| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 3,069,753 | 3,833,086 | +763,333 | 8.96 | 9.49 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,820,697 | 4,167,840 | +347,143 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 833,195 | 1,022,580 | +189,385 | 0.71 | 0.78 | +0.06 | buy |
| Edgestream Partners, L.P. | 171,993 | 344,857 | +172,864 | 0.21 | 0.38 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,173,697 | 3,334,857 | +161,160 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 299,015 | 444,689 | +145,674 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 697,292 | 818,618 | +121,326 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 704,018 | 816,769 | +112,751 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,388,347 | 9,494,190 | +105,843 | 0.24 | 0.22 | -0.02 | buy |
| VANGUARD GROUP INC | 26,321,622 | 26,238,298 | +83,324 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 126,661 | 208,112 | +81,451 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,064,805 | 1,122,516 | +57,711 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,001 | 68,051 | +50,050 | 0.02 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 10,080 | 52,580 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 820,197 | 783,105 | +37,092 | 0.07 | 0.06 | 0.00 | sell |
| Aberdeen Group plc | 505,910 | 542,371 | +36,461 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 398,203 | 434,111 | +35,908 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 434,193 | 469,045 | +34,852 | 1.00 | 0.95 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,952 | 109,186 | +31,234 | 0.22 | 0.29 | +0.07 | buy |
| TECTONIC ADVISORS LLC | 307,042 | 337,044 | +30,002 | 0.71 | 0.70 | -0.01 | buy |
| M&G Plc | 235,690 | 258,037 | +22,347 | 0.05 | 0.05 | -0.00 | buy |
| TT Capital Management LLC | 37,488 | 58,357 | +20,869 | 1.22 | 1.84 | +0.62 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,145 | 175,245 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,249 | 22,395 | +16,146 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,730 | 69,108 | +15,378 | 0.06 | 0.06 | 0.00 | buy |
| Virtue Capital Management, LLC | 8,586 | 21,670 | +13,084 | 0.06 | 1.58 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 60,775 | 73,540 | +12,765 | 0.06 | 0.07 | +0.01 | buy |
| Verity & Verity, LLC | 448,908 | 461,055 | +12,147 | 1.53 | 1.42 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 463,459 | 452,677 | +10,782 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 274,850 | 284,810 | +9,960 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,926 | 126,907 | +8,981 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 18,114 | 25,924 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 364,400 | 372,200 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,178 | 109,851 | +7,673 | 0.01 | 0.01 | 0.00 | buy |
| Riverwater Partners LLC | 33,878 | 40,403 | +6,525 | 0.60 | 0.62 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,009 | 16,997 | +6,012 | 0.02 | 0.02 | 0.00 | sell |
| Adams Asset Advisors, LLC | 43,112 | 47,524 | +4,412 | 0.24 | 0.25 | +0.01 | buy |
| Versant Capital Management, Inc | 9,833 | 5,492 | +4,341 | 0.06 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 8,850 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Allie Family Office LLC | 16,454 | 19,584 | +3,130 | 0.33 | 0.36 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 64,449 | 67,569 | +3,120 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 32,252 | 34,891 | +2,639 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 42,369 | 44,923 | +2,554 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,051 | 178,510 | +2,459 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,270 | 7,144 | +1,874 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,073 | 10,924 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,236 | 5,411 | +1,825 | 0.00 | 0.00 | 0.00 | sell |
| Caerus Investment Advisors, LLC | 6,416 | 8,007 | +1,591 | 0.11 | 0.11 | -0.01 | buy |
| ALLSTATE CORP | 6,187 | 7,756 | +1,569 | 0.01 | 0.00 | -0.00 | buy |
| Red Spruce Capital, LLC | 48,049 | 49,501 | +1,452 | 0.83 | 0.78 | -0.05 | buy |
| Polymer Capital Management (US) LLC | 22,754 | 24,198 | +1,444 | 0.13 | 0.12 | -0.00 | buy |
| Versor Investments LP | 19,599 | 20,992 | +1,393 | 0.15 | 0.13 | -0.02 | buy |
| Ballentine Partners, LLC | 6,337 | 5,153 | +1,184 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 8,869 | 10,023 | +1,154 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,707 | 64,594 | +1,113 | 0.03 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,678 | 28,771 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 27,446 | 28,480 | +1,034 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,791 | 108,867 | +924 | 0.02 | 0.02 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,235 | 13,993 | +758 | 0.19 | 0.20 | +0.00 | buy |
| Collar Capital Management, LLC | 22,287 | 22,957 | +670 | 0.67 | 0.61 | -0.06 | buy |
| Intrua Financial, LLC | 11,679 | 12,320 | +641 | 0.06 | 0.05 | -0.00 | buy |
| WESBANCO BANK INC | 18,023 | 18,563 | +540 | 0.02 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 13,375 | 13,872 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,339 | 9,826 | +487 | 0.05 | 0.05 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,719 | 12,200 | +481 | 0.15 | 0.15 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 58 | 475 | +417 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,078 | 42,492 | +414 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 193,993 | 193,598 | +395 | 0.09 | 0.09 | 0.00 | sell |
| MFG WEALTH MANAGEMENT, INC. | 32,931 | 33,204 | +273 | 1.06 | 1.03 | -0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 580 | 805 | +225 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 12,470 | 12,652 | +182 | 0.14 | 0.13 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 7,031 | 7,212 | +181 | 0.07 | 0.06 | -0.00 | buy |
| Values First Advisors, Inc. | 56,590 | 56,728 | +138 | 1.29 | 1.17 | -0.12 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,324 | 11,433 | +109 | 0.23 | 0.20 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,185 | 5,276 | +91 | 0.02 | 0.02 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,002 | 25,076 | +74 | 0.34 | 0.31 | -0.02 | buy |
| Certified Advisory Corp | 23,646 | 23,697 | +51 | 0.10 | 0.09 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 136 | 182 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 5,216 | 5,253 | +37 | 0.06 | 0.05 | -0.01 | buy |
| IFM Investors Pty Ltd | 30,451 | 30,472 | +21 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 160 | 168 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Tidemark, LLC | 407 | 413 | +6 | 0.01 | 0.00 | -0.00 | buy |
| CERTUITY, LLC | 8,985 | 8,990 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 13,863 | 13,867 | +4 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,747 | 5,748 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1,521 | 1,515 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Rialto Wealth Management, LLC | 389 | 381 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,163 | 3,128 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 12,773 | 12,733 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Gold Investment Management Ltd. | 2,692 | 2,606 | -86 | 0.04 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 7,679 | 7,590 | -89 | 0.13 | 0.07 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,984 | 44,884 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 225 | 116 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 5,699 | 5,552 | -147 | 0.02 | 0.01 | -0.00 | sell |
| waypoint wealth counsel | 7,424 | 7,266 | -158 | 0.12 | 0.11 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 19,535 | 19,360 | -175 | 0.24 | 0.22 | -0.02 | sell |
| Nicholas Hoffman & Company, LLC. | 13,261 | 13,065 | -196 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,422 | 15,214 | -208 | 0.33 | 0.30 | -0.03 | sell |
| Norinchukin Bank, The | 8,919 | 8,691 | -228 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 405 | 142 | -263 | 0.00 | 0.00 | -0.00 | sell |