| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,898,720 | 650,455 | +1,248,265 | 0.20 | 0.07 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,595 | 604,758 | +415,163 | 0.09 | 0.22 | +0.13 | buy |
| Allianz Asset Management GmbH | 530,689 | 888,212 | +357,523 | 0.08 | 0.13 | +0.05 | buy |
| BESSEMER GROUP INC | 936,321 | 1,283,164 | +346,843 | 0.15 | 0.21 | +0.06 | buy |
| Walleye Capital LLC | 73,736 | 400,874 | +327,138 | 0.10 | 0.46 | 0.00 | buy |
| National Pension Service | 35,886 | 296,554 | +260,668 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 779,339 | 1,011,864 | +232,525 | 0.11 | 0.14 | 0.00 | buy |
| ProShare Advisors LLC | 2,145,274 | 1,923,560 | +221,714 | 0.52 | 0.45 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | 263,256 | +204,683 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,534 | 418,826 | +167,292 | 0.03 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,715 | 429,402 | +120,687 | 0.05 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 56,539 | 171,173 | +114,634 | 0.01 | 0.02 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 87,400 | 196,700 | +109,300 | 0.18 | 0.23 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,330 | 236,502 | +97,172 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 22,134 | 119,103 | +96,969 | 0.01 | 0.08 | +0.07 | buy |
| Teza Capital Management LLC | 3,628 | 93,098 | +89,470 | 0.04 | 1.42 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,519 | 4,086,763 | +87,244 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,027,966 | 945,921 | +82,045 | 0.10 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305,294 | 384,651 | +79,357 | 0.03 | 0.03 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 152,000 | 222,600 | +70,600 | 0.56 | 0.74 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,116,014 | 1,180,022 | +64,008 | 0.25 | 0.26 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,687,039 | 1,749,965 | +62,926 | 0.36 | 0.41 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,712 | 93,078 | +60,634 | 0.01 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 23,786 | 73,011 | +49,225 | 0.10 | 0.48 | +0.38 | buy |
| Legal & General Group Plc | 1,534,807 | 1,580,220 | +45,413 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 156,743 | 201,384 | +44,641 | 0.16 | 0.20 | +0.03 | buy |
| Holocene Advisors, LP | 40,955 | 83,150 | +42,195 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 867,586 | 896,676 | +29,090 | 1.91 | 1.77 | -0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 129,937 | 158,687 | +28,750 | 0.23 | 0.38 | +0.15 | buy |
| RHUMBLINE ADVISERS | 319,106 | 290,643 | +28,463 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,484 | 460,107 | +26,377 | 0.14 | 0.13 | 0.00 | sell |
| Edgestream Partners, L.P. | 36,051 | 62,382 | +26,331 | 0.16 | 0.27 | +0.11 | buy |
| Korea Investment CORP | 181,158 | 202,358 | +21,200 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,909 | 247,395 | +19,514 | 0.03 | 0.03 | -0.00 | sell |
| Quantitative Investment Management, LLC | 5,752 | 24,415 | +18,663 | 0.06 | 0.18 | +0.13 | buy |
| MIROVA | 7,017 | 24,486 | +17,469 | 0.12 | 0.43 | +0.31 | buy |
| Cresset Asset Management, LLC | 96,605 | 79,784 | +16,821 | 0.04 | 0.04 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,524 | 90,195 | +14,671 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 45,445 | 59,733 | +14,288 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,434,316 | 1,448,601 | +14,285 | 0.96 | 1.02 | +0.06 | buy |
| Dakota Wealth Management | 175,574 | 188,857 | +13,283 | 0.39 | 0.44 | +0.05 | buy |
| Quantinno Capital Management LP | 19,297 | 32,068 | +12,771 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 25,002 | 36,251 | +11,249 | 0.05 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,865 | 426,472 | +10,393 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 68,709 | 78,293 | +9,584 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 97,125 | 106,134 | +9,009 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,538 | 275,375 | +7,837 | 0.45 | 0.50 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 103,110 | 95,474 | +7,636 | 0.02 | 0.02 | 0.00 | sell |
| Lifeworks Advisors, LLC | 19,476 | 26,399 | +6,923 | 0.37 | 0.48 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,130 | 35,030 | +6,900 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3,283 | 9,891 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,919 | 21,348 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 488,569 | 494,904 | +6,335 | 0.13 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,378 | 117,205 | +6,173 | 0.14 | 0.14 | 0.00 | sell |
| Treasurer of the State of North Carolina | 106,302 | 112,461 | +6,159 | 0.04 | 0.04 | 0.00 | buy |
| Fisher Asset Management, LLC | 140,707 | 146,637 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,724 | 22,524 | +5,800 | 0.00 | 0.00 | 0.00 | buy |
| Crestline Management, LP | 24,654 | 29,922 | +5,268 | 0.13 | 0.10 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,233 | 88,321 | +5,088 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 194,315 | 189,887 | +4,428 | 0.03 | 0.03 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 19,404 | 23,712 | +4,308 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 23,736 | 19,561 | +4,175 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 20,653 | 24,805 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,617 | 60,535 | +4,082 | 0.03 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,697 | 31,685 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 3,474 | 6,950 | +3,476 | 0.12 | 0.15 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 32,813 | 36,275 | +3,462 | 0.04 | 0.04 | 0.00 | buy |
| Busey Bank | 159,329 | 162,569 | +3,240 | 0.51 | 0.54 | +0.03 | buy |
| COMMERCE BANK | 10,465 | 7,275 | +3,190 | 0.01 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,434 | 15,132 | +2,698 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,061 | 216,537 | +2,524 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,747 | 17,198 | +2,451 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,495 | 71,861 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 363,997 | 366,218 | +2,221 | 2.03 | 2.11 | +0.08 | buy |
| Czech National Bank | 33,713 | 35,826 | +2,113 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,381 | 3,134 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,877 | 15,435 | +1,558 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 110,700 | 109,200 | +1,500 | 0.08 | 0.08 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 63,600 | 65,000 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,944 | 31,282 | +1,338 | 0.03 | 0.03 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,260 | 23,553 | +1,293 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 3,843 | 5,112 | +1,269 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 4,836 | 6,074 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,708 | 6,886 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,255 | 6,430 | +1,175 | 0.12 | 0.21 | +0.09 | buy |
| Corebridge Financial, Inc. | 41,840 | 40,911 | +929 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,027 | 35,133 | +894 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 19,329 | 20,154 | +825 | 0.01 | 0.01 | 0.00 | buy |
| Gibbs Wealth Management | 4,589 | 5,413 | +824 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,757 | 228,463 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,910 | 7,600 | +690 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,592 | 4,267 | +675 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 3,910 | 4,581 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 9,061 | 9,722 | +661 | 0.71 | 0.82 | +0.10 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 970 | 1,620 | +650 | 0.03 | 0.05 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 12,765 | 13,391 | +626 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 2,283 | 1,809 | +474 | 0.01 | 0.01 | 0.00 | sell |
| &PARTNERS | 5,544 | 6,014 | +470 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,321 | 5,746 | +425 | 0.04 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,725 | 3,146 | +421 | 0.00 | 0.00 | 0.00 | buy |