| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,822,412 | 4,840,989 | +1,018,577 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,122,645 | 261,345 | +861,300 | 0.40 | 0.09 | -0.30 | sell |
| D. E. Shaw & Co., Inc. | 318,234 | 780,563 | +462,329 | 0.14 | 0.31 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,430,259 | 11,799,183 | +368,924 | 0.38 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 203,642 | 542,731 | +339,089 | 0.29 | 0.48 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,760 | 461,560 | +275,200 | 0.42 | 0.22 | 0.00 | sell |
| Mariner, LLC | 382,118 | 629,009 | +246,891 | 0.28 | 0.38 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 683,468 | 457,796 | +225,672 | 0.21 | 0.12 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 700,484 | 479,394 | +221,090 | 0.25 | 0.15 | -0.10 | sell |
| NATIXIS | 329,755 | 122,823 | +206,932 | 0.74 | 0.23 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,371,456 | 1,575,942 | +204,486 | 1.95 | 1.96 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,845,058 | 2,045,813 | +200,755 | 0.16 | 0.15 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 326,982 | 150,016 | +176,966 | 0.13 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,155,532 | 1,020,960 | +134,572 | 0.32 | 0.26 | -0.07 | sell |
| Legal & General Group Plc | 4,083,884 | 4,213,565 | +129,681 | 0.36 | 0.31 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,551,154 | 1,669,833 | +118,679 | 0.55 | 0.51 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,251 | 97,458 | +96,207 | 0.02 | 1.39 | +1.37 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 297,102 | 386,478 | +89,376 | 0.38 | 0.40 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,473,541 | 1,386,761 | +86,780 | 0.76 | 0.66 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 1,149,558 | 1,234,381 | +84,823 | 0.19 | 0.17 | 0.00 | buy |
| ATWOOD & PALMER INC | 90,617 | 6,198 | +84,419 | 2.06 | 0.12 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,115,318 | 2,031,018 | +84,300 | 1.15 | 0.99 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 233,817 | 157,873 | +75,944 | 0.31 | 0.18 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 640,675 | 707,663 | +66,988 | 0.25 | 0.24 | 0.00 | buy |
| CITADEL ADVISORS LLC | 301,487 | 367,531 | +66,044 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,248 | 709,984 | +63,736 | 0.35 | 0.35 | 0.00 | buy |
| Cresset Asset Management, LLC | 12,160 | 63,473 | +51,313 | 0.06 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,964 | 85,987 | +47,977 | 0.26 | 0.20 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 282,834 | 235,809 | +47,025 | 0.30 | 0.21 | 0.00 | sell |
| AVIVA PLC | 151,427 | 197,511 | +46,084 | 0.17 | 0.18 | 0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 52,304 | 6,832 | +45,472 | 1.74 | 0.21 | -1.53 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 298,302 | 255,406 | +42,896 | 0.55 | 0.40 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 945,475 | 986,901 | +41,426 | 0.72 | 0.63 | 0.00 | buy |
| ProShare Advisors LLC | 716,281 | 676,309 | +39,972 | 0.55 | 0.44 | 0.00 | sell |
| Retirement Systems of Alabama | 157,828 | 121,440 | +36,388 | 0.17 | 0.12 | -0.04 | sell |
| COMMERCE BANK | 369,946 | 334,021 | +35,925 | 0.70 | 0.56 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 7,144 | 37,057 | +29,913 | 0.12 | 0.74 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 264,526 | 291,702 | +27,176 | 0.57 | 0.53 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 317,013 | 293,532 | +23,481 | 0.32 | 0.27 | 0.00 | sell |
| SteelPeak Wealth, LLC | 105,275 | 82,590 | +22,685 | 1.74 | 1.10 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 93 | 22,690 | +22,597 | 0.01 | 1.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,381,943 | 1,403,815 | +21,872 | 0.40 | 0.37 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,378 | 38,204 | +21,826 | 0.07 | 0.16 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,914 | 48,790 | +20,876 | 0.54 | 0.79 | +0.25 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,736 | 142,502 | +20,234 | 0.66 | 0.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 904,885 | 887,241 | +17,644 | 0.34 | 0.29 | -0.05 | sell |
| Beacon Pointe Advisors, LLC | 109,901 | 93,566 | +16,335 | 0.45 | 0.34 | 0.00 | sell |
| Quantinno Capital Management LP | 100,632 | 84,586 | +16,046 | 1.61 | 1.07 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,816 | 108,441 | +15,625 | 0.43 | 0.43 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 87,431 | 72,716 | +14,715 | 0.19 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 648,435 | 634,275 | +14,160 | 0.12 | 0.10 | 0.00 | sell |
