| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 702,466 | 1,286,177 | +583,711 | 0.09 | 0.21 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,982 | 366,813 | +360,831 | 0.01 | 0.59 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 922,242 | 777,446 | +144,796 | 0.10 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 167,807 | 289,307 | +121,500 | 0.14 | 0.28 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,097 | 150,781 | +92,684 | 0.09 | 0.26 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,943,168 | 1,874,688 | +68,480 | 0.35 | 0.42 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 142,459 | 102,080 | +40,379 | 0.09 | 0.11 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,247 | 4,060 | +38,187 | 0.02 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,589 | 1,203,850 | +37,261 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 381,252 | 349,336 | +31,916 | 0.04 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,107 | 85,395 | +16,712 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,835 | 32,879 | +14,956 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 113,000 | 99,700 | +13,300 | 0.24 | 0.25 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 165,051 | 177,238 | +12,187 | 0.11 | 0.15 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,374 | 27,762 | +11,388 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 93,000 | 82,500 | +10,500 | 0.06 | 0.06 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,805 | 2,325 | +10,480 | 0.16 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 473,846 | 464,187 | +9,659 | 0.09 | 0.10 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,288 | 87,785 | +5,503 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 41,892 | 36,460 | +5,432 | 0.02 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,476 | 15,414 | +4,938 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 30,996 | 26,533 | +4,463 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 16,245 | 12,576 | +3,669 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,653 | 24,435 | +3,218 | 0.01 | 0.01 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,406 | 78,220 | +3,186 | 0.31 | 0.34 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,602 | 5,433 | +2,831 | 0.01 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 7,719 | 9,955 | +2,236 | 0.04 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,114 | 18,281 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,008 | 21,940 | +2,068 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,446 | 4,573 | +1,873 | 0.06 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,570 | 10,377 | +1,807 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,351 | 11,892 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,391 | 6,289 | +898 | 0.02 | 0.03 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 19,685 | 20,476 | +791 | 0.20 | 0.24 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 22,250 | 21,531 | +719 | 0.02 | 0.02 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 36,466 | 35,787 | +679 | 0.06 | 0.07 | +0.01 | sell |
| COMMERCE BANK | 4,727 | 4,130 | +597 | 0.00 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 290,517 | 289,930 | +587 | 0.05 | 0.06 | +0.01 | sell |
| Inlet Private Wealth, LLC | 45,000 | 45,575 | +575 | 0.95 | 1.16 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 6,602 | 6,978 | +376 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 6,443 | 6,805 | +362 | 0.01 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5 | 300 | +295 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,513 | 8,795 | +282 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 244 | 110 | +134 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,285 | 4,391 | +106 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 55,100 | +100 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 5,045 | 4,968 | +77 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,106 | 49,035 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,320 | 24,380 | +60 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,496 | 2,445 | +51 | 0.00 | 0.00 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,182 | 5,195 | +13 | 0.08 | 0.09 | 0.00 | buy |
| Financial Engines Advisors L.L.C. | 16,382 | 16,255 | -127 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,034 | 1,814 | -220 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 497,230 | 460,800 | -36,430 | 0.01 | 0.02 | +0.00 | sell |