| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,251,862 | 3,007,754 | +755,892 | 0.43 | 0.57 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,812,571 | 3,239,062 | +573,509 | 0.33 | 0.28 | 0.00 | sell |
| ProShare Advisors LLC | 3,230,110 | 2,750,603 | +479,507 | 0.61 | 0.56 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,374,625 | 1,562,612 | +187,987 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,060,853 | 876,314 | +184,539 | 0.08 | 0.07 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,752 | 280,113 | +162,361 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,777,106 | 1,914,530 | +137,424 | 1.03 | 1.24 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 220,000 | 355,000 | +135,000 | 0.50 | 0.87 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,524 | 143,023 | +126,501 | 0.04 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 222,845 | 342,042 | +119,197 | 1.33 | 1.21 | -0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,004,031 | 1,083,616 | +79,585 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,596,912 | 3,675,056 | +78,144 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 74,782 | 146,319 | +71,537 | 0.11 | 0.20 | +0.09 | buy |
| Interval Partners, LP | 147,231 | 200,587 | +53,356 | 0.48 | 0.53 | +0.05 | buy |
| Aberdeen Group plc | 510,798 | 562,581 | +51,783 | 0.08 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,872 | 173,372 | +46,500 | 0.04 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 172,001 | 132,898 | +39,103 | 0.14 | 0.11 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,806 | 163,474 | +25,668 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,532 | 25,926 | +22,394 | 0.02 | 0.16 | +0.14 | buy |
| Swedbank AB | 99,125 | 121,186 | +22,061 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 417,381 | 435,566 | +18,185 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 481,707 | 466,425 | +15,282 | 0.06 | 0.06 | 0.00 | sell |
| OSSIAM | 20,542 | 35,641 | +15,099 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 123,400 | 138,200 | +14,800 | 0.20 | 0.53 | +0.33 | buy |
| Focus Financial Network, Inc. | 35,034 | 47,264 | +12,230 | 0.13 | 0.17 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 84,669 | 73,302 | +11,367 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 362,402 | 351,176 | +11,226 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 28,986 | 40,189 | +11,203 | 0.01 | 0.01 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 44,448 | 55,600 | +11,152 | 0.14 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 90,944 | 80,670 | +10,274 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 7,951 | 17,760 | +9,809 | 0.27 | 0.34 | +0.07 | buy |
| Czech National Bank | 19,526 | 28,858 | +9,332 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,132 | 43,294 | +9,162 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,690 | 421,618 | +7,928 | 0.12 | 0.12 | 0.00 | buy |
| Perpetual Ltd | 112,223 | 119,419 | +7,196 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 11,936 | 18,820 | +6,884 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 9,066 | 2,585 | +6,481 | 0.06 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 80,000 | 86,215 | +6,215 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,391 | 21,169 | +5,778 | 0.08 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,477 | 263,055 | +5,422 | 0.03 | 0.03 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 156,933 | 151,678 | +5,255 | 0.13 | 0.13 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,120 | 17,330 | +5,210 | 0.05 | 0.09 | +0.03 | buy |
| Machina Capital S.A.S. | 4,900 | 9,166 | +4,266 | 0.18 | 0.33 | +0.15 | buy |
| USA FINANCIAL FORMULAS | 7 | 4,003 | +3,996 | 0.00 | 0.39 | +0.39 | buy |
| V-Square Quantitative Management LLC | 1,251 | 4,131 | +2,880 | 0.06 | 0.12 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 12,530 | 15,149 | +2,619 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,651 | 68,049 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 50,587 | 52,721 | +2,134 | 1.00 | 1.11 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 194,136 | 192,054 | +2,082 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 22,192 | 24,271 | +2,079 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,358 | 20,369 | +2,011 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,970 | 28,622 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 28,879 | 30,418 | +1,539 | 0.10 | 0.10 | -0.01 | buy |
| Values First Advisors, Inc. | 3,748 | 4,973 | +1,225 | 0.15 | 0.21 | +0.06 | buy |
| BAILARD, INC. | 3,360 | 4,387 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 5,498 | 6,498 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 26,090 | 27,070 | +980 | 0.78 | 0.78 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,742 | 9,679 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,750 | 13,650 | +900 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,894 | 4,750 | +856 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,445 | 19,620 | +825 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 32,445 | 33,261 | +816 | 0.01 | 0.01 | 0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,643 | 5,387 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Partners, LLC | 8,370 | 9,074 | +704 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,443 | 24,134 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 5,287 | 5,947 | +660 | 0.31 | 0.33 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,414 | 20,053 | +639 | 0.04 | 0.04 | 0.00 | buy |
| OneAscent Financial Services LLC | 3,299 | 3,933 | +634 | 0.09 | 0.07 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,014 | 8,614 | +600 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,940 | 2,352 | +588 | 0.00 | 0.00 | 0.00 | sell |
| Csenge Advisory Group | 10,481 | 11,033 | +552 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,517 | 44,067 | +550 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 13,262 | 13,811 | +549 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,264 | 13,805 | +541 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 4,227 | 4,656 | +429 | 0.08 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 71,698 | 72,068 | +370 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,452 | 34,118 | +334 | 0.02 | 0.02 | 0.00 | sell |
| United Asset Strategies, Inc. | 11,363 | 11,648 | +285 | 0.09 | 0.10 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,921 | 6,166 | +245 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,011 | 4,217 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 74,799 | 74,623 | +176 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 11,273 | 11,423 | +150 | 0.12 | 0.13 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 91 | 240 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,152 | 8,275 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,826 | 13,932 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,090 | 3,195 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,733 | 10,833 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 52 | 152 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,249 | 12,338 | +89 | 0.01 | 0.01 | 0.00 | buy |
| OneAscent Wealth Management LLC | 3,599 | 3,683 | +84 | 0.11 | 0.10 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 400 | 473 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 468 | 538 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,733 | 2,799 | +66 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 3,560 | 3,626 | +66 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 21,715 | 21,777 | +62 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,016 | 10,959 | +57 | 0.04 | 0.03 | 0.00 | sell |
| GREENLEAF TRUST | 3,386 | 3,442 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,129 | 12,179 | +50 | 0.35 | 0.33 | -0.02 | buy |
| Ballentine Partners, LLC | 3,300 | 3,348 | +48 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 330,207 | 330,250 | +43 | 0.36 | 0.38 | +0.02 | buy |