| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,609 | 1,410,559 | +555,950 | 0.09 | 0.15 | 0.00 | buy |
| Capital Research Global Investors | 8,479,508 | 8,981,945 | +502,437 | 0.20 | 0.21 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,266,440 | 794,982 | +471,458 | 0.37 | 0.21 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,985 | 469,717 | +423,732 | 0.01 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 613,400 | 221,600 | +391,800 | 0.08 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,848,569 | 10,134,058 | +285,489 | 0.11 | 0.11 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,225,836 | 2,941,030 | +284,806 | 0.36 | 0.32 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 442,338 | 726,055 | +283,717 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,199,251 | 1,922,043 | +277,208 | 0.28 | 0.25 | -0.03 | sell |
| Qube Research & Technologies Ltd | 186,385 | 447,984 | +261,599 | 0.09 | 0.16 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 264,590 | 45,971 | +218,619 | 0.27 | 0.05 | 0.00 | sell |
| AVIVA PLC | 652,123 | 862,206 | +210,083 | 0.25 | 0.31 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 125,219 | 311,298 | +186,079 | 0.02 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 430,540 | 578,885 | +148,345 | 0.09 | 0.13 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 216,702 | 69,839 | +146,863 | 0.15 | 0.06 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 2,227,691 | 2,096,451 | +131,240 | 1.09 | 1.06 | 0.00 | sell |
| Legal & General Group Plc | 2,990,197 | 3,119,939 | +129,742 | 0.09 | 0.09 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 302,258 | 426,176 | +123,918 | 0.57 | 0.62 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,409,032 | 3,531,887 | +122,855 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 220,506 | 98,218 | +122,288 | 0.04 | 0.02 | -0.02 | sell |
| AKO CAPITAL LLP | 2,701,121 | 2,584,903 | +116,218 | 3.47 | 3.48 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 381,179 | 283,929 | +97,250 | 0.05 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,419,700 | 2,489,058 | +69,358 | 0.91 | 0.89 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 361,608 | 300,414 | +61,194 | 0.38 | 0.30 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 417,962 | 358,151 | +59,811 | 0.34 | 0.28 | -0.06 | sell |
| Andra AP-fonden | 208,234 | 151,734 | +56,500 | 0.46 | 0.34 | -0.12 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 84 | 56,282 | +56,198 | 0.73 | 0.73 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,283 | 251,645 | +55,638 | 0.06 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 167,967 | 219,427 | +51,460 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,505,181 | 3,455,386 | +49,795 | 0.27 | 0.67 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 785,571 | 825,755 | +40,184 | 0.05 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,416 | 143,217 | +36,801 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 122,624 | 93,931 | +28,693 | 0.04 | 0.04 | -0.01 | sell |
| ING GROEP NV | 127,498 | 100,338 | +27,160 | 0.10 | 0.07 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 121,325 | 146,845 | +25,520 | 0.66 | 0.89 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,062 | 673,097 | +22,965 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 366,202 | 343,623 | +22,579 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 513,804 | 493,648 | +20,156 | 0.03 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 99,536 | 79,558 | +19,978 | 0.19 | 0.15 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,582 | 195,823 | +18,759 | 0.08 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 860,114 | 844,283 | +15,831 | 0.09 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 394,595 | 379,689 | +14,906 | 0.05 | 0.05 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,361 | 21,087 | +11,726 | 0.02 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,969 | 17,867 | +10,898 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 30,360 | 19,638 | +10,722 | 0.01 | 0.01 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 54,137 | 43,804 | +10,333 | 3.19 | 2.85 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,396 | 43,179 | +8,783 | 0.34 | 0.42 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 768 | 9,528 | +8,760 | 0.01 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 110,165 | 118,379 | +8,214 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 23,837 | 31,581 | +7,744 | 0.63 | 0.80 | +0.18 | buy |
