| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 2,251,643 | 3,110,645 | +859,002 | 1.13 | 1.12 | -0.01 | buy |
| AVIVA PLC | 181,829 | 997,900 | +816,071 | 0.01 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 187,201 | 824,223 | +637,022 | 0.01 | 0.05 | 0.00 | buy |
| OSSIAM | 3,297,401 | 3,864,784 | +567,383 | 0.53 | 0.60 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,700 | 691,000 | +567,300 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 18,013,056 | 18,458,369 | +445,313 | 0.52 | 0.55 | 0.00 | buy |
| APG Asset Management N.V. | 2,716,082 | 3,118,438 | +402,356 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 502,293 | 867,194 | +364,901 | 0.10 | 0.18 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,965,591 | 3,273,036 | +307,445 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,365,600 | 2,599,922 | +234,322 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 613,392 | 839,320 | +225,928 | 0.03 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 5,255,872 | 5,480,020 | +224,148 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 320,462 | 524,100 | +203,638 | 0.11 | 0.15 | +0.04 | buy |
| Quantinno Capital Management LP | 39,525 | 216,487 | +176,962 | 0.02 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 991,893 | 836,320 | +155,573 | 0.08 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,384,887 | 18,517,461 | +132,574 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,117,560 | 2,239,860 | +122,300 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 638,979 | 760,293 | +121,314 | 0.11 | 0.12 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 607,819 | 726,942 | +119,123 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 81,215 | 186,067 | +104,852 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 883 | 91,684 | +90,801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,288,983 | 1,375,529 | +86,546 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,826,632 | 31,907,097 | +80,465 | 0.04 | 0.03 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 356,690 | 432,190 | +75,500 | 0.72 | 0.75 | +0.04 | buy |
| Gotham Asset Management, LLC | 424,076 | 494,731 | +70,655 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,629 | 80,842 | +68,213 | 0.01 | 0.07 | 0.00 | buy |
| Mariner, LLC | 355,474 | 423,645 | +68,171 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 800,000 | 732,471 | +67,529 | 0.10 | 0.09 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 55,690 | 116,400 | +60,710 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,202,404 | 2,142,236 | +60,168 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,495,571 | 1,444,366 | +51,205 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,310,359 | 1,360,802 | +50,443 | 0.56 | 0.59 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,884,267 | 1,843,193 | +41,074 | 0.01 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 35,904 | 75,925 | +40,021 | 0.05 | 0.10 | +0.04 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 521,387 | 557,801 | +36,414 | 0.47 | 0.49 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,929,524 | 1,895,080 | +34,444 | 0.04 | 0.04 | 0.00 | sell |
| Aberdeen Group plc | 130,571 | 164,363 | +33,792 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 134,479 | 166,507 | +32,028 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 78,678 | 46,830 | +31,848 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,478 | 246,555 | +27,077 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Private Trust Co. | 43,860 | 69,013 | +25,153 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 295,860 | 316,511 | +20,651 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 163,708 | 182,722 | +19,014 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 194,591 | 175,831 | +18,760 | 0.02 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 22,499 | 39,000 | +16,501 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,568 | 28,180 | +16,388 | 0.01 | 0.00 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 320,258 | 336,283 | +16,025 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 382,679 | 398,093 | +15,414 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 640,430 | 655,425 | +14,995 | 0.06 | 0.06 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 249,469 | 264,365 | +14,896 | 1.67 | 1.73 | +0.06 | buy |
| WealthTrust Axiom LLC | 83,407 | 97,507 | +14,100 | 0.27 | 0.31 | +0.04 | buy |
| Treasurer of the State of North Carolina | 650,121 | 639,151 | +10,970 | 0.03 | 0.03 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 16,831 | 27,597 | +10,766 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,837 | 134,373 | +10,536 | 0.07 | 0.07 | +0.00 | buy |
| Asset Management One Co., Ltd. | 555,199 | 564,909 | +9,710 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,712 | 74,178 | +9,466 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 412,741 | 421,696 | +8,955 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 46,419 | 54,896 | +8,477 | 0.01 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 15,384 | 23,632 | +8,248 | 0.07 | 0.07 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 23,573 | 31,585 | +8,012 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,727,996 | 2,735,620 | +7,624 | 0.03 | 0.03 | 0.00 | buy |
| STEPHENS INC /AR/ | 36,877 | 44,341 | +7,464 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 65,453 | 58,020 | +7,433 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,831 | 40,998 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 28,741 | 35,127 | +6,386 | 0.12 | 0.06 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 639,998 | 646,007 | +6,009 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 2,012 | 7,787 | +5,775 | 0.01 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,035 | 298,418 | +5,617 | 0.03 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 18,951 | 24,560 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 47,047 | 52,381 | +5,334 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 212,249 | 207,041 | +5,208 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 14,940 | 20,009 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 15,639 | 20,490 | +4,851 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 236,840 | 241,034 | +4,194 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 13,793 | 17,581 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 123,852 | 127,632 | +3,780 | 0.25 | 0.23 | -0.02 | buy |
| COMMERCE BANK | 63,155 | 59,485 | +3,670 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 123,154 | 126,283 | +3,129 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 57,986 | 55,056 | +2,930 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 109,619 | 112,143 | +2,524 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,643 | 16,681 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 23,488 | 25,294 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| First Bank & Trust | 96,483 | 98,236 | +1,753 | 0.23 | 0.23 | -0.00 | buy |
| Triumph Capital Management | 22,484 | 24,222 | +1,738 | 0.09 | 0.10 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 12,303 | 14,040 | +1,737 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 26,972 | 28,580 | +1,608 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 16,038 | 17,640 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,205 | 6,657 | +1,548 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 105,766 | 107,305 | +1,539 | 0.18 | 0.17 | -0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3,883 | 5,193 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,247 | 11,360 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 54,531 | 55,592 | +1,061 | 0.08 | 0.08 | -0.00 | buy |
| Addison Advisors LLC | 1,722 | 2,742 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 13,506 | 14,511 | +1,005 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,348 | 233,426 | +922 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 38,708 | 39,613 | +905 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 113,725 | 112,825 | +900 | 0.02 | 0.02 | 0.00 | sell |
| Horizon Investments, LLC | 20,962 | 21,800 | +838 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 14,221 | 14,974 | +753 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,948 | 23,301 | +647 | 0.01 | 0.01 | 0.00 | sell |