| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 633,131 | 68,585 | +564,546 | 0.18 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,903,657 | 2,431,928 | +471,729 | 0.67 | 0.50 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 460,600 | +293,800 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 3,920,260 | 4,078,284 | +158,024 | 0.68 | 0.63 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 507,564 | 639,328 | +131,764 | 0.11 | 0.12 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 373,033 | 500,907 | +127,874 | 0.94 | 0.95 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 173,469 | +123,469 | 0.12 | 0.42 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,072,099 | 3,145,665 | +73,566 | 0.04 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,258 | 515,070 | +71,812 | 0.07 | 0.07 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 277,202 | 343,465 | +66,263 | 0.62 | 0.68 | +0.05 | buy |
| Gotham Asset Management, LLC | 69,247 | 120,395 | +51,148 | 0.13 | 0.17 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,082,059 | 1,132,536 | +50,477 | 0.60 | 0.56 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,343 | 41,443 | +31,100 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,800 | 37,282 | +30,482 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,776 | 82,096 | +28,680 | 0.05 | 0.03 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 200,580 | 227,493 | +26,913 | 2.17 | 2.10 | -0.07 | buy |
| AlphaQuest LLC | 1,189 | 24,848 | +23,659 | 0.02 | 0.31 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,441 | 317,400 | +23,041 | 0.12 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,401 | 37,750 | +21,349 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 814,884 | 832,450 | +17,566 | 0.28 | 0.25 | -0.03 | buy |
| Vident Advisory, LLC | 23,829 | 9,154 | +14,675 | 0.09 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 400,290 | 413,002 | +12,712 | 0.02 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 2,949 | 15,123 | +12,174 | 0.31 | 1.12 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,316 | 188,032 | +11,716 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 635,949 | 647,315 | +11,366 | 0.03 | 0.02 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 2,500 | 13,643 | +11,143 | 0.03 | 0.15 | +0.12 | buy |
| Running Oak Capital LLC | 82,983 | 93,485 | +10,502 | 1.80 | 1.66 | -0.14 | buy |
| National Pension Service | 200,894 | 210,447 | +9,553 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 221,499 | 212,330 | +9,169 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,607 | 31,245 | +8,638 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 357,107 | 365,376 | +8,269 | 0.28 | 0.24 | -0.03 | buy |
| IFM Investors Pty Ltd | 14,373 | 22,603 | +8,230 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 56,379 | 64,074 | +7,695 | 0.83 | 0.80 | -0.03 | buy |
| Nebula Research & Development LLC | 8,383 | 15,912 | +7,529 | 0.19 | 0.25 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 94,466 | 101,993 | +7,527 | 0.17 | 0.17 | -0.00 | buy |
| New England Research & Management, Inc. | 23,115 | 15,907 | +7,208 | 1.55 | 0.98 | -0.57 | sell |
| State of Alaska, Department of Revenue | 28,387 | 21,257 | +7,130 | 0.05 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 7,950 | 14,852 | +6,902 | 0.02 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 2,119 | 8,780 | +6,661 | 0.01 | 0.04 | +0.03 | buy |
| BDF-GESTION | 12,124 | 18,124 | +6,000 | 0.16 | 0.31 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,615 | 145,574 | +5,959 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,798 | 82,399 | +5,601 | 0.04 | 0.04 | -0.00 | buy |
| Bancreek Capital Management, LP | 49,796 | 55,288 | +5,492 | 5.43 | 4.57 | -0.87 | buy |
| Wealthfront Advisers LLC | 4,180 | 9,397 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,783 | 62,589 | +5,194 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 22,643 | 27,537 | +4,894 | 0.06 | 0.05 | 0.00 | buy |
| GREENWOOD GEARHART INC | 55,895 | 60,774 | +4,879 | 0.74 | 0.66 | -0.08 | buy |
| Asset Management One Co., Ltd. | 71,450 | 76,308 | +4,858 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 60,516 | 65,150 | +4,634 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 730,698 | 735,112 | +4,414 | 0.10 | 0.09 | -0.01 | buy |
