 11,172 | 6,420 | -4,752 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,455 | 225,692 | -4,763 | 0.04 | 0.04 | +0.00 | sell |
| Semanteon Capital Management, LP | 26,714 | 21,777 | -4,937 | 0.78 | 0.68 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 12,062 | 5,786 | -6,276 | 0.12 | 0.05 | -0.07 | sell |
| RENAISSANCE GROUP LLC | 45,550 | 38,384 | -7,166 | 0.10 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 56,191 | 46,294 | -9,897 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 925,322 | 912,561 | -12,761 | 0.06 | 0.06 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 48,773 | 35,273 | -13,500 | 0.18 | 0.14 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 229,870 | 213,988 | -15,882 | 0.37 | 0.41 | +0.04 | sell |
| Epoch Investment Partners, Inc. | 44,092 | 26,162 | -17,930 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 204,030 | 172,764 | -31,266 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 55,306 | 23,442 | -31,864 | 0.35 | 0.13 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 839,455 | 802,448 | -37,007 | 0.03 | 0.03 | +0.00 | sell |
| Polar Capital Holdings Plc | 2,700,000 | 2,650,000 | -50,000 | 0.82 | 0.93 | +0.11 | sell |
| JENNISON ASSOCIATES LLC | 984,414 | 913,081 | -71,333 | 0.03 | 0.04 | +0.00 | sell |
| COOKE & BIELER LP | 2,228,925 | 2,099,728 | -129,197 | 1.17 | 1.21 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 182,671 | 11,973 | -170,698 | 0.33 | 0.03 | -0.30 | sell |
| Interval Partners, LP | 221,710 | 20,247 | -201,463 | 0.24 | 0.02 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 1,966,171 | 1,683,146 | -283,025 | 0.03 | 0.03 | -0.00 | sell |