| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 636,320 | 1,207,756 | +571,436 | 0.09 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 827,400 | 393,700 | +433,700 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 687,630 | 1,119,870 | +432,240 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,752,045 | 3,368,196 | +383,849 | 0.36 | 0.27 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,216,668 | 838,806 | +377,862 | 0.07 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,007,218 | 665,926 | +341,292 | 0.14 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,400 | 309,163 | +211,237 | 0.03 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 391,182 | 215,404 | +175,778 | 0.03 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 813,108 | 988,554 | +175,446 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,146,591 | 3,304,660 | +158,069 | 0.16 | 0.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 170,100 | +110,100 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,231,223 | 1,340,001 | +108,778 | 0.07 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,600 | 46,300 | +99,300 | 0.16 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 686,154 | 594,348 | +91,806 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 411,467 | 338,829 | +72,638 | 0.03 | 0.02 | 0.00 | sell |
| D. SCOTT NEAL, INC. | 224,960 | 292,952 | +67,992 | 7.89 | 8.33 | +0.44 | buy |
| Bridgewater Associates, LP | 106,201 | 171,269 | +65,068 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 808,147 | 872,808 | +64,661 | 0.70 | 0.79 | +0.09 | buy |
| Artemis Investment Management LLP | 161,841 | 208,087 | +46,246 | 0.11 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,365 | 129,329 | +40,964 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,746 | 120,132 | +37,386 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,061,402 | 3,097,999 | +36,597 | 0.02 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 151,066 | 182,705 | +31,639 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,784 | 173,412 | +27,628 | 0.03 | 0.03 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 94,545 | 118,681 | +24,136 | 1.05 | 0.95 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 328,063 | 352,145 | +24,082 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,032 | 28,605 | +23,573 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 575,410 | 553,314 | +22,096 | 0.03 | 0.03 | 0.00 | sell |
| M&G Plc | 166,446 | 187,121 | +20,675 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,155 | 202,527 | +20,372 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 380,920 | 400,247 | +19,327 | 0.15 | 0.15 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 706,795 | 688,683 | +18,112 | 0.05 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 121,694 | 139,348 | +17,654 | 0.26 | 0.25 | 0.00 | buy |
| AlphaQuest LLC | 37,775 | 54,720 | +16,945 | 0.35 | 0.39 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,073 | 26,825 | +16,752 | 0.05 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 107,682 | 122,803 | +15,121 | 0.00 | 0.00 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,882 | 25,844 | +12,962 | 0.20 | 0.19 | -0.01 | buy |
| AXQ CAPITAL, LP | 11,972 | 21,220 | +9,248 | 0.15 | 0.25 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 162,545 | 153,329 | +9,216 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 86,528 | 77,873 | +8,655 | 0.06 | 0.05 | 0.00 | sell |
| NewSquare Capital LLC | 181,413 | 189,746 | +8,333 | 0.85 | 0.82 | -0.03 | buy |
| Caitlin John, LLC | 114 | 8,337 | +8,223 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,819 | 188,759 | +8,060 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,869 | 36,969 | +7,900 | 0.05 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 12,094 | 19,863 | +7,769 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,910 | 49,987 | +7,077 | 0.05 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 28,656 | 35,041 | +6,385 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 15,883 | 21,770 | +5,887 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,184 | 18,944 | +5,760 | 0.08 | 0.11 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,106 | 164,793 | +5,687 | 0.07 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,701 | 83,049 | +5,652 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 170,044 | 175,146 | +5,102 | 0.20 | 0.16 | 0.00 | buy |
| Vident Advisory, LLC | 18,100 | 22,949 | +4,849 | 0.02 | 0.03 | 0.00 | buy |
| Bridgefront Capital, LLC | 5,784 | 10,305 | +4,521 | 0.24 | 0.22 | -0.02 | buy |
| Wedmont Private Capital | 5,346 | 9,780 | +4,434 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,963 | 73,307 | +4,344 | 0.04 | 0.04 | +0.00 | buy |
| Waterfront Wealth Inc. | 30,326 | 33,984 | +3,658 | 0.43 | 0.47 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 27,149 | 29,894 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 5,652 | 8,382 | +2,730 | 0.05 | 0.07 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,062 | 6,529 | +2,467 | 0.02 | 0.02 | +0.00 | buy |
| Sculati Wealth Management, LLC | 35,600 | 37,910 | +2,310 | 0.82 | 0.83 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,886 | 42,042 | +2,156 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,494 | 23,642 | +2,148 | 0.01 | 0.01 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 3,798 | 5,498 | +1,700 | 0.13 | 0.18 | +0.05 | buy |
| ClearAlpha Technologies LP | 10,376 | 12,073 | +1,697 | 0.24 | 0.24 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 90 | 1,775 | +1,685 | 0.00 | 0.07 | +0.06 | buy |
| MAI Capital Management | 23,960 | 22,403 | +1,557 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 114,560 | 116,082 | +1,522 | 0.42 | 0.41 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 22,254 | 20,921 | +1,333 | 0.19 | 0.16 | 0.00 | sell |
| Paragon Capital Management Ltd | 3,945 | 5,261 | +1,316 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,491 | 10,786 | +1,295 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 11,789 | 13,074 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 423,977 | 425,213 | +1,236 | 0.17 | 0.16 | 0.00 | buy |
| STRS OHIO | 42,287 | 43,336 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 137,288 | 136,286 | +1,002 | 0.03 | 0.03 | 0.00 | sell |
| Trivium Point Advisory, LLC | 13,992 | 14,936 | +944 | 0.16 | 0.11 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,962 | 5,899 | +937 | 0.05 | 0.05 | +0.00 | buy |
| ADVISORY RESEARCH INC | 14,043 | 14,975 | +932 | 0.15 | 0.14 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 16,504 | 17,276 | +772 | 0.04 | 0.03 | -0.01 | buy |
| Belpointe Asset Management LLC | 8,761 | 9,526 | +765 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,214 | 39,457 | +757 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 8,325 | 8,970 | +645 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,258 | 4,615 | +643 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 16,687 | 17,302 | +615 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 30,605 | 31,178 | +573 | 0.35 | 0.33 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,726 | 14,257 | +531 | 0.02 | 0.02 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 500 | 1,000 | +500 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 95,465 | 95,943 | +478 | 1.36 | 1.18 | -0.18 | buy |
| D.A. DAVIDSON & CO. | 10,214 | 10,691 | +477 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 58,697 | 59,126 | +429 | 0.48 | 0.48 | -0.00 | buy |
| Versant Capital Management, Inc | 109 | 503 | +394 | 0.00 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 4,531 | 4,888 | +357 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 8,456 | 8,796 | +340 | 0.16 | 0.15 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 15,578 | 15,865 | +287 | 0.52 | 0.53 | +0.01 | buy |
| Addison Advisors LLC | 1,162 | 1,442 | +280 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 5,650 | 5,371 | +279 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 14,243 | 14,501 | +258 | 0.01 | 0.01 | 0.00 | buy |
| My Legacy Advisors, LLC | 9,015 | 9,250 | +235 | 0.16 | 0.15 | -0.01 | buy |
| Kendall Capital Management | 43,420 | 43,595 | +175 | 0.80 | 0.74 | -0.06 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 19,780 | 19,940 | +160 | 0.89 | 0.85 | -0.04 | buy |