| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 325,710 | 597,250 | +271,540 | 0.04 | 0.08 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206,812 | 454,903 | +248,091 | 0.15 | 0.34 | 0.00 | buy |
| AVIVA PLC | 133,353 | 7,379 | +125,974 | 0.06 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,531 | 201,280 | +105,749 | 0.02 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 222,609 | 322,291 | +99,682 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,339,345 | 1,421,484 | +82,139 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,445 | 110,690 | +67,755 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 117,579 | 56,502 | +61,077 | 0.00 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 151,554 | 204,574 | +53,020 | 0.05 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,222 | 118,854 | +41,632 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,157 | 230,850 | +41,307 | 0.04 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 78,003 | 38,343 | +39,660 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,018,058 | 4,057,125 | +39,067 | 0.05 | 0.05 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 139,217 | 103,519 | +35,698 | 0.91 | 0.79 | -0.11 | sell |
| Invenomic Capital Management LP | 81,277 | 49,016 | +32,261 | 0.43 | 0.28 | 0.00 | sell |
| COMMERCE BANK | 41,028 | 11,595 | +29,433 | 0.03 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,659 | 6,080 | +28,579 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 29,666 | 57,813 | +28,147 | 0.06 | 0.13 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 291,392 | 268,117 | +23,275 | 0.12 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 197,418 | 175,052 | +22,366 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 71,004 | 52,769 | +18,235 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 716,856 | 698,888 | +17,968 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 174,991 | 157,738 | +17,253 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 2,033,916 | 2,050,230 | +16,314 | 1.30 | 1.54 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 85,083 | 69,817 | +15,266 | 0.10 | 0.08 | 0.00 | sell |
| Retirement Systems of Alabama | 57,287 | 43,346 | +13,941 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 169,263 | 156,360 | +12,903 | 0.19 | 0.20 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,118 | 5,588 | +12,530 | 0.07 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,949 | 96,169 | +11,780 | 0.04 | 0.04 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 48,047 | 58,942 | +10,895 | 0.22 | 0.29 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,072 | 30,533 | +10,461 | 0.02 | 0.03 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 582,535 | 592,802 | +10,267 | 1.47 | 1.64 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 258,548 | 267,692 | +9,144 | 1.14 | 1.21 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 145,751 | 137,155 | +8,596 | 0.28 | 0.28 | 0.00 | sell |
| CWM, LLC | 4,152 | 12,132 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 12,920 | 6,352 | +6,568 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117,829 | 112,192 | +5,637 | 0.02 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 10,699 | 16,299 | +5,600 | 0.15 | 0.24 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 48,026 | 43,614 | +4,412 | 0.80 | 0.77 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,407 | 44,746 | +4,339 | 0.04 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,234 | 10,242 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 194,050 | 190,050 | +4,000 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,045 | 34,993 | +3,948 | 0.04 | 0.05 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 50,344 | 54,109 | +3,765 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,158 | 324,153 | +2,995 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 20,255 | 22,951 | +2,696 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 8,985 | 6,633 | +2,352 | 0.00 | 0.00 | 0.00 | sell |
| Andra AP-fonden | 59,600 | 61,800 | +2,200 | 0.14 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 395,271 | 397,409 | +2,138 | 0.05 | 0.05 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 283,825 | 285,660 | +1,835 | 2.01 | 2.06 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,949 | 33,740 | +1,791 | 0.07 | 0.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 6,087 | 7,703 | +1,616 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 7,131 | 8,693 | +1,562 | 0.04 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,395 | 16,836 | +1,441 | 0.05 | 0.05 | 0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,862 | 10,498 | +1,364 | 0.78 | 0.70 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,237 | 18,449 | +1,212 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 1,026 | 2,210 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 35,300 | 36,300 | +1,000 | 0.50 | 0.59 | 0.00 | buy |
| CX Institutional | 33,769 | 34,676 | +907 | 0.17 | 0.19 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 37,399 | 36,604 | +795 | 0.82 | 0.90 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,736 | 15,029 | +707 | 0.57 | 0.58 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,353 | 30,660 | +693 | 0.03 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,567 | 9,149 | +582 | 0.07 | 0.07 | -0.00 | buy |
| Waterloo Capital, L.P. | 4,027 | 4,577 | +550 | 0.12 | 0.14 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,800 | 2,317 | +483 | 0.02 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 5,115 | 4,651 | +464 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,512 | 26,099 | +413 | 0.02 | 0.02 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 62 | 472 | +410 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,857 | 33,262 | +405 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 9,121 | 8,741 | +380 | 0.05 | 0.08 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,290 | 15,924 | +366 | 0.04 | 0.04 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,385 | 11,743 | +358 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,814 | 3,565 | +249 | 0.00 | 0.00 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 8,455 | 8,220 | +235 | 0.14 | 0.14 | 0.00 | sell |
| Signature Wealth Management Group | 5,905 | 6,124 | +219 | 0.26 | 0.30 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,116 | 35,915 | +201 | 0.05 | 0.05 | 0.00 | sell |
| Quad-Cities Investment Group, LLC | 3,153 | 2,965 | +188 | 0.20 | 0.20 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,315 | 8,165 | +150 | 0.02 | 0.02 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 37,179 | 37,029 | +150 | 0.28 | 0.35 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,704 | 2,572 | +132 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,188 | 2,079 | +109 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 87,848 | 87,953 | +105 | 0.05 | 0.05 | 0.00 | buy |
| WHITTIER TRUST CO | 717 | 621 | +96 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 3 | 85 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,400 | 2,320 | +80 | 0.01 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,408 | 5,328 | +80 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 4,919 | 4,990 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,935 | 6,001 | +66 | 0.04 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20,606 | 20,561 | +45 | 0.06 | 0.07 | +0.00 | sell |
| Shulman DeMeo Asset Management LLC | 3,932 | 3,965 | +33 | 0.12 | 0.12 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,329 | 16,359 | +30 | 0.17 | 0.18 | 0.00 | buy |
| CI INVESTMENTS INC. | 514 | 544 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 142 | +22 | 0.00 | 0.00 | 0.00 | buy |
| RBA Wealth Management, LLC | 2,499 | 2,484 | +15 | 0.12 | 0.12 | 0.00 | sell |
| Global Retirement Partners, LLC | 1,228 | 1,214 | +14 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 172 | 177 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 360 | 361 | +1 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,790 | 2,330 | -460 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,244 | 52,444 | -800 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,291 | 2,032 | -3,259 | 0.01 | 0.00 | -0.00 | sell |