| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 106,703 | 621,830 | +515,127 | 0.04 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,506 | 466,625 | +413,881 | 0.20 | 0.08 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 889,310 | 1,248,394 | +359,084 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 26,933 | 356,064 | +329,131 | 0.05 | 0.59 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,303 | 419,484 | +187,181 | 0.06 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,840 | 216,440 | +145,600 | 0.03 | 0.07 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,199 | 129,219 | +125,020 | 0.01 | 0.13 | +0.12 | buy |
| VANGUARD GROUP INC | 6,686,485 | 6,775,234 | +88,749 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 597,094 | 517,390 | +79,704 | 0.13 | 0.09 | -0.04 | sell |
| FIL Ltd | 371,572 | 433,351 | +61,779 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,249 | 1,245,022 | +53,773 | 0.08 | 0.08 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 181 | 35,746 | +35,565 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 181 | 35,746 | +35,565 | 0.01 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 589,592 | 556,449 | +33,143 | 0.11 | 0.09 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,315 | 1,395,443 | +29,872 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,768 | 48,975 | +28,793 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,504 | 36,129 | +28,625 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,032 | 39,411 | +28,379 | 0.02 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 279,268 | 307,103 | +27,835 | 0.23 | 0.22 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,002 | 13,503 | +27,499 | 0.03 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,633 | 60,818 | +26,185 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 77,657 | 103,330 | +25,673 | 0.14 | 0.13 | -0.01 | buy |
| Gillson Capital LP | 198,858 | 221,250 | +22,392 | 3.56 | 3.34 | -0.22 | buy |
| Holocene Advisors, LP | 1,685 | 16,700 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,847 | 109,584 | +13,263 | 0.03 | 0.01 | -0.01 | sell |
| McElhenny Sheffield Capital Management, LLC | 2,246 | 14,881 | +12,635 | 0.18 | 0.66 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,603 | 14,280 | +11,677 | 0.04 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 57,714 | 46,987 | +10,727 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,946 | 12,846 | +10,100 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 118,433 | 108,940 | +9,493 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,008 | 33,600 | +9,408 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 9,825 | 18,074 | +8,249 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 1,639 | 9,866 | +8,227 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,983 | 17,011 | +7,028 | 0.10 | 0.12 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,321 | 9,300 | +5,979 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 18,594 | 24,363 | +5,769 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,645 | 22,104 | +5,541 | 0.06 | 0.04 | -0.02 | sell |
| Blueshift Asset Management, LLC | 5,397 | 10,694 | +5,297 | 0.45 | 0.65 | +0.20 | buy |
| FIRST MANHATTAN CO. LLC. | 380,784 | 385,581 | +4,797 | 0.23 | 0.22 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,119 | 96,858 | +4,739 | 0.46 | 0.46 | -0.01 | buy |
| Vest Financial, LLC | 16,428 | 20,475 | +4,047 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 10,164 | 14,157 | +3,993 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,725 | 72,942 | +3,783 | 0.15 | 0.12 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 15,266 | 19,001 | +3,735 | 0.09 | 0.10 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,187 | 6,533 | +3,654 | 0.03 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,720 | 44,915 | +2,805 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 147,688 | 150,361 | +2,673 | 2.86 | 2.46 | -0.40 | buy |
| iA Global Asset Management Inc. | 1,625 | 3,829 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 216,656 | 218,853 | +2,197 | 0.42 | 0.39 | -0.03 | buy |
| Shay Capital LLC | 20,000 | 22,000 | +2,000 | 1.22 | 0.99 | -0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,000 | 83,000 | +2,000 | 0.85 | 0.71 | -0.13 | buy |
| ProShare Advisors LLC | 18,691 | 17,220 | +1,471 | 0.01 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,612 | 10,022 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 1,506 | 2,870 | +1,364 | 0.33 | 0.45 | +0.12 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 150,271 | 151,558 | +1,287 | 2.34 | 2.17 | -0.17 | buy |
| Capital Research Global Investors | 1,041 | 2,227 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,162 | 8,310 | +1,148 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,799 | 3,924 | +1,125 | 0.17 | 0.21 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 5,719 | 4,629 | +1,090 | 0.03 | 0.02 | 0.00 | sell |
| Strategic Global Advisors, LLC | 17,282 | 18,319 | +1,037 | 0.72 | 0.59 | -0.13 | buy |
| CIBC Asset Management Inc | 7,537 | 6,531 | +1,006 | 0.01 | 0.00 | 0.00 | sell |
| MQS Management LLC | 1,355 | 2,331 | +976 | 0.16 | 0.25 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,011 | 19,975 | +964 | 0.59 | 0.58 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,170 | 3,092 | +922 | 0.02 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,279 | 2,045 | +766 | 0.06 | 0.07 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,729 | 12,435 | +706 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 11,779 | 12,393 | +614 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 10,302 | 10,885 | +583 | 0.94 | 0.88 | -0.06 | buy |
| COOKSON PEIRCE & CO INC | 4,219 | 4,789 | +570 | 0.04 | 0.04 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 26,780 | 27,305 | +525 | 0.21 | 0.20 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,745 | 12,241 | +496 | 0.04 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 2,165 | 1,822 | +343 | 0.00 | 0.00 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 1,375 | 1,715 | +340 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 54,344 | 54,664 | +320 | 2.16 | 1.96 | -0.20 | buy |
| State of Alaska, Department of Revenue | 13,009 | 12,699 | +310 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,446 | 23,672 | +226 | 0.02 | 0.01 | 0.00 | buy |
| National Wealth Management Group, LLC | 2,221 | 2,439 | +218 | 0.31 | 0.27 | -0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 908 | 1,124 | +216 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,650 | 4,862 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 1,257 | 1,460 | +203 | 0.01 | 0.02 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,620 | 1,803 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 7,479 | 7,662 | +183 | 1.06 | 0.97 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 18,010 | 18,172 | +162 | 0.18 | 0.16 | -0.02 | buy |
| Norinchukin Bank, The | 2,725 | 2,877 | +152 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 2,301 | 2,452 | +151 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 666 | 547 | +119 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,138 | 21,021 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 5,510 | 5,620 | +110 | 0.06 | 0.05 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 125 | 232 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 1,561 | 1,664 | +103 | 0.10 | 0.07 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 2,933 | 3,030 | +97 | 0.04 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 49 | 144 | +95 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,816 | 1,729 | +87 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 1,426 | 1,513 | +87 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 1,151 | 1,219 | +68 | 0.25 | 0.23 | -0.02 | buy |
| Calamos Advisors LLC | 108,105 | 108,173 | +68 | 0.10 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,118 | 2,182 | +64 | 0.01 | 0.01 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,496 | 4,556 | +60 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,967 | 16,912 | +55 | 0.01 | 0.01 | 0.00 | sell |
| CX Institutional | 624 | 666 | +42 | 0.00 | 0.00 | 0.00 | buy |