| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,536,056 | 2,336,033 | +799,977 | 0.06 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,525,010 | 2,035,706 | +510,696 | 0.05 | 0.06 | 0.00 | buy |
| OSSIAM | 23,589 | 274,952 | +251,363 | 0.01 | 0.07 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531,548 | 774,384 | +242,836 | 0.04 | 0.05 | 0.00 | buy |
| Holocene Advisors, LP | 211,039 | 450,500 | +239,461 | 0.02 | 0.03 | +0.01 | buy |
| SNS Financial Group, LLC | 439,868 | 656,202 | +216,334 | 1.21 | 1.84 | +0.62 | buy |
| Gillson Capital LP | 892,652 | 1,078,299 | +185,647 | 1.32 | 1.16 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 1,052,094 | 878,300 | +173,794 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 732,493 | 585,820 | +146,673 | 0.03 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 211,303 | 322,234 | +110,931 | 0.41 | 0.53 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,209,027 | 1,098,676 | +110,351 | 0.02 | 0.02 | 0.00 | sell |
| S.E.E.D. Planning Group LLC | 379,751 | 485,047 | +105,296 | 2.82 | 3.97 | +1.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 982,095 | 1,044,029 | +61,934 | 0.08 | 0.07 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,703 | 101,563 | +51,860 | 0.05 | 0.10 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,494 | 137,184 | +48,690 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,529 | 506,046 | +46,483 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 226,298 | 260,498 | +34,200 | 0.08 | 0.10 | +0.02 | buy |
| Aberdeen Group plc | 542,130 | 576,240 | +34,110 | 0.02 | 0.02 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 23,316 | 50,441 | +27,125 | 0.17 | 0.38 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,600,851 | 9,627,073 | +26,222 | 0.02 | 0.02 | 0.00 | buy |
| Gifford Fong Associates | 230,393 | 255,393 | +25,000 | 0.91 | 0.89 | -0.02 | buy |
| Czech National Bank | 54,238 | 78,409 | +24,171 | 0.02 | 0.02 | -0.00 | buy |
| True Link Financial Advisors, LLC | 1,184,000 | 1,207,385 | +23,385 | 3.03 | 3.08 | +0.05 | buy |
| ARGA Investment Management, LP | 28,084 | 49,688 | +21,604 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 97,862 | 118,887 | +21,025 | 0.13 | 0.16 | +0.04 | buy |
| STRS OHIO | 81,566 | 102,532 | +20,966 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,154 | 164,188 | +19,966 | 0.01 | 0.01 | 0.00 | sell |
| Altshuler Shaham Ltd | 5,637 | 22,899 | +17,262 | 0.00 | 0.01 | +0.01 | buy |
| TLWM | 17,756 | 34,149 | +16,393 | 0.13 | 0.23 | +0.10 | buy |
| LBP AM SA | 81,770 | 97,124 | +15,354 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 951,172 | 966,285 | +15,113 | 0.05 | 0.04 | -0.01 | buy |
| CACTI ASSET MANAGEMENT LLC | 183,350 | 198,350 | +15,000 | 0.27 | 0.27 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 186,533 | 200,446 | +13,913 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,975 | 106,522 | +13,547 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 16,840 | 30,016 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 147,071 | 159,268 | +12,197 | 0.17 | 0.16 | -0.01 | buy |
| Horizons Wealth Management | 10,579 | 22,747 | +12,168 | 0.19 | 0.41 | +0.22 | buy |
| WESPAC Advisors, LLC | 12,836 | 24,956 | +12,120 | 0.25 | 0.46 | +0.21 | buy |
| V-Square Quantitative Management LLC | 2,069 | 13,841 | +11,772 | 0.03 | 0.09 | +0.06 | buy |
| Latitude Advisors, LLC | 25,347 | 35,971 | +10,624 | 0.37 | 0.55 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 15,626 | 24,655 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 170,090 | 178,783 | +8,693 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,933 | 25,920 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 35,307 | 42,621 | +7,314 | 0.28 | 0.31 | +0.03 | buy |
| Caldwell Trust Co | 1,755 | 8,778 | +7,023 | 0.00 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 569,148 | 575,873 | +6,725 | 1.27 | 1.35 | +0.08 | buy |
| AlphaStar Capital Management, LLC | 47,823 | 54,410 | +6,587 | 0.11 | 0.14 | +0.03 | buy |
| Solitude Financial Services | 127,526 | 133,966 | +6,440 | 1.53 | 1.61 | +0.08 | buy |
| IEQ CAPITAL, LLC | 16,886 | 23,288 | +6,402 | 0.01 | 0.01 | +0.00 | buy |
| Kaye Capital Management | 505,723 | 512,124 | +6,401 | 5.21 | 4.98 | -0.22 | buy |
