| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 726,508 | 1,573,358 | +846,850 | 0.18 | 0.41 | +0.23 | buy |
| Penserra Capital Management LLC | 656,257 | 1,630 | +654,627 | 2.10 | 0.01 | -2.10 | sell |
| FIRST TRUST ADVISORS LP | 1,727,773 | 1,324,729 | +403,044 | 0.32 | 0.26 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 433,130 | 149,695 | +283,435 | 0.15 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 308,998 | 54,871 | +254,127 | 0.29 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,243 | 220,470 | +203,227 | 0.01 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,871 | 178,268 | +192,603 | 0.13 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,354,529 | 1,515,487 | +160,958 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 253,294 | 151,618 | +101,676 | 0.05 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 168,864 | 243,541 | +74,677 | 0.07 | 0.10 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 228,636 | 299,279 | +70,643 | 0.29 | 0.41 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 156,951 | 224,509 | +67,558 | 0.05 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 971,004 | 1,031,881 | +60,877 | 0.21 | 0.23 | 0.00 | buy |
| AVIVA PLC | 84,587 | 37,408 | +47,179 | 0.06 | 0.02 | 0.00 | sell |
| CWM, LLC | 9,632 | 53,877 | +44,245 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 183,713 | 226,800 | +43,087 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,243 | 408,373 | +41,870 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,438,353 | 5,473,471 | +35,118 | 0.12 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 643,587 | 674,324 | +30,737 | 0.21 | 0.24 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 452,753 | 483,062 | +30,309 | 0.19 | 0.21 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 39,769 | 11,446 | +28,323 | 0.06 | 0.02 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 290,077 | 262,041 | +28,036 | 0.06 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 643,307 | 670,751 | +27,444 | 0.69 | 0.72 | +0.03 | buy |
| Providence Capital Advisors, LLC | 27,116 | 27 | +27,089 | 1.31 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 425,488 | 404,746 | +20,742 | 0.10 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 74,779 | 57,096 | +17,683 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 167,262 | 150,806 | +16,456 | 0.04 | 0.04 | 0.00 | sell |
| Andra AP-fonden | 48,300 | 33,100 | +15,200 | 0.19 | 0.14 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 329,887 | 314,942 | +14,945 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 205,814 | 219,947 | +14,133 | 0.26 | 0.37 | +0.11 | buy |
| SteelPeak Wealth, LLC | 27,899 | 14,445 | +13,454 | 0.30 | 0.14 | 0.00 | sell |
| ING GROEP NV | 21,192 | 34,587 | +13,395 | 0.03 | 0.04 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 40,240 | 27,823 | +12,417 | 1.41 | 0.87 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,485 | 5,419 | +12,066 | 0.05 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,728 | 140,696 | +11,032 | 0.10 | 0.09 | 0.00 | sell |
| MGO ONE SEVEN LLC | 15,548 | 5,860 | +9,688 | 0.15 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 52,546 | 43,944 | +8,602 | 0.10 | 0.09 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,968 | 171,068 | +8,100 | 0.26 | 0.27 | 0.00 | buy |
| CX Institutional | 7,027 | 14,020 | +6,993 | 0.06 | 0.12 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,595 | 8,295 | +6,700 | 0.01 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 487,448 | 480,907 | +6,541 | 0.10 | 0.09 | 0.00 | sell |
| Wealthfront Advisers LLC | 28,087 | 21,868 | +6,219 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 1,152,964 | 1,158,973 | +6,009 | 0.57 | 0.55 | 0.00 | buy |
| Advisors Asset Management, Inc. | 43,728 | 37,951 | +5,777 | 0.14 | 0.13 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 152,785 | 147,048 | +5,737 | 0.21 | 0.20 | 0.00 | sell |
| Metis Global Partners, LLC | 8,975 | 14,515 | +5,540 | 0.09 | 0.13 | +0.04 | buy |
| Gladstone Institutional Advisory LLC | 10,161 | 5,477 | +4,684 | 0.10 | 0.05 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 379 | 4,904 | +4,525 | 0.00 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 117,454 | 112,939 | +4,515 | 0.25 | 0.24 | 0.00 | sell |
