| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,473,675 | 4,025,275 | +1,551,600 | 0.05 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,537,872 | 14,049,070 | +1,511,198 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,214,410 | 12,591,795 | +1,377,385 | 0.09 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 1,427,274 | 2,102,709 | +675,435 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 2,754,335 | 3,301,011 | +546,676 | 0.16 | 0.15 | -0.01 | buy |
| Holocene Advisors, LP | 628,768 | 1,134,574 | +505,806 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 1,269,090 | 1,650,203 | +381,113 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,013,027 | 1,371,511 | +358,484 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 765,533 | 1,025,021 | +259,488 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,843,516 | 5,096,665 | +253,149 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309,065 | 552,585 | +243,520 | 0.01 | 0.01 | 0.00 | buy |
| Prentice Capital Management, LP | 230,860 | 404,795 | +173,935 | 5.07 | 6.96 | +1.88 | buy |
| GUGGENHEIM CAPITAL LLC | 376,464 | 531,747 | +155,283 | 0.02 | 0.03 | 0.00 | buy |
| Forum Financial Management, LP | 21,950 | 156,950 | +135,000 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 892,626 | 1,023,969 | +131,343 | 0.46 | 0.46 | -0.00 | buy |
| ING GROEP NV | 150,430 | 276,101 | +125,671 | 0.01 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 407,542 | 527,899 | +120,357 | 0.15 | 0.12 | -0.03 | buy |
| IFM Investors Pty Ltd | 103,799 | 220,187 | +116,388 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 153,590 | 261,433 | +107,843 | 0.01 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 150,623 | 241,639 | +91,016 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 258,273 | 344,947 | +86,674 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 116,367 | 196,760 | +80,393 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 113,122 | 189,431 | +76,309 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 240,100 | 315,800 | +75,700 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 81,306 | 143,772 | +62,466 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 30,674 | 84,235 | +53,561 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,371,072 | 1,324,477 | +46,595 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,961 | 118,238 | +43,277 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 228,829 | 271,424 | +42,595 | 0.04 | 0.04 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 43,200 | 85,200 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,364 | 84,556 | +37,192 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,947 | 284,476 | +36,529 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 17,928 | 53,582 | +35,654 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 117,193 | 150,100 | +32,907 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 18,308 | 45,531 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 36,699 | 62,728 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 11,787 | 36,262 | +24,475 | 0.09 | 0.11 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 39,808 | 62,921 | +23,113 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 251,081 | 273,004 | +21,923 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,400 | 32,100 | +20,700 | 0.10 | 0.06 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,384 | 32,260 | +19,876 | 0.01 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,990 | 34,520 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 48,642 | 63,716 | +15,074 | 0.03 | 0.03 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 50,000 | 64,000 | +14,000 | 0.30 | 0.31 | +0.01 | buy |
| Independent Advisor Alliance | 51,861 | 65,355 | +13,494 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 9,009 | 17,884 | +8,875 | 0.01 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 12,471 | 20,222 | +7,751 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,095 | 21,439 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,070 | 8,468 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 133,684 | 139,913 | +6,229 | 0.01 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 76,400 | 81,302 | +4,902 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,671 | 13,261 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 16,294 | 20,703 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,900 | 6,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 10,210 | 13,620 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 13,080 | 15,580 | +2,500 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,907 | 33,090 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 11,665 | 13,815 | +2,150 | 0.07 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 179,107 | 177,208 | +1,899 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 41,668 | 43,343 | +1,675 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 325,548 | 327,208 | +1,660 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 12,533 | 14,193 | +1,660 | 0.02 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,080 | 179,380 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 4,967 | 6,021 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 23,081 | 23,961 | +880 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 203 | 948 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,009 | 1,681 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,316 | 16,933 | +617 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 79,183 | 79,605 | +422 | 0.03 | 0.02 | -0.01 | buy |
| Utah Retirement Systems | 127,800 | 128,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Visionary Wealth Advisors | 12,067 | 12,367 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 25 | 325 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 620 | 820 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 530 | 729 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 2 | 199 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 254 | 354 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 300 | 400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 16,950 | 17,042 | +92 | 0.01 | 0.00 | 0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 150 | 225 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 349 | 414 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 75,926 | 75,941 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 753 | 755 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 125 | 105 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,356 | 3,335 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 45 | 5 | -40 | 0.00 | 0.00 | 0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 110 | 60 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,069 | 15,877 | -192 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 473 | 225 | -248 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 595 | 10 | -585 | 0.01 | 0.00 | -0.01 | sell |
| Garden State Investment Advisory Services LLC | 12,970 | 12,270 | -700 | 0.04 | 0.03 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 26,020 | 25,183 | -837 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 18,582 | 17,277 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,600 | 10,100 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Balentine LLC | 16,915 | 13,084 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 13,700 | 7,900 | -5,800 | 0.07 | 0.04 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,311 | 8,803 | -6,508 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 19,302 | 11,492 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 22,026 | 13,774 | -8,252 | 0.09 | 0.06 | -0.04 | sell |
| Financial Futures Ltd Liability Co. | 20,340 | 11,031 | -9,309 | 0.11 | 0.05 | -0.06 | sell |
| EP Wealth Advisors, LLC | 51,256 | 21,381 | -29,875 | 0.00 | 0.00 | +0.00 | sell |