| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 1,025,000 | +875,000 | 0.02 | 0.11 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 573,824 | 1,113,563 | +539,739 | 0.03 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,232,285 | 3,545,767 | +313,482 | 0.34 | 0.37 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,353,516 | 1,171,094 | +182,422 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 908,943 | 737,966 | +170,977 | 0.06 | 0.05 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 222,044 | 389,221 | +167,177 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 207,441 | 361,425 | +153,984 | 0.50 | 0.73 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,099 | 320,451 | +77,352 | 0.01 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,300 | 161,298 | +73,998 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,785,316 | 2,856,877 | +71,561 | 0.29 | 0.33 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 74,700 | 143,300 | +68,600 | 0.94 | 2.20 | +1.26 | buy |
| PRUDENTIAL FINANCIAL INC | 763,015 | 831,045 | +68,030 | 0.05 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 744,176 | 680,563 | +63,613 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 97,493 | 34,980 | +62,513 | 0.06 | 0.02 | 0.00 | sell |
| ALGEBRIS (UK) LTD | 274,514 | 334,331 | +59,817 | 6.40 | 8.41 | +2.01 | buy |
| Prana Capital Management, LP | 330,736 | 387,863 | +57,127 | 1.05 | 1.24 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,545 | 37,238 | +52,307 | 0.04 | 0.02 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 465,537 | 422,354 | +43,183 | 0.18 | 0.19 | 0.00 | sell |
| Allianz Asset Management GmbH | 953,728 | 917,460 | +36,268 | 0.10 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,903,200 | 2,867,962 | +35,238 | 0.02 | 0.02 | 0.00 | sell |
| Dakota Wealth Management | 40,299 | 71,333 | +31,034 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 72,821 | 100,978 | +28,157 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,441 | 580,587 | +25,854 | 0.04 | 0.04 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 244,091 | 269,351 | +25,260 | 0.46 | 0.55 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,000 | 88,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 181,310 | 158,007 | +23,303 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,146 | 220,209 | +21,937 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 7,643 | 28,627 | +20,984 | 0.06 | 0.17 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 258,804 | 279,006 | +20,202 | 0.10 | 0.12 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,699 | 77,849 | +20,150 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 140,088 | 121,694 | +18,394 | 0.29 | 0.28 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,932 | 124,470 | +17,538 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 697,003 | 679,908 | +17,095 | 0.02 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,700 | 296,000 | +15,700 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 62,234 | 77,393 | +15,159 | 0.17 | 0.17 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,600 | 76,700 | +14,100 | 0.36 | 0.40 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 314,299 | 300,726 | +13,573 | 0.02 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 30,467 | 42,749 | +12,282 | 0.03 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,866 | 20,877 | +11,011 | 0.00 | 0.01 | 0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 857,565 | 867,565 | +10,000 | 14.68 | 13.46 | -1.22 | buy |
| CANADA LIFE ASSURANCE Co | 190,467 | 198,513 | +8,046 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 60,730 | 68,265 | +7,535 | 0.24 | 0.31 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,077 | 93,981 | +7,096 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 163,105 | 156,174 | +6,931 | 0.08 | 0.08 | 0.00 | sell |
| NewSquare Capital LLC | 211,184 | 218,111 | +6,927 | 1.05 | 1.12 | +0.07 | buy |
| PineBridge Investments, L.P. | 46,543 | 53,280 | +6,737 | 0.02 | 0.03 | +0.01 | buy |
| Boxwood Ventures, Inc. | 12,657 | 18,558 | +5,901 | 1.15 | 1.85 | +0.70 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,423 | 89,683 | +5,740 | 0.06 | 0.06 | 0.00 | sell |
