| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,749,978 | 4,800,640 | +1,050,662 | 0.37 | 0.55 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,367,828 | 2,265,718 | +897,890 | 0.04 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,700 | 1,205,704 | +735,004 | 0.05 | 0.18 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,755,535 | 2,477,244 | +721,709 | 0.30 | 0.51 | 0.00 | buy |
| NOMURA HOLDINGS INC | 1,350,804 | 721,773 | +629,031 | 1.01 | 0.70 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 631,847 | 102,635 | +529,212 | 0.17 | 0.03 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 18,800 | 538,038 | +519,238 | 0.02 | 0.53 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910,015 | 478,173 | +431,842 | 0.16 | 0.10 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 917,085 | 1,336,365 | +419,280 | 0.11 | 0.19 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 475,027 | 132,750 | +342,277 | 0.11 | 0.04 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 291,492 | 39,543 | +251,949 | 0.45 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 221,606 | 413,150 | +191,544 | 0.14 | 0.40 | +0.27 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,099 | 360,927 | +177,828 | 0.10 | 0.22 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 503,523 | 355,221 | +148,302 | 0.64 | 0.53 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 294,663 | 435,732 | +141,069 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 729,545 | 594,243 | +135,302 | 0.14 | 0.14 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,360,798 | 1,226,876 | +133,922 | 2.18 | 2.34 | 0.00 | sell |
| AVIVA PLC | 227,612 | 94,481 | +133,131 | 0.08 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 166,846 | 35,709 | +131,137 | 0.15 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 2,313,611 | 2,182,924 | +130,687 | 0.56 | 0.60 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 141,032 | 257,330 | +116,298 | 0.26 | 0.65 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,651 | 193,501 | +114,150 | 0.03 | 0.02 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 134,512 | 238,633 | +104,121 | 0.21 | 0.38 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 656,638 | 729,290 | +72,652 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,456,552 | 2,524,892 | +68,340 | 0.42 | 0.53 | 0.00 | buy |
| Andra AP-fonden | 255,000 | 189,200 | +65,800 | 0.50 | 0.45 | -0.05 | sell |
| Geneos Wealth Management Inc. | 67,012 | 4,487 | +62,525 | 0.31 | 0.02 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 93,840 | 35,683 | +58,157 | 0.91 | 0.65 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 631,480 | 687,854 | +56,374 | 0.76 | 0.98 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,719 | 363,553 | +54,834 | 0.12 | 0.16 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,871,713 | 1,924,896 | +53,183 | 0.11 | 0.14 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,786 | 127,843 | +53,057 | 0.01 | 0.02 | 0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 224,323 | 171,684 | +52,639 | 5.21 | 4.70 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 371,682 | 424,040 | +52,358 | 0.04 | 0.05 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 47,181 | 93,582 | +46,401 | 0.15 | 0.32 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 243,719 | 288,481 | +44,762 | 0.06 | 0.09 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 256,619 | 213,227 | +43,392 | 0.27 | 0.22 | 0.00 | sell |
| CONTINENTAL ADVISORS LLC | 85,694 | 42,584 | +43,110 | 5.96 | 3.56 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 123,118 | 80,568 | +42,550 | 0.08 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 163,598 | 123,101 | +40,497 | 0.25 | 0.24 | 0.00 | sell |
| Impax Asset Management Group plc | 185,386 | 145,744 | +39,642 | 0.06 | 0.06 | 0.00 | sell |
| ING GROEP NV | 7,538 | 46,051 | +38,513 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,396,988 | 5,428,438 | +31,450 | 0.06 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 36,803 | 8,142 | +28,661 | 0.31 | 0.07 | -0.24 | sell |
| LEUTHOLD GROUP, LLC | 32,799 | 58,748 | +25,949 | 0.33 | 0.72 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 67,539 | 93,014 | +25,475 | 0.73 | 1.14 | 0.00 | buy |
