| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,652,731 | 3,146,591 | +1,493,860 | 0.08 | 0.16 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,952,763 | 2,961,539 | +1,008,776 | 0.11 | 0.19 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,817,156 | 1,216,668 | +600,488 | 0.10 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 448,800 | 827,400 | +378,600 | 0.03 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,016,534 | 706,795 | +309,739 | 0.08 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 751,667 | 446,089 | +305,578 | 0.08 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 668,631 | 391,182 | +277,449 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 973,480 | 1,231,223 | +257,743 | 0.05 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,235,328 | 1,007,218 | +228,110 | 0.14 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,581,452 | 3,752,045 | +170,593 | 0.32 | 0.36 | 0.00 | buy |
| Allianz Asset Management GmbH | 950,914 | 813,108 | +137,806 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 210,566 | 328,063 | +117,497 | 0.02 | 0.03 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 21,286 | 136,143 | +114,857 | 0.19 | 1.52 | +1.33 | buy |
| Prana Capital Management, LP | 483,610 | 588,464 | +104,854 | 1.29 | 1.42 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,962,392 | 3,061,402 | +99,010 | 0.01 | 0.02 | 0.00 | buy |
| IBEX WEALTH ADVISORS | 113 | 94,545 | +94,432 | 1.11 | 1.05 | -0.06 | buy |
| Quantinno Capital Management LP | 80,628 | 170,044 | +89,416 | 0.13 | 0.20 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 341,539 | 411,467 | +69,928 | 0.02 | 0.03 | 0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 961,661 | 1,025,027 | +63,366 | 10.15 | 11.12 | +0.97 | buy |
| Artemis Investment Management LLP | 112,195 | 161,841 | +49,646 | 0.07 | 0.11 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 333,024 | 380,920 | +47,896 | 0.12 | 0.15 | +0.03 | buy |
| WINTON GROUP Ltd | 11,381 | 53,523 | +42,142 | 0.04 | 0.20 | +0.17 | buy |
| South Dakota Investment Council | 176,596 | 218,382 | +41,786 | 0.17 | 0.24 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 48,908 | 14,243 | +34,665 | 0.04 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 654,153 | 687,630 | +33,477 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 73,600 | 106,000 | +32,400 | 0.52 | 0.24 | -0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,903 | 35,136 | +16,233 | 0.22 | 0.41 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 25,883 | 10,073 | +15,810 | 0.11 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 560,237 | 575,410 | +15,173 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,008 | 107,682 | +14,674 | 0.00 | 0.00 | 0.00 | buy |
| BTC Capital Management, Inc. | 81,879 | 96,110 | +14,231 | 0.46 | 0.47 | +0.01 | buy |
| APG Asset Management N.V. | 78,500 | 91,200 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,735 | 196,819 | +11,916 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 674,543 | 686,154 | +11,611 | 0.02 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 5,436 | 15,883 | +10,447 | 0.01 | 0.02 | +0.01 | buy |
| Sculati Wealth Management, LLC | 25,594 | 35,600 | +10,006 | 0.54 | 0.82 | +0.28 | buy |
| Alaska Permanent Fund Corp | 60,803 | 70,617 | +9,814 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,527 | 82,746 | +8,781 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 33,373 | 40,864 | +7,491 | 0.16 | 0.22 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,612 | 44,869 | +6,743 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 155,871 | 162,545 | +6,674 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 14,500 | 21,000 | +6,500 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,855 | 520,400 | +5,545 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 418,556 | 423,977 | +5,421 | 0.15 | 0.17 | 0.00 | buy |
| Neumann Capital Management, LLC | 13,883 | 18,983 | +5,100 | 0.25 | 0.36 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,755 | 68,963 | +4,208 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,895 | 42,910 | +3,985 | 0.06 | 0.05 | 0.00 | sell |
