| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 830,166 | 1,074,928 | +244,762 | 1.54 | 2.75 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 931,317 | 712,962 | +218,355 | 0.22 | 0.19 | 0.00 | sell |
| Swiss National Bank | 288,800 | 421,400 | +132,600 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 301,185 | 407,858 | +106,673 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 287,817 | 383,386 | +95,569 | 0.12 | 0.15 | 0.00 | buy |
| Candriam S.C.A. | 92,369 | 173,190 | +80,821 | 0.07 | 0.16 | +0.08 | buy |
| Allianz Asset Management GmbH | 785,089 | 704,312 | +80,777 | 0.18 | 0.19 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,362 | 2,004,049 | +56,687 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 639,450 | 583,765 | +55,685 | 0.04 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 42,735 | 94,478 | +51,743 | 0.02 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 167,539 | 213,567 | +46,028 | 0.38 | 0.92 | +0.54 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,138 | 26,504 | +37,634 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,533 | 187,875 | +26,342 | 0.03 | 0.04 | +0.01 | buy |
| Texas Yale Capital Corp. | 8,415,460 | 8,440,459 | +24,999 | 42.72 | 48.28 | +5.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,735 | 43,645 | +23,910 | 0.02 | 0.08 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,062 | 118,807 | +22,745 | 0.16 | 0.23 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | 30,200 | +21,300 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 372,265 | 392,818 | +20,553 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,300 | 40,700 | +19,400 | 0.06 | 0.13 | 0.00 | buy |
| Teza Capital Management LLC | 27,123 | 46,032 | +18,909 | 0.48 | 0.95 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 270,798 | 252,633 | +18,165 | 0.05 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 2,220 | 18,804 | +16,584 | 0.02 | 0.20 | +0.18 | buy |
| COZAD ASSET MANAGEMENT INC | 74,790 | 90,828 | +16,038 | 1.01 | 1.50 | +0.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,627 | 486,265 | +15,362 | 0.04 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 254,971 | 239,964 | +15,007 | 0.03 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,541 | 150,932 | +13,391 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 215,143 | 228,397 | +13,254 | 0.06 | 0.08 | +0.02 | buy |
| SATURNA CAPITAL CORP | 12,000 | 23,000 | +11,000 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 431,476 | 422,747 | +8,729 | 0.06 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 28,433 | 36,572 | +8,139 | 0.07 | 0.10 | +0.03 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 55,182 | 62,832 | +7,650 | 1.01 | 1.50 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,064 | 61,228 | +6,836 | 0.03 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 12,261 | 18,735 | +6,474 | 0.16 | 0.30 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,802 | 16,657 | +6,145 | 0.01 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 67,917 | 73,917 | +6,000 | 0.15 | 0.21 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,826 | 111,156 | +5,670 | 0.12 | 0.14 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 144,715 | 150,203 | +5,488 | 0.36 | 0.51 | +0.15 | buy |
| Quantinno Capital Management LP | 27,768 | 32,939 | +5,171 | 0.17 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,969 | 102,947 | +4,978 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,717 | 63,127 | +4,590 | 0.10 | 0.11 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,637 | 32,428 | +4,209 | 0.00 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,401 | 17,489 | +3,912 | 0.02 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 25,418 | 29,305 | +3,887 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,393 | 19,065 | +3,672 | 0.07 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,831 | 30,294 | +3,463 | 0.09 | 0.12 | 0.00 | buy |
| Symmetry Partners, LLC | 7,880 | 11,159 | +3,279 | 0.05 | 0.08 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 314,211 | 316,946 | +2,735 | 0.79 | 0.95 | +0.16 | buy |
