| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 978,275 | 1,833,374 | +855,099 | 0.93 | 1.79 | +0.86 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,499 | 686,144 | +565,645 | 0.01 | 0.06 | 0.00 | buy |
| Twin Tree Management, LP | 703,021 | 182,765 | +520,256 | 0.91 | 0.32 | -0.59 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,284 | 27,137 | +324,147 | 0.07 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 3,095,838 | 3,362,079 | +266,241 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,939 | 3,303,700 | +134,761 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 338,577 | 445,739 | +107,162 | 0.04 | 0.06 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,972 | 225,572 | +97,600 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,068 | 132,074 | +94,994 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 827,461 | 894,916 | +67,455 | 0.17 | 0.22 | +0.05 | buy |
| Neo Ivy Capital Management | 875 | 63,276 | +62,401 | 0.10 | 0.73 | +0.63 | buy |
| NOMURA HOLDINGS INC | 63,217 | 122,378 | +59,161 | 0.03 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 75,395 | 130,169 | +54,774 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 227,585 | 197,650 | +29,935 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 11,790 | 39,452 | +27,662 | 0.09 | 0.28 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,093 | 53,592 | +18,499 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,647 | 31,138 | +16,491 | 0.07 | 0.10 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,348,209 | 1,359,023 | +10,814 | 0.97 | 0.68 | -0.29 | buy |
| Sound Income Strategies, LLC | 138,668 | 149,418 | +10,750 | 0.59 | 0.55 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,106 | 23,246 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,519 | 88,760 | +9,759 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 17,948 | 26,507 | +8,559 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 265,393 | 273,312 | +7,919 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 80,393 | 88,272 | +7,879 | 0.35 | 0.37 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 15,303 | 22,380 | +7,077 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 22,768 | 16,766 | +6,002 | 0.02 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 1,500 | 7,400 | +5,900 | 0.20 | 0.26 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 6,295 | 12,191 | +5,896 | 0.03 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,673 | 27,318 | +4,645 | 0.18 | 0.23 | +0.05 | buy |
| POWER WEALTH MANAGEMENT LLC | 10,484 | 14,926 | +4,442 | 0.37 | 0.42 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 30,371 | 34,466 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 21,194 | 17,153 | +4,041 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,010 | 53,023 | +3,013 | 0.01 | 0.01 | 0.00 | buy |
| Clarius Group, LLC | 15,680 | 18,673 | +2,993 | 0.06 | 0.08 | +0.02 | buy |
| SEEDS INVESTOR LLC | 6,706 | 9,686 | +2,980 | 0.35 | 0.29 | -0.06 | buy |
| Cardinal Capital Management | 73,304 | 76,264 | +2,960 | 0.67 | 0.75 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,043 | 32,888 | +2,845 | 0.04 | 0.04 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,757 | 13,022 | +2,265 | 0.01 | 0.06 | +0.05 | buy |
| Verdence Capital Advisors LLC | 68,184 | 70,361 | +2,177 | 0.35 | 0.37 | +0.02 | buy |
| Treasurer of the State of North Carolina | 58,357 | 60,513 | +2,156 | 0.01 | 0.02 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 116,813 | 118,941 | +2,128 | 0.11 | 0.11 | +0.00 | buy |
| Czech National Bank | 22,947 | 24,937 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 27,636 | 29,455 | +1,819 | 0.09 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 3,692 | 5,314 | +1,622 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 16,638 | 18,066 | +1,428 | 0.07 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 3,592 | 4,992 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 4,860 | 6,255 | +1,395 | 0.22 | 0.31 | +0.09 | buy |
| ProShare Advisors LLC | 16,544 | 17,868 | +1,324 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,386 | 34,697 | +1,311 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 66,903 | 65,867 | +1,036 | 0.04 | 0.04 | 0.00 | sell |
| NBC SECURITIES, INC. | 4,744 | 5,627 | +883 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,587 | 4,377 | +790 | 0.03 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,450 | 13,180 | +730 | 0.04 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,773 | 5,462 | +689 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,204 | 4,811 | +607 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,716 | 15,122 | +594 | 0.01 | 0.01 | 0.00 | sell |
| New Hampshire Trust | 3,761 | 4,184 | +423 | 0.05 | 0.06 | +0.01 | buy |
| IRON Financial LLC | 13,878 | 14,278 | +400 | 0.44 | 0.47 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,129 | 3,458 | +329 | 0.06 | 0.07 | +0.01 | buy |
| Tidemark, LLC | 198 | 514 | +316 | 0.01 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 22,557 | 22,857 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 49,007 | 49,302 | +295 | 1.32 | 1.35 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,414 | 8,683 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 321 | 474 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 6,039 | 6,185 | +146 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,426 | 4,559 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Graypoint LLC | 12,447 | 12,577 | +130 | 0.05 | 0.05 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 750 | 860 | +110 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,635 | 28,744 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 189 | 291 | +102 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,712 | 35,812 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 11 | 98 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,763 | 7,841 | +78 | 0.16 | 0.17 | +0.00 | buy |
| Retirement Systems of Alabama | 28,790 | 28,867 | +77 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 166 | 229 | +63 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 388 | 428 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,504 | 2,532 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,138 | 4,164 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 56 | 81 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 73 | 94 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Community Bank & Trust NA | 2,292 | 2,306 | +14 | 0.70 | 0.73 | +0.03 | buy |
| Norinchukin Bank, The | 4,594 | 4,608 | +14 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 421 | 424 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 231 | 233 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 462 | 461 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 1,433 | 1,421 | -12 | 0.00 | 0.00 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 294 | 281 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 53,449 | 53,435 | -14 | 0.56 | 0.57 | +0.00 | sell |
| ROGCO, LP | 139 | 124 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 136 | 111 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 3,979 | 3,938 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 9,906 | 9,861 | -45 | 16.73 | 16.71 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,404 | 8,356 | -48 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 3,609 | 3,559 | -50 | 0.01 | 0.01 | +0.00 | sell |