| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,225,808 | 464,707 | +761,101 | 0.10 | 0.03 | -0.06 | sell |
| Qube Research & Technologies Ltd | 174,994 | 128,555 | +46,439 | 0.05 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,886 | 61,520 | +26,634 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 137,423 | 111,231 | +26,192 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,997 | 34,798 | +25,801 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 37,270 | 22,904 | +14,366 | 0.03 | 0.02 | 0.00 | sell |
| FIL Ltd | 60,346 | 72,983 | +12,637 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,765 | 24,211 | +12,446 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,292 | 22,476 | +11,184 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,158 | 19,167 | +7,991 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 4,800 | 9,503 | +4,703 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,185 | 3,525 | +3,660 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 6,958 | 9,258 | +2,300 | 0.11 | 0.12 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,316 | 5,545 | +2,229 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 16,209 | 18,051 | +1,842 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,612 | 17,165 | +1,553 | 0.43 | 0.45 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | 28,394 | +1,133 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial Strategies, Inc. | 15,772 | 16,468 | +696 | 0.20 | 0.19 | -0.01 | buy |
| Verity Asset Management, Inc. | 11,089 | 11,584 | +495 | 0.57 | 0.53 | -0.04 | buy |
| Cardinal Capital Management | 12,192 | 12,456 | +264 | 0.17 | 0.16 | -0.01 | buy |
| Quarry LP | 163 | 416 | +253 | 0.01 | 0.02 | 0.00 | buy |
| MAI Capital Management | 5,486 | 5,662 | +176 | 0.01 | 0.01 | -0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 5,964 | 6,112 | +148 | 0.18 | 0.17 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,175 | 6,299 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,242 | 3,362 | +120 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,752 | 4,831 | +79 | 0.00 | 0.00 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,319 | 15,384 | +65 | 0.18 | 0.17 | -0.01 | buy |
| Lindenwold Advisors, INC | 3,531 | 3,589 | +58 | 0.15 | 0.14 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 1,601 | 1,594 | -7 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 6,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,658 | 2,558 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,474 | 7,274 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 5,375 | 5,010 | -365 | 0.12 | 0.11 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,314 | 9,894 | -420 | 0.03 | 0.03 | -0.00 | sell |
| PDS Planning, Inc | 13,132 | 12,638 | -494 | 0.12 | 0.10 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,887 | 14,333 | -554 | 0.21 | 0.19 | -0.02 | sell |
| FINANCIAL COUNSELORS INC | 84,879 | 84,038 | -841 | 0.12 | 0.10 | -0.02 | sell |
| Pearl River Capital, LLC | 4,440 | 3,482 | -958 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 135,613 | 134,538 | -1,075 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 14,500 | 13,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 57,354 | 55,988 | -1,366 | 0.04 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 59,833 | 57,724 | -2,109 | 0.19 | 0.17 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,080 | 47,340 | -3,740 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 18,508 | 13,476 | -5,032 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 66,383 | 59,883 | -6,500 | 1.62 | 1.30 | -0.32 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,490 | 80,459 | -48,031 | 0.14 | 0.10 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 94,300 | 30,000 | -64,300 | 0.06 | 0.02 | -0.04 | sell |