| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,131,912 | 1,500,153 | +368,241 | 0.25 | 0.27 | 0.00 | buy |
| Penserra Capital Management LLC | 13,043 | 327,776 | +314,733 | 0.05 | 0.69 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,600 | 411,100 | +253,500 | 0.05 | 0.12 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 91,030 | 245,522 | +154,492 | 0.18 | 0.39 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,402 | 1,143,811 | +108,409 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,772 | 404,034 | +108,262 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 15,485 | 117,452 | +101,967 | 0.02 | 0.10 | +0.08 | buy |
| Fisher Asset Management, LLC | 23,700 | 109,741 | +86,041 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 651,337 | 736,753 | +85,416 | 0.96 | 0.88 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,974 | 185,896 | +73,922 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,177 | 251,576 | +70,399 | 0.07 | 0.07 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 58,080 | 103,755 | +45,675 | 0.64 | 0.97 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,557 | 106,914 | +42,643 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 1,682 | 20,084 | +18,402 | 0.02 | 0.17 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,782 | 23,549 | +15,233 | 0.01 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 15,611 | 30,656 | +15,045 | 0.07 | 0.10 | +0.03 | buy |
| Gotham Asset Management, LLC | 70,712 | 83,832 | +13,120 | 0.26 | 0.21 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 95,389 | 108,304 | +12,915 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,006 | 43,547 | +12,459 | 0.04 | 0.03 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 5,353 | 17,256 | +11,903 | 0.49 | 1.22 | +0.73 | buy |
| Granahan Investment Management, LLC | 42,481 | 50,047 | +7,566 | 0.28 | 0.29 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,341 | 14,879 | +6,538 | 0.03 | 0.04 | +0.01 | buy |
| Shilanski & Associates, Inc. | 1,183 | 7,686 | +6,503 | 0.09 | 0.44 | +0.35 | buy |
| Versor Investments LP | 1,847 | 7,943 | +6,096 | 0.07 | 0.27 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,120 | 155,533 | +4,413 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 23,411 | 27,742 | +4,331 | 0.12 | 0.10 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,715 | 29,470 | +4,245 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 14,828 | 18,253 | +3,425 | 0.12 | 0.12 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 28,739 | 31,838 | +3,099 | 0.23 | 0.21 | -0.02 | buy |
| Focus Partners Wealth | 24,086 | 27,090 | +3,004 | 0.06 | 0.04 | -0.03 | buy |
| Teza Capital Management LLC | 5,181 | 8,062 | +2,881 | 0.17 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,651 | 13,785 | +2,866 | 0.05 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 2,552 | 5,119 | +2,567 | 0.04 | 0.06 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 35,145 | 37,683 | +2,538 | 0.12 | 0.09 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,283 | 26,333 | +2,050 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,891 | 36,870 | +2,021 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,160 | 115,098 | +1,938 | 0.02 | 0.02 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,850 | 3,650 | +1,800 | 0.03 | 0.05 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,149 | 3,745 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 2,987 | 4,570 | +1,583 | 0.11 | 0.14 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 13,647 | 15,182 | +1,535 | 0.19 | 0.17 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,796 | 9,183 | +1,387 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 8,482 | 9,825 | +1,343 | 0.18 | 0.17 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 1,314 | 2,631 | +1,317 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,406 | 9,101 | +1,305 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,096 | 4,045 | +1,051 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,183 | 89,140 | +957 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,670 | 3,553 | +883 | 0.11 | 0.10 | 0.00 | buy |
| Banque Cantonale Vaudoise | 12,904 | 13,725 | +821 | 0.11 | 0.09 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 48,743 | 49,485 | +742 | 0.01 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,403 | 16,705 | +698 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,820 | 4,159 | +661 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 7,540 | 8,159 | +619 | 0.19 | 0.17 | -0.02 | buy |
| ALPS ADVISORS INC | 7,592 | 8,153 | +561 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,247 | 3,760 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 7,235 | 6,756 | +479 | 0.04 | 0.02 | -0.02 | sell |
| Summit Creek Advisors LLC | 67,692 | 68,154 | +462 | 1.78 | 1.43 | -0.34 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,777 | 32,194 | +417 | 0.06 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 8,263 | 8,668 | +405 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,954 | 2,282 | +328 | 0.03 | 0.03 | -0.01 | buy |
| Portside Wealth Group, LLC | 3,880 | 4,187 | +307 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,776 | 9,076 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,164 | 1,464 | +300 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Investment Management | 1,448 | 1,743 | +295 | 0.09 | 0.09 | -0.00 | buy |
| FourThought Financial Partners, LLC | 5,438 | 5,716 | +278 | 0.13 | 0.11 | -0.02 | buy |
| Davidson Capital Management Inc. | 12,842 | 13,084 | +242 | 0.92 | 0.70 | -0.21 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,800 | 2,032 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 72,400 | 72,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,069 | 1,878 | +191 | 0.02 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 31 | 200 | +169 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,103 | 2,269 | +166 | 0.02 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,664 | 1,818 | +154 | 0.02 | 0.02 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 8,738 | 8,892 | +154 | 0.28 | 0.22 | -0.06 | buy |
| Retirement Systems of Alabama | 46,072 | 46,193 | +121 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 12,533 | 12,630 | +97 | 0.95 | 0.77 | -0.19 | buy |
| One Wealth Advisors, LLC | 1,549 | 1,637 | +88 | 0.06 | 0.05 | -0.01 | buy |
| Wallace Advisory Group, LLC | 1,583 | 1,646 | +63 | 0.19 | 0.24 | +0.05 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 156 | 100 | +56 | 0.00 | 0.00 | 0.00 | sell |
| McIlrath & Eck, LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,426 | 6,458 | +32 | 0.01 | 0.01 | 0.00 | buy |
| BURNEY CO/ | 74,149 | 74,180 | +31 | 0.61 | 0.47 | -0.14 | buy |
| Olympiad Research LP | 1,954 | 1,980 | +26 | 0.30 | 0.22 | -0.08 | buy |
| First National Bank of Hutchinson | 3,089 | 3,110 | +21 | 0.44 | 0.35 | -0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,117 | 8,137 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 1,242 | 1,258 | +16 | 0.01 | 0.01 | -0.00 | buy |
| First Western Trust Bank | 1,734 | 1,747 | +13 | 0.02 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 21,700 | 21,710 | +10 | 0.13 | 0.10 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,246 | 31,242 | +4 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,868 | 30,872 | +4 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,294 | 1,296 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,156 | 13,155 | -1 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,131 | 16,129 | -2 | 0.06 | 0.05 | -0.01 | sell |
| CIM, LLC | 7,466 | 7,458 | -8 | 0.19 | 0.19 | +0.00 | sell |
| NORDEN GROUP LLC | 4,294 | 4,284 | -10 | 0.15 | 0.15 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,019 | 2,008 | -11 | 0.12 | 0.09 | -0.02 | sell |
| Global Strategic Investment Solutions, LLC | 1,839 | 1,820 | -19 | 0.04 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 4,984 | 4,937 | -47 | 0.11 | 0.09 | -0.03 | sell |
| LEUTHOLD GROUP, LLC | 27,744 | 27,687 | -57 | 0.68 | 0.52 | -0.16 | sell |
| Arkadios Wealth Advisors | 5,016 | 4,958 | -58 | 0.08 | 0.06 | -0.02 | sell |
| Altshuler Shaham Ltd | 99 | 22 | -77 | 0.00 | 0.00 | -0.00 | sell |