| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 79,491 | 191,553 | +112,062 | 0.14 | 0.37 | 0.00 | buy |
| NATIXIS | 202 | 85,000 | +84,798 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 411,818 | 490,813 | +78,995 | 0.07 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,439 | 109,204 | +63,235 | 0.01 | 0.01 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 45,364 | 106,751 | +61,387 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,265,420 | 3,209,201 | +56,219 | 0.50 | 0.49 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,972 | 30,949 | +54,023 | 0.03 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,466 | 143,725 | +51,741 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 259,222 | 220,291 | +38,931 | 0.11 | 0.09 | 0.00 | sell |
| Capital World Investors | 1,311,836 | 1,334,579 | +22,743 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 234,879 | 213,649 | +21,230 | 0.06 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 40,934 | 58,664 | +17,730 | 0.20 | 0.20 | 0.00 | buy |
| Treasurer of the State of North Carolina | 31,797 | 14,450 | +17,347 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 83,540 | 97,069 | +13,529 | 0.09 | 0.11 | 0.00 | buy |
| Cresset Asset Management, LLC | 10,395 | 23,762 | +13,367 | 0.01 | 0.02 | 0.00 | buy |
| DUALITY ADVISERS, LP | 4,542 | 14,270 | +9,728 | 0.07 | 0.22 | +0.15 | buy |
| Vident Advisory, LLC | 85,719 | 94,658 | +8,939 | 0.31 | 0.31 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,811 | 71,323 | +6,512 | 0.16 | 0.18 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,629 | 18,807 | +4,178 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 1,682 | 5,644 | +3,962 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,201 | 6,031 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,883 | 5,654 | +3,771 | 0.19 | 0.22 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,581 | 7,899 | +3,682 | 0.03 | 0.02 | 0.00 | sell |
| Brevan Howard Capital Management LP | 3,926 | 7,367 | +3,441 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,516 | 12,383 | +3,133 | 0.01 | 0.01 | 0.00 | sell |
| Peterson Wealth Services | 1,516 | 4,599 | +3,083 | 0.09 | 0.26 | +0.16 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 11,300 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,466 | 4,777 | +1,689 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 11,909 | 13,270 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,774 | 94,472 | +1,302 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 3,670 | 4,870 | +1,200 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,083 | 50,893 | +1,190 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,388 | 31,438 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,995 | 10,982 | +987 | 0.13 | 0.14 | +0.01 | buy |
| Wahed Invest LLC | 1,573 | 596 | +977 | 0.04 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 40,392 | 40,884 | +492 | 0.36 | 0.45 | +0.09 | buy |
| FORA Capital, LLC | 4,582 | 5,019 | +437 | 0.06 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,107 | 10,456 | +349 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,108 | 19,453 | +345 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,288 | 14,965 | +323 | 0.03 | 0.03 | 0.00 | sell |
| LMCG INVESTMENTS, LLC | 28,527 | 28,821 | +294 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,728 | 12,016 | +288 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,752 | 28,037 | +285 | 0.04 | 0.04 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 1,948 | 2,203 | +255 | 0.11 | 0.12 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,458 | 1,664 | +206 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,468 | 3,637 | +169 | 0.14 | 0.15 | +0.01 | buy |
| L2 Asset Management, LLC | 1,750 | 1,913 | +163 | 0.10 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,414 | 4,537 | +123 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 40,123 | 40,228 | +105 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,456 | 4,556 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,463 | 5,554 | +91 | 0.02 | 0.02 | 0.00 | buy |
| Faithward Advisors, LLC | 13,081 | 13,168 | +87 | 0.40 | 0.37 | -0.04 | buy |
| Gulf International Bank (UK) Ltd | 3,218 | 3,302 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 1,449 | 1,500 | +51 | 0.08 | 0.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,638 | 4,688 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 548 | 596 | +48 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,069 | 7,086 | +17 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,260 | 3,277 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 5,027 | 5,044 | +17 | 0.07 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 1,941 | 1,950 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,824 | 2,826 | +2 | 0.22 | 0.23 | +0.01 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 242 | 243 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 97 | 95 | -2 | 2.95 | 2.44 | -0.51 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,683 | 3,625 | -58 | 0.06 | 0.07 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 348 | 280 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,259 | 12,164 | -95 | 0.07 | 0.07 | +0.00 | sell |
| Core Alternative Capital | 107 | 7 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,703 | 2,603 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 4,256 | 4,142 | -114 | 0.23 | 0.23 | +0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 1,570 | 1,419 | -151 | 0.10 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 11,223 | 10,984 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 3,326 | 3,031 | -295 | 0.15 | 0.14 | -0.02 | sell |
| BTC Capital Management, Inc. | 3,099 | 2,746 | -353 | 0.04 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,401 | 1,640 | -761 | 0.03 | 0.02 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 63,972 | 63,208 | -764 | 2.19 | 2.14 | -0.06 | sell |
| Korea Investment CORP | 7,135 | 6,110 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 15,846 | 14,720 | -1,126 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 77,217 | 75,677 | -1,540 | 0.38 | 0.37 | -0.01 | sell |
| South Dakota Investment Council | 24,155 | 22,155 | -2,000 | 0.07 | 0.07 | -0.00 | sell |
| Diametric Capital, LP | 7,105 | 4,506 | -2,599 | 0.61 | 0.38 | -0.22 | sell |
| Inspire Investing, LLC | 13,569 | 10,352 | -3,217 | 0.21 | 0.16 | -0.05 | sell |
| DnB Asset Management AS | 10,341 | 6,255 | -4,086 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,400 | 115,100 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 199,825 | 194,805 | -5,020 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 33,888 | 26,625 | -7,263 | 0.02 | 0.02 | -0.00 | sell |
| Alaska Permanent Fund Corp | 17,416 | 6,968 | -10,448 | 0.04 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,309 | 2,614 | -12,695 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 580,478 | 562,170 | -18,308 | 0.12 | 0.12 | +0.00 | sell |
| SPROTT INC. | 90,000 | 70,000 | -20,000 | 1.13 | 0.77 | -0.36 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,445 | 103,211 | -29,234 | 0.08 | 0.06 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 85,397 | 48,867 | -36,530 | 0.17 | 0.09 | -0.08 | sell |
| Erste Asset Management GmbH | 158,104 | 118,785 | -39,319 | 0.32 | 0.25 | -0.08 | sell |
| ROBOTTI ROBERT | 226,567 | 167,668 | -58,899 | 4.57 | 3.48 | -1.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,151 | 14,686 | -67,465 | 0.03 | 0.01 | -0.02 | sell |
| Orbis Allan Gray Ltd | 2,827,239 | 2,714,438 | -112,801 | 2.48 | 2.48 | +0.00 | sell |