| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 12,334 | 1,044,321 | +1,031,987 | 0.02 | 0.72 | 0.00 | buy |
| Qube Research & Technologies Ltd | 48,004 | 500,186 | +452,182 | 0.03 | 0.19 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,331 | 540,013 | +371,682 | 0.02 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 386,632 | 117,379 | +269,253 | 0.07 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 455,966 | 632,461 | +176,495 | 0.09 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 533,881 | 361,166 | +172,715 | 0.43 | 0.35 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 417,127 | 560,190 | +143,063 | 0.66 | 0.79 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 995,662 | 898,957 | +96,705 | 0.12 | 0.10 | 0.00 | sell |
| AVIVA PLC | 128,130 | 40,708 | +87,422 | 0.06 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 275,940 | 194,062 | +81,878 | 0.07 | 0.04 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 835,334 | 909,242 | +73,908 | 0.18 | 0.19 | 0.00 | buy |
| Allianz Asset Management GmbH | 164,343 | 103,481 | +60,862 | 0.04 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 207,918 | 263,561 | +55,643 | 0.11 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148,434 | 95,088 | +53,346 | 0.27 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,653,783 | 2,707,042 | +53,259 | 0.04 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 248,941 | 198,756 | +50,185 | 0.21 | 0.15 | -0.06 | sell |
| Andra AP-fonden | 129,600 | 80,700 | +48,900 | 0.34 | 0.19 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 569,408 | 521,154 | +48,254 | 0.08 | 0.08 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 157,282 | 203,026 | +45,744 | 0.13 | 0.16 | +0.03 | buy |
| DUALITY ADVISERS, LP | 7,101 | 50,772 | +43,671 | 0.08 | 0.60 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 19,627 | 59,382 | +39,755 | 0.02 | 0.07 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 239,700 | 202,680 | +37,020 | 1.30 | 1.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 136,552 | 100,013 | +36,539 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 1,745,868 | 1,780,428 | +34,560 | 0.55 | 0.49 | 0.00 | buy |
| ING GROEP NV | 47,202 | 16,634 | +30,568 | 0.05 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 55,800 | 26,000 | +29,800 | 0.87 | 0.45 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 173,630 | 147,180 | +26,450 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,906 | 34,855 | +24,949 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 326,692 | 303,921 | +22,771 | 0.22 | 0.18 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 220,885 | 240,818 | +19,933 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 249,021 | 267,927 | +18,906 | 0.03 | 0.03 | 0.00 | buy |
| Marathon Asset Management Ltd | 167,829 | 150,926 | +16,903 | 0.47 | 0.40 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,915 | 30,273 | +13,358 | 0.01 | 0.02 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 59,172 | 49,397 | +9,775 | 0.54 | 0.38 | 0.00 | sell |
| Retirement Systems of Alabama | 34,791 | 26,464 | +8,327 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 28,215 | 19,937 | +8,278 | 0.13 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 38,598 | 31,105 | +7,493 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,031 | 62,012 | +7,019 | 0.03 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 16,430 | 23,408 | +6,978 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,146 | 82,403 | +5,257 | 0.11 | 0.10 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,241 | 51,452 | +5,211 | 0.10 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,933 | 105,011 | +5,078 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,991 | 24,068 | +5,077 | 0.02 | 0.02 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,146 | 9,103 | +4,957 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 39,651 | 35,039 | +4,612 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 51,000 | 54,700 | +3,700 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,716 | 5,316 | +3,400 | 0.16 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,499 | 195,942 | +2,557 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,205 | 128,237 | +1,968 | 0.20 | 0.18 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,202 | 4,120 | +1,918 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,373 | 8,606 | +1,767 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,198 | 8,471 | +1,727 | 0.04 | 0.03 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 34,841 | 36,548 | +1,707 | 0.20 | 0.19 | 0.00 | buy |
| COMMERCE BANK | 39,629 | 41,060 | +1,431 | 0.03 | 0.03 | 0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 44,564 | 45,622 | +1,058 | 1.67 | 1.58 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,999 | 169,989 | +1,010 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,121 | 6,921 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,513 | 22,748 | +765 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 27,300 | 26,600 | +700 | 0.20 | 0.18 | 0.00 | sell |
| Machina Capital S.A.S. | 4,613 | 5,281 | +668 | 0.40 | 0.28 | 0.00 | buy |
| Treasurer of the State of North Carolina | 52,344 | 51,744 | +600 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,696 | 5,129 | +567 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,146 | 625 | +521 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 30,829 | 30,367 | +462 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Advisors / MI | 9,203 | 9,662 | +459 | 0.17 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,249 | 24,637 | +388 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 5,612 | 6,000 | +388 | 0.04 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,717 | 9,417 | +300 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,779 | 12,053 | +274 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,341 | 10,614 | +273 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,339 | 4,566 | +227 | 0.09 | 0.08 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,183 | 11,973 | +210 | 0.17 | 0.15 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,046 | 11,895 | +151 | 0.05 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 10,307 | 10,159 | +148 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,479 | 1,351 | +128 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,465 | 24,341 | +124 | 0.03 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,322 | 2,437 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,393 | 1,319 | +74 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 8,529 | 8,593 | +64 | 0.35 | 0.33 | 0.00 | buy |
| Quantinno Capital Management LP | 2,228 | 2,273 | +45 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,386 | 4,420 | +34 | 0.01 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 | 235 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 3,000 | 2,971 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Pflug Koory, LLC | 4,476 | 4,496 | +20 | 0.24 | 0.22 | 0.00 | buy |
| Bell Investment Advisors, Inc | 252 | 235 | +17 | 0.01 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 99 | 87 | +12 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 82,798 | 82,805 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 255 | 250 | +5 | 0.01 | 0.01 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 10,782 | 9,520 | -1,262 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,648 | 35,348 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,287 | 199,115 | -9,172 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,164,923 | 1,145,110 | -19,813 | 0.04 | 0.04 | -0.01 | sell |