| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 525,878 | 354,873 | +171,005 | 0.14 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 277,926 | 124,757 | +153,169 | 0.08 | 0.04 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 470,280 | 600,247 | +129,967 | 0.57 | 0.82 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,464 | 797,943 | +111,479 | 0.14 | 0.18 | +0.04 | buy |
| Gillson Capital LP | 198,002 | 296,401 | +98,399 | 3.18 | 100.00 | +96.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 587,822 | 662,448 | +74,626 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 80,058 | 133,041 | +52,983 | 0.03 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,872 | 11,031 | +52,841 | 0.04 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 114,222 | 152,407 | +38,185 | 1.98 | 2.90 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,678 | 1,078,390 | +36,712 | 0.28 | 0.31 | 0.00 | buy |
| NATIXIS | 6,591 | 31,496 | +24,905 | 0.01 | 0.04 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 358,164 | 379,434 | +21,270 | 0.19 | 0.22 | +0.03 | buy |
| Aberdeen Group plc | 11,625 | 28,982 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 14,406 | 30,236 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 51,895 | 67,621 | +15,726 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,248 | 87,305 | +13,943 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 301,516 | 310,583 | +9,067 | 0.05 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,599 | 124,154 | +7,445 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 153,124 | 159,880 | +6,756 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,900 | 68,400 | +6,500 | 0.63 | 0.70 | +0.07 | buy |
| Korea Investment CORP | 40,019 | 46,319 | +6,300 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 12,668 | 6,423 | +6,245 | 0.10 | 0.06 | 0.00 | sell |
| CW Advisors, LLC | 5,100 | 11,113 | +6,013 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 11,980 | 17,904 | +5,924 | 0.17 | 0.29 | +0.12 | buy |
| AGF MANAGEMENT LTD | 13,960 | 19,739 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 42,462 | 48,149 | +5,687 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 44,900 | 50,500 | +5,600 | 0.28 | 0.32 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 73,146 | 67,960 | +5,186 | 0.09 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 42,869 | 47,868 | +4,999 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 114,772 | 110,494 | +4,278 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 948 | 4,452 | +3,504 | 0.02 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,023 | 25,776 | +2,753 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,227 | 42,511 | +2,284 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,699 | 12,958 | +2,259 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,958 | 73,998 | +1,960 | 0.16 | 0.17 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,434 | 16,322 | +1,888 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,521 | 5,191 | +1,670 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 69,052 | 70,702 | +1,650 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,478 | 11,978 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,851 | 29,294 | +1,443 | 0.03 | 0.04 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 51,860 | 53,095 | +1,235 | 1.76 | 2.02 | +0.26 | buy |
| DnB Asset Management AS | 10,155 | 11,378 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 6,150 | 7,341 | +1,191 | 0.93 | 1.20 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,004 | 4,127 | +1,123 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,418 | 81,411 | +1,007 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,666 | 8,663 | +997 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,831 | 18,890 | +941 | 0.01 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,300 | 5,081 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 9,906 | 10,550 | +644 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,898 | 2,531 | +633 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,239 | 5,805 | +566 | 0.02 | 0.02 | 0.00 | buy |
| Achmea Investment Management B.V. | 3,786 | 4,343 | +557 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,149 | 7,615 | +466 | 0.00 | 0.00 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,847 | 2,271 | +424 | 0.10 | 0.06 | -0.04 | buy |
| Corebridge Financial, Inc. | 13,283 | 12,860 | +423 | 0.01 | 0.01 | 0.00 | sell |
| Csenge Advisory Group | 2,553 | 2,973 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,287 | 1,698 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,829 | 17,456 | +373 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 428 | 749 | +321 | 0.01 | 0.00 | -0.01 | buy |
| Norinchukin Bank, The | 1,851 | 2,162 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,837 | 2,075 | +238 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 2,549 | 2,319 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 3,384 | 3,595 | +211 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,805 | 2,008 | +203 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 3,466 | 3,662 | +196 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,956 | 1,388,769 | +187 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,779 | 19,953 | +174 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,367 | 4,205 | +162 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 532 | 677 | +145 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,419 | 11,275 | +144 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,812 | 1,702 | +110 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,981 | 10,088 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 1,521 | 1,624 | +103 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,645 | 2,745 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Menard Financial Group LLC | 1,340 | 1,434 | +94 | 0.16 | 0.19 | +0.03 | buy |
| Treasurer of the State of North Carolina | 22,636 | 22,726 | +90 | 0.02 | 0.02 | 0.00 | buy |
| J.Safra Asset Management Corp | 10 | 94 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 26,180 | 26,260 | +80 | 0.18 | 0.20 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 84 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,841 | 6,919 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,174 | 2,244 | +70 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,392 | 8,444 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,827 | 1,863 | +36 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,559 | 46,525 | +34 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,643 | 1,612 | +31 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 6,282 | 6,309 | +27 | 0.01 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 1,665 | 1,689 | +24 | 0.07 | 0.08 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,256 | 2,268 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 423 | 424 | +1 | 0.01 | 0.01 | 0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 252 | 253 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,386 | 1,385 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 40 | 38 | -2 | 0.00 | 0.00 | +0.00 | sell |
| REAP Financial Group, LLC | 34 | 31 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 36 | 27 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 183 | 173 | -10 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,655 | 1,641 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 55 | 37 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 1,296 | 1,274 | -22 | 0.01 | 0.01 | +0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 1,466 | 1,442 | -24 | 0.05 | 0.06 | +0.00 | sell |
| Annex Advisory Services, LLC | 8,149 | 8,118 | -31 | 0.05 | 0.05 | +0.00 | sell |