| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,387 | 551,809 | +158,422 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,916 | 139,310 | +89,606 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 170,906 | 124,054 | +46,852 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | 58,366 | +30,045 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,641 | 58,184 | +21,543 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 59,857 | 81,021 | +21,164 | 1.05 | 1.48 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 30,000 | 44,116 | +14,116 | 0.02 | 0.02 | +0.01 | buy |
| Monument Capital Management | 35,917 | 46,314 | +10,397 | 0.67 | 0.83 | +0.17 | buy |
| Quantedge Capital Pte Ltd | 3,500 | 11,100 | +7,600 | 0.10 | 0.29 | +0.19 | buy |
| Fisher Asset Management, LLC | 87,186 | 93,999 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,484 | 13,735 | +5,749 | 0.12 | 0.09 | -0.03 | sell |
| Gotham Asset Management, LLC | 27,430 | 31,498 | +4,068 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,477 | 15,311 | +3,834 | 0.03 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 12,586 | 15,919 | +3,333 | 0.14 | 0.16 | +0.02 | buy |
| Cresset Asset Management, LLC | 22,851 | 25,190 | +2,339 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,130 | 1,801 | +1,329 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,689 | 22,585 | +896 | 0.03 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 13,429 | 14,097 | +668 | 0.49 | 0.49 | -0.00 | buy |
| Smithfield Trust Co | 76,716 | 76,116 | +600 | 0.25 | 0.25 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,697 | 86,927 | +230 | 0.09 | 0.09 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,750 | 18,578 | +172 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 5,347 | 5,450 | +103 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 12,663 | 12,657 | -6 | 0.08 | 0.08 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,600 | 15,569 | -31 | 0.34 | 0.35 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 15,585 | 15,518 | -67 | 0.14 | 0.13 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,151 | 1,071 | -80 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 6,300 | 6,175 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,384 | 15,256 | -128 | 0.14 | 0.15 | +0.00 | sell |
| GERBER, LLC | 32,251 | 32,108 | -143 | 1.67 | 1.68 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 576 | 408 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 576 | 408 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,199 | 2,014 | -185 | 0.01 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 6,947 | 6,746 | -201 | 0.35 | 0.34 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 83,836 | 83,451 | -385 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,040 | 49,540 | -500 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,913 | 22,399 | -514 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 24,211 | 22,766 | -1,445 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 54,292 | 51,949 | -2,343 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 15,200 | 12,800 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 15,666 | 12,000 | -3,666 | 0.07 | 0.06 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 8,177 | 3,354 | -4,823 | 0.17 | 0.07 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,278 | 13,209 | -6,069 | 0.02 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 70,979 | 62,775 | -8,204 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 74,691 | 35,653 | -39,038 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 57,198 | 16,025 | -41,173 | 0.14 | 0.04 | -0.10 | sell |
| FIL Ltd | 110,308 | 60,332 | -49,976 | 0.01 | 0.00 | -0.00 | sell |