| RHUMBLINE ADVISERS | 589,890 | 610,963 | +21,073 | 0.06 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 268,078 | 288,924 | +20,846 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 10,589 | 31,178 | +20,589 | 0.05 | 0.17 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,725 | 24,700 | +20,025 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 809,323 | 828,871 | +19,548 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 386,058 | 367,293 | +18,765 | 0.05 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 561,551 | 543,263 | +18,288 | 0.18 | 0.23 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,914 | 423,009 | +16,905 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 18,973 | 7,243 | +11,730 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,122 | 222,222 | +10,900 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,165 | 167,903 | +9,738 | 0.05 | 0.07 | 0.00 | buy |
| Guardian Wealth Advisors, LLC | 11 | 8,178 | +8,167 | 0.00 | 0.57 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,591 | 10,396 | +7,805 | 0.19 | 0.87 | 0.00 | buy |
| Treasurer of the State of North Carolina | 152,415 | 145,205 | +7,210 | 0.07 | 0.07 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 318,317 | 311,135 | +7,182 | 0.46 | 0.53 | 0.00 | sell |
| NATIXIS | 26,009 | 32,351 | +6,342 | 0.02 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,933 | 26,264 | +6,331 | 0.12 | 0.18 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 76 | 6,240 | +6,164 | 0.23 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 162,896 | 156,921 | +5,975 | 0.17 | 0.19 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 16,490 | 22,426 | +5,936 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,008,062 | 2,002,408 | +5,654 | 0.33 | 0.41 | +0.08 | sell |
| Exeter Financial, LLC | 18,776 | 13,146 | +5,630 | 0.75 | 0.64 | 0.00 | sell |
| Pflug Koory, LLC | 10,038 | 4,745 | +5,293 | 0.41 | 0.23 | 0.00 | sell |
| Sivik Global Healthcare LLC | 80,000 | 85,000 | +5,000 | 2.60 | 3.21 | +0.62 | buy |
| Orion Porfolio Solutions, LLC | 21,224 | 26,210 | +4,986 | 0.02 | 0.03 | 0.00 | buy |
| Hilltop Holdings Inc. | 14,382 | 9,406 | +4,976 | 0.15 | 0.11 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,110 | 4,225 | +4,885 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 90,623 | 95,434 | +4,811 | 0.04 | 0.04 | 0.00 | buy |
| FOSTER & MOTLEY INC | 38,372 | 43,112 | +4,740 | 0.24 | 0.32 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,485 | 31,552 | +3,933 | 0.03 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 26,010 | 29,769 | +3,759 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 43,870 | 47,428 | +3,558 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,853 | 20,387 | +3,534 | 0.02 | 0.02 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 60,349 | 57,007 | +3,342 | 0.24 | 0.25 | 0.00 | sell |
| MAI Capital Management | 14,041 | 17,297 | +3,256 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 25,299 | 22,049 | +3,250 | 0.00 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,688 | 5,681 | +2,993 | 0.00 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 10,645 | 7,712 | +2,933 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 6,919 | 9,764 | +2,845 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 322,056 | 319,411 | +2,645 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,123 | 18,723 | +2,600 | 0.06 | 0.08 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,449 | 5,804 | +2,355 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 42,701 | 44,620 | +1,919 | 0.01 | 0.02 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,300 | 8,200 | +1,900 | 0.13 | 0.21 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 4,346 | 2,510 | +1,836 | 0.11 | 0.07 | -0.04 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,413 | 33,163 | +1,750 | 0.18 | 0.21 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 96,245 | 97,895 | +1,650 | 2.05 | 2.45 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,632 | 35,149 | +1,517 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,942 | 4,331 | +1,389 | 0.01 | 0.01 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,194 | 4,351 | +1,157 | 0.03 | 0.05 | 0.00 | buy |
| Atom Investors LP | 3,240 | 4,283 | +1,043 | 0.13 | 0.15 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,086 | 3,123 | +1,037 | 0.09 | 0.13 | 0.00 | buy |
| Truvestments Capital LLC | 35,704 | 36,682 | +978 | 1.44 | 1.73 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,230 | 28,208 | +978 | 0.09 | 0.10 | 0.00 | buy |