| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,749,729 | 2,602,173 | +852,444 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 723,715 | 1,226,716 | +503,001 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 86,786 | 552,991 | +466,205 | 0.12 | 0.48 | 0.00 | buy |
| AGF MANAGEMENT LTD | 395,870 | 17,389 | +378,481 | 0.62 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 662,116 | 307,258 | +354,858 | 0.24 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 781,620 | 441,686 | +339,934 | 0.56 | 0.27 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,792,914 | 2,547,834 | +245,080 | 0.42 | 0.34 | 0.00 | sell |
| Cullen Capital Management, LLC | 816,571 | 978,801 | +162,230 | 1.71 | 1.88 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,358 | 359,830 | +158,472 | 0.09 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,553 | 49,786 | +144,767 | 0.07 | 0.02 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 167,272 | 295,615 | +128,343 | 0.53 | 0.69 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,228,831 | 4,344,170 | +115,339 | 0.13 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,736 | 438,884 | +94,852 | 0.28 | 0.21 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 80,080 | 147,069 | +66,989 | 0.11 | 0.18 | 0.00 | buy |
| Ceredex Value Advisors LLC | 195,375 | 257,250 | +61,875 | 0.69 | 0.89 | 0.00 | buy |
| NATIXIS | 94,203 | 154,459 | +60,256 | 0.20 | 0.28 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 175,839 | 120,092 | +55,747 | 0.36 | 0.23 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 221,212 | 170,065 | +51,147 | 0.09 | 0.06 | 0.00 | sell |
| Holowesko Partners Ltd. | 24,550 | 73,750 | +49,200 | 2.94 | 6.94 | +4.00 | buy |
| FIRST TRUST ADVISORS LP | 1,134,848 | 1,181,817 | +46,969 | 0.31 | 0.30 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,007 | 120,810 | +42,803 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,767 | 312,629 | +40,138 | 0.18 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 755,264 | 790,932 | +35,668 | 0.55 | 0.50 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 35,261 | 214 | +35,047 | 0.41 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 3,012 | 37,045 | +34,033 | 0.01 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 196,838 | 228,133 | +31,295 | 0.16 | 0.15 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,431 | 7,530 | +25,901 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 133,078 | 154,383 | +21,305 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 1,167,369 | 1,187,944 | +20,575 | 0.10 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 87,386 | 105,881 | +18,495 | 0.09 | 0.09 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 64,514 | 82,142 | +17,628 | 0.27 | 0.30 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 650,580 | 668,174 | +17,594 | 0.21 | 0.19 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,154 | 24,735 | +17,581 | 0.06 | 0.19 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,393 | 113,896 | +17,497 | 0.13 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 134,261 | 117,336 | +16,925 | 0.27 | 0.21 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 223,094 | 206,857 | +16,237 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 66,514 | 51,126 | +15,388 | 0.07 | 0.05 | -0.02 | sell |
| MATRIX ASSET ADVISORS INC/NY | 22,604 | 37,066 | +14,462 | 0.75 | 1.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 602,967 | 616,405 | +13,438 | 0.21 | 0.18 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 24,600 | 11,900 | +12,700 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 8,177 | 20,815 | +12,638 | 0.02 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,600 | 135,227 | +10,373 | 0.14 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,262 | 248,992 | +9,270 | 0.04 | 0.04 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 16,840 | 7,840 | +9,000 | 0.95 | 0.37 | 0.00 | sell |
| CONNING INC. | 149,330 | 158,330 | +9,000 | 1.14 | 1.14 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,694 | 18,298 | +8,604 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,721 | 140,047 | +8,326 | 0.46 | 0.44 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,186 | 36,386 | +8,200 | 0.27 | 0.28 | 0.00 | buy |
