| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 726,118 | 1,214,000 | +487,882 | 0.12 | 0.23 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 462,714 | 794,127 | +331,413 | 0.05 | 0.09 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 486,699 | 673,511 | +186,812 | 0.38 | 0.64 | +0.26 | buy |
| Squarepoint Ops LLC | 117,475 | 289,925 | +172,450 | 0.08 | 0.20 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,771 | 515,194 | +131,423 | 0.06 | 0.09 | +0.03 | buy |
| Handelsbanken Fonder AB | 9,000 | 119,000 | +110,000 | 0.01 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 1,781 | 50,366 | +48,585 | 0.00 | 0.16 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 31,087 | 62,687 | +31,600 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Bay Capital Management LP | 25,722 | 55,552 | +29,830 | 0.02 | 0.05 | +0.03 | buy |
| Trinity Street Asset Management LLP | 114,886 | 139,075 | +24,189 | 1.71 | 2.23 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 93,310 | 114,306 | +20,996 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,233 | 181,264 | +18,031 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 91,324 | 103,017 | +11,693 | 1.40 | 1.33 | -0.08 | buy |
| Gotham Asset Management, LLC | 54,945 | 65,185 | +10,240 | 0.13 | 0.18 | +0.04 | buy |
| LBP AM SA | 17,819 | 27,424 | +9,605 | 0.05 | 0.09 | +0.04 | buy |
| Bridgefront Capital, LLC | 3,508 | 12,330 | +8,822 | 0.29 | 1.34 | +1.06 | buy |
| Edgestream Partners, L.P. | 4,790 | 11,048 | +6,258 | 0.04 | 0.11 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,020 | 8,480 | +5,460 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,496 | 53,845 | +5,349 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 31,754 | 36,335 | +4,581 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 3,089 | 7,273 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,561 | 892,429 | +3,868 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 31,562 | 35,078 | +3,516 | 1.92 | 2.37 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,534 | 39,693 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 3,308 | 6,314 | +3,006 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,762 | 8,578 | +2,816 | 0.13 | 0.22 | +0.09 | buy |
| Tidal Investments LLC | 5,132 | 7,833 | +2,701 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,722 | 21,312 | +2,590 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,581 | 12,882 | +2,301 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,234 | 474,332 | +2,098 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,035 | 13,062 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,259 | 8,925 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 4,135 | 5,220 | +1,085 | 0.05 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,101 | 2,153 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,843 | 34,754 | +911 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 3,596 | 4,292 | +696 | 0.05 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,725 | 6,413 | +688 | 0.15 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 442,295 | 442,968 | +673 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,919 | 5,579 | +660 | 0.25 | 0.32 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14,913 | 15,493 | +580 | 0.06 | 0.07 | +0.01 | buy |
| Truvestments Capital LLC | 2,234 | 2,814 | +580 | 0.14 | 0.18 | +0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 11,435 | 11,865 | +430 | 1.36 | 1.57 | +0.21 | buy |
| Cypress Capital Group | 4,363 | 4,766 | +403 | 0.07 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 12,110 | 12,310 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,125 | 2,313 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 953 | 1,065 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 621 | 725 | +104 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,917 | 12,999 | +82 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,804 | 2,874 | +70 | 0.03 | 0.04 | +0.00 | buy |
| Ethic Inc. | 1,892 | 1,958 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 103 | 142 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,316 | 3,352 | +36 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,548 | 2,574 | +26 | 0.33 | 0.41 | +0.07 | buy |
| VALLEY NATIONAL ADVISERS INC | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 27 | 33 | +6 | 0.07 | 0.24 | +0.16 | buy |
| Gladius Capital Management LP | 272 | 276 | +4 | 0.00 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 44 | 48 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 748 | 751 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,087 | 3,089 | +2 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,074 | 1,053 | -21 | 0.00 | 0.00 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 231 | 209 | -22 | 0.01 | 0.01 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 2,815 | 2,785 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 852 | 814 | -38 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 6,097 | 6,057 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 97 | 55 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 165 | 122 | -43 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,670 | 1,617 | -53 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,775 | 2,719 | -56 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,867 | 33,808 | -59 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,944 | 3,878 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Willis Investment Counsel | 55,024 | 54,949 | -75 | 0.48 | 0.56 | +0.07 | sell |
| WINTON GROUP Ltd | 3,771 | 3,692 | -79 | 0.04 | 0.04 | +0.00 | sell |
| Czech National Bank | 7,059 | 6,963 | -96 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,424 | 3,327 | -97 | 0.11 | 0.12 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 5,717 | 5,595 | -122 | 0.10 | 0.11 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,202 | 4,070 | -132 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,463 | 1,329 | -134 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New Hampshire | 11,008 | 10,870 | -138 | 0.38 | 0.44 | +0.06 | sell |
| CIBC Asset Management Inc | 5,492 | 5,336 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems | 3,340 | 3,181 | -159 | 13.47 | 14.32 | +0.84 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 854 | 694 | -160 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,600 | 4,400 | -200 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,080 | 10,880 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Baldwin Investment Management, LLC | 1,800 | 1,600 | -200 | 0.03 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 7,113 | 6,908 | -205 | 0.02 | 0.02 | +0.00 | sell |
| Arizona State Retirement System | 11,500 | 11,291 | -209 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 631 | 392 | -239 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,775 | 2,459 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 9,131 | 8,761 | -370 | 0.00 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 500 | 115 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 18,108 | 17,716 | -392 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,495 | 40,098 | -397 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 8,217 | 7,769 | -448 | 0.01 | 0.02 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 22,702 | 22,207 | -495 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 11,402 | 10,892 | -510 | 0.06 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 19,781 | 19,270 | -511 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 15,935 | 15,222 | -713 | 0.02 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 5,275 | 4,503 | -772 | 0.02 | 0.01 | -0.00 | sell |