| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,045,909 | 6,855,015 | +4,809,106 | 0.06 | 0.18 | 0.00 | buy |
| OSSIAM | 47,286 | 3,297,401 | +3,250,115 | 0.01 | 0.53 | +0.53 | buy |
| ProShare Advisors LLC | 15,662,754 | 18,013,056 | +2,350,302 | 0.46 | 0.52 | 0.00 | buy |
| Vest Financial, LLC | 1,091,582 | 2,251,643 | +1,160,061 | 1.00 | 1.13 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,253,035 | 2,965,591 | +712,556 | 0.10 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 765,503 | 187,201 | +578,302 | 0.06 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,254,680 | 31,826,632 | +571,952 | 0.04 | 0.04 | 0.00 | buy |
| Alaska Permanent Fund Corp | 767,105 | 1,207,205 | +440,100 | 0.15 | 0.21 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,303,703 | 1,929,524 | +374,179 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 51,778 | 424,076 | +372,298 | 0.01 | 0.08 | +0.07 | buy |
| LBP AM SA | 192,725 | 502,293 | +309,568 | 0.05 | 0.10 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,452,798 | 1,740,745 | +287,947 | 0.04 | 0.05 | +0.00 | buy |
| ING GROEP NV | 1,966,100 | 2,138,133 | +172,033 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 25,370 | 181,829 | +156,459 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,336,773 | 2,202,404 | +134,369 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 2,315,517 | 2,438,880 | +123,363 | 0.20 | 0.19 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 497,951 | 607,819 | +109,868 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 5,147,488 | 5,255,872 | +108,384 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 249,845 | 355,474 | +105,629 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 509,429 | 613,392 | +103,963 | 0.02 | 0.03 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,210,670 | 1,310,359 | +99,689 | 0.60 | 0.56 | -0.04 | buy |
| USS Investment Management Ltd | 542,988 | 640,430 | +97,442 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 174,190 | 257,179 | +82,989 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,064,086 | 991,893 | +72,193 | 0.09 | 0.08 | 0.00 | sell |
| Lifeworks Advisors, LLC | 156,881 | 216,048 | +59,167 | 0.67 | 0.77 | +0.11 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 126,109 | 177,414 | +51,305 | 0.58 | 0.72 | +0.14 | buy |
| RHUMBLINE ADVISERS | 2,779,184 | 2,727,996 | +51,188 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 751,019 | 800,000 | +48,981 | 0.10 | 0.10 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 131,035 | 178,405 | +47,370 | 0.09 | 0.06 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 62,922 | 105,326 | +42,404 | 0.05 | 0.09 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 256,625 | 295,860 | +39,235 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,534,531 | 1,495,571 | +38,960 | 0.04 | 0.03 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 216,562 | 249,469 | +32,907 | 1.50 | 1.67 | +0.17 | buy |
| Manhattan West Asset Management, LLC | 119,646 | 149,617 | +29,971 | 0.45 | 0.39 | -0.06 | buy |
| Quantinno Capital Management LP | 68,667 | 39,525 | +29,142 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,913,007 | 1,884,267 | +28,740 | 0.01 | 0.01 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 610,963 | 638,979 | +28,016 | 0.12 | 0.11 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,314,183 | 1,342,167 | +27,984 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,843 | 234,348 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 20,493 | 1,096 | +19,397 | 0.05 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 63,856 | 44,568 | +19,288 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 9,569 | 28,741 | +19,172 | 0.07 | 0.12 | +0.05 | buy |
| WASHINGTON TRUST Co | 794,715 | 810,956 | +16,241 | 0.33 | 0.33 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,817 | 28,128 | +13,311 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 553,692 | 540,825 | +12,867 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,911 | 219,478 | +12,567 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 104,765 | 117,047 | +12,282 | 0.06 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,394 | 22,499 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 98,414 | 109,619 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 43,400 | 54,531 | +11,131 | 0.06 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,192 | 87,795 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 329,194 | 337,896 | +8,702 | 1.13 | 1.17 | +0.04 | buy |
| PRUDENTIAL PLC | 95,526 | 104,068 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 202,106 | 194,591 | +7,515 | 0.03 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 328,700 | 336,200 | +7,500 | 0.08 | 0.18 | +0.10 | buy |
| Wilmington Savings Fund Society, FSB | 59,974 | 67,280 | +7,306 | 0.02 | 0.03 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 50,911 | 58,058 | +7,147 | 0.30 | 0.29 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 16,895 | 23,573 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 69,100 | 63,155 | +5,945 | 0.01 | 0.00 | 0.00 | sell |
| Independent Advisor Alliance | 87,570 | 93,396 | +5,826 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Private Trust Co. | 38,398 | 43,860 | +5,462 | 0.03 | 0.03 | +0.00 | buy |
| Revisor Wealth Management LLC | 23,942 | 29,282 | +5,340 | 0.21 | 0.23 | +0.01 | buy |
| Grove Bank & Trust | 47,347 | 52,322 | +4,975 | 0.10 | 0.10 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,642,143 | 1,647,097 | +4,954 | 1.08 | 1.03 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 308,548 | 304,035 | +4,513 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 28,295 | 23,948 | +4,347 | 0.01 | 0.01 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 72,250 | 76,550 | +4,300 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 232,835 | 236,840 | +4,005 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 119,481 | 123,154 | +3,673 | 0.04 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 160,109 | 163,708 | +3,599 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 47,577 | 50,997 | +3,420 | 0.27 | 0.26 | -0.01 | buy |
| Treasurer of the State of North Carolina | 646,821 | 650,121 | +3,300 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 81,978 | 78,678 | +3,300 | 0.02 | 0.02 | 0.00 | sell |
| Kinloch Capital, LLC | 291,658 | 294,950 | +3,292 | 1.73 | 1.69 | -0.04 | buy |
| NorthRock Partners, LLC | 91,009 | 93,792 | +2,783 | 0.10 | 0.09 | -0.01 | buy |
| Hilltop Holdings Inc. | 13,463 | 16,018 | +2,555 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 57,504 | 59,485 | +1,981 | 0.07 | 0.06 | -0.01 | buy |
| Triumph Capital Management | 20,530 | 22,484 | +1,954 | 0.09 | 0.09 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 43,645 | 45,598 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 46,066 | 47,965 | +1,899 | 0.16 | 0.13 | -0.03 | buy |
| IRON Financial LLC | 15,107 | 16,993 | +1,886 | 0.08 | 0.09 | +0.01 | buy |
| Seelaus Asset Management LLC | 17,760 | 19,470 | +1,710 | 0.14 | 0.20 | +0.06 | buy |
| Savant Capital, LLC | 14,518 | 16,038 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 44,969 | 46,419 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,000 | 4,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 210,866 | 212,249 | +1,383 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 9,532 | 8,205 | +1,327 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,340 | 14,643 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Financial & Tax Architects, LLC | 25,855 | 27,018 | +1,163 | 0.08 | 0.08 | -0.00 | buy |
| IHT Wealth Management, LLC | 19,704 | 20,503 | +799 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 66,197 | 65,453 | +744 | 0.01 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 150 | 720 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 109,916 | 110,325 | +409 | 0.55 | 0.52 | -0.03 | buy |
| Addison Advisors LLC | 1,362 | 1,722 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,523 | 123,837 | +314 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 412,441 | 412,741 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 23,216 | 23,488 | +272 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 13,065 | 13,236 | +171 | 0.05 | 0.04 | -0.00 | buy |
| Choate Investment Advisors | 14,550 | 14,672 | +122 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,946 | 6,051 | +105 | 0.00 | 0.00 | 0.00 | buy |