| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,008,858 | 3,041,211 | +1,032,353 | 0.32 | 0.45 | 0.00 | buy |
| Qube Research & Technologies Ltd | 100,405 | 695,271 | +594,866 | 0.04 | 0.19 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,097,504 | 761,022 | +336,482 | 0.17 | 0.11 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 914,368 | 1,196,104 | +281,736 | 0.10 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,526 | 129,922 | +135,604 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,893,484 | 1,783,135 | +110,349 | 0.30 | 0.26 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 282,087 | 380,213 | +98,126 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,445,520 | 6,535,548 | +90,028 | 0.53 | 0.50 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 804,667 | 719,387 | +85,280 | 0.11 | 0.09 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 513,294 | 449,287 | +64,007 | 0.67 | 0.51 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 19,015 | 80,189 | +61,174 | 0.09 | 0.49 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 532,141 | 478,074 | +54,067 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,394,261 | 4,343,539 | +50,722 | 0.04 | 0.04 | 0.00 | sell |
| Mariner, LLC | 649,052 | 695,882 | +46,830 | 0.14 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 57,000 | +32,600 | 0.00 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,947 | 1,634,968 | +26,021 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,836 | 233,661 | +22,175 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,000,580 | 1,016,880 | +16,300 | 0.54 | 0.52 | -0.01 | buy |
| Retirement Systems of Alabama | 61,706 | 45,836 | +15,870 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 531,617 | 515,847 | +15,770 | 0.17 | 0.14 | 0.00 | sell |
| Quantinno Capital Management LP | 25,132 | 10,920 | +14,212 | 0.12 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,337 | 331,408 | +12,929 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,525 | 134,753 | +10,772 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 109,314 | 98,589 | +10,725 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 70,053 | 60,085 | +9,968 | 0.06 | 0.05 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 820,463 | 830,130 | +9,667 | 1.23 | 1.13 | 0.00 | buy |
| AMJ Financial Wealth Management | 90,571 | 100,056 | +9,485 | 4.12 | 2.97 | 0.00 | buy |
| AGF MANAGEMENT LTD | 4,989 | 14,079 | +9,090 | 0.00 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 1,239,147 | 1,246,997 | +7,850 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 35,476 | 28,809 | +6,667 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 62,383 | 55,889 | +6,494 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 363,388 | 357,298 | +6,090 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,798 | 56,857 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 534,143 | 540,139 | +5,996 | 2.45 | 2.17 | -0.28 | buy |
| Keeler Thomas Management LLC | 34,682 | 40,266 | +5,584 | 1.15 | 1.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 947,676 | 953,176 | +5,500 | 0.69 | 0.62 | 0.00 | buy |
| Machina Capital S.A.S. | 3,245 | 8,033 | +4,788 | 0.20 | 0.31 | 0.00 | buy |
| HBK Sorce Advisory LLC | 8,874 | 4,485 | +4,389 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 8,772 | 4,683 | +4,089 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 19,638 | 22,548 | +2,910 | 0.03 | 0.03 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 11,370 | 9,055 | +2,315 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 30,861 | 33,030 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,439 | 38,320 | +2,119 | 0.04 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 42,920 | 40,985 | +1,935 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,117 | 4,880 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,984 | 12,219 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,525 | 42,293 | +1,232 | 0.03 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 40,751 | 39,651 | +1,100 | 0.12 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 157,017 | 155,950 | +1,067 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,100 | 30,089 | +1,011 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,909 | 5,822 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 5,100 | 6,000 | +900 | 0.21 | 0.06 | -0.14 | buy |
| COMMERCE BANK | 55,347 | 54,523 | +824 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,161 | 16,392 | +769 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 9,731 | 9,031 | +700 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,791 | 21,128 | +663 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 25,715 | 26,362 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 11,386 | 12,031 | +645 | 0.42 | 0.39 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,378 | 13,975 | +597 | 0.02 | 0.01 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 10,187 | 10,588 | +401 | 0.20 | 0.20 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,548 | 4,194 | +354 | 0.02 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 4,527 | 4,230 | +297 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 3,949 | 4,231 | +282 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,248 | 1,506 | +258 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,135 | 3,393 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 15,411 | 15,161 | +250 | 0.59 | 0.52 | 0.00 | sell |
| Treasurer of the State of North Carolina | 91,168 | 90,928 | +240 | 0.04 | 0.03 | 0.00 | sell |
| Horizon Investment Services, LLC | 23,408 | 23,634 | +226 | 1.06 | 0.98 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,392 | 35,174 | +218 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,427 | 13,640 | +213 | 0.08 | 0.06 | -0.02 | buy |
| MAI Capital Management | 3,527 | 3,352 | +175 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,901 | 8,059 | +158 | 0.16 | 0.14 | 0.00 | buy |
| Verity Asset Management, Inc. | 14,665 | 14,766 | +101 | 0.62 | 0.74 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,610 | 7,560 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 1,302 | 1,252 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Financial Advocates Investment Management | 5,009 | 5,040 | +31 | 0.03 | 0.02 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,649 | 3,622 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,724 | 3,746 | +22 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 12 | +10 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,894 | 6,901 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,482 | 30,379 | -103 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,890 | 53,760 | -130 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,171 | 63,171 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 398,370 | 385,873 | -12,497 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 171,143 | 158,155 | -12,988 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 605,937 | 591,414 | -14,523 | 0.06 | 0.05 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 84,684 | 69,949 | -14,735 | 0.22 | 0.17 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,035,220 | 4,916,480 | -118,740 | 0.31 | 0.28 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,347,613 | 1,195,960 | -151,653 | 0.12 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 814,683 | 520,592 | -294,091 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,612,547 | 4,530,253 | -1,082,294 | 0.06 | 0.04 | -0.02 | sell |