| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 806,659 | 851,976 | +45,317 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,534 | 134,650 | +35,116 | 0.01 | 0.02 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 358,063 | 393,063 | +35,000 | 3.56 | 4.05 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 23,386 | 54,833 | +31,447 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 49,419 | 21,438 | +27,981 | 0.29 | 0.11 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,552 | 51,937 | +17,615 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 201,482 | 217,209 | +15,727 | 0.05 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 47,300 | 31,890 | +15,410 | 0.49 | 0.35 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,590 | 19,977 | +12,387 | 0.01 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 82,065 | 71,462 | +10,603 | 0.03 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,600 | 16,600 | +10,000 | 0.02 | 0.01 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 77,183 | 67,646 | +9,537 | 0.46 | 0.39 | 0.00 | sell |
| Boston Trust Walden Corp | 213,721 | 220,099 | +6,378 | 0.22 | 0.21 | -0.01 | buy |
| Profit Investment Management, LLC | 44,408 | 38,960 | +5,448 | 3.57 | 3.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,959 | 140,741 | +5,218 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 9,827 | 14,407 | +4,580 | 0.02 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 70,283 | 74,163 | +3,880 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,962 | 133,517 | +3,445 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,692 | 28,808 | +1,884 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,696 | 13,997 | +1,699 | 0.02 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 27,500 | 26,000 | +1,500 | 0.25 | 0.22 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,026 | 17,364 | +1,338 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,001 | 43,776 | +1,225 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,981 | 457,145 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,668 | 34,591 | +923 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,654 | 2,523 | +869 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 121,123 | 121,860 | +737 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,004 | 3,391 | +613 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,114 | 17,634 | +480 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,627 | 31,334 | +293 | 0.04 | 0.04 | 0.00 | sell |
| Dundas Partners LLP | 1,649 | 1,935 | +286 | 0.02 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 96,066 | 96,291 | +225 | 0.07 | 0.07 | 0.00 | buy |
| Quarry LP | 503 | 284 | +219 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 11,500 | 11,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 46,490 | 46,293 | +197 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,903 | 12,070 | +167 | 0.06 | 0.06 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,281 | 3,181 | +100 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,920 | 1,853 | +67 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 711 | 751 | +40 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,270 | 4,246 | +24 | 0.02 | 0.02 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 1,805 | 1,802 | +3 | 0.07 | 0.07 | 0.00 | sell |
| DENALI ADVISORS LLC | 22 | 21 | +1 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 4,234 | 4,200 | -34 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,950 | 8,850 | -100 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,434 | 10,791 | -643 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,353 | 124,135 | -4,218 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 485,121 | 466,332 | -18,789 | 1.56 | 1.44 | -0.12 | sell |