| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,589,593 | 2,148,922 | +559,329 | 0.13 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,650 | 535,520 | +314,870 | 0.08 | 0.18 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 480,331 | 774,490 | +294,159 | 0.16 | 0.26 | 0.00 | buy |
| Qube Research & Technologies Ltd | 478,736 | 198,966 | +279,770 | 0.66 | 0.20 | 0.00 | sell |
| JANE STREET GROUP, LLC | 203,611 | 444,814 | +241,203 | 0.10 | 0.19 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 42,900 | 264,000 | +221,100 | 0.02 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 839,725 | 656,872 | +182,853 | 0.26 | 0.24 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,375,637 | 9,532,245 | +156,608 | 0.29 | 0.29 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,488,800 | 1,340,010 | +148,790 | 0.50 | 0.52 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 264,481 | 115,941 | +148,540 | 0.14 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 489,695 | 613,468 | +123,773 | 0.50 | 0.61 | 0.00 | buy |
| Providence Capital Advisors, LLC | 112,862 | 245 | +112,617 | 1.57 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 427,393 | 320,309 | +107,084 | 0.22 | 0.17 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 124,839 | 22,092 | +102,747 | 0.23 | 0.06 | -0.17 | sell |
| ProShare Advisors LLC | 899,625 | 1,001,104 | +101,479 | 0.66 | 0.72 | 0.00 | buy |
| ING GROEP NV | 145,207 | 46,193 | +99,014 | 0.32 | 0.09 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 972,531 | 1,051,541 | +79,010 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 465,684 | 541,824 | +76,140 | 0.20 | 0.24 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,312 | 82,912 | +74,400 | 0.37 | 0.20 | 0.00 | sell |
| AVIVA PLC | 101,367 | 162,744 | +61,377 | 0.11 | 0.16 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 320,847 | 260,243 | +60,604 | 0.19 | 0.16 | -0.03 | sell |
| Cresset Asset Management, LLC | 8,833 | 69,027 | +60,194 | 0.04 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,827 | 108,977 | +59,850 | 0.21 | 0.13 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 253,803 | 197,038 | +56,765 | 0.07 | 0.06 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,262 | 74,207 | +54,945 | 0.08 | 0.31 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,160 | 197,668 | +48,508 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 203,442 | 249,260 | +45,818 | 0.16 | 0.19 | 0.00 | buy |
| SteelPeak Wealth, LLC | 55,098 | 15,438 | +39,660 | 0.86 | 0.23 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,320 | 638,653 | +39,333 | 0.20 | 0.23 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 254,833 | 216,150 | +38,683 | 0.08 | 0.07 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 76,122 | 38,679 | +37,443 | 0.93 | 0.44 | 0.00 | sell |
| Retirement Systems of Alabama | 348,146 | 311,456 | +36,690 | 0.35 | 0.34 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 469,902 | 433,771 | +36,131 | 0.13 | 0.13 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 231,678 | 265,847 | +34,169 | 0.23 | 0.26 | 0.00 | buy |
| NOMURA HOLDINGS INC | 37,460 | 5,860 | +31,600 | 0.08 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 101,324 | 70,976 | +30,348 | 0.29 | 0.22 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 31,478 | 1,451 | +30,027 | 0.03 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 227,107 | 198,632 | +28,475 | 0.09 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882,128 | 856,228 | +25,900 | 0.31 | 0.31 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,571 | 882 | +24,689 | 0.28 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,304,939 | 1,328,544 | +23,605 | 0.39 | 0.40 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 310,224 | 287,226 | +22,998 | 0.30 | 0.29 | 0.00 | sell |
| Capital World Investors | 28,780,071 | 28,803,062 | +22,991 | 1.36 | 1.36 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,279 | 265,204 | +21,925 | 0.29 | 0.30 | +0.01 | buy |
| COMMERCE BANK | 113,736 | 134,625 | +20,889 | 0.20 | 0.25 | 0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 40,984 | 20,965 | +20,019 | 2.23 | 1.20 | -1.03 | sell |
| GUGGENHEIM CAPITAL LLC | 65,339 | 84,842 | +19,503 | 0.13 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,387 | 47,088 | +19,299 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 617,927 | 599,233 | +18,694 | 0.11 | 0.11 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 66,691 | 80,324 | +13,633 | 0.31 | 0.34 | +0.03 | buy |
