| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 140 | 2,304,041 | +2,303,901 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,154,808 | 2,259,812 | +1,105,004 | 0.07 | 0.14 | 0.00 | buy |
| CITADEL ADVISORS LLC | 2,847,015 | 3,779,264 | +932,249 | 0.24 | 0.35 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 950,630 | 1,300,583 | +349,953 | 0.87 | 1.32 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 1,117,967 | 1,280,168 | +162,201 | 0.36 | 0.49 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,672 | 453,672 | +159,000 | 0.03 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,863 | 205,967 | +147,104 | 0.06 | 0.16 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 68,313 | 214,588 | +146,275 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 34,210 | 169,245 | +135,035 | 0.01 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 132,571 | 248,757 | +116,186 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 16,464,038 | 16,574,471 | +110,433 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 242,572 | 137,907 | +104,665 | 0.20 | 0.13 | 0.00 | sell |
| Fieldview Capital Management, LLC | 5,747 | 98,047 | +92,300 | 0.05 | 1.09 | +1.04 | buy |
| ALGERT GLOBAL LLC | 14,990 | 100,809 | +85,819 | 0.02 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,550,551 | 3,477,028 | +73,523 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 345,166 | 391,392 | +46,226 | 0.04 | 0.05 | 0.00 | buy |
| Sciencast Management LP | 5,537 | 45,774 | +40,237 | 0.08 | 0.70 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 272,715 | 238,505 | +34,210 | 0.02 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,802 | 40,837 | +33,035 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 135,990 | 164,260 | +28,270 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 291,394 | 268,138 | +23,256 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 292,676 | 313,512 | +20,836 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,536 | 159,288 | +19,752 | 0.01 | 0.02 | 0.00 | buy |
| AXQ CAPITAL, LP | 3,949 | 23,674 | +19,725 | 0.10 | 0.56 | +0.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,961 | 6,442 | +19,519 | 0.01 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,970 | 10,042 | +14,928 | 0.01 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 16,261 | 30,786 | +14,525 | 0.11 | 0.22 | +0.11 | buy |
| Advisors Asset Management, Inc. | 30,700 | 44,885 | +14,185 | 0.04 | 0.06 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 129,429 | 143,593 | +14,164 | 0.50 | 0.62 | +0.12 | buy |
| Smith Group Asset Management, LLC | 439,831 | 452,174 | +12,343 | 2.03 | 2.19 | +0.16 | buy |
| GW HENSSLER & ASSOCIATES LTD | 263,198 | 273,103 | +9,905 | 0.93 | 1.08 | +0.15 | buy |
| Sound Income Strategies, LLC | 170,028 | 179,257 | +9,229 | 0.62 | 0.76 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,806 | 66,925 | +9,119 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 193 | 9,272 | +9,079 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 17,648 | 25,414 | +7,766 | 0.01 | 0.02 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,300 | 11,700 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 90,495 | 97,792 | +7,297 | 0.86 | 1.06 | +0.20 | buy |
| LifePlan Financial, LLC | 6,146 | 12,918 | +6,772 | 0.33 | 0.79 | +0.46 | buy |
| CHOREO, LLC | 14,717 | 20,831 | +6,114 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,169 | 88,554 | +5,385 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 55,600 | 50,482 | +5,118 | 0.02 | 0.02 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 64 | 4,725 | +4,661 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 64 | 4,725 | +4,661 | 0.00 | 0.00 | 0.00 | buy |
| iA Global Asset Management Inc. | 4,650 | 9,210 | +4,560 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,997 | 10,521 | +4,524 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588 | 4,738 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,118 | 12,929 | +3,811 | 0.26 | 0.41 | +0.15 | buy |
| BRIGHTON JONES LLC | 5,634 | 9,361 | +3,727 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 11,078 | 14,230 | +3,152 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 25,795 | 28,839 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,838 | 36,911 | +2,927 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 19,819 | 22,490 | +2,671 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,287 | 35,841 | +2,554 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,988 | 32,305 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,509 | 11,623 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 30,118 | 32,197 | +2,079 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 6,397 | 8,476 | +2,079 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,399 | 40,345 | +1,946 | 0.35 | 0.44 | +0.09 | buy |
| Treasurer of the State of North Carolina | 63,633 | 61,746 | +1,887 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,531 | 30,408 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 10,058 | 11,903 | +1,845 | 0.44 | 0.56 | +0.12 | buy |
| IFG Advisory, LLC | 41,685 | 43,528 | +1,843 | 0.14 | 0.16 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,821 | 41,037 | +1,784 | 0.01 | 0.01 | 0.00 | sell |
| NEOS Investment Management LLC | 7,059 | 8,842 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 4,142 | 2,393 | +1,749 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,514 | 7,243 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 18,611 | 16,953 | +1,658 | 0.00 | 0.00 | 0.00 | sell |
| GRIES FINANCIAL LLC | 23,545 | 25,094 | +1,549 | 0.28 | 0.34 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,645 | 23,186 | +1,459 | 0.02 | 0.02 | 0.00 | sell |
| ABLE Financial Group, LLC | 7,720 | 9,139 | +1,419 | 0.13 | 0.16 | +0.03 | buy |
| Asset Management One Co., Ltd. | 4,007 | 5,371 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 164,175 | 165,525 | +1,350 | 1.50 | 1.76 | +0.26 | buy |
| Dean Capital Management | 20,826 | 22,004 | +1,178 | 0.56 | 0.67 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,777 | 4,810 | +1,033 | 0.02 | 0.03 | +0.01 | buy |
| Jacobi Capital Management LLC | 7,286 | 8,230 | +944 | 0.03 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 68,773 | 69,574 | +801 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,862 | 11,116 | +746 | 0.09 | 0.09 | 0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 14,263 | 14,994 | +731 | 0.33 | 0.39 | +0.06 | buy |
| CI INVESTMENTS INC. | 3,119 | 2,494 | +625 | 0.00 | 0.00 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,322 | 2,919 | +597 | 0.02 | 0.02 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,388 | 4,968 | +580 | 0.08 | 0.10 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,810 | 2,242 | +568 | 0.01 | 0.01 | 0.00 | sell |
| Probity Advisors, Inc. | 4,832 | 5,365 | +533 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,593 | 6,118 | +525 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,606 | 13,107 | +501 | 0.04 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 7,049 | 7,545 | +496 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,689 | 4,148 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 240 | 690 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,600 | 126,151 | +449 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 3,246 | 3,655 | +409 | 0.03 | 0.04 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 47,802 | 48,177 | +375 | 1.19 | 1.34 | +0.15 | buy |
| Bleakley Financial Group, LLC | 11,346 | 11,684 | +338 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,221 | 1,542 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,469 | 5,201 | +268 | 0.01 | 0.01 | 0.00 | sell |
| New Hampshire Trust | 4,907 | 5,164 | +257 | 0.07 | 0.08 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 355 | 103 | +252 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 163 | 404 | +241 | 0.00 | 0.00 | 0.00 | buy |
| OSSIAM | 958 | 1,198 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,103 | 25,892 | +211 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,012 | 3,804 | +208 | 0.01 | 0.00 | -0.00 | sell |