| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,466,873 | 1,435,149 | +3,031,724 | 0.26 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,175,019 | 307,878 | +1,867,141 | 0.16 | 0.02 | -0.13 | sell |
| Holocene Advisors, LP | 90,204 | 1,246,826 | +1,156,622 | 0.02 | 0.27 | +0.25 | buy |
| CITADEL ADVISORS LLC | 2,223,903 | 3,072,840 | +848,937 | 0.18 | 0.23 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,175,976 | 2,460,838 | +715,138 | 0.21 | 0.16 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,106,546 | 4,787,784 | +681,238 | 0.07 | 0.08 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 240,531 | 795,943 | +555,412 | 0.05 | 0.17 | +0.12 | buy |
| COMMERCE BANK | 902,093 | 366,107 | +535,986 | 0.34 | 0.14 | 0.00 | sell |
| Prana Capital Management, LP | 379,982 | 904,762 | +524,780 | 1.26 | 2.86 | +1.59 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,838,750 | 2,286,584 | +447,834 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,838,264 | 3,461,554 | +376,710 | 0.55 | 0.50 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 445,983 | 98,320 | +347,663 | 0.27 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 937,500 | 592,900 | +344,600 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 245,960 | 556,610 | +310,650 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 791,781 | 1,040,897 | +249,116 | 0.16 | 0.16 | 0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 307,600 | 534,790 | +227,190 | 0.53 | 0.94 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,286 | 464,343 | +202,057 | 0.07 | 0.12 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,308,091 | 2,497,470 | +189,379 | 0.68 | 0.71 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,920,318 | 8,095,071 | +174,753 | 0.05 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,651 | 301,361 | +173,710 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 718,090 | 889,084 | +170,994 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 1,461,365 | 1,626,738 | +165,373 | 0.20 | 0.22 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,463 | 166,830 | +163,367 | 0.01 | 0.44 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 517,269 | 368,144 | +149,125 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,357 | 428,643 | +140,286 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 339,575 | 467,261 | +127,686 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 167,229 | 40,297 | +126,932 | 0.10 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,330 | 319,810 | +118,480 | 0.06 | 0.09 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 508,907 | 617,588 | +108,681 | 0.43 | 0.46 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 692,851 | 598,617 | +94,234 | 0.11 | 0.09 | 0.00 | sell |
| Banco Santander, S.A. | 176,756 | 266,597 | +89,841 | 0.12 | 0.18 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,340 | 287,040 | +64,700 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,538 | 170,473 | +58,935 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 346,740 | 290,263 | +56,477 | 0.04 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 70,000 | 125,168 | +55,168 | 0.17 | 0.32 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 192,773 | 243,653 | +50,880 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,967 | 144,279 | +43,312 | 0.00 | 0.00 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 63,447 | 105,648 | +42,201 | 0.11 | 0.19 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 545,601 | 504,143 | +41,458 | 0.04 | 0.04 | -0.00 | sell |
| LBP AM SA | 22,588 | 59,324 | +36,736 | 0.03 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,502 | 284,087 | +33,585 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,791 | 132,255 | +33,464 | 0.02 | 0.03 | 0.00 | buy |
| FIL Ltd | 273,632 | 304,577 | +30,945 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,594 | 139,189 | +30,595 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 30,793 | 52,705 | +21,912 | 0.03 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 38,618 | 59,344 | +20,726 | 0.04 | 0.06 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,918,333 | 1,938,560 | +20,227 | 1.19 | 1.21 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,619 | 144,893 | +19,726 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 40,086 | 59,251 | +19,165 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,367 | 1,221,010 | +17,643 | 0.04 | 0.04 | 0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 259,577 | 275,276 | +15,699 | 3.68 | 3.96 | +0.28 | buy |
| Asset Management One Co., Ltd. | 140,085 | 153,984 | +13,899 | 0.03 | 0.03 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 11,000 | 24,080 | +13,080 | 0.20 | 0.43 | +0.23 | buy |
| Foster Victor Wealth Advisors, LLC | 208,851 | 221,157 | +12,306 | 1.16 | 1.28 | +0.12 | buy |
| USS Investment Management Ltd | 73,932 | 84,883 | +10,951 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,566 | 33,451 | +10,885 | 0.02 | 0.02 | +0.01 | buy |
| Thematics Asset Management | 140,317 | 151,066 | +10,749 | 0.34 | 0.36 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,058 | 68,164 | +9,106 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 761,636 | 753,186 | +8,450 | 0.05 | 0.05 | 0.00 | sell |
| Headlands Technologies LLC | 2,298 | 9,736 | +7,438 | 0.04 | 0.23 | +0.20 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,700 | 97,484 | +6,784 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 102,176 | 96,051 | +6,125 | 0.05 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 63,329 | 69,259 | +5,930 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 104,387 | 98,832 | +5,555 | 0.06 | 0.06 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,412 | 11,052 | +5,360 | 0.02 | 0.01 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 150 | 5,375 | +5,225 | 0.00 | 0.12 | +0.11 | buy |
| Bayesian Capital Management, LP | 6,017 | 11,217 | +5,200 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 108,641 | 113,748 | +5,107 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 26,900 | 32,000 | +5,100 | 0.95 | 0.29 | -0.66 | buy |
| Quantinno Capital Management LP | 4,367 | 8,995 | +4,628 | 0.01 | 0.02 | 0.00 | buy |
| IEQ CAPITAL, LLC | 21,555 | 26,144 | +4,589 | 0.02 | 0.03 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 569,030 | 573,427 | +4,397 | 1.09 | 1.09 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,830 | 47,215 | +4,385 | 0.03 | 0.04 | +0.00 | buy |
| LGT Group Foundation | 101,449 | 105,728 | +4,279 | 0.12 | 0.13 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,039 | 7,008 | +3,969 | 0.11 | 0.15 | +0.04 | buy |
| ING GROEP NV | 50,383 | 53,838 | +3,455 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 10,061 | 13,287 | +3,226 | 0.15 | 0.22 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 138,079 | 134,939 | +3,140 | 0.06 | 0.06 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 25,989 | 28,988 | +2,999 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 91,783 | 94,780 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| AAFMAA Wealth Management & Trust LLC | 91,235 | 94,221 | +2,986 | 3.76 | 4.25 | +0.50 | buy |
| Graham Capital Management, L.P. | 20,370 | 23,289 | +2,919 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,510 | 27,738 | +2,772 | 0.05 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 20,552 | 23,226 | +2,674 | 0.06 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 95,650 | 98,299 | +2,649 | 0.01 | 0.01 | 0.00 | buy |
| Mirador Capital Partners LP | 62,091 | 64,727 | +2,636 | 0.73 | 0.72 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 6,578 | 9,137 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,578 | 88,096 | +2,518 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,041 | 9,540 | +2,499 | 0.06 | 0.06 | -0.01 | buy |
| Erste Asset Management GmbH | 7,002 | 9,492 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 23,340 | 25,743 | +2,403 | 0.66 | 0.82 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 4,263 | 6,516 | +2,253 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 13,251 | 11,502 | +1,749 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,337 | 77,611 | +1,726 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,796 | 15,205 | +1,591 | 0.00 | 0.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,001 | 13,521 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,922 | 54,365 | +1,443 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,447 | 36,883 | +1,436 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,640 | 17,998 | +1,358 | 0.03 | 0.03 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 28,144 | 29,477 | +1,333 | 0.89 | 0.89 | -0.00 | buy |