| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,719 | 37,406,939 | +36,915,220 | 0.00 | 0.22 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,710,564 | 1,645,064 | +2,065,500 | 0.17 | 0.11 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,602,780 | 688,028 | +914,752 | 0.10 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,169,916 | 1,430,993 | +738,923 | 0.08 | 0.07 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 198,636 | 533,793 | +335,157 | 0.11 | 0.35 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,111 | 638,063 | +212,952 | 0.02 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 381,503 | 574,819 | +193,316 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 35,901 | 229,100 | +193,199 | 0.02 | 0.19 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 258,167 | 443,038 | +184,871 | 0.10 | 0.22 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 860,490 | 701,557 | +158,933 | 0.44 | 0.46 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 395,751 | 253,367 | +142,384 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 301,169 | 186,570 | +114,599 | 0.57 | 0.27 | -0.29 | sell |
| CIBC Private Wealth Group LLC | 393,546 | 290,068 | +103,478 | 0.63 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 344,228 | 257,899 | +86,329 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 489,561 | 575,600 | +86,039 | 0.13 | 0.24 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 515,442 | 588,815 | +73,373 | 0.06 | 0.08 | 0.00 | buy |
| STRS OHIO | 145,750 | 218,077 | +72,327 | 0.02 | 0.04 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 71,614 | +71,614 | 0.37 | 0.68 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,667 | 222,978 | +55,311 | 0.05 | 0.08 | 0.00 | buy |
| HENNESSY ADVISORS INC | 663,700 | 611,800 | +51,900 | 1.56 | 1.81 | 0.00 | sell |
| Mount Lucas Management LP | 92,086 | 137,733 | +45,647 | 1.00 | 2.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,873,308 | 7,917,879 | +44,571 | 0.03 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 53,731 | 11,873 | +41,858 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 411,684 | 374,394 | +37,290 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,690 | 113,468 | +35,222 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 38,575 | 71,847 | +33,272 | 0.35 | 0.87 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,365 | 244,247 | +32,882 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 108,490 | 82,193 | +26,297 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 35,000 | 59,009 | +24,009 | 0.36 | 0.77 | +0.41 | buy |
| COMMERCE BANK | 587,296 | 563,410 | +23,886 | 0.15 | 0.17 | 0.00 | sell |
| WHITTIER TRUST CO | 204,560 | 225,554 | +20,994 | 0.12 | 0.16 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,698 | 169,788 | +19,910 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 671,915 | 653,635 | +18,280 | 0.03 | 0.03 | 0.00 | sell |
| New England Research & Management, Inc. | 62,500 | 46,950 | +15,550 | 1.17 | 1.12 | -0.05 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 607,015 | 622,089 | +15,074 | 0.29 | 0.39 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,163 | 9,273 | +12,890 | 0.08 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,452 | 25,554 | +12,102 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,569 | 94,347 | +9,778 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 13,596 | 21,889 | +8,293 | 0.02 | 0.04 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 99,860 | 92,034 | +7,826 | 0.22 | 0.34 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 502,504 | 494,819 | +7,685 | 3.96 | 4.45 | 0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 40,154 | 47,458 | +7,304 | 0.36 | 0.51 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,685,538 | 1,678,338 | +7,200 | 0.12 | 0.15 | 0.00 | sell |
| BESSEMER GROUP INC | 27,312 | 33,912 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,771 | 9,549 | +6,222 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,899 | 5,972 | +5,927 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,580 | 44,817 | +5,763 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 114,000 | 119,700 | +5,700 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 166,754 | 163,196 | +3,558 | 0.03 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 26,499 | 29,753 | +3,254 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,277 | 32,499 | +3,222 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,201 | 555,375 | +3,174 | 0.03 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 17,504 | 14,464 | +3,040 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 25,876 | 23,065 | +2,811 | 0.05 | 0.05 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 10,438 | 13,128 | +2,690 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 101,683 | 98,996 | +2,687 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,989 | 16,345 | +2,356 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 7,797 | 10,099 | +2,302 | 0.01 | 0.02 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 488,693 | 486,693 | +2,000 | 11.75 | 13.70 | 0.00 | sell |
| Allianz Asset Management GmbH | 604,470 | 602,705 | +1,765 | 0.04 | 0.05 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,220 | 28,655 | +1,435 | 0.19 | 0.25 | 0.00 | buy |
| Alaethes Wealth, LLC | 47,763 | 49,140 | +1,377 | 0.89 | 1.11 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 118,791 | 120,001 | +1,210 | 0.14 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 13,256 | 14,455 | +1,199 | 0.03 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 11,306 | 12,356 | +1,050 | 0.06 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 76,236 | 77,155 | +919 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,223 | 63,072 | +849 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 31,009 | 30,227 | +782 | 0.03 | 0.03 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 20,213 | 19,464 | +749 | 0.03 | 0.03 | 0.00 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 61,194 | 61,915 | +721 | 1.66 | 1.97 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,152 | 51,454 | +698 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,523 | 75,838 | +685 | 0.03 | 0.03 | 0.00 | sell |
| Abundance Wealth Counselors | 20,636 | 19,953 | +683 | 0.17 | 0.42 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 176,341 | 175,665 | +676 | 2.09 | 2.60 | 0.00 | sell |
| GREENLEAF TRUST | 17,421 | 17,991 | +570 | 0.01 | 0.01 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 1,600 | 1,100 | +500 | 0.04 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,608 | 36,013 | +405 | 0.10 | 0.10 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,881 | 13,234 | +353 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,049 | 16,394 | +345 | 0.02 | 0.03 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 65,065 | 65,384 | +319 | 0.47 | 0.51 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,024 | 25,706 | +318 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,922 | 9,237 | +315 | 0.00 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 681 | 464 | +217 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,024 | 2,224 | +200 | 0.00 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 10,699 | 10,889 | +190 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,211 | 7,351 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,477 | 3,350 | +127 | 0.01 | 0.01 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 22,066 | 22,144 | +78 | 0.32 | 0.42 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,864 | 19,915 | +51 | 0.04 | 0.04 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 100 | 137 | +37 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,117 | 6,146 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 476 | 486 | +10 | 0.01 | 0.01 | 0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 17,927 | 17,933 | +6 | 0.12 | 0.14 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,302 | 6,074 | -228 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 11,324 | 10,705 | -619 | 0.01 | 0.01 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 37,924 | 16,500 | -21,424 | 0.17 | 0.09 | -0.08 | sell |
| Legal & General Group Plc | 1,738,720 | 1,522,156 | -216,564 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,787,109 | 3,558,457 | -228,652 | 0.10 | 0.11 | +0.02 | sell |
| Capital World Investors | 18,564,766 | 16,970,535 | -1,594,231 | 0.12 | 0.13 | +0.01 | sell |