| TFB Advisors LLC | 4,823 | 8,456 | +3,633 | 0.11 | 0.16 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,390 | 38,428 | +3,038 | 0.15 | 0.17 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,151 | 182,155 | +3,004 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,355 | 86,528 | +2,827 | 0.05 | 0.06 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 1,279 | 4,085 | +2,806 | 0.01 | 0.05 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 6,760 | 9,491 | +2,731 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,479 | 39,886 | +2,593 | 0.01 | 0.01 | 0.00 | sell |
| Silver Lake Advisory, LLC | 71,322 | 73,892 | +2,570 | 1.81 | 1.77 | -0.04 | buy |
| Aviance Capital Partners, LLC | 36,015 | 38,298 | +2,283 | 0.35 | 0.31 | -0.04 | buy |
| FOSTER & MOTLEY INC | 112,389 | 114,560 | +2,171 | 0.38 | 0.42 | +0.05 | buy |
| Vident Advisory, LLC | 15,991 | 18,100 | +2,109 | 0.02 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,400 | 52,500 | +2,100 | 0.52 | 0.66 | +0.14 | buy |
| CI INVESTMENTS INC. | 135,263 | 137,288 | +2,025 | 0.03 | 0.03 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 12,211 | 14,207 | +1,996 | 0.05 | 0.05 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 24,016 | 22,254 | +1,762 | 0.20 | 0.19 | 0.00 | sell |
| Sowell Financial Services LLC | 22,938 | 24,544 | +1,606 | 0.06 | 0.06 | +0.01 | buy |
| Polianta Ltd | 20,300 | 21,900 | +1,600 | 0.53 | 0.57 | +0.04 | buy |
| Waterfront Wealth Inc. | 28,905 | 30,326 | +1,421 | 0.39 | 0.43 | +0.05 | buy |
| Investors Research Corp | 36,050 | 34,725 | +1,325 | 0.39 | 0.44 | 0.00 | sell |
| Treasurer of the State of North Carolina | 89,955 | 88,701 | +1,254 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,316 | 15,534 | +1,218 | 0.03 | 0.04 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,012 | 12,181 | +1,169 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 25,128 | 23,960 | +1,168 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 17,852 | 16,687 | +1,165 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 29,644 | 28,656 | +988 | 0.01 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 10,858 | 11,789 | +931 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,952 | 10,121 | +831 | 0.01 | 0.01 | 0.00 | sell |
| Bridgefront Capital, LLC | 4,960 | 5,784 | +824 | 0.17 | 0.24 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,226 | 21,494 | +732 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,383 | 159,106 | +723 | 0.07 | 0.07 | 0.00 | buy |
| Wedmont Private Capital | 4,655 | 5,346 | +691 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Advisors / MI | 6,116 | 6,763 | +647 | 0.04 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 6,072 | 6,704 | +632 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,000 | 44,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Prossimo Advisors, LLC | 5,480 | 6,050 | +570 | 0.53 | 0.63 | +0.10 | buy |
| J. W. Coons Advisors, LLC | 5,915 | 6,425 | +510 | 0.07 | 0.08 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 37,663 | 38,166 | +503 | 0.19 | 0.21 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 6,175 | 6,595 | +420 | 0.14 | 0.17 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 979 | 1,383 | +404 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 2,246 | 2,623 | +377 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 8,393 | 8,761 | +368 | 0.03 | 0.04 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 20,354 | 20,714 | +360 | 0.51 | 0.66 | +0.14 | buy |
| Bleakley Financial Group, LLC | 5,362 | 5,645 | +283 | 0.01 | 0.01 | +0.00 | buy |
| My Legacy Advisors, LLC | 8,760 | 9,015 | +255 | 0.14 | 0.16 | +0.02 | buy |
| XML Financial, LLC | 19,380 | 19,630 | +250 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,456 | 40,214 | +242 | 0.01 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 15,373 | 15,578 | +205 | 0.45 | 0.52 | +0.08 | buy |
| IEQ CAPITAL, LLC | 8,779 | 8,977 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 43,225 | 43,420 | +195 | 0.76 | 0.80 | +0.04 | buy |
| HHM Wealth Advisors, LLC | 4,110 | 4,304 | +194 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE TRUST CO NA | 2,385 | 2,570 | +185 | 0.01 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 8,189 | 8,008 | +181 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,086 | 5,258 | +172 | 0.01 | 0.01 | 0.00 | buy |