| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,384,493 | 2,393,021 | +1,008,528 | 0.07 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,453,694 | 1,103,194 | +350,500 | 0.10 | 0.07 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,708,816 | 2,017,092 | +308,276 | 0.13 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,466 | 5,236,324 | +175,858 | 0.04 | 0.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 615,475 | 790,238 | +174,763 | 0.52 | 0.50 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 662,981 | 519,381 | +143,600 | 0.09 | 0.07 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 532,511 | 673,476 | +140,965 | 0.40 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 554,940 | 673,585 | +118,645 | 0.08 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,555 | 273,417 | +84,138 | 0.04 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 25,629 | 107,741 | +82,112 | 0.02 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 220,635 | 297,963 | +77,328 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,189 | 352,967 | +76,778 | 0.28 | 0.33 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 729,882 | 666,382 | +63,500 | 0.10 | 0.08 | 0.00 | sell |
| NATIXIS | 120,080 | 69,676 | +50,404 | 0.07 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,731,010 | 1,680,889 | +50,121 | 0.63 | 0.57 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 399,177 | 352,588 | +46,589 | 0.06 | 0.04 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,297,855 | 1,342,248 | +44,393 | 1.28 | 1.25 | 0.00 | buy |
| COHEN & STEERS, INC. | 2,329,177 | 2,288,052 | +41,125 | 0.31 | 0.28 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 378,509 | 413,027 | +34,518 | 0.21 | 0.20 | -0.01 | buy |
| CWM, LLC | 392,887 | 363,587 | +29,300 | 0.16 | 0.13 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 428,993 | 456,365 | +27,372 | 0.04 | 0.04 | 0.00 | buy |
| WEXFORD CAPITAL LP | 9,297 | 34,575 | +25,278 | 0.12 | 0.40 | +0.29 | buy |
| Allianz Asset Management GmbH | 948,254 | 923,492 | +24,762 | 0.12 | 0.12 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,261 | 204,285 | +22,976 | 0.04 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,700 | 30,630 | +20,930 | 0.02 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,626 | 283,453 | +17,173 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,028 | 22,108 | +16,080 | 0.03 | 0.16 | +0.13 | buy |
| State of Alaska, Department of Revenue | 71,726 | 87,562 | +15,836 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 162,133 | 177,839 | +15,706 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 67,846 | 52,202 | +15,644 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,858 | 20,944 | +14,086 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 64,156 | 78,118 | +13,962 | 0.91 | 0.97 | 0.00 | buy |
| Andra AP-fonden | 54,600 | 67,400 | +12,800 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,349 | 107,634 | +12,715 | 0.06 | 0.06 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,533 | 129,512 | +11,021 | 0.13 | 0.11 | 0.00 | sell |
| Quantinno Capital Management LP | 13,767 | 4,366 | +9,401 | 0.06 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,727 | 106,991 | +8,264 | 0.14 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,096 | 353,717 | +7,379 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 39,005 | 32,810 | +6,195 | 0.02 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 5,479 | 11,543 | +6,064 | 0.20 | 0.36 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,503,700 | 1,497,700 | +6,000 | 0.70 | 0.66 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 119,587 | 114,213 | +5,374 | 0.11 | 0.10 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 63,079 | 57,791 | +5,288 | 0.05 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 264,090 | 269,233 | +5,143 | 0.30 | 0.27 | 0.00 | buy |
| Financial Partners Group, Inc | 15,216 | 19,992 | +4,776 | 0.21 | 0.23 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,798 | 4,052 | +4,746 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 8,807 | 4,335 | +4,472 | 0.06 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,832 | 110,621 | +4,211 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 289,371 | 293,059 | +3,688 | 0.16 | 0.14 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 630,272 | 633,939 | +3,667 | 0.52 | 0.46 | -0.05 | buy |
| Wealthfront Advisers LLC | 7,337 | 10,845 | +3,508 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,881 | 74,381 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,411 | 103,958 | +3,453 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 25,001 | 21,681 | +3,320 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,941 | 19,036 | +2,905 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 33,198 | 35,908 | +2,710 | 0.07 | 0.07 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 8,274 | 5,588 | +2,686 | 0.05 | 0.04 | -0.01 | sell |
| Global Retirement Partners, LLC | 4,196 | 1,907 | +2,289 | 0.01 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 6,649 | 8,487 | +1,838 | 0.07 | 0.09 | 0.00 | buy |
| STRS OHIO | 27,228 | 28,977 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 28,498 | 30,081 | +1,583 | 0.13 | 0.12 | -0.01 | buy |
| CreativeOne Wealth, LLC | 7,400 | 8,976 | +1,576 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 21,736 | 23,206 | +1,470 | 0.03 | 0.03 | 0.00 | buy |
| MQS Management LLC | 3,619 | 5,074 | +1,455 | 0.14 | 0.20 | 0.00 | buy |
| COMMERCE BANK | 36,340 | 35,226 | +1,114 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 10,425 | 9,560 | +865 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,418 | 46,283 | +865 | 0.00 | 0.00 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 95,497 | 96,314 | +817 | 0.59 | 0.54 | 0.00 | buy |
| Mariner, LLC | 39,501 | 40,287 | +786 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,374 | 4,604 | +770 | 0.01 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,800 | 124,432 | +632 | 0.06 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 98,481 | 99,095 | +614 | 0.13 | 0.12 | -0.01 | buy |
| TRUST CO OF VERMONT | 2,000 | 2,598 | +598 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 2,661 | 2,119 | +542 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 5,874 | 5,333 | +541 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 9,143 | 8,617 | +526 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,636 | 1,139 | +497 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,453 | 50,991 | +462 | 0.04 | 0.04 | 0.00 | sell |
| CNB Bank | 15 | 447 | +432 | 0.00 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 391,371 | 391,793 | +422 | 0.03 | 0.03 | 0.00 | buy |
| D.B. Root & Company, LLC | 5,395 | 5,765 | +370 | 0.13 | 0.13 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 3,401 | 3,768 | +367 | 0.00 | 0.00 | -0.00 | buy |
| United Capital Management of KS, Inc. | 3,931 | 3,621 | +310 | 0.09 | 0.07 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,854 | 48,162 | +308 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 41,873 | 41,567 | +306 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,884 | 18,584 | +300 | 0.03 | 0.03 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,154 | 8,406 | +252 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 37,684 | 37,913 | +229 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,730 | 13,953 | +223 | 0.07 | 0.06 | -0.02 | buy |
| Metis Global Partners, LLC | 7,124 | 6,907 | +217 | 0.03 | 0.02 | -0.01 | sell |
| Verity Asset Management, Inc. | 4,018 | 4,206 | +188 | 0.15 | 0.18 | +0.04 | buy |
| Certified Advisory Corp | 26 | 191 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 174 | 310 | +136 | 0.00 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,783 | 3,919 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 97,203 | 97,333 | +130 | 0.03 | 0.03 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 4,561 | 4,451 | +110 | 0.03 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 924 | 999 | +75 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 141,517 | 141,444 | +73 | 0.11 | 0.10 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,387 | 32,430 | +43 | 0.02 | 0.02 | 0.00 | buy |
| Independence Bank of Kentucky | 556 | 588 | +32 | 0.01 | 0.01 | 0.00 | buy |