| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,478,365 | 549,177 | +929,188 | 0.50 | 0.18 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,779 | 345,328 | +334,549 | 0.00 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 435,209 | 106,509 | +328,700 | 0.23 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,350 | 320,948 | +254,598 | 0.03 | 0.14 | 0.00 | buy |
| Walleye Capital LLC | 18,637 | 217,987 | +199,350 | 0.06 | 0.68 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,597 | 33,397 | +106,200 | 0.17 | 0.05 | -0.12 | sell |
| BROOKFIELD Corp /ON/ | 44,243 | 135,312 | +91,069 | 0.03 | 0.08 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 318,579 | 254,839 | +63,740 | 0.82 | 0.60 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,311 | 71,028 | +63,283 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,220 | 2,952,412 | +59,192 | 0.06 | 0.05 | 0.00 | buy |
| AVIVA PLC | 196,923 | 142,605 | +54,318 | 0.14 | 0.09 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 43,940 | 94,325 | +50,385 | 0.53 | 1.01 | +0.48 | buy |
| Cresset Asset Management, LLC | 2,056 | 46,181 | +44,125 | 0.01 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 151,388 | 114,323 | +37,065 | 0.06 | 0.04 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 33,262 | 68,016 | +34,754 | 0.04 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 1,217,925 | 1,183,219 | +34,706 | 0.59 | 0.51 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 299,214 | 327,729 | +28,515 | 0.06 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 10,036 | 34,476 | +24,440 | 0.17 | 0.46 | +0.29 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 95,809 | 74,633 | +21,176 | 2.32 | 2.18 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 157,261 | 176,119 | +18,858 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,042 | 132,482 | +15,560 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,344 | 33,444 | +14,900 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 24,977 | 39,626 | +14,649 | 0.27 | 0.38 | 0.00 | buy |
| STRS OHIO | 295,647 | 310,020 | +14,373 | 0.20 | 0.20 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,047 | 7,635 | +13,412 | 0.14 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 19,720 | 32,953 | +13,233 | 0.34 | 0.61 | 0.00 | buy |
| Ayrshire Capital Management LLC | 19,726 | 31,540 | +11,814 | 2.05 | 3.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 43,930 | 55,558 | +11,628 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,081 | 2,113 | +10,968 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 41,296 | 31,785 | +9,511 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,690 | 226,357 | +7,333 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,335 | 145,100 | +7,235 | 0.05 | 0.05 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,894 | 16,933 | +7,039 | 0.03 | 0.05 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 304,657 | 311,233 | +6,576 | 3.15 | 2.96 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,902 | 64,339 | +6,563 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 15,748 | 19,977 | +4,229 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,656 | 30,431 | +4,225 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,605 | 209,452 | +4,153 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 280,697 | 277,113 | +3,584 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 6,165 | 9,430 | +3,265 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,815 | 28,930 | +3,115 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,276 | 44,781 | +2,495 | 0.63 | 0.54 | 0.00 | sell |
| MQS Management LLC | 5,579 | 7,823 | +2,244 | 0.54 | 0.78 | 0.00 | buy |
| Andra AP-fonden | 25,100 | 27,100 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 262,496 | 260,549 | +1,947 | 0.43 | 0.40 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,003 | 89,127 | +1,876 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,573 | 22,845 | +1,728 | 0.00 | 0.00 | 0.00 | sell |
| MCDANIEL TERRY & CO | 208,402 | 206,772 | +1,630 | 3.45 | 3.11 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 37,375 | 38,952 | +1,577 | 1.76 | 1.83 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 10,096 | 8,546 | +1,550 | 0.06 | 0.05 | 0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 5,758 | 4,232 | +1,526 | 0.07 | 0.05 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 95,110 | 93,668 | +1,442 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,664 | 9,969 | +1,305 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 54,449 | 53,385 | +1,064 | 0.06 | 0.06 | 0.00 | sell |
| BRIGHTON JONES LLC | 1,432 | 2,471 | +1,039 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,017 | 16,005 | +1,012 | 0.03 | 0.03 | 0.00 | sell |
| UNITED BANK | 107,342 | 106,426 | +916 | 2.08 | 1.93 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 26,553 | 25,642 | +911 | 0.04 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 5,694 | 6,560 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Monte Financial Group, LLC | 2,515 | 1,665 | +850 | 0.20 | 0.12 | 0.00 | sell |
| Penserra Capital Management LLC | 751 | 1,598 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 17,406 | 18,191 | +785 | 0.16 | 0.14 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,100 | 16,876 | +776 | 0.13 | 0.12 | -0.01 | buy |
| WELCH & FORBES LLC | 168,954 | 169,726 | +772 | 0.43 | 0.40 | -0.04 | buy |
| McElhenny Sheffield Capital Management, LLC | 5,430 | 4,716 | +714 | 0.43 | 0.30 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,685 | 24,390 | +705 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 2,675 | 2,009 | +666 | 0.06 | 0.04 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 7,083 | 6,445 | +638 | 0.05 | 0.05 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,428 | 6,044 | +616 | 0.03 | 0.02 | 0.00 | buy |
| WEBSTER BANK, N. A. | 1,900 | 1,285 | +615 | 0.04 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,081 | 2,524 | +557 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 6,500 | 7,046 | +546 | 0.04 | 0.04 | +0.00 | buy |
| JGP Wealth Management, LLC | 9,310 | 9,809 | +499 | 0.25 | 0.24 | 0.00 | buy |
| Wealthfront Advisers LLC | 20,490 | 19,993 | +497 | 0.01 | 0.01 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 9,755 | 10,250 | +495 | 0.73 | 0.74 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,958 | 1,501 | +457 | 0.03 | 0.02 | 0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 3,005 | 2,559 | +446 | 0.05 | 0.04 | 0.00 | sell |
| Advisory Resource Group | 19,987 | 20,363 | +376 | 0.85 | 0.82 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,932 | 4,296 | +364 | 0.08 | 0.07 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,576 | 95,220 | +356 | 0.58 | 0.53 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 34,869 | 35,214 | +345 | 0.27 | 0.25 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,139 | 10,484 | +345 | 0.13 | 0.22 | +0.09 | buy |
| Chesapeake Wealth Management | 1,821 | 1,486 | +335 | 0.12 | 0.09 | 0.00 | sell |
| Asset Advisors Investment Management, LLC | 100,875 | 100,560 | +315 | 2.01 | 1.89 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 19,951 | 19,648 | +303 | 0.43 | 0.39 | 0.00 | sell |
| Essex Savings Bank | 4,603 | 4,307 | +296 | 0.24 | 0.21 | 0.00 | sell |
| Treasurer of the State of North Carolina | 61,249 | 60,979 | +270 | 0.05 | 0.05 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,037 | 3,302 | +265 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,015 | 22,757 | +258 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,909 | 32,160 | +251 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,439 | 6,685 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 5,775 | 5,544 | +231 | 0.06 | 0.04 | -0.01 | sell |
| Wahed Invest LLC | 1,771 | 1,996 | +225 | 0.12 | 0.10 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,089 | 3,872 | +217 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 8,173 | 7,957 | +216 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,443 | 11,243 | +200 | 0.05 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,582 | 10,382 | +200 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,128 | 29,327 | +199 | 0.05 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 15,443 | 15,641 | +198 | 0.01 | 0.01 | 0.00 | buy |
| Providence Capital Advisors, LLC | 125 | 322 | +197 | 0.00 | 0.01 | 0.00 | buy |