| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,647,773 | 5,259,684 | +611,911 | 0.20 | 0.18 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,076,067 | 498,671 | +577,396 | 0.20 | 0.07 | 0.00 | sell |
| CITADEL ADVISORS LLC | 542,757 | 1,011,700 | +468,943 | 0.11 | 0.17 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 543,898 | 211,127 | +332,771 | 0.08 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 86,162 | 303,713 | +217,551 | 0.06 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,300 | 356,600 | +164,300 | 0.03 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,398 | 499,955 | +133,443 | 0.06 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 284,962 | 152,853 | +132,109 | 0.43 | 0.18 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,008 | 161,889 | +114,881 | 0.11 | 0.29 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 198,074 | 275,042 | +76,968 | 0.01 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 391,423 | 324,187 | +67,236 | 0.03 | 0.02 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 12,888 | 80,053 | +67,165 | 0.03 | 0.16 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,501 | 70,449 | +64,948 | 0.01 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,671 | 247,277 | +53,606 | 0.06 | 0.05 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 459,929 | 511,805 | +51,876 | 0.40 | 0.34 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 82,219 | 30,549 | +51,670 | 0.12 | 0.04 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 802,666 | 852,243 | +49,577 | 2.41 | 2.39 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,204 | 62,570 | +48,634 | 0.11 | 0.07 | -0.04 | sell |
| AVIVA PLC | 47,083 | 4,823 | +42,260 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,613,319 | 2,654,077 | +40,758 | 0.04 | 0.03 | 0.00 | buy |
| Skylands Capital, LLC | 184,875 | 222,695 | +37,820 | 3.30 | 3.33 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 907,638 | 875,154 | +32,484 | 2.36 | 1.94 | -0.42 | sell |
| SEGALL BRYANT & HAMILL, LLC | 174,562 | 206,360 | +31,798 | 0.23 | 0.23 | 0.00 | buy |
| S&CO INC | 28,902 | 53,357 | +24,455 | 0.30 | 0.45 | +0.15 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 45,300 | 69,300 | +24,000 | 0.85 | 1.03 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 569,927 | 546,127 | +23,800 | 3.16 | 2.53 | -0.63 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,160 | 56,512 | +22,648 | 0.04 | 0.02 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 80,438 | 58,072 | +22,366 | 0.72 | 0.44 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 120,797 | 98,736 | +22,061 | 0.05 | 0.03 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 92,400 | 71,572 | +20,828 | 1.80 | 1.48 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 163,992 | 147,854 | +16,138 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,395 | 88,747 | +15,352 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 62,500 | 77,200 | +14,700 | 0.20 | 0.20 | +0.01 | buy |
| CoreCommodity Management, LLC | 53,673 | 66,979 | +13,306 | 1.87 | 2.06 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 55,490 | 68,590 | +13,100 | 0.44 | 0.49 | 0.00 | buy |
| ING GROEP NV | 30,805 | 17,862 | +12,943 | 0.04 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,787 | 119,440 | +12,653 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,898 | 14,152 | +11,746 | 0.13 | 0.06 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 680,300 | 691,974 | +11,674 | 0.63 | 0.52 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,460 | 16,132 | +11,328 | 0.31 | 0.21 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,703 | 217,321 | +10,382 | 0.04 | 0.03 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 48,811 | 58,577 | +9,766 | 0.11 | 0.13 | 0.00 | buy |
| COHEN & STEERS, INC. | 27,626 | 18,526 | +9,100 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 202,966 | 211,811 | +8,845 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 37,232 | 28,418 | +8,814 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,194 | 92,541 | +7,347 | 0.16 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 81,557 | 88,610 | +7,053 | 0.07 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,556 | 21,566 | +7,010 | 0.02 | 0.02 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 246,002 | 239,793 | +6,209 | 0.98 | 0.81 | 0.00 | sell |
| Oak Thistle LLC | 4,575 | 9,738 | +5,163 | 0.33 | 0.54 | 0.00 | buy |
| MQS Management LLC | 4,244 | 9,395 | +5,151 | 0.33 | 0.67 | 0.00 | buy |
| RHUMBLINE ADVISERS | 260,709 | 255,865 | +4,844 | 0.04 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,558 | 39,358 | +4,800 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 31,229 | 35,537 | +4,308 | 0.03 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 44,346 | 40,225 | +4,121 | 0.28 | 0.20 | -0.08 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16,832 | 20,854 | +4,022 | 0.16 | 0.17 | +0.01 | buy |
| Metis Global Partners, LLC | 3,888 | 7,316 | +3,428 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,017 | 17,810 | +3,207 | 0.05 | 0.04 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 106,371 | 103,235 | +3,136 | 0.61 | 0.47 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,113 | 9,719 | +2,394 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,036 | 27,328 | +2,292 | 0.14 | 0.12 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,078 | 21,148 | +2,070 | 0.14 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,631 | 112,699 | +1,932 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 11,656 | 13,458 | +1,802 | 0.02 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 67,880 | 66,145 | +1,735 | 1.50 | 1.24 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 56 | 1,727 | +1,671 | 0.00 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,774 | 47,392 | +1,618 | 0.07 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 126,100 | 124,600 | +1,500 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 4,144 | 2,775 | +1,369 | 0.00 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,746 | 14,577 | +1,169 | 0.04 | 0.03 | 0.00 | sell |
| Machina Capital S.A.S. | 1,700 | 2,816 | +1,116 | 0.18 | 0.17 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,807 | 23,917 | +1,110 | 0.02 | 0.02 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 47,387 | 46,329 | +1,058 | 1.04 | 0.82 | 0.00 | sell |
| Vectors Research Management, LLC | 14,376 | 13,405 | +971 | 0.45 | 0.40 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 59,203 | 60,130 | +927 | 0.16 | 0.11 | 0.00 | buy |
| CreativeOne Wealth, LLC | 4,160 | 3,254 | +906 | 0.03 | 0.02 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 91,699 | 92,473 | +774 | 4.23 | 3.53 | 0.00 | buy |
| Treasurer of the State of North Carolina | 56,822 | 56,217 | +605 | 0.04 | 0.03 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 34,749 | 34,243 | +506 | 0.65 | 0.46 | 0.00 | sell |
| ProShare Advisors LLC | 24,438 | 23,941 | +497 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,354 | 21,807 | +453 | 0.02 | 0.02 | -0.00 | buy |
| D.B. Root & Company, LLC | 5,427 | 5,818 | +391 | 0.26 | 0.23 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,681 | 23,309 | +372 | 0.04 | 0.03 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 1,934 | 2,285 | +351 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 44,157 | 44,499 | +342 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,411 | 2,742 | +331 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 61,500 | 61,200 | +300 | 0.06 | 0.05 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,588 | 1,827 | +239 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,938 | 24,165 | +227 | 0.04 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,601 | 10,380 | +221 | 0.03 | 0.03 | -0.01 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 14,644 | 14,855 | +211 | 0.17 | 0.14 | 0.00 | buy |
| Wahed Invest LLC | 1,606 | 1,792 | +186 | 0.08 | 0.07 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,982 | 19,807 | +175 | 0.03 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 3,474 | 3,633 | +159 | 0.01 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 416 | 573 | +157 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,381 | 3,530 | +149 | 0.03 | 0.02 | 0.00 | buy |
| CWM, LLC | 4,934 | 4,788 | +146 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,899 | 5,998 | +99 | 0.06 | 0.04 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,978 | 4,880 | +98 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,332 | 5,427 | +95 | 0.18 | 0.15 | 0.00 | buy |