| EPG Wealth Management LLC | 0 | 4,255 | +4,255 | 0.16 | 0.14 | -0.01 | buy |
| TCW GROUP INC | 11,389 | 15,569 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,053 | 223,069 | +4,016 | 0.04 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 207,829 | 204,047 | +3,782 | 0.04 | 0.04 | 0.00 | sell |
| Inspire Advisors, LLC | 1,483 | 4,805 | +3,322 | 0.03 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 4,391 | 7,691 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,947 | 7,246 | +3,299 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 2,618 | 5,805 | +3,187 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 80 | 3,187 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 35,180 | 38,285 | +3,105 | 0.45 | 0.43 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,043 | 21,119 | +3,076 | 0.00 | 0.00 | 0.00 | buy |
| CGN Advisors LLC | 12,742 | 15,701 | +2,959 | 0.21 | 0.21 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,104 | 55,672 | +2,568 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,209 | 6,662 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 4,467 | 6,833 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 7,871 | 10,115 | +2,244 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,272 | 65,514 | +2,242 | 0.32 | 0.29 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,422 | 13,650 | +2,228 | 0.03 | 0.03 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 46,903 | 49,068 | +2,165 | 0.83 | 0.76 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,107 | 32,949 | +2,158 | 0.06 | 0.05 | 0.00 | sell |
| Cinctive Capital Management LP | 15,697 | 17,781 | +2,084 | 0.12 | 0.13 | +0.02 | buy |
| Aveo Capital Partners, LLC | 1,727 | 3,784 | +2,057 | 0.03 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,119 | 212,150 | +2,031 | 0.03 | 0.03 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 6,980 | 8,980 | +2,000 | 0.32 | 0.32 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17,000 | 19,000 | +2,000 | 0.19 | 0.18 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 36,542 | 38,514 | +1,972 | 2.48 | 2.06 | -0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 80,479 | 78,748 | +1,731 | 0.02 | 0.02 | 0.00 | sell |
| Czech National Bank | 23,861 | 25,507 | +1,646 | 0.04 | 0.03 | -0.00 | buy |
| Occidental Asset Management, LLC | 20,808 | 22,426 | +1,618 | 0.51 | 0.47 | -0.04 | buy |
| CWM, LLC | 162,563 | 160,949 | +1,614 | 0.11 | 0.09 | -0.02 | sell |
| Pallas Capital Advisors LLC | 42,913 | 44,478 | +1,565 | 0.29 | 0.27 | -0.02 | buy |
| Caldwell Trust Co | 4,064 | 5,588 | +1,524 | 0.06 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,947 | 12,452 | +1,505 | 0.01 | 0.01 | 0.00 | buy |
| Telos Capital Management, Inc. | 86,910 | 88,295 | +1,385 | 1.35 | 1.21 | -0.13 | buy |
| Convergence Investment Partners, LLC | 2,691 | 4,067 | +1,376 | 0.11 | 0.14 | +0.03 | buy |
| CIBC Asset Management Inc | 16,857 | 18,217 | +1,360 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 18,427 | 17,122 | +1,305 | 0.01 | 0.01 | 0.00 | sell |
| Investment Management Corp of Ontario | 25,756 | 27,056 | +1,300 | 0.10 | 0.08 | -0.02 | buy |
| Fullerton Fund Management Co Ltd. | 2,998 | 4,284 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 199,569 | 200,675 | +1,106 | 0.06 | 0.05 | 0.00 | buy |
| UniSuper Management Pty Ltd | 12,016 | 13,098 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Two Point Capital Management, Inc. | 94,210 | 95,151 | +941 | 5.30 | 4.55 | -0.75 | buy |
| Norinchukin Bank, The | 4,582 | 5,508 | +926 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 31,989 | 31,084 | +905 | 0.03 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,135 | 17,014 | +879 | 0.01 | 0.02 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 85,505 | 86,340 | +835 | 0.30 | 0.26 | -0.03 | buy |
| EntryPoint Capital, LLC | 1,088 | 1,916 | +828 | 0.22 | 0.14 | -0.08 | buy |
| NEOS Investment Management LLC | 3,694 | 4,506 | +812 | 0.02 | 0.02 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,750 | 3,560 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,968 | 8,762 | +794 | 0.06 | 0.05 | -0.00 | buy |