| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 339,552 | 888,174 | +548,622 | 0.14 | 0.30 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 716,132 | 458,360 | +257,772 | 0.22 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,664,284 | 1,795,454 | +131,170 | 0.30 | 0.30 | 0.00 | buy |
| RHUMBLINE ADVISERS | 57,167 | 123,227 | +66,060 | 0.02 | 0.03 | 0.00 | buy |
| BAMCO INC /NY/ | 4,669,584 | 4,721,214 | +51,630 | 3.26 | 3.04 | -0.21 | buy |
| Twin Tree Management, LP | 62,588 | 13,859 | +48,729 | 0.33 | 0.10 | -0.22 | sell |
| CADEN CAPITAL PARTNERS, LP | 70,456 | 117,911 | +47,455 | 6.81 | 10.07 | +3.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,859 | 53,365 | +34,494 | 0.05 | 0.03 | 0.00 | sell |
| AVIVA PLC | 17,260 | 41,044 | +23,784 | 0.02 | 0.04 | +0.02 | buy |
| Southpoint Capital Advisors LP | 1,077,800 | 1,100,000 | +22,200 | 5.89 | 5.45 | -0.44 | buy |
| Legal & General Group Plc | 233,870 | 253,269 | +19,399 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,077 | 43,819 | +18,742 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,534 | 35,764 | +17,230 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,590 | 15,576 | +12,014 | 0.03 | 0.02 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 204,828 | 216,369 | +11,541 | 0.49 | 0.51 | +0.02 | buy |
| Korea Investment CORP | 44,156 | 52,275 | +8,119 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,082 | 588,812 | +7,730 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 68,683 | 76,069 | +7,386 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 34,900 | 42,200 | +7,300 | 0.09 | 0.10 | +0.01 | buy |
| Cadence Bank | 16,660 | 23,736 | +7,076 | 0.37 | 0.46 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 2,457 | 7,724 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 91,349 | 96,394 | +5,045 | 4.56 | 4.76 | +0.20 | buy |
| HARRIS ASSOCIATES L P | 9,165 | 13,340 | +4,175 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 78,877 | 83,000 | +4,123 | 0.43 | 0.38 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,032 | 61,860 | +3,172 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 9,446 | 12,592 | +3,146 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,261 | 6,373 | +3,112 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 100 | 2,857 | +2,757 | 0.01 | 0.31 | +0.30 | buy |
| CI INVESTMENTS INC. | 75,882 | 73,200 | +2,682 | 0.10 | 0.09 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 85,644 | 87,707 | +2,063 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,052 | 5,052 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,348 | 17,221 | +1,873 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 574 | 2,358 | +1,784 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,495 | 3,035 | +1,540 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,792 | 125,297 | +1,505 | 0.14 | 0.13 | -0.01 | buy |
| VELA Investment Management, LLC | 9,581 | 10,944 | +1,363 | 1.11 | 1.07 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,085 | 17,320 | +1,235 | 0.11 | 0.11 | -0.00 | buy |
| FIL Ltd | 294,266 | 295,440 | +1,174 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,578 | 14,743 | +1,165 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,037 | 1,980 | +1,057 | 0.04 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,544 | 14,510 | +966 | 0.09 | 0.08 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,857 | 10,748 | +891 | 0.43 | 0.42 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,127 | 5,974 | +847 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 88,316 | 89,152 | +836 | 0.73 | 0.68 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,637 | 10,455 | +818 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,938 | 12,738 | +800 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 1,450 | 2,232 | +782 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,571 | 128,332 | +761 | 0.40 | 0.37 | -0.03 | buy |
| PYA Waltman Capital, LLC | 15,788 | 16,527 | +739 | 1.56 | 1.55 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,569 | 17,841 | +728 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 30,868 | 30,170 | +698 | 0.02 | 0.02 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,308 | 3,946 | +638 | 0.11 | 0.13 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,960 | 3,567 | +607 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,442 | 1,950 | +508 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 7,695 | 8,106 | +411 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286 | 680 | +394 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,853 | 5,244 | +391 | 0.10 | 0.11 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,690 | 2,079 | +389 | 0.26 | 0.27 | +0.02 | buy |
| OPPENHEIMER & CO INC | 14,061 | 14,435 | +374 | 0.07 | 0.07 | -0.00 | buy |
| Baskin Financial Services Inc. | 80,931 | 81,303 | +372 | 1.96 | 1.83 | -0.13 | buy |
| Alaethes Wealth, LLC | 4,684 | 5,016 | +332 | 0.65 | 0.61 | -0.04 | buy |
| Capital International Investors | 881,405 | 881,720 | +315 | 0.05 | 0.05 | -0.00 | buy |
| Green Alpha Advisors, LLC | 3,052 | 3,362 | +310 | 0.50 | 0.57 | +0.07 | buy |
| Gilbert & Cook, Inc. | 2,486 | 2,765 | +279 | 0.10 | 0.10 | -0.00 | buy |
| Provident Investment Management, Inc. | 2,429 | 2,699 | +270 | 0.06 | 0.07 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,302 | 2,553 | +251 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,483 | 2,255 | +228 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 22,474 | 22,700 | +226 | 0.55 | 0.52 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,530 | 10,750 | +220 | 0.32 | 0.29 | -0.03 | buy |
| Truvestments Capital LLC | 7,763 | 7,981 | +218 | 0.97 | 0.92 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 5,079 | 4,907 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Western Wealth Management, LLC | 3,030 | 3,177 | +147 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,571 | 9,718 | +147 | 0.02 | 0.02 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 816 | 961 | +145 | 0.15 | 0.15 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,132 | 4,267 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 4,855 | 4,986 | +131 | 0.72 | 0.66 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,608 | 4,496 | +112 | 0.02 | 0.02 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,214 | 1,325 | +111 | 0.14 | 0.13 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,251 | 1,357 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 1,050 | 1,141 | +91 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,200 | 4,283 | +83 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 989 | 1,069 | +80 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,133 | 1,200 | +67 | 0.01 | 0.01 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 52 | 117 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 34 | 98 | +64 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 889 | 939 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 981 | 1,018 | +37 | 0.12 | 0.12 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7 | 42 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 492 | 523 | +31 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,033 | 1,049 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 1,154 | 1,165 | +11 | 0.03 | 0.04 | +0.02 | buy |
| EULAV Asset Management | 8,500 | 8,509 | +9 | 0.08 | 0.07 | -0.01 | buy |
| Bell Investment Advisors, Inc | 24 | 18 | +6 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,962 | 7,965 | +3 | 0.27 | 0.25 | -0.02 | buy |
| Castleview Partners, LLC | 100 | 102 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kintegral Advisory, LLC | 3,732 | 3,730 | -2 | 0.11 | 0.10 | -0.01 | sell |
| LBP AM SA | 1,771 | 1,769 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,987 | 2,978 | -9 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,297 | 1,287 | -10 | 0.09 | 0.08 | -0.01 | sell |