| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 489,134 | 1,193,156 | +704,022 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 9,486 | 438,467 | +428,981 | 0.01 | 0.33 | +0.32 | buy |
| Allianz Asset Management GmbH | 217,365 | 592,709 | +375,344 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 7,957,304 | 7,765,452 | +191,852 | 0.02 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,875 | 182,339 | +150,464 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,348 | 195,276 | +56,928 | 0.40 | 0.52 | +0.12 | buy |
| Gotham Asset Management, LLC | 31,504 | 84,979 | +53,475 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 2,781 | 46,336 | +43,555 | 0.02 | 0.37 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,259 | 67,588 | +43,329 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 892,768 | 932,967 | +40,199 | 0.17 | 0.21 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,427 | 64,269 | +37,842 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,606 | 292,296 | +30,690 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 28,198 | 57,700 | +29,502 | 0.52 | 0.87 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,357 | 43,876 | +29,481 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,946 | 50,230 | +24,284 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 34,820 | 11,755 | +23,065 | 0.34 | 0.09 | 0.00 | sell |
| TOWLE & CO | 54,966 | 73,618 | +18,652 | 1.80 | 2.44 | +0.65 | buy |
| LSV ASSET MANAGEMENT | 1,895,825 | 1,913,769 | +17,944 | 0.54 | 0.52 | -0.02 | buy |
| BAHL & GAYNOR INC | 63,134 | 80,602 | +17,468 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 23,984 | 40,502 | +16,518 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 4,451 | 20,951 | +16,500 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,257 | 29,556 | +12,299 | 0.06 | 0.09 | 0.00 | buy |
| Ruffer LLP | 18,991 | 29,982 | +10,991 | 0.14 | 0.17 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,066 | 13,003 | +10,937 | 0.02 | 0.12 | +0.10 | buy |
| M&G Plc | 129,687 | 137,266 | +7,579 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,184 | 136,084 | +6,100 | 0.01 | 0.01 | 0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 149,100 | 154,600 | +5,500 | 11.11 | 10.93 | -0.17 | buy |
| Allspring Global Investments Holdings, LLC | 20,343 | 25,252 | +4,909 | 0.00 | 0.01 | 0.00 | buy |
| Covea Finance | 77,600 | 82,400 | +4,800 | 0.35 | 0.34 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 42,408 | 47,104 | +4,696 | 0.23 | 0.24 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,918 | 22,440 | +4,522 | 0.02 | 0.03 | +0.00 | buy |
| Future Fund LLC | 10,477 | 14,916 | +4,439 | 0.48 | 0.59 | +0.11 | buy |
| One Capital Management, LLC | 11,044 | 15,466 | +4,422 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,335 | 6,172 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,744 | 1,262 | +3,482 | 0.16 | 0.03 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 2,255 | 5,641 | +3,386 | 0.02 | 0.04 | +0.02 | buy |
| Caitlin John, LLC | 110 | 3,081 | +2,971 | 0.01 | 0.25 | +0.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,886 | 4,857 | +2,971 | 0.02 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,710 | 103,359 | +2,649 | 0.32 | 0.31 | -0.01 | buy |
| CI INVESTMENTS INC. | 619 | 3,225 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,457 | 46,707 | +2,250 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 45,884 | 48,083 | +2,199 | 0.27 | 0.26 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 29,295 | 31,289 | +1,994 | 0.93 | 0.93 | +0.00 | buy |
| BURNEY CO/ | 24,207 | 25,983 | +1,776 | 0.10 | 0.10 | +0.00 | buy |
| Swiss National Bank | 124,700 | 126,300 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,874 | 5,426 | +1,552 | 0.06 | 0.05 | -0.02 | buy |
| NBC SECURITIES, INC. | 5,620 | 7,168 | +1,548 | 0.06 | 0.07 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 55,466 | 56,726 | +1,260 | 0.89 | 0.86 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,291 | 15,074 | +1,217 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 5,214 | 4,227 | +987 | 0.00 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,804 | 1,202,735 | +931 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 256,012 | 256,745 | +733 | 1.10 | 1.05 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,257 | 3,977 | +720 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,385 | 20,720 | +665 | 0.03 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,894 | 50,279 | +615 | 0.07 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,425 | 15,829 | +596 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 38 | 620 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 20,573 | 21,113 | +540 | 0.42 | 0.41 | -0.01 | buy |
| N.E.W. Advisory Services LLC | 7,994 | 8,491 | +497 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 8,165 | 8,575 | +410 | 0.05 | 0.05 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,933 | 5,317 | +384 | 0.07 | 0.07 | +0.01 | buy |
| Moors & Cabot, Inc. | 1,718 | 2,097 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Bowman & Co S.C. | 3,511 | 3,862 | +351 | 0.19 | 0.20 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,602 | 1,900 | +298 | 0.04 | 0.04 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 11,845 | 12,110 | +265 | 0.14 | 0.14 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,960 | 6,208 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 2,620 | 2,848 | +228 | 0.09 | 0.09 | +0.00 | buy |
| CWM, LLC | 37,221 | 37,445 | +224 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 22,500 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Winch Advisory Services, LLC | 569 | 742 | +173 | 0.04 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 600 | 754 | +154 | 0.04 | 0.07 | +0.03 | buy |
| MAI Capital Management | 7,561 | 7,701 | +140 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 2,447 | 2,311 | +136 | 0.01 | 0.01 | 0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,646 | 3,779 | +133 | 0.20 | 0.19 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,936 | 60,809 | +127 | 0.01 | 0.01 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,818 | 1,924 | +106 | 0.09 | 0.09 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,316 | 5,409 | +93 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 3,325 | 3,362 | +37 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,590 | 1,609 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,090 | 2,108 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 2,571 | 2,581 | +10 | 0.05 | 0.05 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,191 | 2,200 | +9 | 0.22 | 0.20 | -0.01 | buy |
| Paragon Capital Management Ltd | 2,064 | 2,072 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Rakuten Securities, Inc. | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 3,651 | 3,655 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,467 | 4,470 | +3 | 0.08 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 2,361 | 2,364 | +3 | 0.03 | 0.03 | -0.00 | buy |
| SYM FINANCIAL Corp | 1,706 | 1,708 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Cottage Street Advisors LLC | 7,255 | 7,256 | +1 | 0.40 | 0.39 | -0.01 | buy |
| Clearstead Trust, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 1,805 | 1,804 | -1 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 1,002 | 1,001 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,050 | 3,048 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 2,019 | 2,014 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 18 | 8 | -10 | 0.00 | 0.00 | -0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 6,943 | 6,933 | -10 | 0.49 | 0.45 | -0.04 | sell |
| Pallas Capital Advisors LLC | 15,328 | 15,317 | -11 | 0.07 | 0.06 | -0.01 | sell |
| Addison Advisors LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,717 | 1,704 | -13 | 0.00 | 0.00 | -0.00 | sell |