| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | 227,216 | 39,741 | +187,475 | 0.21 | 0.05 | -0.16 | sell |
| CANTOR FITZGERALD, L. P. | 82,830 | 249,099 | +166,269 | 0.20 | 0.67 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 218,776 | 367,051 | +148,275 | 0.03 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,771 | 149,214 | +147,443 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,542,396 | 3,685,905 | +143,509 | 0.32 | 0.33 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,090,125 | 3,204,389 | +114,264 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 143,304 | 231,504 | +88,200 | 0.04 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,415 | 200,915 | +87,500 | 0.02 | 0.04 | 0.00 | buy |
| AVIVA PLC | 256,169 | 207,159 | +49,010 | 0.13 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 268,840 | 304,322 | +35,482 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,897 | 166,649 | +35,248 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,710 | 90,210 | +28,500 | 0.05 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 177,227 | 148,983 | +28,244 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 162,184 | 134,426 | +27,758 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 820,055 | 792,431 | +27,624 | 0.11 | 0.11 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 207,321 | 234,109 | +26,788 | 0.12 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,697 | 42,552 | +25,855 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 241,364 | 266,633 | +25,269 | 0.25 | 0.26 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,679 | 3,978 | +23,701 | 0.06 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 52,433 | 30,054 | +22,379 | 0.07 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 35,220 | 14,532 | +20,688 | 0.04 | 0.01 | -0.02 | sell |
| REAVES W H & CO INC | 134,423 | 150,927 | +16,504 | 0.54 | 0.65 | +0.10 | buy |
| Boston Trust Walden Corp | 230,642 | 246,991 | +16,349 | 0.22 | 0.24 | +0.01 | buy |
| HENNESSY ADVISORS INC | 221,086 | 204,786 | +16,300 | 1.83 | 1.72 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 79,028 | 94,310 | +15,282 | 0.08 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,599 | 173,933 | +14,334 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,100 | 202,858 | +14,242 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 222,678 | 210,741 | +11,937 | 0.06 | 0.05 | 0.00 | sell |
| Independence Bank of Kentucky | 2,309 | 12,875 | +10,566 | 0.11 | 0.61 | 0.00 | buy |
| Retirement Systems of Alabama | 42,315 | 32,839 | +9,476 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 76,126 | 67,551 | +8,575 | 0.05 | 0.04 | -0.00 | sell |
| Machina Capital S.A.S. | 1,399 | 9,798 | +8,399 | 0.14 | 0.65 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 449,155 | 441,539 | +7,616 | 0.12 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,967 | 66,489 | +5,478 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,072 | 79,199 | +5,127 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,087 | 28,037 | +4,950 | 0.06 | 0.06 | 0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 20,875 | 16,020 | +4,855 | 0.55 | 0.44 | 0.00 | sell |
| ProShare Advisors LLC | 1,526,887 | 1,523,412 | +3,475 | 0.55 | 0.52 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,474 | 7,760 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 47,842 | 44,636 | +3,206 | 0.11 | 0.09 | -0.02 | sell |
| Treasurer of the State of North Carolina | 62,142 | 64,992 | +2,850 | 0.04 | 0.04 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,001 | 11,178 | +2,823 | 0.15 | 0.16 | +0.02 | sell |
| Quantinno Capital Management LP | 2,239 | 4,437 | +2,198 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,354 | 9,654 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,978 | 3,602 | +1,624 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,046 | 89,547 | +1,499 | 0.14 | 0.14 | 0.00 | sell |
| Empowered Funds, LLC | 26,955 | 28,418 | +1,463 | 0.18 | 0.12 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 12,188 | 10,826 | +1,362 | 0.06 | 0.05 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 650 | 2,000 | +1,350 | 0.02 | 0.05 | 0.00 | buy |
| OPPENHEIMER & CO INC | 28,137 | 29,476 | +1,339 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 5,448 | 4,231 | +1,217 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,306,145 | 1,305,128 | +1,017 | 1.11 | 1.08 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 17,250 | 18,228 | +978 | 0.15 | 0.14 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,841 | 5,636 | +795 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,626 | 10,403 | +777 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,226 | 263,471 | +755 | 0.05 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,410 | 17,721 | +689 | 0.04 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 21,161 | 20,504 | +657 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,985 | 29,629 | +644 | 0.03 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,303 | 11,929 | +626 | 0.04 | 0.04 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,632 | 18,255 | +623 | 0.08 | 0.08 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,230 | 49,840 | +610 | 0.07 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,420 | 6,002 | +582 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 103,500 | 103,000 | +500 | 0.09 | 0.09 | +0.00 | sell |
| PROFUND ADVISORS LLC | 6,548 | 6,057 | +491 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,545 | 13,033 | +488 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 2,867 | 2,429 | +438 | 0.01 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 16,508 | 16,085 | +423 | 0.13 | 0.12 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 17,166 | 17,545 | +379 | 0.36 | 0.36 | 0.00 | buy |
| Mariner, LLC | 22,559 | 22,927 | +368 | 0.01 | 0.01 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 381,025 | 381,382 | +357 | 1.68 | 1.70 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,930 | 6,614 | +316 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 6,238 | 6,543 | +305 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,022 | 11,722 | +300 | 0.04 | 0.04 | -0.00 | sell |
| WHITTIER TRUST CO | 19,397 | 19,103 | +294 | 0.04 | 0.04 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284 | 489 | +205 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,304 | 20,505 | +201 | 0.03 | 0.03 | 0.00 | buy |
| SteelPeak Wealth, LLC | 15,815 | 16,002 | +187 | 0.12 | 0.11 | 0.00 | buy |
| GREENLEAF TRUST | 2,138 | 2,314 | +176 | 0.00 | 0.00 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,558 | 2,712 | +154 | 0.08 | 0.08 | 0.00 | buy |
| Bath Savings Trust Co | 6,200 | 6,345 | +145 | 0.09 | 0.09 | 0.00 | buy |
| Financial Partners Group, LLC | 2,553 | 2,411 | +142 | 0.15 | 0.14 | 0.00 | sell |
| Silver Lake Advisory, LLC | 7,548 | 7,648 | +100 | 0.47 | 0.48 | +0.00 | buy |
| First Dallas Securities Inc. | 6,427 | 6,331 | +96 | 0.43 | 0.41 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,777 | 3,867 | +90 | 0.12 | 0.12 | 0.00 | buy |
| Metis Global Partners, LLC | 4,438 | 4,349 | +89 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 435 | 515 | +80 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,571 | 2,512 | +59 | 0.01 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 34,580 | 34,530 | +50 | 0.05 | 0.05 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,155 | 1,119 | +36 | 0.10 | 0.10 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,659 | 3,624 | +35 | 0.06 | 0.06 | -0.01 | sell |
| STRATEGY ASSET MANAGERS LLC | 2,337 | 2,372 | +35 | 0.06 | 0.06 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,320 | 19,355 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 5 | 38 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Revisor Wealth Management LLC | 2,404 | 2,372 | +32 | 0.25 | 0.25 | 0.00 | sell |
| CI INVESTMENTS INC. | 373 | 400 | +27 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,403 | 18,382 | +21 | 0.03 | 0.03 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,381 | 7,362 | +19 | 0.17 | 0.16 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,373 | 2,389 | +16 | 0.02 | 0.02 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 40 | 49 | +9 | 0.00 | 0.00 | +0.00 | buy |