| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,931,316 | 2,521,562 | +409,754 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,072,551 | 3,470,131 | +397,580 | 0.22 | 0.21 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,713,898 | 1,907,826 | +193,928 | 0.32 | 0.32 | 0.00 | buy |
| VANGUARD GROUP INC | 13,635,430 | 13,450,440 | +184,990 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,656 | 3,327,217 | +161,561 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,389 | 12,123 | +124,266 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 214,450 | 101,719 | +112,731 | 0.04 | 0.02 | -0.02 | sell |
| Regents Gate Capital LLP | 21,811 | 120,658 | +98,847 | 0.91 | 4.02 | +3.10 | buy |
| BAHL & GAYNOR INC | 415,014 | 505,101 | +90,087 | 0.24 | 0.27 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 249,400 | +88,800 | 0.03 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 24,854 | 85,556 | +60,702 | 0.12 | 0.63 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 64,351 | 122,830 | +58,479 | 0.02 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 5,988 | 59,561 | +53,573 | 0.05 | 0.34 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 344,881 | 394,860 | +49,979 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,601 | 69,207 | +45,606 | 0.03 | 0.07 | +0.04 | buy |
| GW&K Investment Management, LLC | 592,000 | 562,729 | +29,271 | 0.62 | 0.51 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 70,145 | 43,976 | +26,169 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 600,546 | 624,167 | +23,621 | 0.06 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 27,242 | 48,409 | +21,167 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,280 | 38,532 | +18,252 | 0.06 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,868 | 690,716 | +18,152 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 43,556 | 26,137 | +17,419 | 0.03 | 0.02 | 0.00 | sell |
| 1832 Asset Management L.P. | 52,881 | 70,182 | +17,301 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,620 | 876,121 | +16,501 | 0.17 | 0.14 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 2,362 | 18,140 | +15,778 | 0.01 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,318 | 168,653 | +15,335 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 18,577 | 6,469 | +12,108 | 0.16 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 191,278 | 203,160 | +11,882 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 86,800 | 98,000 | +11,200 | 0.13 | 0.13 | -0.00 | buy |
| Magnetar Financial LLC | 14,408 | 25,142 | +10,734 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 288,947 | 298,974 | +10,027 | 0.07 | 0.06 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 3,618 | 13,002 | +9,384 | 0.03 | 0.08 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 21,000 | 30,000 | +9,000 | 0.45 | 0.51 | +0.06 | buy |
| FineMark National Bank & Trust | 37,011 | 45,815 | +8,804 | 0.14 | 0.15 | +0.01 | buy |
| Carmel Capital Partners, LLC | 14,395 | 22,939 | +8,544 | 0.72 | 0.84 | +0.12 | buy |
| One Capital Management, LLC | 119,666 | 127,419 | +7,753 | 0.45 | 0.40 | -0.05 | buy |
| Inscription Capital, LLC | 4,141 | 11,253 | +7,112 | 0.05 | 0.12 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,495 | 25,431 | +6,936 | 0.08 | 0.12 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 7,035 | 13,450 | +6,415 | 0.11 | 0.18 | +0.07 | buy |
| Covea Finance | 28,600 | 34,500 | +5,900 | 0.12 | 0.12 | +0.00 | buy |
| National Pension Service | 17,645 | 23,465 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 74,722 | 79,623 | +4,901 | 0.02 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 4,330 | 8,768 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,458 | 22,753 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 132,689 | 136,960 | +4,271 | 0.29 | 0.25 | -0.04 | buy |
| Tredje AP-fonden | 21,890 | 26,126 | +4,236 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,872 | 290,769 | +3,897 | 0.07 | 0.06 | -0.01 | buy |
| Blueshift Asset Management, LLC | 3,254 | 7,142 | +3,888 | 0.12 | 0.21 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 47,500 | 51,106 | +3,606 | 0.04 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,945 | 21,260 | +3,315 | 0.16 | 0.17 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,824 | 9,048 | +3,224 | 0.07 | 0.09 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 40,037 | 43,194 | +3,157 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 11,257 | 13,980 | +2,723 | 0.02 | 0.02 | -0.00 | buy |
| Joseph Group Capital Management | 32,751 | 35,178 | +2,427 | 1.09 | 0.96 | -0.13 | buy |
| Advisory Alpha, LLC | 1,726 | 3,998 | +2,272 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 21,146 | 23,317 | +2,171 | 0.02 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,868 | 23,020 | +2,152 | 0.07 | 0.07 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,470 | 5,418 | +1,948 | 0.02 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 42,008 | 43,773 | +1,765 | 0.06 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 4,140 | 5,813 | +1,673 | 0.00 | 0.00 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 58,560 | 60,206 | +1,646 | 0.14 | 0.09 | -0.05 | buy |
| MQS Management LLC | 2,907 | 4,491 | +1,584 | 0.20 | 0.28 | +0.08 | buy |
| Atria Investments, Inc | 12,667 | 11,331 | +1,336 | 0.02 | 0.01 | -0.00 | sell |
| Security National Bank | 13,614 | 14,688 | +1,074 | 0.25 | 0.22 | -0.03 | buy |
| State of Alaska, Department of Revenue | 13,804 | 12,734 | +1,070 | 0.02 | 0.01 | 0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 24,358 | 25,349 | +991 | 0.62 | 0.56 | -0.07 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 25,421 | 26,361 | +940 | 1.09 | 0.98 | -0.11 | buy |
| Penobscot Investment Management Company, Inc. | 7,145 | 8,040 | +895 | 0.06 | 0.06 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,431 | 14,303 | +872 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,947 | 32,086 | +861 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 14,152 | 14,902 | +750 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,555 | 40,851 | +704 | 0.06 | 0.05 | 0.00 | sell |
| Kathmere Capital Management, LLC | 1,751 | 2,428 | +677 | 0.01 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 6,050 | 6,700 | +650 | 0.03 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 116,035 | 116,653 | +618 | 0.13 | 0.11 | -0.02 | buy |
| Venturi Wealth Management, LLC | 6,124 | 6,738 | +614 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,501 | 3,108 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,627 | 3,139 | +512 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 5,598 | 6,104 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Westerkirk Capital Inc. | 400 | 900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 1,150 | 1,650 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,694 | 27,153 | +459 | 0.01 | 0.01 | 0.00 | buy |
| HFR Wealth Management, LLC | 99,442 | 99,895 | +453 | 2.69 | 2.45 | -0.23 | buy |
| Carnegie Investment Counsel | 23,962 | 24,378 | +416 | 0.05 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 50,722 | 51,133 | +411 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,069 | 3,475 | +406 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,731 | 10,332 | +399 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 13,798 | 14,191 | +393 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 24,467 | 24,842 | +375 | 0.06 | 0.06 | 0.00 | buy |
| MAI Capital Management | 17,455 | 17,082 | +373 | 0.01 | 0.01 | -0.00 | sell |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,120 | 2,467 | +347 | 0.11 | 0.11 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,644 | 12,300 | +344 | 0.04 | 0.03 | 0.00 | sell |
| Annex Advisory Services, LLC | 14,540 | 14,872 | +332 | 0.04 | 0.03 | -0.01 | buy |
| BKM Wealth Management, LLC | 5,030 | 5,322 | +292 | 0.22 | 0.20 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,828 | 5,120 | +292 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,943 | 2,711 | +232 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,882 | 2,098 | +216 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,945 | 16,110 | +165 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 9,830 | 9,993 | +163 | 0.04 | 0.03 | -0.01 | buy |
| Destination Wealth Management | 3,326 | 3,461 | +135 | 0.01 | 0.01 | -0.00 | buy |