| COUNTRY TRUST BANK | 176,314 | 188,581 | +12,267 | 1.15 | 1.26 | 0.00 | buy |
| Wells Trecaso Financial Group, LLC | 1,785 | 13,000 | +11,215 | 0.19 | 1.38 | 0.00 | buy |
| CONNING INC. | 156,769 | 167,857 | +11,088 | 1.20 | 1.38 | +0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 509,681 | 519,416 | +9,735 | 1.56 | 1.60 | +0.04 | buy |
| Quantinno Capital Management LP | 17,373 | 26,791 | +9,418 | 0.26 | 0.38 | 0.00 | buy |
| Empowered Funds, LLC | 27,928 | 19,186 | +8,742 | 0.38 | 0.17 | -0.21 | sell |
| Madison Asset Management, LLC | 145,362 | 136,624 | +8,738 | 0.51 | 0.49 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 67,504 | 76,155 | +8,651 | 0.30 | 0.33 | 0.00 | buy |
| Wealthfront Advisers LLC | 55,981 | 47,366 | +8,615 | 0.06 | 0.05 | 0.00 | sell |
| STEPHENS INC /AR/ | 73,754 | 82,244 | +8,490 | 0.33 | 0.37 | +0.04 | buy |
| RHUMBLINE ADVISERS | 938,693 | 930,257 | +8,436 | 0.28 | 0.27 | 0.00 | sell |
| HBK Sorce Advisory LLC | 16,700 | 8,500 | +8,200 | 0.09 | 0.09 | 0.00 | sell |
| Edgestream Partners, L.P. | 11,836 | 4,176 | +7,660 | 0.30 | 0.09 | -0.21 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,778 | 11,646 | +6,868 | 0.31 | 0.81 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 132,514 | 125,746 | +6,768 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 35,928 | 29,161 | +6,767 | 0.17 | 0.15 | 0.00 | sell |
| AGF MANAGEMENT LTD | 7,766 | 1,018 | +6,748 | 0.01 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 46,500 | 39,800 | +6,700 | 0.28 | 0.25 | -0.03 | sell |
| Financial Advocates Investment Management | 6,669 | 13,356 | +6,687 | 0.12 | 0.24 | 0.00 | buy |
| Summit Financial, LLC | 1,994 | 8,240 | +6,246 | 0.04 | 0.15 | 0.00 | buy |
| Cynosure Group, LLC | 1,782 | 7,876 | +6,094 | 0.62 | 0.58 | 0.00 | buy |
| Mariner, LLC | 188,073 | 193,823 | +5,750 | 0.13 | 0.13 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 31,102 | 36,759 | +5,657 | 0.42 | 0.50 | 0.00 | buy |
| MARKEL GROUP INC. | 287,500 | 293,000 | +5,500 | 0.84 | 0.86 | +0.02 | buy |
| CM WEALTH ADVISORS LLC | 6,557 | 1,086 | +5,471 | 0.28 | 0.09 | 0.00 | sell |
| G&S Capital LLC | 7,779 | 12,806 | +5,027 | 0.79 | 1.51 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 9,745 | 4,845 | +4,900 | 0.18 | 0.11 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 6,653 | 11,402 | +4,749 | 0.54 | 0.77 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 10,232 | 14,916 | +4,684 | 0.10 | 0.13 | 0.00 | buy |
| Geneos Wealth Management Inc. | 12,337 | 16,707 | +4,370 | 0.17 | 0.22 | 0.00 | buy |
| Argent Advisors, Inc. | 4,205 | 8,512 | +4,307 | 0.46 | 0.96 | +0.50 | buy |
| OPPENHEIMER & CO INC | 70,429 | 74,680 | +4,251 | 0.35 | 0.38 | +0.03 | buy |
| Occidental Asset Management, LLC | 1,420 | 5,634 | +4,214 | 0.08 | 0.31 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 178,502 | 182,582 | +4,080 | 0.22 | 0.22 | +0.00 | buy |
| McGuire Investment Group, LLC | 13,007 | 17,045 | +4,038 | 0.59 | 0.78 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 11,775 | 15,792 | +4,017 | 0.06 | 0.07 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,799 | 14,773 | +3,974 | 0.18 | 0.23 | 0.00 | buy |
| Penserra Capital Management LLC | 28 | 3,949 | +3,921 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,191 | 36,057 | +3,866 | 0.11 | 0.13 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,323 | 34,144 | +3,821 | 0.15 | 0.15 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 6,414 | 2,754 | +3,660 | 0.10 | 0.04 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 4,000 | +3,400 | 0.04 | 0.26 | 0.00 | buy |
| Treasurer of the State of North Carolina | 229,952 | 233,196 | +3,244 | 0.30 | 0.30 | 0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 9,152 | 5,987 | +3,165 | 1.59 | 1.25 | 0.00 | sell |
| ARS Wealth Advisors Group, LLC | 11,115 | 8,031 | +3,084 | 0.47 | 0.31 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,550 | 2,550 | +3,000 | 0.05 | 0.02 | 0.00 | sell |
| GREENWOOD GEARHART INC | 50,936 | 53,894 | +2,958 | 1.48 | 1.54 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 92,420 | 95,161 | +2,741 | 0.19 | 0.20 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,400 | 15,134 | +2,734 | 0.17 | 0.18 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 38,103 | 40,403 | +2,300 | 0.36 | 0.20 | 0.00 | buy |