| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,298,228 | 617,877 | +2,680,351 | 0.26 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 676,642 | 176,071 | +500,571 | 0.15 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,242,796 | 3,964,875 | +277,921 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 301,140 | 40,886 | +260,254 | 0.03 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,816 | 277,115 | +243,701 | 0.08 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 390,182 | 199,552 | +190,630 | 0.30 | 0.16 | 0.00 | sell |
| NATIXIS | 198,706 | 24,888 | +173,818 | 0.12 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 163,922 | 1,884 | +162,038 | 0.07 | 0.00 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 962,445 | 1,120,055 | +157,610 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 2,560,792 | 2,692,266 | +131,474 | 0.53 | 0.52 | 0.00 | buy |
| AVIVA PLC | 198,397 | 296,304 | +97,907 | 0.06 | 0.08 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,458,345 | 1,366,652 | +91,693 | 0.54 | 0.52 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 333,999 | 402,768 | +68,769 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,257 | 132,418 | +65,839 | 0.10 | 0.09 | -0.01 | sell |
| Cresset Asset Management, LLC | 3,620 | 63,425 | +59,805 | 0.00 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,364 | 156,500 | +51,864 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,862,370 | 1,909,707 | +47,337 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 38,698 | 2,427 | +36,271 | 0.02 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 416,814 | 451,668 | +34,854 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,630 | 90,198 | +33,432 | 0.07 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,061,200 | 1,036,200 | +25,000 | 0.52 | 0.53 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 184,670 | 207,794 | +23,124 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,738 | 220,730 | +21,008 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 534,061 | 517,530 | +16,531 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 260,133 | 247,613 | +12,520 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 54,052 | 41,571 | +12,481 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 217,273 | 205,070 | +12,203 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,069 | 355,369 | +11,700 | 0.04 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 752,926 | 742,596 | +10,330 | 0.14 | 0.14 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,754 | 274,392 | +9,638 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 63,343 | 72,861 | +9,518 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 30,500 | 38,900 | +8,400 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,430 | 461,303 | +8,127 | 0.05 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,431 | 84,380 | +8,051 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 3,122 | 8,530 | +5,408 | 0.01 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 8,550 | 3,718 | +4,832 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,109 | 24,929 | +4,820 | 0.04 | 0.05 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,750 | 10,564 | +4,186 | 0.13 | 0.10 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 7,347 | 3,265 | +4,082 | 0.03 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,157 | 45,242 | +3,915 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 55,787 | 51,949 | +3,838 | 0.05 | 0.04 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 41,010 | 37,212 | +3,798 | 0.02 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 9,698 | 6,958 | +2,740 | 0.00 | 0.00 | 0.00 | sell |
| PENINSULA ASSET MANAGEMENT INC | 54,379 | 52,071 | +2,308 | 2.19 | 2.05 | -0.14 | sell |
| HARVEY INVESTMENT CO LLC | 58,242 | 56,042 | +2,200 | 0.46 | 0.49 | 0.00 | sell |
| OPPENHEIMER & CO INC | 74,316 | 76,452 | +2,136 | 0.10 | 0.10 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 101,309 | 103,299 | +1,990 | 0.25 | 0.26 | +0.00 | buy |
| Metis Global Partners, LLC | 10,153 | 11,827 | +1,674 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 19,881 | 21,381 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Trust | 40,612 | 42,111 | +1,499 | 0.78 | 0.77 | 0.00 | buy |
| State of Alaska, Department of Revenue | 27,090 | 28,423 | +1,333 | 0.02 | 0.02 | 0.00 | buy |
| Bath Savings Trust Co | 171,105 | 172,412 | +1,307 | 1.35 | 1.34 | 0.00 | buy |
| HENDLEY & CO INC | 55,473 | 56,764 | +1,291 | 1.60 | 1.57 | -0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 22,721 | 24,011 | +1,290 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,998 | 28,244 | +1,246 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 17,382 | 18,350 | +968 | 0.01 | 0.01 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,132 | 182,232 | +900 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,001 | 31,898 | +897 | 0.02 | 0.02 | -0.00 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 49,295 | 50,160 | +865 | 0.19 | 0.19 | -0.00 | buy |
| DENALI ADVISORS LLC | 8,718 | 9,518 | +800 | 0.23 | 0.22 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,784 | 18,538 | +754 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 11,222 | 11,880 | +658 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 858,057 | 858,564 | +507 | 0.13 | 0.12 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,453 | 27,947 | +494 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 138,712 | 139,205 | +493 | 0.12 | 0.12 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,911 | 14,388 | +477 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 25,866 | 25,491 | +375 | 0.09 | 0.08 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 35,746 | 35,421 | +325 | 0.12 | 0.13 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 293 | 8 | +285 | 0.00 | 0.00 | 0.00 | sell |
| Revisor Wealth Management LLC | 4,211 | 3,951 | +260 | 0.25 | 0.24 | 0.00 | sell |
| ALPS ADVISORS INC | 12,170 | 11,913 | +257 | 0.01 | 0.01 | 0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 42,639 | 42,393 | +246 | 0.62 | 0.54 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,126 | 38,355 | +229 | 0.03 | 0.02 | 0.00 | buy |
| Apeiron RIA LLC | 4,878 | 5,107 | +229 | 0.11 | 0.12 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,147 | 14,947 | +200 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 25,830 | 26,008 | +178 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,534 | 12,380 | +154 | 0.01 | 0.01 | 0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 14,077 | 14,224 | +147 | 0.72 | 0.74 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,020 | 4,138 | +118 | 0.00 | 0.00 | 0.00 | buy |
| RBO & CO LLC | 213,250 | 213,137 | +113 | 2.39 | 2.42 | 0.00 | sell |
| CWM, LLC | 6,989 | 7,095 | +106 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,006 | 1,100 | +94 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 714 | 641 | +73 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 705 | 765 | +60 | 0.05 | 0.06 | 0.00 | buy |
| Madison Asset Management, LLC | 275,517 | 275,460 | +57 | 0.27 | 0.27 | 0.00 | sell |
| Bell Investment Advisors, Inc | 131 | 78 | +53 | 0.00 | 0.00 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 3,868 | 3,918 | +50 | 0.06 | 0.06 | 0.00 | buy |
| ALPS ADVISORS INC | 5,104 | 5,139 | +35 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 700 | 668 | +32 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,420 | 26,452 | +32 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 6,801 | 6,831 | +30 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 505 | 534 | +29 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,665 | 4,638 | +27 | 0.01 | 0.01 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 20,939 | 20,913 | +26 | 0.06 | 0.06 | -0.00 | sell |
| American Investment Services, Inc. | 7,187 | 7,209 | +22 | 0.10 | 0.10 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11 | 20 | +9 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,076 | 4,070 | +6 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 15,842 | 15,840 | +2 | 0.14 | 0.14 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,174 | 1,172 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 16,765 | 16,736 | -29 | 0.15 | 0.13 | -0.01 | sell |