| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 761,022 | 1,474,191 | +713,169 | 0.11 | 0.26 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,196,104 | 548,166 | +647,938 | 0.11 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 478,074 | 1,014,668 | +536,594 | 0.05 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 36,495 | 562,106 | +525,611 | 0.03 | 0.58 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,916,480 | 5,394,200 | +477,720 | 0.28 | 0.36 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 719,387 | 392,582 | +326,805 | 0.09 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 695,271 | 374,767 | +320,504 | 0.19 | 0.09 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,031,749 | 1,299,405 | +267,656 | 0.70 | 0.92 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,783,135 | 1,530,830 | +252,305 | 0.26 | 0.26 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,041,211 | 3,271,771 | +230,560 | 0.45 | 0.59 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,535,548 | 6,756,439 | +220,891 | 0.50 | 0.63 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 380,213 | 492,713 | +112,500 | 0.03 | 0.05 | 0.00 | buy |
| Mariner, LLC | 695,882 | 754,538 | +58,656 | 0.13 | 0.16 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,922 | 179,921 | +49,999 | 0.02 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,788 | 290,296 | +46,508 | 0.08 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,822 | 41,548 | +35,726 | 0.00 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 33,323 | 63,533 | +30,210 | 0.01 | 0.03 | +0.02 | buy |
| WESBANCO BANK INC | 38,387 | 60,532 | +22,145 | 0.11 | 0.21 | +0.10 | buy |
| AVIVA PLC | 4,683 | 25,663 | +20,980 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,566 | 84,054 | +18,488 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,408 | 316,695 | +14,713 | 0.03 | 0.04 | +0.01 | sell |
| Quantinno Capital Management LP | 10,920 | 25,349 | +14,429 | 0.04 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 55,889 | 44,346 | +11,543 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 23,875 | 34,619 | +10,744 | 0.04 | 0.04 | +0.01 | buy |
| Keeler Thomas Management LLC | 40,266 | 50,773 | +10,507 | 1.10 | 1.46 | +0.36 | buy |
| Hudson Bay Capital Management LP | 15,000 | 25,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 515,847 | 506,874 | +8,973 | 0.14 | 0.17 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 23,630 | 32,332 | +8,702 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 357,298 | 348,623 | +8,675 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 1,016,880 | 1,008,330 | +8,550 | 0.52 | 0.64 | +0.12 | sell |
| WRIGHT INVESTORS SERVICE INC | 10,588 | 18,963 | +8,375 | 0.20 | 0.43 | +0.23 | buy |
| Investment Management Corp of Ontario | 18,763 | 26,915 | +8,152 | 0.05 | 0.08 | +0.03 | buy |
| Verity Asset Management, Inc. | 14,766 | 22,688 | +7,922 | 0.74 | 1.31 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 155,950 | 150,975 | +4,975 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,174 | 39,826 | +4,652 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,343,539 | 4,348,183 | +4,644 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,753 | 130,370 | +4,383 | 0.04 | 0.05 | 0.00 | sell |
| IEQ CAPITAL, LLC | 3,960 | 7,853 | +3,893 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 252,945 | 256,773 | +3,828 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 28,040 | 31,764 | +3,724 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 98,589 | 101,684 | +3,095 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 40,985 | 44,071 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,320 | 35,446 | +2,874 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,661 | 236,516 | +2,855 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 261 | 3,003 | +2,742 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,640 | 15,898 | +2,258 | 0.06 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 2,080 | +2,080 | 0.10 | 0.13 | +0.04 | buy |
| CWM, LLC | 12,219 | 10,195 | +2,024 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,857 | 55,034 | +1,823 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 3,121 | 4,766 | +1,645 | 0.09 | 0.16 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,956 | 24,512 | +1,556 | 0.05 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 60,085 | 58,625 | +1,460 | 0.05 | 0.06 | 0.00 | sell |
| Hilltop Holdings Inc. | 3,793 | 5,217 | +1,424 | 0.03 | 0.05 | +0.02 | buy |
| Merit Financial Group, LLC | 4,707 | 6,100 | +1,393 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,293 | 40,929 | +1,364 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 22,548 | 21,301 | +1,247 | 0.03 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 9,031 | 10,189 | +1,158 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,928 | 89,810 | +1,118 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,128 | 20,054 | +1,074 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,227 | 5,198 | +971 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 7,931 | 8,874 | +943 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,975 | 14,895 | +920 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,089 | 29,264 | +825 | 0.02 | 0.02 | 0.00 | sell |
| Horizon Investment Services, LLC | 23,634 | 24,418 | +784 | 0.98 | 1.15 | +0.17 | buy |
| Integrated Wealth Concepts LLC | 7,247 | 6,515 | +732 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 6,847 | 7,367 | +520 | 0.04 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,675 | 22,000 | +325 | 0.01 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,157 | 10,457 | +300 | 0.03 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 16,023 | 16,318 | +295 | 0.06 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,231 | 3,938 | +293 | 0.01 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 4,485 | 4,735 | +250 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,393 | 3,623 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,296 | 1,098 | +198 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Financial Group, Inc. | 3,318 | 3,497 | +179 | 0.20 | 0.23 | +0.03 | buy |
| GREENLEAF TRUST | 4,230 | 4,401 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 5,040 | 5,208 | +168 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 54,523 | 54,375 | +148 | 0.03 | 0.03 | 0.00 | sell |
| Allegheny Financial Group | 3,863 | 3,969 | +106 | 0.12 | 0.12 | -0.01 | buy |
| Wedmont Private Capital | 5,810 | 5,911 | +101 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 175 | 265 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 17,277 | 17,347 | +70 | 0.15 | 0.17 | +0.02 | buy |
| HB Wealth Management, LLC | 3,269 | 3,331 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 3,749 | 3,800 | +51 | 0.13 | 0.15 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,003 | 34,049 | +46 | 0.40 | 0.48 | +0.08 | buy |
| BURNEY CO/ | 6,531 | 6,574 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 5,815 | 5,855 | +40 | 0.36 | 0.45 | +0.08 | buy |
| Cypress Capital Group | 11,422 | 11,460 | +38 | 0.11 | 0.13 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,506 | 1,536 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 5,165 | 5,190 | +25 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,901 | 6,924 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 11,142 | 11,157 | +15 | 0.32 | 0.41 | +0.09 | buy |
| MV CAPITAL MANAGEMENT, INC. | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 4,542 | 4,551 | +9 | 0.01 | 0.01 | 0.00 | buy |
| GRIMES & COMPANY, INC. | 71,246 | 71,252 | +6 | 0.09 | 0.11 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 30,379 | 30,382 | +3 | 0.04 | 0.04 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 4,331 | 4,334 | +3 | 0.15 | 0.17 | +0.02 | buy |
| GW&K Investment Management, LLC | 136 | 138 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 352 | 354 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 3,503 | 3,504 | +1 | 0.11 | 0.11 | -0.00 | buy |
| Coston, McIsaac & Partners | 432 | 433 | +1 | 0.01 | 0.01 | +0.00 | buy |