| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIA Advisory Group LLC | 3,036 | 1,080,000 | +1,076,964 | 0.10 | 0.00 | -0.10 | buy |
| PineBridge Investments, L.P. | 21,380 | 575,986 | +554,606 | 0.02 | 0.42 | +0.40 | buy |
| Qube Research & Technologies Ltd | 536,958 | 718,496 | +181,538 | 0.12 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,639,316 | 2,783,578 | +144,262 | 0.24 | 0.25 | 0.00 | buy |
| COMMERCE BANK | 88,196 | 28,103 | +60,093 | 0.05 | 0.02 | 0.00 | sell |
| NATIXIS | 110,057 | 55,147 | +54,910 | 0.06 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 129,117 | 80,565 | +48,552 | 0.12 | 0.08 | 0.00 | sell |
| Vest Financial, LLC | 119,867 | 167,313 | +47,446 | 0.47 | 0.49 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,457 | 45,857 | +44,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,901 | 185,201 | +44,300 | 0.01 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 8,710 | 53,007 | +44,297 | 0.10 | 0.70 | +0.60 | buy |
| Allianz Asset Management GmbH | 116,506 | 74,120 | +42,386 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 58,745 | 100,473 | +41,728 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,437,428 | 1,397,497 | +39,931 | 0.30 | 0.32 | 0.00 | sell |
| AustralianSuper Pty Ltd | 239,321 | 277,157 | +37,836 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 25,510 | 61,568 | +36,058 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 77,431 | 112,952 | +35,521 | 0.19 | 0.28 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 195,091 | 162,238 | +32,853 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 298,301 | 326,188 | +27,887 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,018 | 233,455 | +25,563 | 0.01 | 0.01 | 0.00 | sell |
| FORSTA AP-FONDEN | 82,200 | 107,400 | +25,200 | 0.07 | 0.09 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,079 | 31,909 | +24,830 | 0.02 | 0.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,163,150 | 5,182,829 | +19,679 | 0.05 | 0.05 | 0.00 | buy |
| Cambria Investment Management, L.P. | 118,629 | 136,991 | +18,362 | 0.69 | 0.75 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 35,715 | 51,492 | +15,777 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,919 | 18,355 | +14,564 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 154,529 | 167,437 | +12,908 | 0.94 | 1.10 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,948 | 17,132 | +12,816 | 0.03 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,692 | 19,218 | +12,526 | 0.06 | 0.21 | +0.14 | buy |
| Advisors Asset Management, Inc. | 58,168 | 47,655 | +10,513 | 0.09 | 0.08 | 0.00 | sell |
| State of Alaska, Department of Revenue | 61,149 | 51,064 | +10,085 | 0.06 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 500,588 | 490,528 | +10,060 | 0.04 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 3,900 | 12,808 | +8,908 | 0.05 | 0.25 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,508 | 3,164 | +8,344 | 0.08 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 68,500 | 76,000 | +7,500 | 0.29 | 0.32 | +0.03 | buy |
| Argent Trust Co | 18,746 | 25,292 | +6,546 | 0.07 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,177 | 20,513 | +6,336 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,961 | 27,826 | +5,865 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,732 | 304,450 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,410 | 97,912 | +5,502 | 0.03 | 0.03 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,080 | 13,800 | +4,720 | 0.05 | 0.08 | +0.03 | buy |
| Petrus Trust Company, LTA | 3,746 | 8,411 | +4,665 | 0.03 | 0.06 | +0.03 | buy |
| iA Global Asset Management Inc. | 8,370 | 12,178 | +3,808 | 0.02 | 0.02 | +0.01 | buy |
| Hartford Funds Management Co LLC | 4,478 | 8,209 | +3,731 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 48,967 | 45,280 | +3,687 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,514 | 19,981 | +3,467 | 0.02 | 0.03 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 21,924 | 25,275 | +3,351 | 0.17 | 0.19 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,713 | 48,032 | +3,319 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,621 | 77,746 | +3,125 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,855 | 115,751 | +2,896 | 0.04 | 0.04 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 123,624 | 126,465 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 93,763 | 96,525 | +2,762 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 7,600 | 10,342 | +2,742 | 0.25 | 0.44 | +0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,001 | 44,272 | +2,729 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 68,569 | 66,036 | +2,533 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 18,968 | 21,392 | +2,424 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 25,200 | 22,870 | +2,330 | 0.08 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 16,549 | 18,715 | +2,166 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,065 | 16,932 | +2,133 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 297,242 | 299,336 | +2,094 | 0.05 | 0.05 | +0.00 | buy |
| Centric Wealth Management | 18,369 | 20,449 | +2,080 | 0.55 | 0.52 | -0.03 | buy |
| CHOREO, LLC | 5,304 | 7,265 | +1,961 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,917 | 66,028 | +1,889 | 0.02 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 65,135 | 67,022 | +1,887 | 0.05 | 0.05 | -0.00 | buy |
| NewSquare Capital LLC | 101,327 | 103,177 | +1,850 | 0.76 | 0.76 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,765 | 26,570 | +1,805 | 0.06 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 168 | 1,943 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,500 | 36,800 | +1,700 | 0.07 | 0.06 | 0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 196,006 | 197,700 | +1,694 | 0.96 | 1.03 | +0.06 | buy |
| CWM, LLC | 10,335 | 11,941 | +1,606 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 9,639 | 11,201 | +1,562 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 5,165 | 6,676 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 4,030 | 5,487 | +1,457 | 0.04 | 0.04 | +0.01 | buy |
| CONNING INC. | 28,162 | 29,462 | +1,300 | 0.07 | 0.08 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 3,303 | 4,565 | +1,262 | 0.03 | 0.05 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,626 | 18,800 | +1,174 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 15,915 | 17,071 | +1,156 | 0.57 | 0.59 | +0.02 | buy |
| V-Square Quantitative Management LLC | 4,278 | 5,357 | +1,079 | 0.14 | 0.07 | -0.06 | buy |
| DENALI ADVISORS LLC | 816 | 1,848 | +1,032 | 0.02 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 109,266 | 110,266 | +1,000 | 0.04 | 0.04 | 0.00 | buy |
| Arjuna Capital | 21,142 | 22,142 | +1,000 | 0.55 | 0.55 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 390,965 | 390,005 | +960 | 0.04 | 0.04 | -0.00 | sell |
| Apollon Wealth Management, LLC | 4,140 | 5,034 | +894 | 0.01 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,800 | 2,684 | +884 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,961 | 32,081 | +880 | 0.03 | 0.03 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,508 | 3,696 | +812 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,357 | 21,103 | +746 | 0.05 | 0.04 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,693 | 7,422 | +729 | 0.01 | 0.01 | 0.00 | buy |
| City State Bank | 7,425 | 8,075 | +650 | 0.29 | 0.32 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 6,070 | 6,720 | +650 | 0.10 | 0.10 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,049 | 45,635 | +586 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 36,081 | 36,644 | +563 | 0.08 | 0.07 | 0.00 | buy |
| WESTPAC BANKING CORP | 920 | 1,471 | +551 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,522 | 6,069 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 541 | 1,082 | +541 | 0.00 | 0.01 | +0.00 | buy |
| My Legacy Advisors, LLC | 4,663 | 5,193 | +530 | 0.13 | 0.15 | +0.02 | buy |
| Independent Advisor Alliance | 4,606 | 5,130 | +524 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 56,115 | 56,636 | +521 | 0.48 | 0.47 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 115,780 | 116,280 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 172 | 670 | +498 | 0.00 | 0.01 | +0.01 | buy |