| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 878,492 | 447,735 | +430,757 | 0.04 | 0.01 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 243,563 | 554,731 | +311,168 | 0.26 | 0.58 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,071,446 | 1,197,832 | +126,386 | 0.54 | 0.44 | -0.09 | buy |
| ExodusPoint Capital Management, LP | 54,736 | 160,186 | +105,450 | 0.04 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,590 | 98,352 | +92,762 | 0.02 | 0.26 | +0.24 | buy |
| First Eagle Investment Management, LLC | 156,084 | 232,584 | +76,500 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,825,441 | 1,901,875 | +76,434 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 362,038 | 424,852 | +62,814 | 0.68 | 0.69 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,000 | 100,500 | +40,500 | 0.05 | 0.06 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 125,000 | 162,500 | +37,500 | 3.48 | 3.89 | +0.41 | buy |
| Bayberry Capital Partners LP | 238,000 | 273,000 | +35,000 | 5.06 | 3.99 | -1.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,181 | 46,950 | +33,769 | 0.38 | 0.49 | +0.11 | buy |
| Foster Victor Wealth Advisors, LLC | 60,156 | 93,017 | +32,861 | 0.37 | 0.44 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 46,471 | 72,313 | +25,842 | 0.43 | 0.55 | +0.11 | buy |
| Teza Capital Management LLC | 9,277 | 32,870 | +23,593 | 0.09 | 0.23 | +0.14 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,831 | 27,120 | +20,289 | 0.15 | 0.30 | +0.15 | buy |
| Retirement Systems of Alabama | 299,850 | 318,034 | +18,184 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,254 | 43,311 | +18,057 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,941,518 | 2,956,981 | +15,463 | 0.15 | 0.13 | -0.03 | buy |
| Gilman Hill Asset Management, LLC | 56,156 | 70,746 | +14,590 | 0.64 | 0.68 | +0.04 | buy |
| RHUMBLINE ADVISERS | 338,432 | 323,942 | +14,490 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 15,468 | 29,237 | +13,769 | 0.20 | 0.27 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 541,094 | 554,686 | +13,592 | 1.46 | 1.21 | -0.24 | buy |
| Anthracite Investment Company, Inc. | 10,772 | 23,772 | +13,000 | 0.42 | 0.64 | +0.22 | buy |
| Lagoda Investment Management, L.P. | 126,255 | 135,255 | +9,000 | 5.15 | 4.46 | -0.69 | buy |
| Legal & General Group Plc | 449,955 | 458,490 | +8,535 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 455,118 | 463,342 | +8,224 | 0.43 | 0.35 | -0.08 | buy |
| Ionic Capital Management LLC | 108,047 | 116,047 | +8,000 | 1.62 | 2.01 | +0.39 | buy |
| New England Research & Management, Inc. | 9,525 | 17,375 | +7,850 | 0.31 | 0.46 | +0.15 | buy |
| STRS OHIO | 22,543 | 30,233 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 15,140 | 22,555 | +7,415 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,977 | 119,508 | +6,469 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,096 | 11,425 | +6,329 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Hong Kong Ltd | 4,819 | 10,804 | +5,985 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,994 | 10,538 | +5,456 | 0.03 | 0.01 | 0.00 | sell |
| Motley Fool Asset Management LLC | 159,163 | 163,851 | +4,688 | 0.73 | 0.57 | -0.16 | buy |
| Stablepoint Partners, LLC | 8,068 | 12,749 | +4,681 | 0.13 | 0.14 | +0.01 | buy |
| Waterloo Capital, L.P. | 14,763 | 19,352 | +4,589 | 0.15 | 0.13 | -0.01 | buy |
| WASHINGTON TRUST Co | 184,697 | 189,259 | +4,562 | 0.45 | 0.37 | -0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,637 | 29,383 | +4,254 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,003 | 44,782 | +4,221 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,747 | 21,487 | +3,740 | 0.06 | 0.06 | -0.00 | buy |
| Baldwin Investment Management, LLC | 6,722 | 10,362 | +3,640 | 0.06 | 0.08 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 6,752 | 10,231 | +3,479 | 0.15 | 0.23 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 107,500 | 110,500 | +3,000 | 0.11 | 0.09 | -0.02 | buy |
| Mendel Money Management | 62,358 | 64,843 | +2,485 | 1.83 | 1.61 | -0.22 | buy |
| CI INVESTMENTS INC. | 63,075 | 65,428 | +2,353 | 0.02 | 0.01 | 0.00 | buy |