| Apollon Wealth Management, LLC | 8,928 | 16,881 | +7,953 | 0.12 | 0.18 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,668 | 393,918 | +7,750 | 0.14 | 0.12 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 38,073 | 45,701 | +7,628 | 0.60 | 0.88 | 0.00 | buy |
| State of Alaska, Department of Revenue | 44,942 | 37,706 | +7,236 | 0.13 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,773 | 62,118 | +6,345 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 99,457 | 93,266 | +6,191 | 0.16 | 0.13 | -0.03 | sell |
| ING GROEP NV | 38,239 | 32,134 | +6,105 | 0.08 | 0.05 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,448 | 11,450 | +6,002 | 0.11 | 0.31 | +0.20 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 10,958 | 4,991 | +5,967 | 0.39 | 0.16 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,239 | 15,190 | +5,951 | 0.03 | 0.04 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 275 | 5,613 | +5,338 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 13,629 | 18,621 | +4,992 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 1,509 | 6,299 | +4,790 | 0.02 | 0.05 | +0.03 | buy |
| HBK Sorce Advisory LLC | 12,384 | 7,662 | +4,722 | 0.07 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,150 | 90,650 | +4,500 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 35,388 | 39,699 | +4,311 | 0.18 | 0.16 | 0.00 | buy |
| EDGAR LOMAX CO/VA | 291,714 | 287,588 | +4,126 | 4.28 | 4.07 | 0.00 | sell |
| Quantinno Capital Management LP | 6,624 | 2,956 | +3,668 | 0.10 | 0.04 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 3,230 | 6,680 | +3,450 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 494,443 | 497,459 | +3,016 | 0.15 | 0.13 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,306 | 7,306 | +3,000 | 0.27 | 0.42 | 0.00 | buy |
| Mariner, LLC | 49,354 | 46,507 | +2,847 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,413 | 21,204 | +2,791 | 0.18 | 0.18 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,602 | 32,265 | +2,663 | 0.14 | 0.14 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 39,595 | 36,942 | +2,653 | 0.43 | 0.39 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10 | 2,417 | +2,407 | 0.00 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,206 | 39,586 | +2,380 | 0.11 | 0.09 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 133,763 | 136,136 | +2,373 | 0.59 | 0.52 | 0.00 | buy |
| FORA Capital, LLC | 21,178 | 18,979 | +2,199 | 0.48 | 0.58 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 220,025 | 222,187 | +2,162 | 0.67 | 0.60 | -0.07 | buy |
| NICOLET BANKSHARES INC | 5,449 | 7,532 | +2,083 | 0.25 | 0.34 | 0.00 | buy |
| FISHMAN JAY A LTD/MI | 6,800 | 4,800 | +2,000 | 0.20 | 0.13 | 0.00 | sell |
| Geneos Wealth Management Inc. | 1,738 | 3,538 | +1,800 | 0.02 | 0.04 | 0.00 | buy |
| BAILARD, INC. | 3,948 | 5,704 | +1,756 | 0.03 | 0.04 | +0.01 | buy |
| MQS Management LLC | 2,338 | 4,084 | +1,746 | 0.34 | 0.60 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 44,785 | 43,091 | +1,694 | 2.77 | 2.65 | 0.00 | sell |
| KG&L Capital Management,LLC | 1,195 | 2,748 | +1,553 | 0.14 | 0.28 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 71,148 | 72,696 | +1,548 | 1.23 | 1.06 | -0.17 | buy |
| Verity Asset Management, Inc. | 3,086 | 1,544 | +1,542 | 0.42 | 0.25 | -0.17 | sell |
| Integrated Wealth Concepts LLC | 11,785 | 13,261 | +1,476 | 0.06 | 0.05 | 0.00 | buy |
| S.E.E.D. Planning Group LLC | 4,115 | 5,576 | +1,461 | 0.36 | 0.42 | 0.00 | buy |
| Penserra Capital Management LLC | 14 | 1,463 | +1,449 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 35,345 | 36,774 | +1,429 | 0.16 | 0.14 | -0.03 | buy |
| MGO ONE SEVEN LLC | 8,813 | 7,461 | +1,352 | 0.13 | 0.15 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,983 | 62,315 | +1,332 | 0.07 | 0.07 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,909 | 2,592 | +1,317 | 0.03 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,470 | 4,163 | +1,307 | 0.17 | 0.12 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,401 | 6,691 | +1,290 | 0.01 | 0.01 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 26,210 | 27,434 | +1,224 | 1.46 | 1.31 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,723 | 9,503 | +1,220 | 0.26 | 0.19 | 0.00 | sell |
| Summit Financial, LLC | 1,351 | 2,549 | +1,198 | 0.03 | 0.04 | 0.00 | buy |
| United Capital Management of KS, Inc. | 11,881 | 13,058 | +1,177 | 1.01 | 0.90 | 0.00 | buy |