| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 715,053 | 3,136,779 | +2,421,726 | 0.06 | 0.31 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,393,016 | 1,517,105 | +875,911 | 0.25 | 0.20 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,500,018 | 3,354,647 | +854,629 | 0.41 | 0.62 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,637,112 | 3,968,399 | +668,713 | 0.25 | 0.24 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,732,606 | 1,095,007 | +637,599 | 0.20 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,020 | 760,026 | +577,006 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 493,535 | 20,129 | +473,406 | 0.05 | 0.00 | 0.00 | sell |
| CITADEL ADVISORS LLC | 3,388,262 | 3,824,967 | +436,705 | 0.40 | 0.51 | +0.11 | buy |
| Madison Asset Management, LLC | 2,321,613 | 1,926,647 | +394,966 | 2.58 | 2.35 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,742,555 | 12,106,664 | +364,109 | 0.12 | 0.13 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,111,550 | 855,250 | +256,300 | 0.84 | 0.69 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 137,150 | 372,350 | +235,200 | 0.02 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 99,448 | 288,596 | +189,148 | 0.21 | 0.50 | +0.29 | buy |
| ING GROEP NV | 171,143 | 341,507 | +170,364 | 0.12 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 455,918 | 302,522 | +153,396 | 0.06 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 618,594 | 469,751 | +148,843 | 0.84 | 0.67 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 959,643 | 1,107,893 | +148,250 | 0.08 | 0.11 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,392,866 | 1,515,531 | +122,665 | 0.45 | 0.51 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,476 | 266,325 | +114,849 | 0.03 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,918 | 25,052 | +106,866 | 0.08 | 0.02 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 867,582 | 972,102 | +104,520 | 0.08 | 0.09 | +0.02 | buy |
| NATIXIS | 1,042 | 95,671 | +94,629 | 0.00 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,511 | 278,332 | +90,821 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 246,184 | 157,958 | +88,226 | 0.08 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,817 | 342,717 | +87,900 | 0.03 | 0.04 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 211,890 | 134,775 | +77,115 | 2.73 | 1.95 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,180,385 | 1,247,942 | +67,557 | 0.19 | 0.22 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 437,471 | 373,729 | +63,742 | 0.08 | 0.08 | -0.01 | sell |
| Andra AP-fonden | 233,350 | 172,350 | +61,000 | 0.44 | 0.36 | -0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 57,748 | 117,996 | +60,248 | 0.18 | 0.36 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 173,382 | 120,573 | +52,809 | 0.11 | 0.08 | 0.00 | sell |
| Legal & General Group Plc | 3,920,053 | 3,966,546 | +46,493 | 0.10 | 0.11 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 159,170 | 114,777 | +44,393 | 0.93 | 0.74 | -0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 400,183 | 442,050 | +41,867 | 0.20 | 0.24 | +0.04 | buy |
| CWM, LLC | 463,516 | 424,459 | +39,057 | 0.23 | 0.22 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,036,680 | 2,999,370 | +37,310 | 0.86 | 0.93 | 0.00 | sell |
| Retirement Systems of Alabama | 154,289 | 118,770 | +35,519 | 0.05 | 0.04 | -0.00 | sell |
| Cresset Asset Management, LLC | 4,621 | 36,766 | +32,145 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 541,341 | 511,190 | +30,151 | 0.13 | 0.12 | 0.00 | sell |
| State of Alaska, Department of Revenue | 134,419 | 104,826 | +29,593 | 0.12 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,318 | 247,619 | +25,699 | 0.08 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,126,451 | 1,102,221 | +24,230 | 0.11 | 0.11 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 646,068 | 669,110 | +23,042 | 2.12 | 2.34 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 43,578 | 66,027 | +22,449 | 0.10 | 0.15 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 445,657 | 466,278 | +20,621 | 0.19 | 0.23 | 0.00 | buy |
| DE BURLO GROUP INC | 171,600 | 188,400 | +16,800 | 2.45 | 2.62 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 867,554 | 851,573 | +15,981 | 0.10 | 0.10 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 120,772 | 104,952 | +15,820 | 0.01 | 0.01 | 0.00 | sell |
