| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,720 | 1,123,220 | +462,500 | 0.09 | 0.14 | +0.06 | buy |
| ProShare Advisors LLC | 550,974 | 465,692 | +85,282 | 0.09 | 0.07 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 309,042 | 378,517 | +69,475 | 0.22 | 0.25 | +0.03 | buy |
| Resolution Capital Ltd | 79,112 | 141,263 | +62,151 | 0.13 | 0.26 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 536,753 | 594,240 | +57,487 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,152 | 75,767 | +49,615 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,750 | 1,579,856 | +47,106 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,861 | 262,242 | +42,381 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 103,516 | 118,102 | +14,586 | 0.43 | 0.49 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,588 | 363,605 | +12,017 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 37,400 | 42,507 | +5,107 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 176,890 | 171,878 | +5,012 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 5,968 | 9,815 | +3,847 | 0.04 | 0.05 | 0.00 | buy |
| Magellan Asset Management Ltd | 43,042 | 46,165 | +3,123 | 0.04 | 0.05 | +0.00 | buy |
| Krilogy Financial LLC | 3,246 | 6,090 | +2,844 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 11,231 | 13,437 | +2,206 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 114,350 | 116,350 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 47,100 | 49,100 | +2,000 | 0.84 | 0.88 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,252 | 62,035 | +1,783 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 23,032 | 22,032 | +1,000 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 82,424 | 81,500 | +924 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 2,553 | 3,421 | +868 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 23,491 | 22,757 | +734 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,729 | 121,351 | +378 | 0.05 | 0.05 | +0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 5,507 | 5,881 | +374 | 0.11 | 0.12 | +0.00 | buy |
| Detalus Advisors, LLC | 5,722 | 6,058 | +336 | 0.12 | 0.12 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,963 | 6,297 | +334 | 0.06 | 0.07 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,519 | 18,214 | +305 | 0.02 | 0.02 | 0.00 | sell |
| Cardinal Capital Management | 42,693 | 42,985 | +292 | 0.49 | 0.48 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 3,338 | 3,606 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,590 | 5,734 | +144 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 128,500 | 128,400 | +100 | 0.07 | 0.07 | +0.00 | sell |
| Horizon Investment Services, LLC | 3,396 | 3,487 | +91 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,157 | 13,206 | +49 | 0.02 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 3,344 | 3,392 | +48 | 0.14 | 0.14 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,140 | 8,172 | +32 | 0.19 | 0.18 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 2,852 | 2,880 | +28 | 0.05 | 0.05 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,534 | 2,555 | +21 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,007 | 4,025 | +18 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,381 | 55,371 | +10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 378 | 372 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Huntleigh Advisors, Inc. | 3,523 | 3,529 | +6 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 262 | 264 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,963 | 7,964 | +1 | 0.04 | 0.03 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 5,370 | 5,294 | -76 | 0.13 | 0.13 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,624 | 3,542 | -82 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,366 | 4,266 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,036 | 13,936 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,143 | 2,895 | -248 | 0.00 | 0.00 | -0.00 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 24,286 | 23,946 | -340 | 0.26 | 0.27 | +0.01 | sell |
| GeoWealth Management, LLC | 6,663 | 6,316 | -347 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,942 | 15,557 | -385 | 0.04 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 6,429 | 5,929 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,176 | 33,656 | -520 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Systems of Alabama | 71,364 | 70,839 | -525 | 0.02 | 0.02 | -0.00 | sell |
| Groupe la Francaise | 5,432 | 4,763 | -669 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 4,105 | 3,335 | -770 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 30,553 | 29,777 | -776 | 0.14 | 0.14 | -0.00 | sell |
| STRS OHIO | 17,300 | 16,500 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 8,954 | 7,701 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 54,141 | 52,241 | -1,900 | 0.15 | 0.15 | +0.00 | sell |
| Entropy Technologies, LP | 14,697 | 11,686 | -3,011 | 0.09 | 0.05 | -0.04 | sell |
| CIBC WORLD MARKETS CORP | 7,112 | 3,863 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,994 | 214,968 | -5,026 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 97,218 | 90,911 | -6,307 | 0.38 | 0.36 | -0.02 | sell |
| AGF MANAGEMENT LTD | 14,822 | 7,600 | -7,222 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 57,867 | 48,264 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,844 | 157,882 | -13,962 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,927 | 12,800 | -25,127 | 0.08 | 0.03 | -0.05 | sell |
| Legal & General Group Plc | 336,675 | 306,667 | -30,008 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 374,050 | 339,016 | -35,034 | 0.08 | 0.08 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 531,509 | 492,312 | -39,197 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,022,932 | 983,436 | -39,496 | 0.95 | 0.92 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,003,262 | 954,632 | -48,630 | 0.74 | 0.77 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,201 | 130,480 | -67,721 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,917,706 | 1,625,284 | -292,422 | 0.53 | 0.45 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,697,556 | 2,249,752 | -447,804 | 0.12 | 0.10 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,768,572 | 32,613 | -1,735,959 | 0.17 | 0.01 | -0.16 | sell |