| MQS Management LLC | 5,908 | 8,175 | +2,267 | 0.20 | 0.25 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 33,395 | 31,252 | +2,143 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,165 | 13,265 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 3,346 | 5,088 | +1,742 | 0.07 | 0.10 | +0.04 | buy |
| Olympiad Research LP | 5,551 | 7,256 | +1,705 | 0.27 | 0.26 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,716 | 104,108 | +1,392 | 0.06 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,831 | 55,459 | +1,372 | 0.04 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,154 | 10,857 | +1,297 | 0.01 | 0.01 | 0.00 | sell |
| MOTCO | 44 | 1,292 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 11,915 | 13,155 | +1,240 | 0.41 | 0.36 | -0.05 | buy |
| U S GLOBAL INVESTORS INC | 2,472 | 3,649 | +1,177 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 7,178 | 8,211 | +1,033 | 0.24 | 0.27 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 3,435 | 4,335 | +900 | 0.22 | 0.18 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 184,398 | 185,177 | +779 | 0.59 | 0.51 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,527 | 29,227 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 22,785 | 23,385 | +600 | 0.67 | 0.52 | -0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,170 | 220,750 | +580 | 0.22 | 0.19 | -0.03 | buy |
| Mathes Company, Inc. | 23,225 | 23,800 | +575 | 0.59 | 0.48 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,311 | 11,774 | +537 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,875 | 1,365 | +510 | 0.01 | 0.01 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 37,425 | 37,909 | +484 | 0.90 | 0.69 | -0.21 | buy |
| SHELL ASSET MANAGEMENT CO | 4,589 | 4,162 | +427 | 0.01 | 0.01 | 0.00 | sell |
| Humankind Investments LLC | 3,457 | 3,864 | +407 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 234,413 | 234,813 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 72 | 472 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,896 | 52,256 | +360 | 0.02 | 0.01 | 0.00 | buy |
| Security National Bank | 71,108 | 71,456 | +348 | 0.98 | 0.58 | -0.40 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,477 | 4,811 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 9,623 | 9,924 | +301 | 0.02 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 5,147 | 5,401 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 46,669 | 46,898 | +229 | 1.14 | 0.87 | -0.27 | buy |
| Smithfield Trust Co | 1,183 | 1,378 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Ipswich Investment Management Co., Inc. | 12,680 | 12,840 | +160 | 0.20 | 0.16 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,248 | 26,314 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 40,481 | 40,545 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,090 | 26,143 | +53 | 0.29 | 0.23 | -0.05 | buy |
| Advisors Capital Management, LLC | 601,375 | 601,422 | +47 | 0.75 | 0.59 | -0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,256 | 151,299 | +43 | 0.28 | 0.23 | -0.04 | buy |
| Argent Trust Co | 8,231 | 8,274 | +43 | 0.03 | 0.02 | -0.01 | buy |
| ERn Financial, LLC | 4,475 | 4,502 | +27 | 0.05 | 0.04 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,767 | 3,792 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 141 | 125 | +16 | 0.00 | 0.00 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,055 | 7,070 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 111 | 109 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 4,021 | 4,000 | -21 | 0.07 | 0.06 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,757 | 5,725 | -32 | 0.06 | 0.05 | -0.01 | sell |
| Brookstone Capital Management | 4,128 | 4,096 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 5,679 | 5,490 | -189 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,224 | 5,025 | -199 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 4,674 | 4,474 | -200 | 0.15 | 0.12 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,973 | 9,766 | -207 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 5,667 | 5,441 | -226 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,446 | 4,207 | -239 | 0.00 | 0.00 | -0.00 | sell |