| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 38 | 143,983 | +143,945 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,078,390 | 986,513 | +91,877 | 0.31 | 0.28 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,448 | 571,053 | +91,395 | 0.14 | 0.12 | -0.02 | sell |
| Qube Research & Technologies Ltd | 133,041 | 214,278 | +81,237 | 0.05 | 0.08 | 0.00 | buy |
| FIL Ltd | 150,000 | 213,550 | +63,550 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 354,873 | 304,413 | +50,460 | 0.10 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,305 | 137,712 | +50,407 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,583 | 263,762 | +46,821 | 0.06 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 124,757 | 89,921 | +34,836 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,998 | 43,622 | +30,376 | 0.17 | 0.10 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,840 | 41,940 | +23,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,978 | 34,878 | +22,900 | 0.00 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,578 | 112,188 | +18,610 | 0.09 | 0.09 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,776 | 40,547 | +14,771 | 0.02 | 0.03 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 379,434 | 394,044 | +14,610 | 0.22 | 0.25 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 81,000 | +12,600 | 0.70 | 0.81 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,769 | 1,399,725 | +10,956 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 31,496 | 20,964 | +10,532 | 0.04 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,960 | 77,684 | +9,724 | 0.10 | 0.14 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,525 | 38,471 | +8,054 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 600,247 | 607,458 | +7,211 | 0.82 | 0.91 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 42,511 | 36,739 | +5,772 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 167,487 | 172,772 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,818 | 8,514 | +4,696 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 15,253 | 19,583 | +4,330 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,663 | 12,831 | +4,168 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,423 | 10,380 | +3,957 | 0.06 | 0.10 | 0.00 | buy |
| HENNESSY ADVISORS INC | 50,500 | 54,000 | +3,500 | 0.32 | 0.34 | +0.02 | buy |
| FORSTA AP-FONDEN | 4,400 | 7,800 | +3,400 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,205 | 7,359 | +3,154 | 0.01 | 0.02 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 3,500 | +3,100 | 0.02 | 0.18 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,109 | 4,137 | +3,028 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,411 | 78,523 | +2,888 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 110,494 | 108,182 | +2,312 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,154 | 122,293 | +1,861 | 0.02 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 47,868 | 49,643 | +1,775 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,531 | 4,049 | +1,518 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 749 | 2,237 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,081 | 6,492 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,425 | 4,792 | +1,367 | 0.15 | 0.28 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,580 | 4,925 | +1,345 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,805 | 7,130 | +1,325 | 0.02 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,681 | 9,918 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,890 | 17,867 | +1,023 | 0.02 | 0.01 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,467 | 18,257 | +790 | 0.47 | 0.55 | +0.09 | buy |
| Strategic Global Advisors, LLC | 16,614 | 17,332 | +718 | 0.65 | 0.68 | +0.02 | buy |
| Corebridge Financial, Inc. | 12,860 | 12,150 | +710 | 0.01 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 8,444 | 9,153 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 10,550 | 11,121 | +571 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,559 | 18,095 | +536 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,191 | 5,719 | +528 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 4,343 | 4,851 | +508 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 913 | 1,405 | +492 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 30,236 | 30,650 | +414 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 53,095 | 53,472 | +377 | 2.02 | 2.21 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,275 | 10,905 | +370 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 17,456 | 17,785 | +329 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,612 | 1,912 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 106,748 | 107,044 | +296 | 0.09 | 0.10 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,109 | 6,831 | +278 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,024 | 2,288 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,007 | 1,249 | +242 | 0.01 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 1,434 | 1,671 | +237 | 0.19 | 0.21 | +0.03 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 1,200 | 1,423 | +223 | 0.05 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 3,108 | 3,321 | +213 | 0.18 | 0.21 | +0.03 | buy |
| Norinchukin Bank, The | 2,162 | 2,365 | +203 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,319 | 2,119 | +200 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,044 | 5,849 | +195 | 0.01 | 0.01 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 31,064 | 31,247 | +183 | 0.07 | 0.07 | +0.00 | buy |
| Dean Capital Management | 9,882 | 10,054 | +172 | 0.83 | 0.91 | +0.08 | buy |
| Treasurer of the State of North Carolina | 22,726 | 22,866 | +140 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,322 | 16,434 | +112 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,745 | 2,843 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,075 | 2,170 | +95 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 201 | 287 | +86 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 7,615 | 7,699 | +84 | 0.00 | 0.01 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 1,134 | 1,216 | +82 | 0.01 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 26,260 | 26,315 | +55 | 0.20 | 0.20 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,446 | 4,396 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 7,419 | 7,469 | +50 | 0.94 | 1.02 | +0.08 | buy |
| Forum Financial Management, LP | 1,385 | 1,429 | +44 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,700 | 1,743 | +43 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,702 | 1,743 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 27 | 64 | +37 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 94 | 131 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 677 | 713 | +36 | 0.00 | 0.00 | 0.00 | buy |
| GeoWealth Management, LLC | 3,836 | 3,813 | +23 | 0.03 | 0.03 | -0.00 | sell |
| Net Worth Advisory Group | 1,520 | 1,538 | +18 | 0.09 | 0.10 | +0.01 | buy |
| Grove Bank & Trust | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,232 | 1,243 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 1,215 | 1,224 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 702 | 707 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 424 | 425 | +1 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 4,154 | 4,153 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 3,595 | 3,591 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Annex Advisory Services, LLC | 8,118 | 8,109 | -9 | 0.05 | 0.05 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,641 | 1,628 | -13 | 0.01 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,551 | 1,534 | -17 | 0.19 | 0.20 | +0.01 | sell |