| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 528,109 | 1,174,537 | +646,428 | 0.03 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,580 | 349,753 | +474,827 | 0.10 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 672,065 | 953,728 | +281,663 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,622,417 | 1,353,516 | +268,901 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,481,641 | 3,232,285 | +249,356 | 0.31 | 0.34 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 421,900 | 652,000 | +230,100 | 0.17 | 0.30 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,792 | 573,824 | +220,032 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 859,798 | 645,345 | +214,453 | 0.12 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 933,907 | 744,176 | +189,731 | 0.04 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,090,065 | 908,943 | +181,122 | 0.07 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 955,200 | 786,932 | +168,268 | 0.26 | 0.25 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 138,283 | 243,099 | +104,816 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,186 | 80,774 | +67,588 | 0.01 | 0.05 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 67,150 | 6,084 | +61,066 | 0.25 | 0.04 | -0.21 | sell |
| Walleye Capital LLC | 140,073 | 79,264 | +60,809 | 0.12 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 253,686 | 314,299 | +60,613 | 0.02 | 0.02 | 0.00 | buy |
| Dorsey Wright & Associates | 142,581 | 96,677 | +45,904 | 1.71 | 1.39 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 420,268 | 465,537 | +45,269 | 0.15 | 0.18 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 741,816 | 697,003 | +44,813 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,832 | 2,903,200 | +43,368 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 823,374 | 780,260 | +43,114 | 0.55 | 0.59 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 64,898 | 97,493 | +32,595 | 0.03 | 0.06 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,000 | 62,400 | +30,600 | 0.58 | 0.55 | 0.00 | sell |
| Interval Partners, LP | 227,724 | 207,441 | +20,283 | 0.51 | 0.50 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 171,492 | 190,467 | +18,975 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 471,443 | 453,724 | +17,719 | 0.08 | 0.10 | +0.02 | sell |
| CI INVESTMENTS INC. | 197,093 | 181,310 | +15,783 | 0.04 | 0.04 | 0.00 | sell |
| FOSTER & MOTLEY INC | 93,092 | 107,121 | +14,029 | 0.30 | 0.40 | 0.00 | buy |
| Boxwood Ventures, Inc. | 26,039 | 12,657 | +13,382 | 2.13 | 1.15 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 43,784 | 30,467 | +13,317 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,116 | 101,077 | +13,039 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 152,984 | 140,088 | +12,896 | 0.29 | 0.29 | 0.00 | sell |
| Edgestream Partners, L.P. | 22,186 | 9,398 | +12,788 | 0.10 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 582,455 | 593,424 | +10,969 | 0.03 | 0.03 | 0.00 | buy |
| MorganRosel Wealth Management, LLC | 26,981 | 17,277 | +9,704 | 0.46 | 0.34 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,475 | 242,146 | +9,329 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 771,930 | 763,015 | +8,915 | 0.05 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,778,077 | 2,785,316 | +7,239 | 0.25 | 0.29 | 0.00 | buy |
| Artemis Investment Management LLP | 294,952 | 288,565 | +6,387 | 0.14 | 0.18 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,199 | 26,883 | +5,684 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 501,263 | 506,929 | +5,666 | 0.32 | 0.36 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,228 | 89,545 | +5,317 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 36,345 | 41,635 | +5,290 | 0.69 | 0.87 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,664 | 95,423 | +5,241 | 0.06 | 0.06 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 167,706 | 163,105 | +4,601 | 0.07 | 0.08 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,679 | 9,115 | +4,436 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 58,870 | 62,234 | +3,364 | 0.15 | 0.17 | 0.00 | buy |
| OPPENHEIMER & CO INC | 21,422 | 24,413 | +2,991 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,520 | 12,346 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,765 | 22,957 | +2,808 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 25,481 | 27,668 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,393 | 17,313 | +2,080 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 86,629 | 88,639 | +2,010 | 0.02 | 0.02 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,794 | 5,715 | +1,921 | 0.09 | 0.12 | 0.00 | buy |
| AVIVA PLC | 19,508 | 17,678 | +1,830 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 11,778 | 10,027 | +1,751 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,300 | 63,000 | +1,700 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 50 | 1,732 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 100,937 | 99,307 | +1,630 | 0.02 | 0.02 | 0.00 | sell |
| TFB Advisors LLC | 6,660 | 8,065 | +1,405 | 0.20 | 0.17 | 0.00 | buy |
| BESSEMER GROUP INC | 10,295 | 11,545 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,064 | 12,291 | +1,227 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,714 | 5,584 | +1,130 | 0.02 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 16,872 | 15,803 | +1,069 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 25,709 | 26,633 | +924 | 0.33 | 0.39 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,786 | 236,666 | +880 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,296 | 12,503 | +793 | 0.02 | 0.02 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 26,370 | 25,669 | +701 | 0.22 | 0.23 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 6,210 | 5,576 | +634 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 5,909 | 6,536 | +627 | 0.04 | 0.04 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,664 | 2,213 | +549 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,031 | 16,502 | +529 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 6,308 | 6,812 | +504 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 11,125 | 10,821 | +304 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,437 | 9,737 | +300 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,164 | 606,441 | +277 | 0.04 | 0.04 | +0.01 | buy |
| PATTEN & PATTEN INC/TN | 12,601 | 12,351 | +250 | 0.04 | 0.05 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,394 | 9,191 | +203 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 36,500 | 36,350 | +150 | 0.38 | 0.44 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,545 | 14,686 | +141 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,163 | 6,029 | +134 | 0.03 | 0.04 | 0.00 | sell |
| MAI Capital Management | 33,514 | 33,389 | +125 | 0.02 | 0.02 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,644 | 5,745 | +101 | 0.00 | 0.00 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 11,065 | 11,138 | +73 | 0.05 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 92,515 | 92,457 | +58 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,982 | 5,948 | +34 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,269 | 10,299 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 152 | 176 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Realta Investment Advisors | 5,085 | 5,099 | +14 | 0.05 | 0.05 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 224 | 226 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 47,608 | 46,261 | -1,347 | 0.08 | 0.09 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,200 | 45,600 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 22,005 | 19,982 | -2,023 | 0.02 | 0.02 | +0.00 | sell |
| Barnett & Company, Inc. | 167,900 | 164,200 | -3,700 | 5.05 | 5.82 | +0.77 | sell |
| STRS OHIO | 53,624 | 47,114 | -6,510 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 573,782 | 550,754 | -23,028 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 462,634 | 438,885 | -23,749 | 0.05 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 290,418 | 258,804 | -31,614 | 0.09 | 0.10 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 3,795,073 | 3,692,694 | -102,379 | 5.53 | 6.06 | +0.53 | sell |