| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 131,388 | 527,410 | +396,022 | 0.02 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 829,727 | 588,489 | +241,238 | 0.04 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,763 | 241,953 | +238,190 | 0.01 | 0.36 | +0.35 | buy |
| GABELLI FUNDS LLC | 37,500 | 112,484 | +74,984 | 0.02 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 73,367 | 29,318 | +44,049 | 0.06 | 0.02 | -0.04 | sell |
| Ruffer LLP | 64,544 | 107,751 | +43,207 | 0.14 | 0.25 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 189,960 | 225,871 | +35,911 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,812 | 78,769 | +31,043 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 942,479 | 911,598 | +30,881 | 0.06 | 0.04 | 0.00 | sell |
| Entropy Technologies, LP | 19,284 | 49,014 | +29,730 | 0.11 | 0.21 | +0.10 | buy |
| Cresset Asset Management, LLC | 26,962 | 11,485 | +15,477 | 0.01 | 0.00 | 0.00 | sell |
| Summit Financial, LLC | 18,662 | 34,062 | +15,400 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 286,278 | 298,975 | +12,697 | 0.02 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,440 | 28,004 | +11,564 | 0.05 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 50,584 | 59,466 | +8,882 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,624 | 111,276 | +8,652 | 0.02 | 0.02 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,526 | 15,108 | +7,582 | 0.10 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,440 | 499,844 | +7,404 | 0.82 | 0.71 | -0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,200 | 39,100 | +6,900 | 0.11 | 0.09 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,520 | 42,511 | +6,009 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,867 | 59,003 | +5,864 | 0.01 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,021 | 18,519 | +5,498 | 0.10 | 0.11 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 2,498 | 6,864 | +4,366 | 0.03 | 0.08 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 176,267 | 180,585 | +4,318 | 0.01 | 0.01 | -0.00 | buy |
| 1776 Wealth LLC | 35,786 | 39,690 | +3,904 | 0.96 | 0.87 | -0.09 | buy |
| GeoWealth Management, LLC | 9,339 | 5,525 | +3,814 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 84,466 | 87,675 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 39,467 | 42,079 | +2,612 | 0.26 | 0.23 | -0.03 | buy |
| AIA Group Ltd | 4,446 | 6,965 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 9,936 | 11,907 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 7,553 | 9,447 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 162 | 1,986 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,809 | 154,571 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 3,560 | 5,313 | +1,753 | 0.22 | 0.16 | -0.07 | buy |
| RBA Wealth Management, LLC | 64,440 | 66,160 | +1,720 | 1.48 | 1.31 | -0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,256 | 39,602 | +1,654 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,883 | 70,251 | +1,632 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,043 | 7,434 | +1,391 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,101 | 7,761 | +1,340 | 0.03 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 11,296 | 12,585 | +1,289 | 0.01 | 0.01 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,001 | 7,201 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,650 | 9,784 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,127 | 21,075 | +948 | 0.04 | 0.04 | -0.01 | buy |
| Byrne Asset Management LLC | 0 | 858 | +858 | 0.03 | 0.03 | -0.00 | buy |
| Signature Wealth Management Group | 32,574 | 33,380 | +806 | 0.74 | 0.70 | -0.04 | buy |
| ProShare Advisors LLC | 16,805 | 17,537 | +732 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,121 | 14,721 | +600 | 0.02 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,638 | 17,238 | +600 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,430 | 16,016 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 879 | 1,452 | +573 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,245 | 2,868 | +377 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 21,930 | 22,267 | +337 | 0.04 | 0.02 | -0.02 | buy |
| Nebula Research & Development LLC | 4,140 | 4,402 | +262 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,224 | 5,462 | +238 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 373 | 137 | +236 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,341 | 25,550 | +209 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 4,885 | 5,093 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 354 | 467 | +113 | 0.00 | 0.00 | 0.00 | buy |
| CSS LLC/IL | 11,185 | 11,265 | +80 | 0.04 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 26 | 63 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 6,459 | 6,480 | +21 | 0.19 | 0.15 | -0.03 | buy |
| Principia Wealth Advisory, LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 608 | 604 | +4 | 0.00 | 0.00 | 0.00 | sell |
| NBC SECURITIES, INC. | 5,050 | 5,031 | -19 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 94 | 74 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 94 | 74 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Falcon Wealth Planning | 12,388 | 12,363 | -25 | 0.08 | 0.07 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 20,793 | 20,664 | -129 | 0.04 | 0.04 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 7,370 | 7,220 | -150 | 0.15 | 0.12 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 5,097 | 4,942 | -155 | 0.12 | 0.10 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,788 | 91,398 | -390 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 4,877 | 4,474 | -403 | 0.17 | 0.13 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 153,659 | 152,765 | -894 | 0.22 | 0.19 | -0.03 | sell |
| Davis Investment Partners, LLC | 9,935 | 8,665 | -1,270 | 0.22 | 0.17 | -0.05 | sell |
| FOSTER & MOTLEY INC | 11,738 | 10,174 | -1,564 | 0.04 | 0.03 | -0.01 | sell |
| GHE, LLC | 32,900 | 30,771 | -2,129 | 0.86 | 0.73 | -0.13 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,250 | 1,086 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 43,496 | 41,170 | -2,326 | 0.30 | 0.24 | -0.06 | sell |
| Bank of New Hampshire | 33,692 | 30,032 | -3,660 | 0.51 | 0.40 | -0.12 | sell |
| WINTON GROUP Ltd | 18,062 | 13,795 | -4,267 | 0.06 | 0.04 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,323 | 60,712 | -4,611 | 0.06 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 33,902 | 29,005 | -4,897 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 14,197 | 8,626 | -5,571 | 0.01 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 12,783 | 4,835 | -7,948 | 0.14 | 0.05 | -0.10 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 57,684 | 45,285 | -12,399 | 0.39 | 0.24 | -0.15 | sell |
| Cambria Investment Management, L.P. | 170,710 | 153,585 | -17,125 | 0.69 | 0.55 | -0.14 | sell |
| Swedbank AB | 119,598 | 95,667 | -23,931 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 370,898 | 344,458 | -26,440 | 1.08 | 0.93 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 1,111,289 | 1,053,400 | -57,889 | 0.16 | 0.13 | -0.02 | sell |
| HENNESSY ADVISORS INC | 611,500 | 550,700 | -60,800 | 1.18 | 0.97 | -0.21 | sell |
| Boston Common Asset Management, LLC | 188,523 | 90,959 | -97,564 | 0.33 | 0.14 | -0.20 | sell |
| GREAT LAKES ADVISORS, LLC | 186,496 | 79,347 | -107,149 | 0.10 | 0.04 | -0.06 | sell |
| Bridgewater Associates, LP | 118,283 | 10,813 | -107,470 | 0.03 | 0.00 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 181,027 | 6,922 | -174,105 | 0.19 | 0.01 | -0.18 | sell |
| Fisher Asset Management, LLC | 2,253,298 | 852,089 | -1,401,209 | 0.06 | 0.02 | -0.04 | sell |