| Astoria Portfolio Advisors LLC. | 50,582 | 56,918 | +6,336 | 0.49 | 0.68 | +0.19 | buy |
| Ellevest, Inc. | 27,710 | 33,555 | +5,845 | 0.04 | 0.05 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 41,207 | 47,034 | +5,827 | 0.10 | 0.12 | +0.02 | buy |
| Live Oak Private Wealth LLC | 310,358 | 316,116 | +5,758 | 1.04 | 0.98 | -0.06 | buy |
| MONECO Advisors, LLC | 37,898 | 43,521 | +5,623 | 0.22 | 0.25 | +0.03 | buy |
| Regal Investment Advisors LLC | 21,230 | 26,577 | +5,347 | 0.04 | 0.05 | +0.01 | buy |
| Berger Financial Group, Inc | 97,549 | 102,845 | +5,296 | 0.23 | 0.25 | +0.02 | buy |
| Financial Futures Ltd Liability Co. | 96,871 | 101,976 | +5,105 | 1.62 | 1.77 | +0.15 | buy |
| EVEXIA WEALTH LLC | 56,143 | 61,121 | +4,978 | 0.57 | 0.66 | +0.09 | buy |
| CGN Advisors LLC | 91,151 | 95,613 | +4,462 | 0.32 | 0.32 | -0.01 | buy |
| Quantinno Capital Management LP | 44,372 | 48,821 | +4,449 | 0.04 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,373 | 59,778 | +4,405 | 0.00 | 0.00 | 0.00 | buy |
| Sterling Financial Group, Inc. | 25,441 | 29,486 | +4,045 | 0.42 | 0.46 | +0.04 | buy |
| Farmers National Bank | 54,427 | 58,186 | +3,759 | 0.46 | 0.50 | +0.04 | buy |
| Apeiron RIA LLC | 41,300 | 44,867 | +3,567 | 0.30 | 0.32 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 246,332 | 249,229 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 26,373 | 29,250 | +2,877 | 0.06 | 0.09 | +0.03 | buy |
| EASTERN BANK | 1,137,668 | 1,140,347 | +2,679 | 1.15 | 1.20 | +0.06 | buy |
| Treasurer of the State of North Carolina | 162,090 | 159,510 | +2,580 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 12,131 | 14,676 | +2,545 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,477 | 38,763 | +2,286 | 0.08 | 0.09 | +0.01 | buy |
| Arkadios Wealth Advisors | 11,572 | 13,831 | +2,259 | 0.03 | 0.03 | -0.00 | buy |
| Bank OZK | 40,950 | 43,186 | +2,236 | 0.33 | 0.34 | +0.02 | buy |
| Lantz Financial LLC | 19,792 | 22,008 | +2,216 | 0.19 | 0.22 | +0.02 | buy |
| FC Advisory LLC | 24,406 | 26,560 | +2,154 | 0.21 | 0.24 | +0.03 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 82,704 | 84,582 | +1,878 | 0.30 | 0.31 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 1,738 | 3,456 | +1,718 | 0.07 | 0.07 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,114 | 23,814 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 15,322 | 16,984 | +1,662 | 0.08 | 0.07 | -0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 8,866 | 10,520 | +1,654 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,924 | 20,564 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,693 | 54,055 | +1,638 | 0.04 | 0.03 | 0.00 | sell |
| 4Thought Financial Group Inc. | 126,916 | 128,526 | +1,610 | 2.14 | 2.19 | +0.05 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 150,608 | 152,179 | +1,571 | 1.39 | 1.45 | +0.06 | buy |
| Poehling Capital Management, INC. | 252,794 | 254,271 | +1,477 | 1.44 | 1.29 | -0.14 | buy |
| Kessler Investment Group, LLC | 26,921 | 28,389 | +1,468 | 0.40 | 0.50 | +0.10 | buy |
| Paralel Advisors LLC | 115,291 | 116,749 | +1,458 | 0.10 | 0.09 | -0.01 | buy |
| Erste Asset Management GmbH | 73,656 | 75,059 | +1,403 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 133,381 | 134,665 | +1,284 | 0.01 | 0.01 | 0.00 | buy |
| WEBSTER BANK, N. A. | 31,090 | 32,295 | +1,205 | 0.10 | 0.11 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 53,173 | 54,275 | +1,102 | 0.25 | 0.23 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,575 | 38,627 | +1,052 | 0.01 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 33,830 | 34,832 | +1,002 | 0.10 | 0.09 | -0.01 | buy |
| Gateway Wealth Partners, LLC | 256,773 | 257,768 | +995 | 1.14 | 1.15 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 31,765 | 32,698 | +933 | 0.17 | 0.16 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,717 | 62,814 | +903 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 19,284 | 20,127 | +843 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,818 | 84,550 | +732 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,108 | 28,760 | +652 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 20,301 | 20,799 | +498 | 0.01 | 0.00 | -0.00 | buy |