| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 728,549 | 1,543,379 | +814,830 | 0.07 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,722,423 | 3,264,512 | +542,089 | 0.14 | 0.18 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 569,907 | 222,436 | +347,471 | 0.20 | 0.08 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 5,399,394 | 5,095,034 | +304,360 | 0.78 | 0.78 | 0.00 | sell |
| ProShare Advisors LLC | 2,462,072 | 2,707,555 | +245,483 | 0.51 | 0.55 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,196,708 | 970,437 | +226,271 | 0.20 | 0.17 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 485,574 | 272,874 | +212,700 | 0.07 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 696,713 | 904,943 | +208,230 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,680 | 287,104 | +181,576 | 0.07 | 0.04 | 0.00 | sell |
| AVIVA PLC | 209,611 | 384,126 | +174,515 | 0.06 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,512,084 | 6,341,249 | +170,835 | 0.51 | 0.53 | 0.00 | sell |
| Cresset Asset Management, LLC | 11,340 | 146,677 | +135,337 | 0.01 | 0.07 | 0.00 | buy |
| Maj Invest Holding A/S | 2,098,787 | 1,971,572 | +127,215 | 3.55 | 3.41 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 19,480 | 131,700 | +112,220 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 665,844 | 770,434 | +104,590 | 0.15 | 0.16 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 439,934 | 337,875 | +102,059 | 0.20 | 0.15 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 2,714,196 | 2,803,796 | +89,600 | 0.48 | 0.51 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 624,044 | 541,547 | +82,497 | 0.06 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 393,238 | 467,280 | +74,042 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,591 | 71,783 | +45,808 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 302,325 | 343,707 | +41,382 | 1.77 | 2.03 | 0.00 | buy |
| Retirement Systems of Alabama | 541,085 | 500,567 | +40,518 | 0.15 | 0.16 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 519,850 | 482,949 | +36,901 | 0.08 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 730,736 | 694,117 | +36,619 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 320,494 | 285,743 | +34,751 | 0.09 | 0.08 | 0.00 | sell |
| Core Alternative Capital | 241,429 | 207,292 | +34,137 | 2.08 | 2.12 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 997,961 | 964,149 | +33,812 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,888,265 | 11,918,930 | +30,665 | 0.11 | 0.10 | 0.00 | buy |
| Andra AP-fonden | 110,000 | 81,600 | +28,400 | 0.18 | 0.14 | -0.04 | sell |
| COMMERCE BANK | 168,008 | 141,238 | +26,770 | 0.09 | 0.07 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 59,713 | 86,221 | +26,508 | 0.20 | 0.28 | 0.00 | buy |
| Allianz Asset Management GmbH | 881,204 | 856,053 | +25,151 | 0.12 | 0.13 | +0.01 | sell |
| Treasurer of the State of North Carolina | 302,842 | 278,932 | +23,910 | 0.11 | 0.10 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,775 | 26,941 | +23,166 | 0.01 | 0.09 | 0.00 | buy |
| SteelPeak Wealth, LLC | 39,188 | 16,063 | +23,125 | 0.17 | 0.07 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 74,432 | 97,327 | +22,895 | 0.31 | 0.41 | 0.00 | buy |
| HBK Sorce Advisory LLC | 46,370 | 23,674 | +22,696 | 0.07 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 133,748 | 114,601 | +19,147 | 0.01 | 0.01 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,680 | 20,748 | +19,068 | 0.01 | 0.06 | 0.00 | buy |
| Madison Asset Management, LLC | 271,065 | 252,621 | +18,444 | 0.27 | 0.26 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,300 | 14,900 | +16,400 | 0.05 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 449,963 | 464,441 | +14,478 | 0.13 | 0.12 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,533 | 24,843 | +14,310 | 0.02 | 0.05 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,449 | 17,449 | +14,000 | 0.08 | 0.04 | 0.00 | sell |
| FOSTER & MOTLEY INC | 100,600 | 114,128 | +13,528 | 0.53 | 0.62 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,511 | 19,606 | +11,905 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 268,489 | 256,675 | +11,814 | 0.06 | 0.06 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,000 | 15,500 | +10,500 | 0.26 | 0.20 | 0.00 | sell |
