| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,944,812 | 1,898,720 | +1,046,092 | 0.23 | 0.20 | 0.00 | sell |
| BESSEMER GROUP INC | 29,995 | 936,321 | +906,326 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,217,243 | 488,569 | +728,674 | 0.25 | 0.13 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 1,151,852 | 1,434,316 | +282,464 | 0.65 | 0.96 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,446 | 308,715 | +279,269 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 790,712 | 530,689 | +260,023 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 2,289,480 | 2,145,274 | +144,206 | 0.47 | 0.52 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 168,323 | 305,294 | +136,971 | 0.01 | 0.03 | 0.00 | buy |
| Dakota Wealth Management | 60,437 | 175,574 | +115,137 | 0.11 | 0.39 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 919,577 | 1,027,966 | +108,389 | 0.07 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,870 | 779,339 | +106,469 | 0.08 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,610 | 164,039 | +105,571 | 0.05 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 112,344 | 181,158 | +68,814 | 0.02 | 0.04 | +0.02 | buy |
| Busey Bank | 94,488 | 159,329 | +64,841 | 0.25 | 0.51 | +0.26 | buy |
| Gotham Asset Management, LLC | 99,567 | 156,743 | +57,176 | 0.10 | 0.16 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,889 | 139,330 | +52,441 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,639,547 | 1,687,039 | +47,492 | 0.31 | 0.36 | +0.06 | buy |
| Banque Cantonale Vaudoise | 4,349 | 49,338 | +44,989 | 0.01 | 0.20 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 109,600 | 152,000 | +42,400 | 0.33 | 0.56 | +0.22 | buy |
| COMMERCE BANK | 52,255 | 10,465 | +41,790 | 0.03 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,734 | 486,484 | +41,250 | 0.13 | 0.14 | 0.00 | sell |
| Legal & General Group Plc | 1,493,587 | 1,534,807 | +41,220 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,559 | 153,712 | +39,847 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 684,891 | 723,220 | +38,329 | 0.10 | 0.13 | +0.03 | buy |
| National Pension Service | 1 | 35,886 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 555,782 | 587,814 | +32,032 | 1.02 | 1.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,377 | 1,116,014 | +28,637 | 0.20 | 0.25 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,570 | 436,865 | +26,705 | 0.04 | 0.04 | +0.01 | sell |
| AVIVA PLC | 423,740 | 447,033 | +23,293 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 339,148 | 319,106 | +20,042 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,979,666 | 3,999,519 | +19,853 | 0.03 | 0.03 | 0.00 | buy |
| Sienna Gestion | 107,724 | 127,565 | +19,841 | 0.73 | 0.83 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,228 | 251,534 | +17,306 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,530 | 72,830 | +17,300 | 0.27 | 0.56 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,372 | 29,944 | +12,428 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,669 | 219,061 | +11,392 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,718 | 25,002 | +10,284 | 0.02 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 11,751 | 19,297 | +7,546 | 0.02 | 0.03 | 0.00 | buy |
| New England Research & Management, Inc. | 3,850 | 9,350 | +5,500 | 0.14 | 0.43 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,898 | 227,757 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 127,866 | 123,378 | +4,488 | 0.12 | 0.14 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 11,706 | 16,036 | +4,330 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,036 | 103,110 | +4,074 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,737 | 19,404 | +3,667 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 877 | 4,225 | +3,348 | 0.01 | 0.08 | +0.06 | buy |
| Swiss National Bank | 489,487 | 492,787 | +3,300 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4 | 3,283 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 360,853 | 363,997 | +3,144 | 1.71 | 2.03 | +0.32 | buy |
| TOWNSQUARE CAPITAL LLC | 30,329 | 32,813 | +2,484 | 0.03 | 0.04 | 0.00 | buy |
| Czech National Bank | 31,637 | 33,713 | +2,076 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 138,635 | 140,707 | +2,072 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,378 | 141,362 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,753 | 5,553 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,385 | 19,160 | +1,775 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 17,689 | 19,329 | +1,640 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 94,988 | 96,605 | +1,617 | 0.03 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 43,386 | 41,840 | +1,546 | 0.02 | 0.02 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 59 | 1,484 | +1,425 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 17,935 | 19,235 | +1,300 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,314 | 22,535 | +1,221 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,960 | 10,131 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 39,372 | 40,460 | +1,088 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 5,901 | 6,910 | +1,009 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 111,700 | 110,700 | +1,000 | 0.07 | 0.08 | +0.01 | sell |
| Global Retirement Partners, LLC | 2,943 | 3,843 | +900 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 59,449 | 58,599 | +850 | 0.01 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 4,024 | 4,836 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,497 | 106,302 | +805 | 0.03 | 0.04 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,200 | 3,976 | +776 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 195,029 | 194,315 | +714 | 0.03 | 0.03 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 145,042 | 145,718 | +676 | 1.24 | 1.49 | +0.25 | buy |
| HARBOUR INVESTMENTS, INC. | 5,949 | 6,585 | +636 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,114 | 14,747 | +633 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,324 | 16,724 | +600 | 0.00 | 0.00 | 0.00 | sell |
| Csenge Advisory Group | 6,973 | 7,573 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Equity Partners | 7,679 | 8,253 | +574 | 0.12 | 0.43 | +0.30 | buy |
| BAILARD, INC. | 7,627 | 8,185 | +558 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 4,062 | 4,589 | +527 | 0.13 | 0.15 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,837 | 5,321 | +484 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,049 | 6,530 | +481 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,372 | 266,909 | +463 | 0.03 | 0.03 | +0.01 | sell |
| Compound Planning, Inc. | 3,131 | 3,588 | +457 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,468 | 36,027 | +441 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,219 | 3,652 | +433 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,188 | 3,609 | +421 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 5,602 | 6,022 | +420 | 0.30 | 0.37 | +0.07 | buy |
| Wahed Invest LLC | 3,615 | 4,007 | +392 | 0.06 | 0.07 | +0.01 | buy |
| HB Wealth Management, LLC | 3,079 | 3,452 | +373 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,555 | 3,919 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,677 | 2,989 | +312 | 0.04 | 0.05 | +0.01 | buy |
| Financial & Tax Architects, LLC | 6,210 | 6,513 | +303 | 0.13 | 0.16 | +0.04 | buy |
| Moors & Cabot, Inc. | 10,583 | 10,875 | +292 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,895 | 3,183 | +288 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 23,972 | 23,736 | +236 | 0.03 | 0.03 | +0.01 | sell |
| Gitterman Wealth Management, LLC | 4,203 | 4,431 | +228 | 0.12 | 0.18 | +0.06 | buy |
| CI INVESTMENTS INC. | 2,943 | 2,725 | +218 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 9,627 | 9,814 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Blackhawk Capital Partners LLC. | 5,195 | 5,382 | +187 | 0.24 | 0.28 | +0.04 | buy |
| Independent Advisor Alliance | 7,355 | 7,525 | +170 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,170 | 1,337 | +167 | 0.00 | 0.00 | 0.00 | buy |