| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,819,977 | 12,132,303 | +1,687,674 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,767,657 | 2,240,342 | +472,685 | 0.10 | 0.12 | +0.03 | buy |
| GABELLI FUNDS LLC | 110,050 | 301,100 | +191,050 | 0.03 | 0.10 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,477 | 194,396 | +122,919 | 0.12 | 0.32 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,026 | 137,913 | +105,887 | 0.01 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 10,321 | 68,903 | +58,582 | 0.01 | 0.08 | +0.07 | buy |
| Ruffer LLP | 98,157 | 139,713 | +41,556 | 0.24 | 0.30 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 279,442 | 250,742 | +28,700 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 129,279 | 147,826 | +18,547 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 124,998 | 141,675 | +16,677 | 0.21 | 0.27 | +0.06 | buy |
| BAILARD, INC. | 26,890 | 43,009 | +16,119 | 0.03 | 0.05 | +0.02 | buy |
| CSS LLC/IL | 18,647 | 32,237 | +13,590 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,817 | 42,198 | +5,619 | 0.00 | 0.00 | 0.00 | sell |
| Global Financial Private Client, LLC | 5,674 | 11,061 | +5,387 | 0.09 | 0.18 | +0.09 | buy |
| Modern Wealth Management, LLC | 5,280 | 10,385 | +5,105 | 0.00 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 26,818 | 31,888 | +5,070 | 0.06 | 0.08 | +0.02 | buy |
| Kera Capital Partners, Inc. | 9,489 | 14,122 | +4,633 | 0.06 | 0.08 | +0.02 | buy |
| Guinness Asset Management LTD | 16,704 | 21,130 | +4,426 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,342 | 10,300 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,834 | 52,501 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 7,579 | 10,188 | +2,609 | 0.10 | 0.10 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,210 | 147,620 | +2,410 | 0.16 | 0.18 | +0.02 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,500 | 6,718 | +2,218 | 0.07 | 0.11 | +0.04 | buy |
| Caerus Investment Advisors, LLC | 8,131 | 10,262 | +2,131 | 0.15 | 0.16 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,001 | 7,116 | +2,115 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 20,731 | 22,775 | +2,044 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,132 | 30,146 | +2,014 | 0.03 | 0.03 | 0.00 | buy |
| Drucker Wealth 3.0, LLC | 16,630 | 18,498 | +1,868 | 0.13 | 0.15 | +0.02 | buy |
| Swiss National Bank | 244,405 | 246,105 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 4,638 | 6,172 | +1,534 | 0.01 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,904 | 7,328 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 22,538 | 23,945 | +1,407 | 0.04 | 0.04 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,793 | 8,134 | +1,341 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,184 | 39,855 | +1,329 | 0.02 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,782 | 11,056 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 11,860 | 13,029 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,239 | 17,176 | +1,063 | 0.00 | 0.00 | 0.00 | sell |
| Westfuller Advisors, LLC | 2,327 | 3,229 | +902 | 0.05 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 5,155 | 6,040 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Sylvest Advisors, LLC | 11,005 | 11,810 | +805 | 0.26 | 0.30 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 8,062 | 8,813 | +751 | 0.05 | 0.05 | +0.01 | buy |
| MAI Capital Management | 10,855 | 10,140 | +715 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 11,655 | 12,285 | +630 | 0.02 | 0.02 | +0.00 | buy |
| REXFORD CAPITAL INC | 5,567 | 6,157 | +590 | 0.19 | 0.22 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,107 | 85,660 | +553 | 0.01 | 0.01 | -0.00 | buy |
| waypoint wealth counsel | 7,359 | 7,888 | +529 | 0.13 | 0.14 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,973 | 7,412 | +439 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 4,686 | 5,019 | +333 | 0.03 | 0.03 | 0.00 | buy |
| Inscription Capital, LLC | 13,659 | 13,938 | +279 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,663 | 117,494 | +169 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 9,154 | 9,311 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,892 | 41,021 | +129 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,913 | 7,023 | +110 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 5,581 | 5,671 | +90 | 0.01 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,353 | 6,438 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 818 | 902 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 198 | 276 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 5,794 | 5,847 | +53 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 56 | 106 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 33 | 78 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2,504 | 2,489 | +15 | 0.03 | 0.03 | 0.00 | sell |
| Rialto Wealth Management, LLC | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 4,581 | 4,571 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Dogwood Wealth Management LLC | 70 | 23 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 129 | 76 | -53 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 74,238 | 74,176 | -62 | 0.92 | 0.93 | +0.00 | sell |
| Park Square Financial Group, LLC | 454 | 361 | -93 | 0.09 | 0.09 | +0.00 | sell |
| Lynx Investment Advisory | 20,800 | 20,679 | -121 | 0.55 | 0.54 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 6,740 | 6,616 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 4,914 | 4,726 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 6,918 | 6,581 | -337 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,345 | 9,006 | -339 | 0.01 | 0.02 | +0.01 | sell |
| Moran Wealth Management, LLC | 5,390 | 4,974 | -416 | 0.01 | 0.01 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 11,841 | 11,421 | -420 | 0.03 | 0.03 | -0.00 | sell |
| City Center Advisors, LLC | 5,198 | 4,722 | -476 | 0.22 | 0.21 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,713 | 29,213 | -500 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 50,262 | 49,745 | -517 | 1.04 | 1.02 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 8,521 | 7,879 | -642 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,391 | 34,711 | -680 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,391 | 22,648 | -743 | 0.03 | 0.03 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 8,486 | 7,619 | -867 | 0.02 | 0.02 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 34,584 | 33,562 | -1,022 | 1.43 | 1.56 | +0.13 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,598 | 207 | -1,391 | 0.04 | 0.00 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,529 | 149,778 | -1,751 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 150,870 | 148,317 | -2,553 | 0.02 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 6,404 | 3,320 | -3,084 | 0.08 | 0.04 | -0.04 | sell |
| Bayforest Capital Ltd | 5,957 | 2,438 | -3,519 | 0.13 | 0.09 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,436 | 144,527 | -3,909 | 0.03 | 0.02 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 19,398 | 12,120 | -7,278 | 0.01 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 16,610 | 7,503 | -9,107 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,703 | 6,905 | -10,798 | 0.03 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 159,861 | 148,771 | -11,090 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,500 | 18,380 | -11,120 | 0.01 | 0.01 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 36,940 | 24,509 | -12,431 | 0.08 | 0.05 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 183,054 | 170,358 | -12,696 | 0.15 | 0.15 | -0.00 | sell |
| AMG National Trust Bank | 26,912 | 13,834 | -13,078 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 67,324 | 49,899 | -17,425 | 0.03 | 0.02 | -0.01 | sell |
| FJ Capital Management LLC | 32,041 | 12,090 | -19,951 | 0.15 | 0.06 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 241,314 | 215,939 | -25,375 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 94,968 | 43,932 | -51,036 | 0.13 | 0.06 | -0.07 | sell |