| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,523,641 | 16,976,679 | +453,038 | 0.02 | 0.02 | 0.00 | buy |
| Interval Partners, LP | 217,828 | 470,804 | +252,976 | 0.27 | 0.69 | +0.42 | buy |
| Banco Santander, S.A. | 72,821 | 314,821 | +242,000 | 0.05 | 0.19 | +0.14 | buy |
| Gotham Asset Management, LLC | 332,805 | 530,297 | +197,492 | 0.11 | 0.16 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 487,574 | 677,000 | +189,426 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,446 | 700,240 | +177,794 | 0.03 | 0.04 | 0.00 | buy |
| Capital Research Global Investors | 3,063,521 | 3,225,875 | +162,354 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,428 | 3,661,020 | +122,592 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 233,111 | 126,983 | +106,128 | 0.03 | 0.02 | -0.01 | sell |
| Capital Wealth Planning, LLC | 47,378 | 102,547 | +55,169 | 0.03 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,182 | 60,514 | +42,332 | 0.04 | 0.14 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 72,848 | 114,400 | +41,552 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,186,032 | 1,226,465 | +40,433 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 475,033 | 508,786 | +33,753 | 2.07 | 2.21 | +0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,048 | 33,783 | +29,735 | 0.00 | 0.01 | +0.01 | buy |
| Sellaronda Global Management LP | 150,000 | 175,000 | +25,000 | 10.05 | 12.41 | +2.36 | buy |
| CANADA LIFE ASSURANCE Co | 68,484 | 48,574 | +19,910 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 72,743 | 90,287 | +17,544 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 10,181 | 26,983 | +16,802 | 0.06 | 0.14 | 0.00 | buy |
| SummitTX Capital, L.P. | 13,381 | 28,138 | +14,757 | 0.04 | 0.07 | +0.03 | buy |
| COMMERCE BANK | 51,906 | 37,659 | +14,247 | 0.02 | 0.02 | 0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 251,464 | 264,792 | +13,328 | 0.30 | 0.34 | +0.03 | buy |
| LBP AM SA | 122,698 | 135,839 | +13,141 | 0.11 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 16,933 | 29,841 | +12,908 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,495 | 415,740 | +11,245 | 0.05 | 0.05 | 0.00 | buy |
| Headlands Technologies LLC | 52,637 | 63,248 | +10,611 | 0.32 | 0.43 | +0.11 | buy |
| AXQ CAPITAL, LP | 3,214 | 12,993 | +9,779 | 0.09 | 0.24 | +0.15 | buy |
| Qsemble Capital Management, LP | 5,997 | 14,776 | +8,779 | 0.04 | 0.10 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 333,925 | 342,455 | +8,530 | 0.16 | 0.18 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 40,033 | 48,419 | +8,386 | 0.56 | 1.03 | +0.46 | buy |
| Lighthouse Investment Partners, LLC | 19,907 | 27,534 | +7,627 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,529 | 410,956 | +7,427 | 0.52 | 0.61 | +0.09 | buy |
| Sivia Capital Partners, LLC | 4,276 | 11,316 | +7,040 | 0.09 | 0.19 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,027 | 37,950 | +6,923 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 148,070 | 154,850 | +6,780 | 0.61 | 0.67 | +0.06 | buy |
| &PARTNERS | 18,030 | 24,719 | +6,689 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,986 | 15,478 | +6,492 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 30,022 | 36,342 | +6,320 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 172,616 | 167,286 | +5,330 | 0.70 | 0.69 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,850 | 29,027 | +5,177 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 13,015 | 17,912 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,608 | 41,298 | +4,690 | 0.01 | 0.01 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 101,541 | 106,211 | +4,670 | 0.16 | 0.18 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 327,326 | 331,981 | +4,655 | 1.64 | 1.74 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,622 | 136,208 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 258,100 | 262,600 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 47,582 | 50,719 | +3,137 | 0.07 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 10,590 | 13,643 | +3,053 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 2,550 | 5,468 | +2,918 | 0.00 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,988 | 6,699 | +2,711 | 0.05 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 4,657 | 7,309 | +2,652 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 13,239 | 15,713 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 103,147 | 105,597 | +2,450 | 1.04 | 1.13 | +0.09 | buy |
