| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 60,226 | 239,970 | +179,744 | 0.06 | 0.16 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,475 | 162,233 | +116,758 | 53.74 | 100.00 | +46.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,131 | 131,873 | +79,742 | 0.15 | 0.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,370 | 162,520 | +71,850 | 0.03 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,100 | 70,269 | +59,169 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,489 | 95,372 | +57,883 | 0.04 | 0.09 | +0.05 | buy |
| Moran Wealth Management, LLC | 54,566 | 110,322 | +55,756 | 0.28 | 0.53 | +0.25 | buy |
| Empowered Funds, LLC | 5,824 | 55,698 | +49,874 | 0.02 | 0.13 | +0.11 | buy |
| Gotham Asset Management, LLC | 85,486 | 131,345 | +45,859 | 0.15 | 0.19 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 64,267 | 108,272 | +44,005 | 0.07 | 0.12 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,808 | 112,321 | +41,487 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 60,059 | 89,453 | +29,394 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,516 | 36,117 | +23,399 | 0.10 | 0.06 | 0.00 | sell |
| AVIVA PLC | 5,291 | 27,921 | +22,630 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 101,633 | 80,010 | +21,623 | 0.03 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 2,800 | 24,000 | +21,200 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,494 | 65,914 | +19,580 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,674 | 134,125 | +18,549 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 244,253 | 226,922 | +17,331 | 0.04 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 25,200 | +16,800 | 0.34 | 1.11 | +0.78 | buy |
| Allianz Asset Management GmbH | 550,188 | 534,143 | +16,045 | 0.14 | 0.12 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,555 | 50,949 | +15,606 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,176 | 1,149,771 | +14,405 | 0.02 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 252,196 | 264,535 | +12,339 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,294 | 86,987 | +12,307 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,102 | 29,603 | +11,499 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 17,394 | 28,147 | +10,753 | 0.04 | 0.04 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,744 | 17,372 | +8,628 | 0.01 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 4,424 | 12,879 | +8,455 | 0.00 | 0.39 | +0.39 | buy |
| Integrated Wealth Concepts LLC | 9,915 | 4,847 | +5,068 | 0.02 | 0.01 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,366 | 6,252 | +4,886 | 15.54 | 0.03 | -15.51 | buy |
| Quadrature Capital Ltd | 2,047 | 6,868 | +4,821 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 68,600 | 73,300 | +4,700 | 0.36 | 0.33 | -0.03 | buy |
| Advisors Asset Management, Inc. | 18,201 | 22,686 | +4,485 | 0.06 | 0.06 | 0.00 | buy |
| PGGM Investments | 7,187 | 11,293 | +4,106 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 11,326 | 15,105 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 4,727 | 8,105 | +3,378 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 8,553 | 11,389 | +2,836 | 0.38 | 0.38 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,309 | 25,416 | +2,107 | 0.09 | 0.14 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,809 | 18,707 | +2,102 | 0.01 | 0.01 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 2,700 | 4,800 | +2,100 | 0.10 | 0.18 | +0.08 | buy |
| UniSuper Management Pty Ltd | 9,443 | 11,506 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,485 | 10,362 | +1,877 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 4,081 | 2,413 | +1,668 | 0.06 | 0.05 | 0.00 | sell |
| Railway Pension Investments Ltd | 87,256 | 88,856 | +1,600 | 0.17 | 0.18 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,166 | 112,700 | +1,466 | 0.06 | 0.05 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 3,477 | 4,874 | +1,397 | 0.11 | 0.16 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,684 | 21,926 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,879 | 1,817 | +1,062 | 0.02 | 0.01 | 0.00 | sell |
| Promethos Capital, LLC | 28,396 | 29,396 | +1,000 | 1.66 | 1.55 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,474 | 6,595 | +879 | 0.08 | 0.07 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,663 | 2,489 | +826 | 0.09 | 0.12 | +0.03 | buy |
| CWA Asset Management Group, LLC | 2,710 | 3,518 | +808 | 0.02 | 0.03 | +0.00 | buy |
| Crestline Management, LP | 4,226 | 5,034 | +808 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 36,106 | 35,370 | +736 | 0.02 | 0.02 | 0.00 | sell |
| Financial Strategies Group, Inc. | 3,135 | 3,857 | +722 | 0.12 | 0.14 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 1,837 | 2,511 | +674 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 6,219 | 6,817 | +598 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,623 | 7,194 | +571 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,045 | 9,590 | +455 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 4,680 | 5,118 | +438 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,314 | 3,729 | +415 | 0.02 | 0.02 | 0.00 | buy |
| Meridian Wealth Management, LLC | 8,341 | 8,747 | +406 | 0.07 | 0.06 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 14,709 | 15,112 | +403 | 0.01 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,947 | 2,337 | +390 | 0.01 | 0.01 | 0.00 | buy |
| NDVR, Inc. | 1,330 | 1,714 | +384 | 0.22 | 0.25 | +0.02 | buy |
| Czech National Bank | 9,400 | 9,779 | +379 | 0.02 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,298 | 1,639 | +341 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,264 | 1,931 | +333 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,937 | 27,265 | +328 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 30,466 | 30,793 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,931 | 2,113 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 288 | 457 | +169 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,600 | 2,721 | +121 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,764 | 2,643 | +121 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 7,621 | 7,730 | +109 | 0.00 | 0.00 | 0.00 | buy |
| Nilsine Partners, LLC | 11,068 | 11,160 | +92 | 0.24 | 0.18 | -0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,009 | 6,082 | +73 | 0.21 | 0.19 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 1,871 | 1,941 | +70 | 0.07 | 0.06 | -0.01 | buy |
| Freedom Investment Management, Inc. | 1,728 | 1,790 | +62 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,393 | 1,335 | +58 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,589 | 2,639 | +50 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,787 | 8,837 | +50 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 1,604 | 1,649 | +45 | 0.02 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 1,421 | 1,462 | +41 | 0.08 | 0.07 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,621 | 1,661 | +40 | 0.14 | 0.12 | -0.01 | buy |
| CITY HOLDING CO | 4,341 | 4,381 | +40 | 0.10 | 0.09 | -0.01 | buy |
| Grove Bank & Trust | 23 | 46 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,298 | 5,317 | +19 | 0.01 | 0.01 | -0.00 | buy |
| KWB Wealth | 2,059 | 2,068 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Claret Asset Management Corp | 1,383 | 1,392 | +9 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,212 | 2,205 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 625 | 629 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 6,584 | 6,587 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 1,776 | 1,778 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,114 | 2,116 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,348 | 1,349 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 1,897 | 1,898 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,423 | 1,419 | -4 | 0.05 | 0.05 | -0.01 | sell |