| COMMERCE BANK | 112,282 | 105,616 | +6,666 | 0.07 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,080 | 169,680 | +6,400 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 84,645 | 90,906 | +6,261 | 0.09 | 0.10 | 0.00 | buy |
| State of Alaska, Department of Revenue | 97,603 | 91,651 | +5,952 | 0.10 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 271,494 | 277,323 | +5,829 | 0.16 | 0.16 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,381 | 67,365 | +5,016 | 0.08 | 0.07 | 0.00 | sell |
| Allied Investment Advisors, LLC | 90,722 | 95,472 | +4,750 | 2.37 | 2.46 | 0.00 | buy |
| GREENWOOD GEARHART INC | 135,360 | 140,076 | +4,716 | 1.45 | 1.45 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 80,884 | 76,501 | +4,383 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 185,057 | 180,751 | +4,306 | 0.09 | 0.08 | 0.00 | sell |
| Machina Capital S.A.S. | 7,296 | 3,050 | +4,246 | 0.54 | 0.15 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,030 | 917 | +4,113 | 0.08 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 8,067 | 4,179 | +3,888 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,170 | 10,528 | +3,642 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 26,280 | 22,673 | +3,607 | 0.09 | 0.08 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 78,984 | 75,544 | +3,440 | 0.16 | 0.14 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,514 | 5,902 | +3,388 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 15,255 | 12,414 | +2,841 | 0.08 | 0.06 | -0.02 | sell |
| Aureus Asset Management, LLC | 51,392 | 48,595 | +2,797 | 0.34 | 0.32 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 45,978 | 43,261 | +2,717 | 0.03 | 0.03 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 86,209 | 83,571 | +2,638 | 0.30 | 0.25 | 0.00 | sell |
| Impax Asset Management Group plc | 421,600 | 424,180 | +2,580 | 0.15 | 0.15 | 0.00 | buy |
| Penserra Capital Management LLC | 2,212 | 4,740 | +2,528 | 0.00 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 140,854 | 143,365 | +2,511 | 1.78 | 1.87 | 0.00 | buy |
| Wealthfront Advisers LLC | 36,143 | 33,763 | +2,380 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,389 | 8,638 | +2,249 | 0.02 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 14,950 | 12,800 | +2,150 | 0.01 | 0.01 | -0.00 | sell |
| M. Kraus & Co | 33,020 | 30,983 | +2,037 | 0.98 | 0.93 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,331 | 72,079 | +1,748 | 0.05 | 0.05 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 6,558 | 4,851 | +1,707 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 18,772 | 20,356 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,372 | 14,052 | +1,320 | 0.10 | 0.10 | 0.00 | sell |
| BESSEMER GROUP INC | 11,023 | 12,290 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,357 | 25,533 | +1,176 | 0.03 | 0.03 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,711 | 76,540 | +1,171 | 0.48 | 0.49 | 0.00 | sell |
| INGALLS & SNYDER LLC | 34,780 | 33,635 | +1,145 | 0.15 | 0.14 | -0.01 | sell |
| COURIER CAPITAL LLC | 4,783 | 3,789 | +994 | 0.04 | 0.03 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,716 | 9,707 | +991 | 0.01 | 0.01 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 52,877 | 53,843 | +966 | 2.27 | 2.28 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,802 | 71,624 | +822 | 0.08 | 0.08 | 0.00 | buy |
| HEADINVEST, LLC | 6,400 | 5,638 | +762 | 0.12 | 0.11 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,204 | 32,951 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,279 | 34,007 | +728 | 0.09 | 0.09 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,406 | 24,696 | +710 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,245 | 4,574 | +671 | 0.03 | 0.02 | 0.00 | sell |
| Cooper Financial Group | 6,924 | 7,583 | +659 | 0.16 | 0.17 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,074 | 64,480 | +594 | 0.06 | 0.06 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 34,230 | 33,645 | +585 | 0.08 | 0.08 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,555 | 3,971 | +584 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 13,396 | 12,839 | +557 | 0.16 | 0.15 | 0.00 | sell |