| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 156,767 | 675,000 | +518,233 | 0.13 | 0.66 | +0.53 | buy |
| Artemis Investment Management LLP | 577,479 | 63,812 | +513,667 | 0.72 | 0.08 | -0.64 | sell |
| AQR CAPITAL MANAGEMENT LLC | 892,486 | 504,165 | +388,321 | 0.20 | 0.10 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,035 | 215,905 | +213,870 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,417,515 | 1,208,048 | +209,467 | 0.17 | 0.14 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 226,262 | 22,900 | +203,362 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 518,170 | 315,882 | +202,288 | 0.23 | 0.12 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,546 | 79,346 | +189,200 | 0.04 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 846,200 | 1,012,658 | +166,458 | 0.12 | 0.15 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 216,076 | 380,740 | +164,664 | 0.04 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 342,451 | 202,277 | +140,174 | 0.06 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 303,896 | 169,689 | +134,207 | 0.07 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 278,233 | 158,360 | +119,873 | 0.12 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 331,479 | 219,301 | +112,178 | 0.20 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,987 | 310,619 | +97,368 | 0.05 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,198,832 | 2,274,601 | +75,769 | 0.48 | 0.47 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 211,763 | 281,793 | +70,030 | 0.07 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 735,303 | 677,573 | +57,730 | 0.11 | 0.09 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 601,724 | 544,688 | +57,036 | 0.05 | 0.04 | 0.00 | sell |
| AVIVA PLC | 436,761 | 383,711 | +53,050 | 0.20 | 0.15 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 34,000 | 81,000 | +47,000 | 0.66 | 1.46 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 299,845 | 255,053 | +44,792 | 0.08 | 0.06 | -0.02 | sell |
| Cresset Asset Management, LLC | 13,158 | 50,647 | +37,489 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821,079 | 785,064 | +36,015 | 0.13 | 0.11 | -0.02 | sell |
| State of Alaska, Department of Revenue | 126,678 | 91,098 | +35,580 | 0.16 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,711,084 | 9,745,974 | +34,890 | 0.14 | 0.12 | 0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 490,964 | 456,435 | +34,529 | 2.65 | 2.41 | 0.00 | sell |
| Retirement Systems of Alabama | 137,737 | 104,290 | +33,447 | 0.06 | 0.04 | -0.02 | sell |
| Mount Lucas Management LP | 60,587 | 28,971 | +31,616 | 2.09 | 0.99 | 0.00 | sell |
| CX Institutional | 3,186 | 34,082 | +30,896 | 0.02 | 0.17 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,072 | 13,719 | +29,353 | 0.51 | 0.14 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,480 | 133,280 | +26,800 | 0.11 | 0.12 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,926,807 | 1,951,663 | +24,856 | 0.44 | 0.41 | 0.00 | buy |
| HBK Sorce Advisory LLC | 43,347 | 20,373 | +22,974 | 0.10 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,906 | 214,137 | +22,769 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 939,793 | 920,610 | +19,183 | 0.12 | 0.10 | 0.00 | sell |
| Mariner, LLC | 653,601 | 672,734 | +19,133 | 0.20 | 0.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,917 | 106,169 | +18,748 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 65,703 | 47,407 | +18,296 | 0.08 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 118,528 | 100,877 | +17,651 | 0.11 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,173 | 114,794 | +16,379 | 0.21 | 0.16 | 0.00 | sell |
| ProShare Advisors LLC | 127,007 | 112,550 | +14,457 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 142,000 | 156,000 | +14,000 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 15,429 | 2,108 | +13,321 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,220 | 16,533 | +13,313 | 0.01 | 0.06 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 126,501 | 113,278 | +13,223 | 4.38 | 4.02 | 0.00 | sell |
| Advisory Resource Group | 320,701 | 333,634 | +12,933 | 9.12 | 8.65 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,673 | 79,455 | +12,218 | 0.01 | 0.01 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 85,680 | 75,627 | +10,053 | 0.13 | 0.11 | 0.00 | sell |