| Wealthfront Advisers LLC | 92,844 | 80,391 | +12,453 | 0.03 | 0.03 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 10,564 | 1,289 | +9,275 | 0.06 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 77,675 | 86,256 | +8,581 | 0.46 | 0.56 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,226 | 15,513 | +7,713 | 0.12 | 0.12 | 0.00 | sell |
| BESSEMER GROUP INC | 16,233 | 23,671 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 12,725 | 18,075 | +5,350 | 0.55 | 0.88 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,360 | 36,656 | +5,296 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 108,478 | 103,566 | +4,912 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,456 | 41,584 | +4,872 | 0.00 | 0.00 | 0.00 | sell |
| Mariner, LLC | 45,920 | 50,547 | +4,627 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 20,664 | 16,456 | +4,208 | 0.07 | 0.07 | 0.00 | sell |
| Apollon Wealth Management, LLC | 8,546 | 12,371 | +3,825 | 0.04 | 0.05 | 0.00 | buy |
| MCDANIEL TERRY & CO | 389,466 | 385,670 | +3,796 | 3.11 | 3.28 | 0.00 | sell |
| Quantinno Capital Management LP | 49,949 | 46,430 | +3,519 | 0.24 | 0.22 | 0.00 | sell |
| Walleye Capital LLC | 192,034 | 188,574 | +3,460 | 0.31 | 0.33 | 0.00 | sell |
| Penserra Capital Management LLC | 2,494 | 5,950 | +3,456 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 36,041 | 39,109 | +3,068 | 0.05 | 0.06 | 0.00 | buy |
| SteelPeak Wealth, LLC | 25,335 | 22,400 | +2,935 | 0.13 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,492 | 91,140 | +2,648 | 0.06 | 0.06 | +0.00 | buy |
| Leeward Financial Partners, LLC | 25,444 | 22,809 | +2,635 | 1.14 | 1.10 | 0.00 | sell |
| STF Management LP | 5,951 | 3,320 | +2,631 | 0.29 | 0.30 | 0.00 | sell |
| Uncommon Cents Investing LLC | 3,163 | 5,726 | +2,563 | 0.08 | 0.17 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 12,956 | 10,467 | +2,489 | 0.32 | 0.27 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,278 | 78,892 | +2,386 | 0.01 | 0.01 | 0.00 | sell |
| Financial Advocates Investment Management | 12,970 | 10,705 | +2,265 | 0.07 | 0.07 | 0.00 | sell |
| LITTLE HOUSE CAPITAL LLC | 17,252 | 14,991 | +2,261 | 0.59 | 0.53 | 0.00 | sell |
| PROFUND ADVISORS LLC | 27,250 | 29,243 | +1,993 | 0.12 | 0.13 | 0.00 | buy |
| AGF MANAGEMENT LTD | 47,122 | 48,483 | +1,361 | 0.02 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,653 | 43,002 | +1,349 | 0.10 | 0.11 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 36,930 | 35,633 | +1,297 | 0.36 | 0.39 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,224 | 12,962 | +1,262 | 0.01 | 0.01 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 14,368 | 13,116 | +1,252 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 4,471 | 3,225 | +1,246 | 0.04 | 0.03 | 0.00 | sell |
| CX Institutional | 63,418 | 64,631 | +1,213 | 0.25 | 0.28 | 0.00 | buy |
| GABELLI FUNDS LLC | 351,000 | 349,800 | +1,200 | 0.19 | 0.22 | +0.03 | sell |
| Gladstone Institutional Advisory LLC | 9,933 | 8,752 | +1,181 | 0.05 | 0.04 | 0.00 | sell |
| GREENLEAF TRUST | 12,290 | 11,116 | +1,174 | 0.01 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 58,258 | 59,366 | +1,108 | 2.36 | 2.61 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,026 | 73,075 | +951 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,025 | 87 | +938 | 0.04 | 0.00 | 0.00 | sell |
| Capital World Investors | 1,518,867 | 1,519,748 | +881 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,858 | 4,732 | +874 | 0.21 | 0.29 | +0.08 | buy |
| Wahed Invest LLC | 6,525 | 7,392 | +867 | 0.21 | 0.22 | 0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 30,237 | 29,432 | +805 | 0.30 | 0.31 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,508 | 35,727 | +781 | 0.09 | 0.09 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,828 | 109,607 | +779 | 0.08 | 0.09 | 0.00 | buy |
| Strategic Investment Advisors / MI | 6,815 | 7,582 | +767 | 0.09 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,145 | 85,852 | +707 | 0.09 | 0.09 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 8,071 | 7,396 | +675 | 0.07 | 0.07 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,447 | 47,115 | +668 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 111,601 | 110,957 | +644 | 0.09 | 0.10 | 0.00 | sell |
| Global Retirement Partners, LLC | 4,361 | 4,987 | +626 | 0.02 | 0.02 | 0.00 | buy |