| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,876,687 | 5,176,773 | +1,300,086 | 0.06 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 1,235,358 | 2,295,365 | +1,060,007 | 0.67 | 1.17 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,804 | 1,017,564 | +816,760 | 0.07 | 0.35 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,039,875 | 2,627,897 | +588,022 | 0.07 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,087,727 | 527,281 | +560,446 | 0.16 | 0.07 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 470,582 | 1,018,668 | +548,086 | 0.20 | 0.41 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,337,500 | 2,785,546 | +448,046 | 0.32 | 0.35 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,943 | 134,969 | +227,974 | 0.07 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 52,922 | 247,142 | +194,220 | 0.02 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 91,504 | 200,662 | +109,158 | 0.06 | 0.14 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 157,092 | 252,190 | +95,098 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 355,907 | 426,737 | +70,830 | 0.08 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,500 | 123,438 | +67,062 | 0.05 | 0.03 | -0.02 | sell |
| Vest Financial, LLC | 182,827 | 240,057 | +57,230 | 0.57 | 0.58 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 271,166 | 225,325 | +45,841 | 0.07 | 0.05 | -0.02 | sell |
| Paradiem, LLC | 77,449 | 122,115 | +44,666 | 2.52 | 3.63 | +1.12 | buy |
| DENALI ADVISORS LLC | 3,413 | 37,653 | +34,240 | 0.12 | 0.51 | +0.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,575 | 16,734 | +31,841 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | 48,890 | +28,690 | 0.00 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,046,006 | 1,068,096 | +22,090 | 0.33 | 0.31 | -0.02 | buy |
| Vident Advisory, LLC | 31,334 | 10,347 | +20,987 | 0.12 | 0.03 | 0.00 | sell |
| ING GROEP NV | 68,876 | 89,192 | +20,316 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,239 | 245,132 | +19,893 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,812 | 104,617 | +19,195 | 0.20 | 0.15 | -0.05 | sell |
| Larson Financial Group LLC | 197 | 18,844 | +18,647 | 0.00 | 0.14 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,700 | 159,300 | +17,600 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,415,337 | 1,428,741 | +13,404 | 0.05 | 0.05 | -0.00 | buy |
| Concentric Capital Strategies, LP | 34,783 | 48,114 | +13,331 | 0.28 | 0.38 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,713 | 176,812 | +12,901 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,450 | 186,860 | +12,590 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 278,978 | 266,603 | +12,375 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,670,182 | 3,658,144 | +12,038 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 37,628 | 26,633 | +10,995 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,165 | 126,379 | +10,786 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 255,741 | 266,499 | +10,758 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 91 | 9,371 | +9,280 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 23,466 | 31,872 | +8,406 | 0.01 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,020 | 221,376 | +8,356 | 0.03 | 0.03 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 363,569 | 371,486 | +7,917 | 0.35 | 0.32 | -0.03 | buy |
| SPROTT INC. | 91,400 | 98,900 | +7,500 | 0.88 | 0.80 | -0.08 | buy |
| IFM Investors Pty Ltd | 31,576 | 38,355 | +6,779 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,466 | 64,744 | +6,722 | 0.04 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 28,250 | 21,588 | +6,662 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 16,076 | 22,638 | +6,562 | 0.24 | 0.29 | +0.05 | buy |
| Entropy Technologies, LP | 11,437 | 17,395 | +5,958 | 0.16 | 0.23 | +0.07 | buy |
| Sienna Gestion | 30,837 | 36,517 | +5,680 | 0.35 | 0.31 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,982 | 11,457 | +5,475 | 0.14 | 0.18 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,708 | 72,467 | +4,759 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 14,016 | 18,335 | +4,319 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 8,960 | 13,262 | +4,302 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,528 | 25,086 | +3,558 | 0.08 | 0.09 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 18,573 | 21,893 | +3,320 | 0.47 | 0.53 | +0.06 | buy |
| Empowered Funds, LLC | 40,336 | 37,286 | +3,050 | 0.09 | 0.08 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 2,900 | 5,787 | +2,887 | 0.09 | 0.17 | +0.07 | buy |
| FOSTER & MOTLEY INC | 29,885 | 32,697 | +2,812 | 0.27 | 0.26 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,575 | 61,305 | +2,730 | 0.13 | 0.13 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,520 | 7,099 | +2,579 | 0.05 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 13,787 | 16,314 | +2,527 | 0.06 | 0.06 | +0.00 | buy |
| Wambolt & Associates, LLC | 19,233 | 21,506 | +2,273 | 0.72 | 0.76 | +0.04 | buy |
| Corebridge Financial, Inc. | 38,526 | 36,255 | +2,271 | 0.03 | 0.03 | 0.00 | sell |
| FORSTA AP-FONDEN | 29,200 | 31,400 | +2,200 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 1,837 | 4,004 | +2,167 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,329 | 16,488 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| Financial Partners Group, LLC | 11,121 | 13,269 | +2,148 | 0.56 | 0.63 | +0.07 | buy |
| Wealthfront Advisers LLC | 19,051 | 21,036 | +1,985 | 0.01 | 0.01 | -0.00 | buy |
| BTS Asset Management, Inc. | 2,955 | 4,881 | +1,926 | 0.34 | 0.59 | +0.24 | buy |
| AXS Investments LLC | 9,024 | 10,925 | +1,901 | 0.33 | 0.37 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 5,760 | 7,604 | +1,844 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 63,789 | 65,516 | +1,727 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,635 | 4,317 | +1,682 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,770 | 36,270 | +1,500 | 0.12 | 0.10 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 3,330 | 4,828 | +1,498 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,848 | 11,274 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 20,454 | 21,754 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 335,566 | 336,796 | +1,230 | 0.15 | 0.13 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,444 | 31,239 | +1,205 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,921 | 31,115 | +1,194 | 0.01 | 0.01 | 0.00 | buy |
| M. Kulyk & Associates, LLC | 22,043 | 23,208 | +1,165 | 0.66 | 0.59 | -0.07 | buy |
| CIBC Asset Management Inc | 22,130 | 23,239 | +1,109 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 2,775,935 | 2,777,041 | +1,106 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,069 | 36,984 | +1,085 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 28,147 | 29,232 | +1,085 | 0.04 | 0.04 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 51,607 | 52,657 | +1,050 | 1.44 | 1.34 | -0.10 | buy |
| Stiles Financial Services Inc | 18,753 | 19,737 | +984 | 0.93 | 0.88 | -0.06 | buy |
| Apollon Wealth Management, LLC | 5,836 | 4,891 | +945 | 0.02 | 0.02 | 0.00 | sell |
| PKO Investment Management Joint-Stock Co | 4,100 | 5,000 | +900 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 4,031 | 4,843 | +812 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,271 | 18,473 | +798 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 29,339 | 28,580 | +759 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,040 | 6,783 | +743 | 0.38 | 0.40 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 900 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 13,888 | 14,549 | +661 | 0.04 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,211 | 19,853 | +642 | 0.02 | 0.02 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 10,076 | 10,689 | +613 | 1.02 | 0.97 | -0.05 | buy |
| Siemens Fonds Invest GmbH | 1,700 | 2,209 | +509 | 0.02 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 23,258 | 23,749 | +491 | 0.27 | 0.25 | -0.02 | buy |
| Independent Advisor Alliance | 5,139 | 5,619 | +480 | 0.02 | 0.03 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,438 | 3,915 | +477 | 0.08 | 0.09 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,900 | 2,368 | +468 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 337 | 798 | +461 | 0.00 | 0.00 | +0.00 | buy |