| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 569,603 | 305,428 | +264,175 | 0.06 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,800 | 337,200 | +227,400 | 0.07 | 0.17 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,928 | 88,591 | +184,337 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 194,353 | 75,985 | +118,368 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,029 | 545,916 | +102,113 | 0.08 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 155,063 | 250,170 | +95,107 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,822 | 735,115 | +73,293 | 0.06 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,371 | 84,376 | +31,995 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 70,945 | 40,034 | +30,911 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 476,977 | 448,540 | +28,437 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,438,589 | 1,467,003 | +28,414 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,622 | 37,190 | +27,568 | 0.08 | 0.28 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,979 | 344,447 | +18,532 | 0.02 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 38,382 | 20,768 | +17,614 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,145 | 127,275 | +16,130 | 0.10 | 0.10 | 0.00 | buy |
| GABELLI FUNDS LLC | 2,431,500 | 2,446,000 | +14,500 | 1.07 | 0.95 | -0.11 | buy |
| ProShare Advisors LLC | 585,222 | 594,018 | +8,796 | 0.11 | 0.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,963 | 107,019 | +6,944 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,141 | 44,326 | +6,815 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 14,537 | 21,070 | +6,533 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 95,224 | 89,224 | +6,000 | 0.40 | 0.33 | 0.00 | sell |
| Poehling Capital Management, INC. | 21,608 | 15,756 | +5,852 | 0.42 | 0.27 | 0.00 | sell |
| FORA Capital, LLC | 9,106 | 4,503 | +4,603 | 0.05 | 0.03 | 0.00 | sell |
| Kendall Capital Management | 7,175 | 10,965 | +3,790 | 0.20 | 0.25 | 0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 63,815 | 60,116 | +3,699 | 3.13 | 2.64 | 0.00 | sell |
| RHUMBLINE ADVISERS | 268,533 | 272,202 | +3,669 | 0.02 | 0.02 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 186,157 | 183,081 | +3,076 | 0.23 | 0.22 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,345 | 44,377 | +3,032 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,816,738 | 1,819,638 | +2,900 | 0.24 | 0.21 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,942 | 5,656 | +1,714 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 241,541 | 239,907 | +1,634 | 0.06 | 0.06 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 3,053 | 1,518 | +1,535 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,322 | 80,832 | +1,490 | 0.05 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,468 | 45,993 | +1,475 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 159,288 | 158,019 | +1,269 | 0.11 | 0.10 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 726,574 | 725,613 | +961 | 0.68 | 0.59 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 15,972 | 15,063 | +909 | 0.26 | 0.22 | -0.04 | sell |
| FOSTER & MOTLEY INC | 12,639 | 11,997 | +642 | 0.06 | 0.05 | 0.00 | sell |
| PRIVATE TRUST CO NA | 4,457 | 5,068 | +611 | 0.04 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 17,205 | 17,521 | +316 | 0.06 | 0.03 | -0.03 | buy |
| CWM, LLC | 90,271 | 90,550 | +279 | 0.04 | 0.03 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 400 | 600 | +200 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,337 | 8,178 | +159 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 2,086 | 1,974 | +112 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,809 | 2,892 | +83 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,114 | 6,196 | +82 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,396 | 11,353 | +43 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,283 | 6,247 | +36 | 0.02 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 1,726 | 1,700 | +26 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,600 | 9,611 | +11 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 12,488 | 12,492 | +4 | 0.08 | 0.05 | 0.00 | buy |
| ADIRONDACK TRUST CO | 475 | 275 | -200 | 0.01 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 5,900 | 5,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investment Services, LLC | 8,656 | 8,440 | -216 | 0.32 | 0.26 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 72,407 | 71,821 | -586 | 0.18 | 0.15 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,212 | 22,612 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 48,925 | 47,225 | -1,700 | 2.15 | 1.80 | -0.34 | sell |