| Empowered Funds, LLC | 140,488 | 150,433 | +9,945 | 0.84 | 0.51 | -0.33 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,822 | 44,258 | +9,436 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 496,601 | 487,201 | +9,400 | 0.11 | 0.10 | 0.00 | sell |
| Geneos Wealth Management Inc. | 48,823 | 57,997 | +9,174 | 0.30 | 0.29 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,950 | 66,847 | +8,103 | 0.09 | 0.07 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,350 | 10,835 | +7,485 | 0.01 | 0.16 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,222 | 19,639 | +7,417 | 0.02 | 0.03 | 0.00 | buy |
| Machina Capital S.A.S. | 971 | 7,826 | +6,855 | 0.09 | 0.42 | 0.00 | buy |
| COHEN & STEERS, INC. | 55,914 | 49,089 | +6,825 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,922 | 67,104 | +6,818 | 0.00 | 0.00 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 148,486 | 142,286 | +6,200 | 3.37 | 3.06 | 0.00 | sell |
| ALPS ADVISORS INC | 243,846 | 237,809 | +6,037 | 0.22 | 0.20 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 6,354 | 350 | +6,004 | 0.02 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,431 | 18,099 | +5,668 | 0.05 | 0.03 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,000 | 13,400 | +5,400 | 0.22 | 0.34 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,278 | 12,600 | +5,322 | 0.03 | 0.05 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 81,252 | 86,345 | +5,093 | 0.88 | 0.84 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,363 | 15,453 | +5,090 | 0.03 | 0.05 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 15,605 | 11,012 | +4,593 | 0.13 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,808 | 22,337 | +4,471 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 52,039 | 47,616 | +4,423 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,821 | 31,184 | +4,363 | 0.06 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 56,757 | 61,029 | +4,272 | 0.12 | 0.12 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 40,280 | 36,380 | +3,900 | 1.00 | 0.84 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 26,281 | 22,484 | +3,797 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 19,578 | 23,252 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,609 | 29,033 | +3,576 | 0.21 | 0.15 | 0.00 | sell |
| Boston Trust Walden Corp | 8,318 | 11,576 | +3,258 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,044 | 4,227 | +3,183 | 0.01 | 0.02 | 0.00 | buy |
| First American Bank | 37,304 | 34,151 | +3,153 | 0.35 | 0.28 | 0.00 | sell |
| Summit Financial, LLC | 12,580 | 15,565 | +2,985 | 0.11 | 0.11 | 0.00 | buy |
| MGO ONE SEVEN LLC | 10,220 | 7,289 | +2,931 | 0.07 | 0.06 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 107,298 | 110,228 | +2,930 | 2.44 | 2.52 | 0.00 | buy |
| Quantinno Capital Management LP | 10,389 | 7,477 | +2,912 | 0.07 | 0.04 | 0.00 | sell |
| Wallington Asset Management, LLC | 118,805 | 121,594 | +2,789 | 2.41 | 2.08 | -0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 443,550 | 446,160 | +2,610 | 0.34 | 0.31 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 154,104 | 151,661 | +2,443 | 0.07 | 0.07 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 18,461 | 16,053 | +2,408 | 1.22 | 0.91 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 8,576 | 6,222 | +2,354 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 203,850 | 201,500 | +2,350 | 0.12 | 0.10 | 0.00 | sell |
| Advisors Asset Management, Inc. | 106,452 | 104,124 | +2,328 | 0.22 | 0.21 | 0.00 | sell |
| Metis Global Partners, LLC | 19,826 | 21,950 | +2,124 | 0.13 | 0.11 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 70,863 | 68,809 | +2,054 | 0.81 | 0.70 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 7,374 | 9,384 | +2,010 | 0.19 | 0.18 | 0.00 | buy |
| HENNESSY ADVISORS INC | 6,000 | 4,000 | +2,000 | 0.04 | 0.03 | 0.00 | sell |
| CWM, LLC | 17,958 | 19,928 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,165 | 2,308 | +1,857 | 0.04 | 0.02 | 0.00 | sell |
| BAXTER BROS INC | 26,330 | 28,185 | +1,855 | 0.42 | 0.40 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,493 | 28,639 | +1,854 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,172 | 13,329 | +1,843 | 0.07 | 0.05 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 121,047 | 119,243 | +1,804 | 3.32 | 3.25 | 0.00 | sell |