| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,030,270 | 2,389,823 | +359,553 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 409,182 | 763,516 | +354,334 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,149,639 | 1,350,314 | +200,675 | 0.04 | 0.05 | +0.01 | buy |
| REAVES W H & CO INC | 455,500 | 569,107 | +113,607 | 1.43 | 1.61 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 259,167 | 365,491 | +106,324 | 0.11 | 0.16 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,649,166 | 1,742,831 | +93,665 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,461 | 185,162 | +66,701 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,830 | 92,686 | +53,856 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,029 | 185,736 | +41,707 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,827 | 170,485 | +31,658 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,500 | 237,500 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,362 | 48,363 | +22,001 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 56,212 | 78,192 | +21,980 | 0.19 | 0.25 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 171,157 | 190,927 | +19,770 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,582 | 48,905 | +19,323 | 0.23 | 0.38 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,433 | 47,707 | +19,274 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,464 | 170,439 | +13,975 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,840 | 244,482 | +13,642 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 219,045 | 231,743 | +12,698 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 24,833 | 35,383 | +10,550 | 0.08 | 0.10 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,072 | 19,294 | +10,222 | 0.15 | 0.46 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,768 | 222,039 | +9,271 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,220 | 476,984 | +9,236 | 0.03 | 0.03 | 0.00 | sell |
| FEDERATED HERMES, INC. | 50,228 | 58,328 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,603 | 8,703 | +6,100 | 0.03 | 0.11 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,293 | 82,016 | +4,723 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 10,932 | 15,341 | +4,409 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,273 | 26,296 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 180,068 | 183,861 | +3,793 | 0.47 | 0.50 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 52,999 | 56,648 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,609 | 15,189 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,264 | 5,800 | +3,536 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 9,599 | 12,555 | +2,956 | 0.02 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 13,922 | 16,142 | +2,220 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 143,671 | 145,791 | +2,120 | 0.05 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 12,752 | 14,580 | +1,828 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,445,991 | 1,447,637 | +1,646 | 0.14 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 278,707 | 280,340 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,600 | 52,100 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 23,544 | 24,680 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,067 | 4,102 | +1,035 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 13,540 | 14,494 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,692 | 27,476 | +784 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 2,130 | 2,847 | +717 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,291 | 36,001 | +710 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 150 | 840 | +690 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,833 | 3,465 | +632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,100 | 74,700 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,772 | 4,371 | +599 | 0.09 | 0.10 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,439 | 4,033 | +594 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,300 | 14,800 | +500 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,315 | 11,815 | +500 | 0.03 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,778 | 4,208 | +430 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 14,174 | 14,597 | +423 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,220 | 12,620 | +400 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,081 | 3,476 | +395 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 7,167 | 7,503 | +336 | 0.12 | 0.12 | +0.00 | buy |
| Magellan Asset Management Ltd | 46,657 | 46,984 | +327 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,512 | 10,832 | +320 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,168 | 1,468 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,764 | 4,003 | +239 | 0.04 | 0.04 | +0.00 | buy |
| XPONANCE, INC. | 5,444 | 5,662 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 641 | 799 | +158 | 0.04 | 0.06 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,987 | 4,141 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,585 | 32,735 | +150 | 0.14 | 0.15 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,783 | 10,926 | +143 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 687 | 800 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,694 | 4,801 | +107 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 7,273 | 7,374 | +101 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 3,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 10,900 | 10,992 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,007 | 22,097 | +90 | 0.01 | 0.01 | +0.00 | buy |
| THOMAS STORY & SON LLC | 34,205 | 34,255 | +50 | 1.38 | 1.44 | +0.06 | buy |
| Johnson Financial Group, Inc. | 9 | 53 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 32,510 | 32,552 | +42 | 0.58 | 0.05 | -0.53 | buy |
| HighPoint Advisor Group LLC | 2,572 | 2,605 | +33 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 130,566 | 130,598 | +32 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 2,236 | 2,267 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 4,765 | 4,791 | +26 | 0.06 | 0.07 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 24,894 | 24,918 | +24 | 0.09 | 0.10 | +0.01 | buy |
| LRI Investments, LLC | 135 | 146 | +11 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,728 | 3,736 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 11,713 | 11,720 | +7 | 0.13 | 0.14 | +0.00 | buy |
| Rise Advisors, LLC | 368 | 371 | +3 | 0.02 | 0.02 | +0.00 | buy |
| ARRIEN INVESTMENTS, INC. | 2,705 | 2,706 | +1 | 0.20 | 0.20 | +0.00 | buy |
| Inspire Advisors, LLC | 2,993 | 2,992 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 70 | 68 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 148 | 140 | -8 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,067 | 8,017 | -50 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,024 | 3,954 | -70 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 2,329 | 2,256 | -73 | 0.03 | 0.03 | +0.00 | sell |
| AMG National Trust Bank | 15,225 | 15,150 | -75 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 118,819 | 118,732 | -87 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 26,764 | 26,664 | -100 | 0.23 | 0.24 | +0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 41,072 | 40,970 | -102 | 1.95 | 2.09 | +0.13 | sell |
| MATHER GROUP, LLC. | 962 | 855 | -107 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 860 | 746 | -114 | 0.01 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,363 | 1,246 | -117 | 0.05 | 0.06 | +0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,228 | 2,105 | -123 | 0.01 | 0.01 | +0.00 | sell |