| Watchman Group, Inc. | 14,575 | 4,375 | +10,200 | 0.49 | 0.15 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,297,707 | 1,288,146 | +9,561 | 0.11 | 0.11 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,767 | 5,861 | +8,906 | 0.11 | 0.04 | 0.00 | sell |
| AdvisorShares Investments LLC | 26,311 | 34,887 | +8,576 | 0.53 | 0.70 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,606 | 120,620 | +8,014 | 0.12 | 0.13 | +0.01 | buy |
| Machina Capital S.A.S. | 2,079 | 9,701 | +7,622 | 0.12 | 0.38 | 0.00 | buy |
| CI INVESTMENTS INC. | 110,796 | 103,339 | +7,457 | 0.04 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 15,521 | 22,866 | +7,345 | 0.02 | 0.03 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 117 | 6,885 | +6,768 | 0.00 | 0.08 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 69,563 | 75,983 | +6,420 | 0.19 | 0.21 | +0.02 | buy |
| Exeter Financial, LLC | 78,442 | 72,025 | +6,417 | 2.55 | 2.62 | 0.00 | sell |
| Destination Wealth Management | 285,467 | 279,792 | +5,675 | 0.70 | 0.73 | 0.00 | sell |
| Mount Lucas Management LP | 46,196 | 40,613 | +5,583 | 1.02 | 1.02 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 268,313 | 263,052 | +5,261 | 1.01 | 1.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 168,012 | 163,815 | +4,197 | 0.10 | 0.09 | 0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 47,345 | 51,325 | +3,980 | 0.28 | 0.31 | +0.03 | buy |
| Legal & General Group Plc | 4,930,646 | 4,934,593 | +3,947 | 0.12 | 0.11 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,168 | 163,881 | +3,713 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,546 | 7,930 | +3,616 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 3,075 | 6,322 | +3,247 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 52,107 | 49,174 | +2,933 | 0.03 | 0.03 | 0.00 | sell |
| Old North State Trust, LLC | 699 | 3,602 | +2,903 | 0.15 | 0.19 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,825 | 8,671 | +2,846 | 0.03 | 0.04 | 0.00 | buy |
| CONNING INC. | 525,823 | 528,633 | +2,810 | 1.13 | 1.23 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 130,233 | 127,516 | +2,717 | 0.09 | 0.09 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 85,604 | 88,175 | +2,571 | 0.07 | 0.07 | 0.00 | buy |
| JGP Wealth Management, LLC | 98,636 | 101,162 | +2,526 | 1.12 | 1.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,439 | 5,923 | +2,516 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 110,207 | 107,780 | +2,427 | 0.15 | 0.16 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 9,546 | 7,310 | +2,236 | 0.03 | 0.03 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 321,966 | 319,741 | +2,225 | 2.10 | 2.14 | 0.00 | sell |
| Impax Asset Management Group plc | 21,247 | 23,457 | +2,210 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 22,135 | 24,338 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 91,590 | 89,390 | +2,200 | 0.50 | 0.50 | +0.00 | sell |
| Somerset Trust Co | 60,515 | 58,471 | +2,044 | 1.69 | 1.76 | +0.06 | sell |
| TOWNSQUARE CAPITAL LLC | 21,747 | 19,811 | +1,936 | 0.03 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 103,070 | 104,978 | +1,908 | 0.08 | 0.09 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 30,938 | 29,142 | +1,796 | 1.87 | 2.01 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 40,801 | 39,059 | +1,742 | 1.30 | 1.34 | +0.04 | sell |
| KEATING INVESTMENT COUNSELORS INC | 13,350 | 11,765 | +1,585 | 0.33 | 0.30 | 0.00 | sell |
| MorganRosel Wealth Management, LLC | 13,267 | 11,698 | +1,569 | 0.37 | 0.33 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,887 | 18,418 | +1,531 | 0.05 | 0.05 | 0.00 | buy |
| DENALI ADVISORS LLC | 10,243 | 11,743 | +1,500 | 0.27 | 0.29 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,475 | 45,937 | +1,462 | 0.06 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,726 | 115,308 | +1,418 | 0.08 | 0.08 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 46,271 | 44,856 | +1,415 | 0.08 | 0.08 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 218,577 | 217,167 | +1,410 | 0.20 | 0.20 | 0.00 | sell |
| TFB Advisors LLC | 8,414 | 9,734 | +1,320 | 0.41 | 0.30 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,563 | 19,820 | +1,257 | 0.05 | 0.03 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,769 | 4,019 | +1,250 | 0.03 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 30,026 | 31,223 | +1,197 | 0.12 | 0.12 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 478,268 | 477,155 | +1,113 | 0.38 | 0.39 | 0.00 | sell |