| Beck Bode, LLC | 154,912 | 160,541 | +5,629 | 1.80 | 2.02 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,967 | 37,569 | +4,602 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 593,424 | 589,012 | +4,412 | 0.03 | 0.04 | 0.00 | sell |
| WINTON GROUP Ltd | 6,924 | 11,133 | +4,209 | 0.03 | 0.05 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 17,277 | 21,328 | +4,051 | 0.34 | 0.44 | +0.10 | buy |
| Lingohr Asset Management GmbH | 10,600 | 14,491 | +3,891 | 1.28 | 1.83 | +0.55 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,115 | 12,980 | +3,865 | 0.03 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 13,122 | 16,692 | +3,570 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 4,100 | 7,600 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 10,591 | 13,926 | +3,335 | 0.03 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 6,660 | 9,920 | +3,260 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 430,200 | 433,300 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 33,389 | 30,357 | +3,032 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 107,121 | 109,803 | +2,682 | 0.40 | 0.44 | +0.05 | buy |
| Kendall Capital Management | 41,635 | 44,160 | +2,525 | 0.87 | 0.96 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,774 | 50,579 | +1,805 | 0.10 | 0.11 | +0.01 | buy |
| Shilanski & Associates, Inc. | 43,677 | 45,226 | +1,549 | 0.84 | 0.91 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,313 | 15,903 | +1,410 | 0.00 | 0.00 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,415 | 15,791 | +1,376 | 0.26 | 0.31 | +0.05 | buy |
| IFG Advisory, LLC | 92,711 | 93,968 | +1,257 | 0.39 | 0.39 | -0.00 | buy |
| Great Diamond Partners, LLC | 40,353 | 41,601 | +1,248 | 0.51 | 0.55 | +0.05 | buy |
| My Legacy Advisors, LLC | 7,640 | 8,830 | +1,190 | 0.14 | 0.18 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,563 | 34,742 | +1,179 | 0.16 | 0.17 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,476 | 30,639 | +1,163 | 0.01 | 0.01 | 0.00 | buy |
| VestGen Investment Management | 7,003 | 8,129 | +1,126 | 0.10 | 0.12 | +0.02 | buy |
| State of Alaska, Department of Revenue | 22,957 | 21,857 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,695 | 15,762 | +1,067 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,299 | 9,282 | +1,017 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 26,633 | 27,602 | +969 | 0.39 | 0.44 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,391 | 38,321 | +930 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 10,821 | 9,931 | +890 | 0.00 | 0.00 | 0.00 | sell |
| CSS LLC/IL | 12,100 | 12,962 | +862 | 0.04 | 0.05 | +0.01 | buy |
| Symmetry Partners, LLC | 10,524 | 11,318 | +794 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,745 | 6,533 | +788 | 0.00 | 0.01 | 0.00 | buy |
| Paulson Wealth Management Inc. | 5,656 | 6,407 | +751 | 0.09 | 0.11 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,714 | 3,459 | +745 | 0.09 | 0.13 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 10,027 | 10,745 | +718 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 92,457 | 93,164 | +707 | 0.00 | 0.00 | 0.00 | buy |
| TFB Advisors LLC | 8,065 | 8,682 | +617 | 0.17 | 0.52 | +0.35 | buy |
| Ballentine Partners, LLC | 6,812 | 7,329 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,776 | 10,251 | +475 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,639 | 89,090 | +451 | 0.02 | 0.02 | 0.00 | buy |
| Estate Counselors, LLC | 15,555 | 15,980 | +425 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 6,328 | 6,750 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 332 | 664 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 36,350 | 36,050 | +300 | 0.44 | 0.46 | 0.00 | sell |
| Old Port Advisors | 9,728 | 9,448 | +280 | 0.14 | 0.17 | 0.00 | sell |
| Savant Capital, LLC | 7,661 | 7,927 | +266 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,291 | 12,530 | +239 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,715 | 5,938 | +223 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 51,857 | 51,654 | +203 | 0.01 | 0.01 | 0.00 | sell |
| NorthRock Partners, LLC | 4,295 | 4,482 | +187 | 0.02 | 0.02 | +0.00 | buy |