| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,559,152 | 7,644,015 | +4,084,863 | 0.04 | 0.10 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,428,806 | 6,399,071 | +970,265 | 1.04 | 1.22 | +0.18 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,543,608 | 2,940,658 | +397,050 | 0.56 | 0.63 | +0.07 | buy |
| LUMINUS MANAGEMENT LLC | 238,964 | 524,753 | +285,789 | 3.69 | 8.09 | +4.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 729,900 | 451,700 | +278,200 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 870,183 | 629,904 | +240,279 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 973,145 | 1,179,543 | +206,398 | 0.08 | 0.11 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 103,133 | 307,437 | +204,304 | 0.61 | 1.65 | +1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,707 | 344,614 | +146,093 | 0.06 | 0.04 | 0.00 | sell |
| Bridgewater Associates, LP | 90,203 | 235,677 | +145,474 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 657,382 | 795,848 | +138,466 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 87,515 | 1,020 | +86,495 | 0.02 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,838,733 | 1,920,515 | +81,782 | 0.01 | 0.01 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 25,282 | 104,106 | +78,824 | 0.63 | 2.65 | +2.02 | buy |
| ArrowMark Colorado Holdings LLC | 59,000 | 135,000 | +76,000 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 353,560 | 288,225 | +65,335 | 0.22 | 0.19 | 0.00 | sell |
| Arnhold LLC | 173,570 | 225,338 | +51,768 | 1.01 | 1.34 | +0.33 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,116 | 25,480 | +32,636 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,887 | 32,148 | +23,261 | 0.04 | 0.15 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 35,404 | 52,784 | +17,380 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 4,820 | 21,510 | +16,690 | 0.01 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,551 | 138,228 | +15,323 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,103 | 464,409 | +12,306 | 0.02 | 0.02 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 6,092 | 17,512 | +11,420 | 0.06 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 129,456 | 140,418 | +10,962 | 0.55 | 0.57 | +0.02 | buy |
| Madison Asset Management, LLC | 78,756 | 88,514 | +9,758 | 0.06 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,312,229 | 1,321,017 | +8,788 | 1.07 | 1.10 | +0.02 | buy |
| Teza Capital Management LLC | 7,679 | 15,749 | +8,070 | 0.06 | 0.13 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,000 | 58,400 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,209 | 75,570 | +7,361 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 12,719 | 16,719 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 19,429 | 22,524 | +3,095 | 0.06 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 21,532 | 24,613 | +3,081 | 0.13 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 344,211 | 346,845 | +2,634 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 8,284 | 10,751 | +2,467 | 0.23 | 0.30 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,700 | 156,250 | +2,450 | 0.20 | 0.19 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,961 | 19,291 | +2,330 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,171 | 58,909 | +2,262 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 314,734 | 316,907 | +2,173 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 465,520 | 467,678 | +2,158 | 0.03 | 0.03 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,492 | 20,362 | +1,870 | 0.12 | 0.10 | -0.02 | buy |
| Mountaineer Partners Management, LLC | 170,904 | 172,595 | +1,691 | 4.84 | 5.53 | +0.68 | buy |
| LMCG INVESTMENTS, LLC | 59,637 | 61,187 | +1,550 | 0.20 | 0.21 | +0.01 | buy |
| Gallacher Capital Management LLC | 5,237 | 6,647 | +1,410 | 0.16 | 0.21 | +0.05 | buy |
| MAI Capital Management | 6,972 | 5,727 | +1,245 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,040 | 26,811 | +1,229 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 15,315 | 16,353 | +1,038 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,857 | 106,862 | +1,005 | 0.05 | 0.05 | 0.00 | buy |
| Financial Advocates Investment Management | 3,894 | 4,820 | +926 | 0.01 | 0.02 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 43,184 | 44,036 | +852 | 0.44 | 0.48 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,498 | 18,348 | +850 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 6,514 | 7,355 | +841 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 23,014 | 23,801 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 28,776 | 29,482 | +706 | 0.15 | 0.15 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,441 | 16,107 | +666 | 0.18 | 0.18 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,231 | 53,621 | +610 | 0.04 | 0.04 | 0.00 | sell |
| Capula Management Ltd | 4,520 | 5,080 | +560 | 0.03 | 0.02 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,280 | 2,788 | +508 | 0.05 | 0.06 | +0.01 | buy |
| Monument Capital Management | 30,383 | 30,862 | +479 | 0.50 | 0.52 | +0.02 | buy |
| Cresset Asset Management, LLC | 29,103 | 29,434 | +331 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 58,133 | 58,430 | +297 | 0.02 | 0.02 | 0.00 | buy |
| Monument Capital Management | 31,156 | 30,862 | +294 | 0.58 | 0.52 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,146 | 1,936 | +210 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,286 | 10,110 | +176 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 33,395 | 33,549 | +154 | 0.06 | 0.05 | -0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 56,675 | 56,818 | +143 | 3.85 | 3.98 | +0.13 | buy |
| Sowell Financial Services LLC | 25,818 | 25,956 | +138 | 0.07 | 0.08 | +0.01 | buy |
| Utah Retirement Systems | 6,959 | 7,059 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,297 | 5,389 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 31,858 | 31,871 | +13 | 0.17 | 0.14 | -0.03 | buy |
| Winch Advisory Services, LLC | 343 | 345 | +2 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,181 | 7,183 | +2 | 0.02 | 0.02 | -0.00 | buy |
| MONECO Advisors, LLC | 4,060 | 4,061 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 403 | 404 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Front Row Advisors LLC | 106 | 103 | -3 | 0.00 | 0.00 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 16,310 | 16,285 | -25 | 0.37 | 0.34 | -0.03 | sell |
| Values First Advisors, Inc. | 14,202 | 14,164 | -38 | 0.44 | 0.46 | +0.02 | sell |
| Scott & Selber, Inc. | 19,231 | 19,188 | -43 | 0.39 | 0.40 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 215 | 169 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 17,035 | 16,975 | -60 | 0.95 | 0.97 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,710 | 10,610 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 32,075 | 31,950 | -125 | 0.24 | 0.24 | -0.00 | sell |
| Crumly & Associates Inc. | 7,497 | 7,362 | -135 | 0.15 | 0.14 | -0.01 | sell |
| Empirical Finance, LLC | 8,986 | 8,848 | -138 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 45,350 | 45,150 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Proficio Capital Partners LLC | 7,231 | 7,030 | -201 | 0.05 | 0.05 | -0.00 | sell |
| Donoghue Forlines LLC | 7,509 | 7,267 | -242 | 0.12 | 0.13 | +0.01 | sell |
| Fruth Investment Management | 77,915 | 77,665 | -250 | 1.14 | 1.15 | +0.01 | sell |
| HBK Sorce Advisory LLC | 6,462 | 6,210 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 306 | 31 | -275 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,659 | 50,383 | -276 | 0.04 | 0.04 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 2,658 | 2,376 | -282 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,483 | 16,151 | -332 | 0.04 | 0.04 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 34,371 | 33,991 | -380 | 0.28 | 0.28 | +0.00 | sell |
| Independent Advisor Alliance | 12,401 | 12,015 | -386 | 0.03 | 0.03 | -0.00 | sell |
| Abacus FCF Advisors LLC | 18,600 | 18,110 | -490 | 0.48 | 0.48 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 46,911 | 46,346 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 270,632 | 270,032 | -600 | 0.01 | 0.01 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 36,604 | 35,928 | -676 | 2.07 | 2.21 | +0.14 | sell |
| ARS Investment Partners, LLC | 204,800 | 203,995 | -805 | 1.23 | 1.26 | +0.03 | sell |