| BESSEMER GROUP INC | 8,191 | 12,410 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,202 | 3,449 | +3,753 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,571 | 22,835 | +3,736 | 0.05 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,969 | 232,469 | +3,500 | 0.06 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,675 | 45,186 | +3,489 | 0.01 | 0.00 | 0.00 | sell |
| Mariner, LLC | 81,409 | 84,719 | +3,310 | 0.04 | 0.04 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 16 | 3,235 | +3,219 | 0.00 | 0.13 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 15,600 | +3,000 | 0.45 | 0.47 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 253,300 | 250,300 | +3,000 | 0.09 | 0.09 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,624 | 41,611 | +2,987 | 0.07 | 0.07 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 8,278 | 5,298 | +2,980 | 0.06 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,181 | 18,607 | +2,574 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,839 | 18,352 | +2,513 | 0.76 | 0.96 | +0.20 | buy |
| Hilltop Holdings Inc. | 4,472 | 2,226 | +2,246 | 0.09 | 0.05 | 0.00 | sell |
| CoreCommodity Management, LLC | 9,969 | 12,190 | +2,221 | 0.44 | 0.59 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 51,782 | 53,905 | +2,123 | 0.04 | 0.03 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,141 | 3,981 | +1,840 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 562,619 | 560,824 | +1,795 | 0.13 | 0.13 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,912 | 9,518 | +1,606 | 0.02 | 0.02 | +0.00 | buy |
| Paradiem, LLC | 28,144 | 29,744 | +1,600 | 1.35 | 1.39 | 0.00 | buy |
| Guardian Wealth Advisors, LLC | 7 | 1,591 | +1,584 | 0.00 | 0.19 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 21,940 | 23,434 | +1,494 | 0.11 | 0.10 | 0.00 | buy |
| Owen LaRue, LLC | 3,430 | 1,946 | +1,484 | 0.51 | 0.34 | 0.00 | sell |
| MorganRosel Wealth Management, LLC | 6,913 | 5,469 | +1,444 | 0.46 | 0.37 | 0.00 | sell |
| COMMERCE BANK | 16,089 | 17,503 | +1,414 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 1,707 | 330 | +1,377 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 84,423 | 85,753 | +1,330 | 0.05 | 0.04 | 0.00 | buy |
| Madison Asset Management, LLC | 5,756 | 4,497 | +1,259 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 31,766 | 30,515 | +1,251 | 0.40 | 0.39 | 0.00 | sell |
| Sepio Capital, LP | 32,966 | 34,214 | +1,248 | 0.47 | 0.46 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,190 | 18,988 | +1,202 | 0.04 | 0.04 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 85,621 | 84,564 | +1,057 | 0.53 | 0.52 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,901 | 19,930 | +1,029 | 0.13 | 0.12 | 0.00 | buy |
| Treasurer of the State of North Carolina | 124,500 | 123,566 | +934 | 0.11 | 0.11 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,890 | 43,814 | +924 | 0.06 | 0.06 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,844 | 4,740 | +896 | 0.00 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 96,876 | 95,988 | +888 | 0.28 | 0.28 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,114 | 16,265 | +849 | 0.03 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,103 | 13,351 | +752 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 789 | 1,508 | +719 | 0.01 | 0.03 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,897 | 5,616 | +719 | 0.03 | 0.02 | 0.00 | buy |
| AXS Investments LLC | 1,312 | 601 | +711 | 0.07 | 0.03 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 564 | 1,273 | +709 | 0.01 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,978 | 14,639 | +661 | 0.29 | 0.31 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,552 | 71,207 | +655 | 0.06 | 0.06 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,016 | 379 | +637 | 0.01 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 122,223 | 122,859 | +636 | 0.45 | 0.45 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,986 | 4,584 | +598 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 3,981 | 4,561 | +580 | 0.04 | 0.04 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,558 | 35,991 | +567 | 0.10 | 0.09 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 34,240 | 34,804 | +564 | 0.41 | 0.42 | +0.01 | buy |