| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 737,249 | 1,335,523 | +598,274 | 0.15 | 0.27 | 0.00 | buy |
| Junto Capital Management LP | 149,107 | 589,784 | +440,677 | 0.56 | 2.22 | +1.66 | buy |
| PRUDENTIAL FINANCIAL INC | 511,321 | 873,060 | +361,739 | 0.10 | 0.19 | 0.00 | buy |
| Qube Research & Technologies Ltd | 81,920 | 381,698 | +299,778 | 0.07 | 0.23 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,565,851 | 1,809,775 | +243,924 | 0.34 | 0.43 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 40,510 | 243,707 | +203,197 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 35,298 | 234,598 | +199,300 | 0.01 | 0.08 | 0.00 | buy |
| ING GROEP NV | 13,038 | 189,629 | +176,591 | 0.02 | 0.21 | 0.00 | buy |
| Interval Partners, LP | 378,018 | 210,165 | +167,853 | 2.84 | 1.57 | -1.27 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 362,639 | 194,806 | +167,833 | 2.29 | 1.26 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 820,377 | 694,769 | +125,608 | 0.08 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,359 | 169,309 | +124,950 | 0.11 | 0.43 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,854,892 | 4,977,031 | +122,139 | 0.09 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 337,524 | 458,762 | +121,238 | 0.20 | 0.27 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,672 | 415,872 | +99,200 | 0.07 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,345,691 | 1,246,921 | +98,770 | 0.57 | 0.54 | 0.00 | sell |
| Legal & General Group Plc | 1,862,232 | 1,951,892 | +89,660 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 209,348 | 122,553 | +86,795 | 0.10 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 622,322 | 562,813 | +59,509 | 0.10 | 0.10 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 410,030 | 466,455 | +56,425 | 0.39 | 0.44 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,368 | 56,094 | +54,726 | 0.01 | 0.60 | +0.59 | buy |
| AVIVA PLC | 168,721 | 115,101 | +53,620 | 0.10 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,372 | 423,218 | +52,846 | 0.07 | 0.09 | +0.02 | buy |
| Cresset Asset Management, LLC | 3,726 | 54,060 | +50,334 | 0.01 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 158,274 | 113,199 | +45,075 | 0.13 | 0.10 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,038 | 46,913 | +41,875 | 0.02 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 316,789 | 352,296 | +35,507 | 0.51 | 0.64 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,489 | 438,041 | +32,552 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,161 | 77,956 | +31,205 | 0.03 | 0.02 | 0.00 | sell |
| LUMINUS MANAGEMENT LLC | 172,172 | 141,008 | +31,164 | 5.66 | 6.29 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,112 | 36,507 | +28,395 | 0.02 | 0.08 | 0.00 | buy |
| Ceredex Value Advisors LLC | 436,400 | 412,750 | +23,650 | 0.91 | 0.99 | 0.00 | sell |
| STRS OHIO | 76,000 | 97,473 | +21,473 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,351 | 381,869 | +20,482 | 0.08 | 0.08 | -0.00 | sell |
| Impax Asset Management Group plc | 308,095 | 324,718 | +16,623 | 0.17 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,941 | 26,034 | +16,093 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 69,467 | 53,506 | +15,961 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS | 17,649 | 3,644 | +14,005 | 0.02 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 119,818 | 131,874 | +12,056 | 1.03 | 1.18 | 0.00 | buy |
| RHUMBLINE ADVISERS | 456,281 | 445,118 | +11,163 | 0.08 | 0.08 | 0.00 | sell |
| Mariner, LLC | 31,125 | 42,288 | +11,163 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,763 | 107,697 | +11,066 | 0.07 | 0.07 | 0.00 | sell |
| Andra AP-fonden | 42,163 | 53,063 | +10,900 | 0.15 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 1,596 | 12,338 | +10,742 | 0.01 | 0.10 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 400,036 | 410,091 | +10,055 | 0.31 | 0.34 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 280,179 | 272,499 | +7,680 | 0.10 | 0.10 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 199,363 | 206,222 | +6,859 | 0.14 | 0.14 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,924 | 14,343 | +6,419 | 0.02 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 34,389 | 28,001 | +6,388 | 0.02 | 0.02 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 9,100 | 4,000 | +5,100 | 0.10 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,808 | 17,424 | +4,616 | 0.20 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,790 | 31,611 | +4,179 | 0.00 | 0.00 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 143,079 | 139,012 | +4,067 | 0.17 | 0.18 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 160 | 3,300 | +3,140 | 0.00 | 0.08 | +0.07 | buy |
| Prestige Wealth Management Group LLC | 50 | 3,061 | +3,011 | 0.00 | 0.11 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,949 | 5,775 | +1,826 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 5,027 | 6,850 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,615 | 1,800 | +1,815 | 0.01 | 0.01 | 0.00 | sell |
| DEARBORN PARTNERS LLC | 7,357 | 5,557 | +1,800 | 0.04 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 31,407 | 29,647 | +1,760 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,119 | 21,473 | +1,646 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 1,891 | 3,427 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 4,970 | 6,292 | +1,322 | 0.31 | 0.41 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,843 | 41,057 | +1,214 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,053 | 82,257 | +1,204 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 10,339 | 9,275 | +1,064 | 0.09 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,474 | 5,491 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 103,639 | 102,624 | +1,015 | 0.08 | 0.08 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 7,716 | 8,615 | +899 | 0.11 | 0.16 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 10,742 | 11,634 | +892 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,072 | 83,219 | +853 | 0.16 | 0.16 | 0.00 | sell |
| Ballentine Partners, LLC | 6,983 | 6,142 | +841 | 0.02 | 0.02 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,242 | 4,013 | +771 | 0.05 | 0.06 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,246 | 14,479 | +767 | 0.03 | 0.04 | 0.00 | sell |
| Boston Trust Walden Corp | 16,024 | 15,334 | +690 | 0.02 | 0.02 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 8,267 | 7,582 | +685 | 0.86 | 1.23 | 0.00 | sell |
| NOMURA HOLDINGS INC | 8,969 | 8,287 | +682 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,165 | 5,841 | +676 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,766 | 19,368 | +602 | 0.08 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 1,753 | 2,326 | +573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,683 | 5,243 | +560 | 0.02 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,868 | 14,314 | +554 | 0.14 | 0.14 | 0.00 | sell |
| Loudon Investment Management, LLC | 2,627 | 2,075 | +552 | 0.24 | 0.20 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,558 | 2,088 | +530 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,915 | 14,444 | +471 | 0.00 | 0.00 | 0.00 | sell |
| First American Bank | 17,406 | 17,872 | +466 | 0.21 | 0.23 | 0.00 | buy |
| Crewe Advisors LLC | 2,310 | 1,880 | +430 | 0.05 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,707 | 28,126 | +419 | 0.03 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 705,027 | 705,415 | +388 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,404 | 11,785 | +381 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 2,988 | 2,619 | +369 | 0.02 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 2,982 | 3,350 | +368 | 0.17 | 0.17 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 178 | 545 | +367 | 0.00 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,999 | 49,365 | +366 | 0.07 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 12,957 | 12,606 | +351 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,182 | 6,527 | +345 | 0.05 | 0.05 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,217 | 19,552 | +335 | 0.11 | 0.11 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,445 | 19,119 | +326 | 0.07 | 0.07 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,432 | 26,123 | +309 | 0.50 | 0.52 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 1,497 | 1,796 | +299 | 0.01 | 0.01 | +0.00 | buy |