| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 680,275 | 1,039,373 | +359,098 | 0.08 | 0.13 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,623,416 | 3,321,516 | +301,900 | 0.37 | 0.37 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,500 | 349,600 | +229,100 | 0.02 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,090 | 180,221 | +156,131 | 0.04 | 0.26 | +0.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 207,205 | 304,605 | +97,400 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,546 | 1,941,910 | +40,364 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 601 | 37,989 | +37,388 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,315 | 26,133 | +36,182 | 0.05 | 0.02 | -0.03 | sell |
| BAHL & GAYNOR INC | 297,391 | 321,845 | +24,454 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 3,490 | 27,911 | +24,421 | 0.02 | 0.12 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 150,524 | 173,883 | +23,359 | 2.76 | 3.63 | +0.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 904,388 | 883,493 | +20,895 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 402,754 | 386,455 | +16,299 | 0.11 | 0.11 | 0.00 | sell |
| COMMERCE BANK | 94,016 | 80,855 | +13,161 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,440 | 62,645 | +11,205 | 0.02 | 0.03 | 0.00 | buy |
| Clearview Wealth Advisors LLC | 34 | 9,044 | +9,010 | 0.00 | 1.06 | +1.06 | buy |
| Robeco Institutional Asset Management B.V. | 3,225 | 11,398 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 36,763 | 43,643 | +6,880 | 0.94 | 1.27 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 147,805 | 140,999 | +6,806 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,786 | 12,753 | +5,967 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,561 | 224,171 | +5,610 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 37,343 | 31,802 | +5,541 | 0.03 | 0.03 | 0.00 | sell |
| OSSIAM | 2,667 | 8,208 | +5,541 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 383,452 | 378,819 | +4,633 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,550 | 53,063 | +4,487 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,447 | 15,919 | +4,472 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 15,519 | 19,955 | +4,436 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 4,045 | 8,454 | +4,409 | 0.05 | 0.07 | +0.02 | buy |
| Sciencast Management LP | 9,866 | 14,126 | +4,260 | 0.72 | 0.61 | -0.11 | buy |
| Petrus Trust Company, LTA | 3,569 | 7,687 | +4,118 | 0.04 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,506 | 109,603 | +3,903 | 0.10 | 0.11 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,600 | 61,275 | +3,325 | 0.08 | 0.08 | 0.00 | sell |
| First National Advisers, LLC | 2,355 | 5,169 | +2,814 | 0.19 | 0.22 | +0.02 | buy |
| One Capital Management, LLC | 77,840 | 80,405 | +2,565 | 0.32 | 0.34 | +0.02 | buy |
| IFM Investors Pty Ltd | 23,015 | 25,406 | +2,391 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,137 | 32,172 | +2,035 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,156 | 13,659 | +1,503 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 35,525 | 36,936 | +1,411 | 0.06 | 0.06 | 0.00 | buy |
| Procyon Advisors, LLC | 6,487 | 7,823 | +1,336 | 0.07 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,512 | 49,220 | +1,292 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,087 | 22,044 | +1,043 | 0.02 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 122,041 | 123,083 | +1,042 | 0.25 | 0.24 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 26,247 | 27,241 | +994 | 0.09 | 0.09 | +0.00 | buy |
| Boston Trust Walden Corp | 473,850 | 474,836 | +986 | 0.35 | 0.38 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,326 | 9,348 | +978 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,572 | 3,543 | +971 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,762 | 3,720 | +958 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,014 | 11,950 | +936 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,500 | 21,420 | +920 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 7,772 | 8,664 | +892 | 0.06 | 0.08 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 2,400 | 3,200 | +800 | 0.05 | 0.07 | +0.02 | buy |
| Asset Management One Co., Ltd. | 49,750 | 50,462 | +712 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 11,530 | 10,843 | +687 | 0.34 | 0.37 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,985 | 15,345 | +640 | 0.02 | 0.02 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 58,262 | 58,892 | +630 | 0.44 | 0.48 | +0.04 | buy |
| MAI Capital Management | 10,298 | 10,923 | +625 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,809 | 134,276 | +467 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 38,673 | 39,127 | +454 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,584 | 14,022 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Partners LLC | 1,154 | 1,583 | +429 | 0.02 | 0.06 | +0.05 | buy |
| Western Wealth Management, LLC | 12,997 | 13,372 | +375 | 0.10 | 0.11 | +0.01 | buy |
| WINTON GROUP Ltd | 3,232 | 3,603 | +371 | 0.02 | 0.03 | +0.00 | buy |
| Joseph Group Capital Management | 13,425 | 13,772 | +347 | 1.01 | 0.94 | -0.07 | buy |
| Treasurer of the State of North Carolina | 55,574 | 55,864 | +290 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 3,682 | 3,961 | +279 | 0.00 | 0.00 | 0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 105,832 | 106,106 | +274 | 1.88 | 2.06 | +0.18 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17,934 | 18,201 | +267 | 0.05 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,080 | 6,318 | +238 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 6,035 | 6,245 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,422 | 5,627 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,784 | 3,943 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,644 | 10,801 | +157 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,607 | 32,758 | +151 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,582 | 6,433 | +149 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,240 | 2,375 | +135 | 0.01 | 0.01 | 0.00 | buy |
| BSW Wealth Partners | 3,059 | 3,194 | +135 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,424 | 24,293 | +131 | 0.05 | 0.05 | 0.00 | sell |
| EP Wealth Advisors, LLC | 5,321 | 5,432 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 3,997 | 4,103 | +106 | 0.01 | 0.02 | +0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,531 | 2,631 | +100 | 0.18 | 0.18 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,126 | 6,222 | +96 | 0.60 | 0.67 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 5,211 | 5,303 | +92 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,719 | 5,632 | +87 | 0.00 | 0.00 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,224 | 3,308 | +84 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,308 | 2,390 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Atlas Brown,Inc. | 4,600 | 4,660 | +60 | 0.18 | 0.20 | +0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,707 | 4,761 | +54 | 0.19 | 0.20 | +0.01 | buy |
| Lindenwold Advisors, INC | 6,426 | 6,477 | +51 | 0.35 | 0.38 | +0.03 | buy |
| Silver Lake Advisory, LLC | 15,008 | 15,044 | +36 | 0.72 | 0.88 | +0.16 | buy |
| Geneos Wealth Management Inc. | 853 | 880 | +27 | 0.00 | 0.00 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,039 | 3,060 | +21 | 0.06 | 0.06 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,576 | 1,565 | +11 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,733 | 13,743 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Blossom Wealth Management | 4,233 | 4,243 | +10 | 1.39 | 1.29 | -0.10 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,580 | 1,587 | +7 | 0.03 | 0.04 | +0.00 | buy |
| Vivaldi Capital Management LP | 2,730 | 2,736 | +6 | 0.08 | 0.08 | +0.01 | buy |
| LaFleur & Godfrey LLC | 2,252 | 2,257 | +5 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 54 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Wealth Management, LLC | 2,549 | 2,552 | +3 | 0.09 | 0.10 | +0.01 | buy |
| Tortoise Investment Management, LLC | 525 | 527 | +2 | 0.01 | 0.01 | +0.00 | buy |