| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 103,295 | 535,986 | +432,691 | 0.02 | 0.10 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 808 | 204,889 | +204,081 | 0.11 | 0.02 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,030 | 164,775 | +63,745 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,326 | 358,843 | +59,517 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,745 | 646,654 | +51,909 | 0.01 | 0.01 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 360,238 | 410,442 | +50,204 | 2.69 | 3.09 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,240 | 126,816 | +39,576 | 0.04 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 44,229 | 5,702 | +38,527 | 0.09 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 91,585 | 124,340 | +32,755 | 0.03 | 0.04 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,854 | 58,821 | +27,967 | 0.03 | 0.07 | +0.04 | buy |
| Fieldview Capital Management, LLC | 3,338 | 30,162 | +26,824 | 0.10 | 0.88 | +0.78 | buy |
| NOMURA HOLDINGS INC | 37,451 | 16,468 | +20,983 | 0.04 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 71,513 | 90,433 | +18,920 | 0.15 | 0.21 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 323,061 | 339,101 | +16,040 | 0.42 | 0.52 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | 9,098 | +14,802 | 0.02 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 59,875 | 74,534 | +14,659 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,686 | 42,158 | +13,472 | 0.24 | 0.40 | 0.00 | buy |
| Gotham Asset Management, LLC | 5,783 | 19,241 | +13,458 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 11,251 | 21,872 | +10,621 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 11,928 | 20,490 | +8,562 | 0.27 | 0.39 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,979 | 89,905 | +8,074 | 0.20 | 0.21 | +0.01 | sell |
| ALGERT GLOBAL LLC | 10,830 | 18,660 | +7,830 | 0.05 | 0.10 | 0.00 | buy |
| Vident Advisory, LLC | 30,736 | 23,523 | +7,213 | 0.11 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,373 | 148,747 | +5,374 | 0.02 | 0.02 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 181 | 5,184 | +5,003 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 11,039 | 15,227 | +4,188 | 0.24 | 0.37 | +0.13 | buy |
| INCEPTIONR LLC | 1,996 | 5,793 | +3,797 | 0.09 | 0.36 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 2,366 | 5,613 | +3,247 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 16,241 | 19,259 | +3,018 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 31,581 | 28,633 | +2,948 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 53,553 | 56,498 | +2,945 | 0.07 | 0.07 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,527 | 30,393 | +2,866 | 0.16 | 0.19 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 16,538 | 19,338 | +2,800 | 0.04 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 17,498 | 20,155 | +2,657 | 0.14 | 0.14 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,588 | 8,035 | +2,553 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,596 | 20,087 | +2,509 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,885 | 59,311 | +2,426 | 0.10 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,700 | 37,494 | +2,206 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,510 | 25,428 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,520 | 3,253 | +1,733 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 9,619 | 7,981 | +1,638 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,220 | 43,700 | +1,520 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,430 | 2,055 | +1,375 | 0.09 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,683 | 3,833 | +850 | 0.04 | 0.04 | 0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 3,009 | 3,775 | +766 | 0.12 | 0.17 | +0.05 | buy |
| Gibbs Wealth Management | 2,399 | 3,146 | +747 | 0.13 | 0.16 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,411 | 6,146 | +735 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,243 | 4,936 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,130 | 1,780 | +650 | 0.13 | 0.17 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,772 | 2,407 | +635 | 0.06 | 0.08 | +0.01 | buy |
| Cardinal Capital Management | 13,934 | 14,539 | +605 | 0.42 | 0.47 | +0.04 | buy |
| Quartz Partners, LLC | 17,958 | 18,554 | +596 | 2.12 | 2.33 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 25,634 | 25,130 | +504 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,676 | 25,067 | +391 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 5,187 | 5,512 | +325 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,523 | 1,826 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,469 | 13,222 | +247 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,269 | 2,515 | +246 | 0.01 | 0.02 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,657 | 1,869 | +212 | 0.05 | 0.06 | +0.01 | buy |
| FOSTER & MOTLEY INC | 3,316 | 3,523 | +207 | 0.04 | 0.05 | +0.00 | buy |
| Headland Capital, LLC | 1,495 | 1,700 | +205 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 75,604 | 75,788 | +184 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,500 | 7,628 | +128 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,339 | 14,232 | +107 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,939 | 5,839 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 2,498 | 2,402 | +96 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,603 | 9,525 | +78 | 0.02 | 0.02 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,746 | 1,821 | +75 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,784 | 1,844 | +60 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,855 | 1,914 | +59 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 3,367 | 3,414 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 1,195 | 1,230 | +35 | 0.06 | 0.08 | +0.01 | buy |
| Larson Financial Group LLC | 265 | 294 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Bernardo Wealth Planning LLC | 2,302 | 2,318 | +16 | 0.10 | 0.11 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 4,240 | 4,251 | +11 | 0.08 | 0.08 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 35 | +2 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,021 | 2,019 | +2 | 0.01 | 0.02 | 0.00 | sell |
| Essex LLC | 2,531 | 2,532 | +1 | 0.10 | 0.11 | +0.01 | buy |
| SYON CAPITAL LLC | 3,012 | 2,997 | -15 | 0.05 | 0.05 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 122 | 101 | -21 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 1,959 | 1,914 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,646 | 2,576 | -70 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,143 | 2,071 | -72 | 0.05 | 0.06 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 676 | 560 | -116 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,166 | 2,043 | -123 | 0.09 | 0.09 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,339 | 1,200 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 6,043 | 5,880 | -163 | 0.64 | 0.67 | +0.03 | sell |
| Moran Wealth Management, LLC | 4,086 | 3,908 | -178 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 49,300 | 49,100 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 755 | 531 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Optimize Financial Inc | 7,067 | 6,794 | -273 | 1.03 | 1.02 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 1,260 | 972 | -288 | 0.12 | 0.10 | -0.02 | sell |
| South Dakota Investment Council | 9,086 | 8,795 | -291 | 0.04 | 0.04 | +0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,936 | 9,641 | -295 | 0.72 | 0.77 | +0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,710 | 2,400 | -310 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,722 | 1,385 | -337 | 0.01 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 8,500 | 8,000 | -500 | 0.21 | 0.31 | +0.10 | sell |
| New Age Alpha Advisors, LLC | 1,883 | 1,297 | -586 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 12,657 | 12,023 | -634 | 0.51 | 0.52 | +0.01 | sell |