| Nilsine Partners, LLC | 24,547 | 26,800 | +2,253 | 0.17 | 0.19 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,686 | 6,936 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 70,711 | 72,901 | +2,190 | 0.15 | 0.18 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 52,472 | 54,532 | +2,060 | 0.05 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 11,929 | 13,836 | +1,907 | 0.03 | 0.02 | -0.01 | buy |
| AGF MANAGEMENT LTD | 11,800 | 13,679 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,249 | 25,000 | +1,751 | 0.00 | 0.00 | 0.00 | buy |
| IFG Advisory, LLC | 47,543 | 49,201 | +1,658 | 0.16 | 0.18 | +0.01 | buy |
| Krilogy Financial LLC | 8,691 | 10,245 | +1,554 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 33,835 | 35,154 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 2,479 | 3,787 | +1,308 | 0.09 | 0.23 | +0.14 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,866 | 6,104 | +1,238 | 0.09 | 0.12 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 11,104 | 12,300 | +1,196 | 0.11 | 0.13 | +0.02 | buy |
| Versant Capital Management, Inc | 1,972 | 3,082 | +1,110 | 0.02 | 0.03 | 0.00 | buy |
| Freestone Capital Holdings, LLC | 39,621 | 40,672 | +1,051 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,511 | 7,560 | +1,049 | 0.02 | 0.02 | +0.00 | buy |
| waypoint wealth counsel | 2,825 | 3,857 | +1,032 | 0.08 | 0.12 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,804 | 15,815 | +989 | 0.01 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,991 | 31,011 | +980 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,984 | 43,945 | +961 | 0.46 | 0.51 | +0.06 | buy |
| Cardinal Capital Management | 98,960 | 99,879 | +919 | 1.04 | 1.08 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 13,729 | 14,645 | +916 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 23,166 | 24,064 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,337 | 4,186 | +849 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,094 | 4,939 | +845 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,183 | 2,893 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 22,004 | 22,707 | +703 | 6.50 | 0.79 | -5.71 | buy |
| ST GERMAIN D J CO INC | 1,111 | 1,812 | +701 | 0.00 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 5,271 | 5,964 | +693 | 0.02 | 0.03 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 12,069 | 12,729 | +660 | 0.51 | 0.54 | +0.03 | buy |
| Wealthfront Advisers LLC | 3,308 | 3,915 | +607 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 55,211 | 55,809 | +598 | 0.03 | 0.04 | +0.01 | buy |
| SEEDS INVESTOR LLC | 8,704 | 9,301 | +597 | 0.14 | 0.15 | +0.01 | buy |
| Norinchukin Bank, The | 7,873 | 8,464 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,452 | 5,040 | +588 | 0.09 | 0.07 | 0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,999 | 4,581 | +582 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,041 | 12,558 | +517 | 0.02 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,073 | 4,476 | +403 | 0.05 | 0.06 | +0.01 | buy |
| Advyzon Investment Management, LLC | 2,693 | 3,057 | +364 | 0.04 | 0.03 | -0.01 | buy |
| EVOKE WEALTH, LLC | 2,816 | 3,174 | +358 | 0.00 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,331 | 5,681 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 4,631 | 4,953 | +322 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 4,481 | 4,780 | +299 | 0.01 | 0.01 | 0.00 | buy |
| Hilltop Holdings Inc. | 9,208 | 9,491 | +283 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 5,085 | 4,804 | +281 | 0.01 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,313 | 5,590 | +277 | 0.03 | 0.04 | +0.01 | buy |
| 4WEALTH ADVISORS, INC. | 4,016 | 4,288 | +272 | 0.28 | 0.30 | +0.02 | buy |