| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,727,694 | 16,673,230 | +945,536 | 0.19 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,552,962 | 930,162 | +622,800 | 0.18 | 0.14 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,025,097 | 441,124 | +583,973 | 0.26 | 0.12 | 0.00 | sell |
| ProShare Advisors LLC | 1,964,197 | 2,165,615 | +201,418 | 0.51 | 0.59 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,043,392 | 3,216,968 | +173,576 | 0.03 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,344,649 | 1,507,050 | +162,401 | 0.82 | 1.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,080 | 266,186 | +147,894 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 325,006 | 197,416 | +127,590 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 5,432,196 | 5,519,398 | +87,202 | 0.12 | 0.14 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 88,872 | 17,681 | +71,191 | 0.99 | 0.24 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,702,996 | 2,770,723 | +67,727 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 236,507 | 299,971 | +63,464 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 188,703 | 139,417 | +49,286 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 113,378 | 68,846 | +44,532 | 0.41 | 0.27 | 0.00 | sell |
| ALPS ADVISORS INC | 301,878 | 273,965 | +27,913 | 0.21 | 0.22 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 735,901 | 719,781 | +16,120 | 0.23 | 0.25 | 0.00 | sell |
| Walleye Capital LLC | 52,564 | 37,367 | +15,197 | 0.09 | 0.07 | 0.00 | sell |
| MAI Capital Management | 44,210 | 58,731 | +14,521 | 0.06 | 0.08 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,916 | 100,050 | +14,134 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 289,857 | 302,064 | +12,207 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,137 | 29,898 | +11,761 | 0.01 | 0.02 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 268,304 | 256,673 | +11,631 | 0.98 | 1.07 | +0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 22,228 | 31,562 | +9,334 | 0.04 | 0.07 | 0.00 | buy |
| AVIVA PLC | 14,911 | 5,624 | +9,287 | 0.01 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 38,695 | 29,565 | +9,130 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 43,727 | 34,805 | +8,922 | 0.02 | 0.01 | -0.00 | sell |
| Monte Financial Group, LLC | 50,180 | 56,974 | +6,794 | 2.14 | 2.60 | 0.00 | buy |
| Loudon Investment Management, LLC | 39,525 | 46,185 | +6,660 | 2.21 | 2.85 | +0.65 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,623 | 99,189 | +6,566 | 0.10 | 0.12 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,759 | 371,241 | +6,482 | 0.10 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 251,764 | 245,768 | +5,996 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 39,604 | 45,515 | +5,911 | 0.07 | 0.09 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,415 | 33,872 | +5,457 | 0.10 | 0.12 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,074 | 131,819 | +5,255 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,469 | 141,289 | +5,180 | 0.03 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 9,034 | 13,583 | +4,549 | 0.04 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,424 | 69,292 | +4,132 | 0.03 | 0.03 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 158,161 | 154,267 | +3,894 | 0.42 | 0.47 | 0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 20,080 | 23,369 | +3,289 | 1.64 | 2.10 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 103,589 | 106,653 | +3,064 | 0.04 | 0.04 | 0.00 | buy |
| Principle Wealth Partners LLC | 3,679 | 6,609 | +2,930 | 0.03 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,364 | 29,222 | +2,858 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,747 | 2,454 | +2,293 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 13,226 | 15,420 | +2,194 | 0.35 | 0.39 | 0.00 | buy |
| Cynosure Group, LLC | 9,892 | 8,055 | +1,837 | 1.20 | 0.23 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 14,501 | 12,697 | +1,804 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,080 | 26,709 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,820 | 2,238 | +1,582 | 0.01 | 0.00 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 61,295 | 62,788 | +1,493 | 0.77 | 0.92 | 0.00 | buy |
| COMMERCE BANK | 5,787 | 7,197 | +1,410 | 0.00 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 20,375 | 18,981 | +1,394 | 0.02 | 0.02 | 0.00 | sell |
| WEBSTER BANK, N. A. | 4,418 | 3,139 | +1,279 | 0.05 | 0.04 | 0.00 | sell |
| M. Kraus & Co | 21,425 | 20,157 | +1,268 | 0.61 | 0.63 | +0.03 | sell |
| SHELL ASSET MANAGEMENT CO | 3,250 | 1,986 | +1,264 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,756 | 32,019 | +1,263 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,823 | 4,049 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 151,837 | 150,625 | +1,212 | 0.26 | 0.33 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,476 | 2,381 | +1,095 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,568 | 10,533 | +1,035 | 0.00 | 0.00 | +0.00 | sell |
| Mission Creek Capital Partners, Inc. | 8,850 | 9,870 | +1,020 | 0.24 | 0.30 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,709 | 12,637 | +928 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 815 | 1,739 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,091 | 13,792 | +701 | 0.01 | 0.01 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,630 | 2,943 | +687 | 0.05 | 0.04 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 25,855 | 26,463 | +608 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,378 | 23,978 | +600 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 909,576 | 910,155 | +579 | 0.11 | 0.12 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 42,664 | 42,105 | +559 | 0.06 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 5,083 | 4,635 | +448 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,839 | 2,403 | +436 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,109 | 4,513 | +404 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,068 | 12,455 | +387 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,321 | 7,676 | +355 | 0.03 | 0.03 | 0.00 | buy |
| Wahed Invest LLC | 1,933 | 2,214 | +281 | 0.07 | 0.07 | 0.00 | buy |
| WBH ADVISORY INC | 2,747 | 2,498 | +249 | 0.03 | 0.03 | 0.00 | sell |
| First City Capital Management, Inc. | 3,360 | 3,595 | +235 | 0.17 | 0.20 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,439 | 37,211 | +228 | 1.12 | 1.25 | 0.00 | sell |
| Treasurer of the State of North Carolina | 66,703 | 66,913 | +210 | 0.03 | 0.03 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 3,408 | 3,208 | +200 | 0.02 | 0.02 | +0.00 | sell |
| Cadence Bank | 59,451 | 59,587 | +136 | 0.44 | 0.49 | 0.00 | buy |
| Providence Capital Advisors, LLC | 127 | 18 | +109 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,868 | 7,773 | +95 | 0.01 | 0.01 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 193 | 102 | +91 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75,018 | 75,108 | +90 | 0.68 | 0.75 | 0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 9,440 | 9,350 | +90 | 0.22 | 0.24 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,026 | 163,116 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,552 | 2,633 | +81 | 0.19 | 0.22 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 7,157 | 7,126 | +31 | 0.20 | 0.22 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 25,832 | 25,812 | +20 | 0.12 | 0.13 | 0.00 | sell |
| CI INVESTMENTS INC. | 402 | 422 | +20 | 0.00 | 0.00 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,654 | 1,671 | +17 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 975 | 958 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 7,643 | 7,659 | +16 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 104 | 89 | +15 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,624 | 1,610 | +14 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 345 | 358 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,229 | 1,241 | +12 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 47 | 39 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 9,849 | 9,844 | +5 | 0.00 | 0.01 | 0.00 | sell |