| HBK Sorce Advisory LLC | 25,308 | 11,678 | +13,630 | 0.14 | 0.11 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 242 | 13,300 | +13,058 | 0.49 | 0.43 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,400 | 16,080 | +12,680 | 0.09 | 0.36 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 139,314 | 126,852 | +12,462 | 0.20 | 0.16 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,038,254 | 1,050,289 | +12,035 | 0.33 | 0.28 | 0.00 | buy |
| State of Alaska, Department of Revenue | 91,016 | 79,121 | +11,895 | 0.27 | 0.22 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,007 | 32,415 | +11,592 | 0.03 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 56,182 | 67,528 | +11,346 | 0.57 | 0.54 | 0.00 | buy |
| STEPHENS INC /AR/ | 40,916 | 51,992 | +11,076 | 0.19 | 0.21 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,395 | 65,595 | +10,800 | 0.50 | 0.35 | 0.00 | sell |
| Old North State Trust, LLC | 12,039 | 1,417 | +10,622 | 0.24 | 0.23 | 0.00 | sell |
| Andra AP-fonden | 40,800 | 30,400 | +10,400 | 0.26 | 0.17 | -0.09 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 165,853 | 155,579 | +10,274 | 0.49 | 0.41 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 36,978 | 27,260 | +9,718 | 1.65 | 1.02 | 0.00 | sell |
| Core Alternative Capital | 49,091 | 40,098 | +8,993 | 1.58 | 1.30 | 0.00 | sell |
| Leeward Financial Partners, LLC | 10,001 | 1,310 | +8,691 | 1.48 | 0.17 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 6,316 | 14,678 | +8,362 | 0.22 | 0.42 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 355,756 | 364,113 | +8,357 | 0.19 | 0.18 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 32,279 | 23,927 | +8,352 | 0.10 | 0.06 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,804 | 13,919 | +8,115 | 0.04 | 0.10 | +0.05 | buy |
| Wealthfront Advisers LLC | 64,307 | 56,247 | +8,060 | 0.07 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 12,940 | 5,141 | +7,799 | 0.20 | 0.10 | 0.00 | sell |
| ING GROEP NV | 127,924 | 120,180 | +7,744 | 0.30 | 0.20 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 261,105 | 267,739 | +6,634 | 0.28 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 588,033 | 581,533 | +6,500 | 0.23 | 0.20 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 21,920 | 28,269 | +6,349 | 1.02 | 1.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 127,285 | 132,860 | +5,575 | 0.21 | 0.19 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 205,366 | 200,008 | +5,358 | 0.17 | 0.14 | 0.00 | sell |
| CWM, LLC | 114,157 | 119,459 | +5,302 | 0.19 | 0.17 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 22,418 | 17,372 | +5,046 | 0.05 | 0.03 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 203,778 | 208,588 | +4,810 | 2.71 | 2.48 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 36,613 | 41,021 | +4,408 | 0.28 | 0.29 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,162 | 6,474 | +4,312 | 0.01 | 0.03 | +0.02 | buy |
| Ballentine Partners, LLC | 11,670 | 7,369 | +4,301 | 0.07 | 0.04 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 67,319 | 63,116 | +4,203 | 2.11 | 1.73 | 0.00 | sell |
| New England Research & Management, Inc. | 10,055 | 14,230 | +4,175 | 1.43 | 1.83 | +0.41 | buy |
| Edgestream Partners, L.P. | 1,539 | 5,391 | +3,852 | 0.04 | 0.11 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 9,442 | 13,161 | +3,719 | 0.05 | 0.05 | 0.00 | buy |
| Hilltop Holdings Inc. | 4,353 | 7,888 | +3,535 | 0.14 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 7,938 | 4,416 | +3,522 | 0.11 | 0.03 | -0.08 | sell |
| SlateStone Wealth, LLC | 7,137 | 3,662 | +3,475 | 0.36 | 0.15 | 0.00 | sell |
| Wilkinson Global Asset Management LLC | 279,941 | 276,492 | +3,449 | 5.35 | 4.67 | 0.00 | sell |
| Penserra Capital Management LLC | 28 | 3,462 | +3,434 | 0.00 | 0.02 | +0.02 | buy |
| EDGAR LOMAX CO/VA | 247,375 | 243,991 | +3,384 | 3.85 | 3.57 | 0.00 | sell |
| TRUST CO OF VERMONT | 29,818 | 26,523 | +3,295 | 0.50 | 0.38 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 28,537 | 25,326 | +3,211 | 0.29 | 0.22 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 40,588 | 37,460 | +3,128 | 0.40 | 0.16 | 0.00 | sell |
| UNITED BANK | 66,664 | 63,589 | +3,075 | 2.06 | 1.74 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 3,833 | 771 | +3,062 | 0.08 | 0.01 | 0.00 | sell |