| Headlands Technologies LLC | 498 | 3,037 | +2,539 | 0.02 | 0.19 | +0.17 | buy |
| CI INVESTMENTS INC. | 5,192 | 2,671 | +2,521 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,083 | 18,200 | +2,117 | 0.08 | 0.10 | +0.03 | buy |
| Advisors Asset Management, Inc. | 7,430 | 9,214 | +1,784 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,927 | 13,207 | +1,280 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 1,990 | 3,141 | +1,151 | 0.01 | 0.02 | 0.00 | buy |
| ADVISORY RESEARCH INC | 7,205 | 8,272 | +1,067 | 0.10 | 0.15 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 11,984 | 11,013 | +971 | 0.05 | 0.06 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,641 | 9,569 | +928 | 0.18 | 0.25 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 108,512 | 109,414 | +902 | 0.04 | 0.04 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 66,389 | 67,288 | +899 | 0.92 | 1.13 | +0.21 | buy |
| State of Alaska, Department of Revenue | 63,723 | 62,833 | +890 | 0.09 | 0.11 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,921 | 3,776 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,241 | 4,080 | +839 | 0.05 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,041 | 10,777 | +736 | 0.09 | 0.12 | +0.03 | buy |
| Ascent Group, LLC | 2,962 | 3,676 | +714 | 0.04 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 7,750 | 7,068 | +682 | 0.00 | 0.00 | 0.00 | sell |
| Eastover Investment Advisors LLC | 81,179 | 81,859 | +680 | 4.67 | 6.25 | +1.57 | buy |
| PRUDENTIAL PLC | 2,621 | 3,208 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 8,911 | 9,477 | +566 | 0.26 | 0.34 | +0.07 | buy |
| Redhawk Wealth Advisors, Inc. | 15,554 | 16,089 | +535 | 0.51 | 0.68 | +0.17 | buy |
| COMMERCE BANK | 9,787 | 9,287 | +500 | 0.01 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 7,965 | 8,451 | +486 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 473 | 935 | +462 | 0.08 | 0.18 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 8,214 | 8,675 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 15,963 | 16,414 | +451 | 0.92 | 1.04 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,259 | 4,696 | +437 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,450 | 33,034 | +416 | 0.01 | 0.02 | 0.00 | sell |
| Global Financial Private Client, LLC | 455 | 866 | +411 | 0.02 | 0.06 | +0.03 | buy |
| Neo Ivy Capital Management | 8,220 | 8,616 | +396 | 0.47 | 0.48 | +0.01 | buy |
| Treasurer of the State of North Carolina | 86,925 | 86,539 | +386 | 0.05 | 0.06 | 0.00 | sell |
| Paulson Wealth Management Inc. | 2,356 | 2,739 | +383 | 0.09 | 0.12 | +0.03 | buy |
| Stokes Family Office, LLC | 2,498 | 2,858 | +360 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,055 | 25,327 | +272 | 0.09 | 0.11 | +0.02 | buy |
| Paralel Advisors LLC | 21,446 | 21,693 | +247 | 0.12 | 0.15 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 3,597 | 3,842 | +245 | 0.01 | 0.01 | 0.00 | buy |
| Western Wealth Management, LLC | 2,625 | 2,859 | +234 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,403 | 2,620 | +217 | 0.01 | 0.02 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 7,992 | 8,194 | +202 | 0.53 | 0.71 | +0.17 | buy |
| Savant Capital, LLC | 5,358 | 5,558 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Field & Main Bank | 1,610 | 1,775 | +165 | 0.10 | 0.11 | +0.01 | buy |
| MAI Capital Management | 10,399 | 10,553 | +154 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,891 | 4,032 | +141 | 0.24 | 0.30 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 10,779 | 10,849 | +70 | 0.29 | 0.35 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 3,227 | 3,294 | +67 | 0.01 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 46,381 | 46,446 | +65 | 0.39 | 0.48 | +0.10 | buy |
| Raleigh Capital Management Inc. | 647 | 696 | +49 | 0.03 | 0.05 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 245 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 63 | 87 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 52,540 | 52,557 | +17 | 0.10 | 0.12 | +0.02 | buy |
| Bell Investment Advisors, Inc | 105 | 121 | +16 | 0.00 | 0.00 | 0.00 | buy |