| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 855,551 | 1,112,687 | +257,136 | 0.22 | 0.23 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,150 | 144,047 | +113,897 | 0.02 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 197,187 | 266,225 | +69,038 | 0.05 | 0.06 | 0.00 | buy |
| Pertento Partners LLP | 132,936 | 189,667 | +56,731 | 6.92 | 4.94 | -1.98 | buy |
| Swedbank AB | 372,000 | 415,000 | +43,000 | 0.84 | 0.11 | -0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,775 | 599,824 | +38,049 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,482 | 12,428 | +30,054 | 0.01 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,400 | 55,700 | +25,300 | 0.57 | 0.70 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 268,290 | 289,514 | +21,224 | 0.44 | 0.41 | -0.04 | buy |
| Channing Capital Management, LLC | 260,328 | 278,608 | +18,280 | 1.81 | 1.57 | -0.23 | buy |
| ROYCE & ASSOCIATES LP | 146,358 | 163,428 | +17,070 | 0.34 | 0.31 | -0.02 | buy |
| Forge First Asset Management Inc. | 2,500 | 18,272 | +15,772 | 0.20 | 1.59 | +1.39 | buy |
| NATIXIS ADVISORS, LLC | 84,518 | 69,801 | +14,717 | 0.05 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,226 | 209,554 | +14,328 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,348 | 8,457 | +13,891 | 0.07 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,375 | 42,106 | +11,731 | 0.03 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 3,804 | 11,523 | +7,719 | 0.21 | 0.38 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,526 | 204,688 | +7,162 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,881 | 28,978 | +5,097 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,338 | 9,801 | +4,463 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,794 | 125,384 | +4,410 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 940 | 4,999 | +4,059 | 0.04 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,274 | 20,263 | +2,989 | 0.01 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 9,676 | 12,399 | +2,723 | 1.25 | 1.18 | -0.07 | buy |
| ALGERT GLOBAL LLC | 3,420 | 5,848 | +2,428 | 0.03 | 0.04 | 0.00 | buy |
| Vest Financial, LLC | 3,496 | 5,659 | +2,163 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,101 | 71,217 | +2,116 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,167 | 25,171 | +1,996 | 0.01 | 0.01 | 0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 34,366 | 36,297 | +1,931 | 2.10 | 1.70 | -0.41 | buy |
| Ascent Group, LLC | 16,062 | 17,816 | +1,754 | 0.37 | 0.30 | -0.07 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 2,630 | +1,330 | 0.32 | 0.58 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,540 | 15,305 | +1,235 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,650 | 9,444 | +1,206 | 0.03 | 0.02 | 0.00 | sell |
| nVerses Capital, LLC | 100 | 1,300 | +1,200 | 0.06 | 0.16 | +0.10 | buy |
| ProShare Advisors LLC | 4,775 | 3,646 | +1,129 | 0.00 | 0.00 | 0.00 | sell |
| Adams Wealth Management | 10,314 | 11,433 | +1,119 | 0.65 | 0.54 | -0.11 | buy |
| WINTON GROUP Ltd | 3,292 | 4,411 | +1,119 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,881 | 9,967 | +1,086 | 0.01 | 0.01 | 0.00 | buy |
| Convergence Investment Partners, LLC | 1,017 | 2,074 | +1,057 | 0.10 | 0.12 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,544 | 42,556 | +1,012 | 0.17 | 0.16 | -0.02 | buy |
| Windsor Advisory Group, LLC | 3,440 | 4,374 | +934 | 2.51 | 1.80 | -0.70 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,309 | 5,705 | +604 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,091 | 1,688 | +597 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,113 | 23,517 | +596 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 933 | 401 | +532 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,282 | 13,789 | +493 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 66,599 | 67,084 | +485 | 0.02 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,000 | 21,414 | +414 | 0.01 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 11,604 | 11,949 | +345 | 0.08 | 0.06 | -0.02 | buy |
| Penserra Capital Management LLC | 1,784 | 1,469 | +315 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management, LLC | 7,149 | 7,464 | +315 | 1.93 | 1.92 | -0.01 | buy |
| Inspire Investing, LLC | 1,645 | 1,923 | +278 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,151 | 10,408 | +257 | 0.03 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 948 | 1,120 | +172 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 764 | 934 | +170 | 0.13 | 0.12 | -0.01 | buy |
| Boston Trust Walden Corp | 136,867 | 137,019 | +152 | 0.25 | 0.21 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,517 | 20,371 | +146 | 0.04 | 0.04 | 0.00 | sell |
| EntryPoint Capital, LLC | 414 | 548 | +134 | 0.10 | 0.16 | +0.07 | buy |
| Guinness Atkinson Asset Management Inc | 4,103 | 4,235 | +132 | 0.50 | 0.43 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,256 | 1,381 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 2,765 | 2,888 | +123 | 0.05 | 0.04 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,346 | 9,465 | +119 | 1.02 | 0.85 | -0.18 | buy |
| PROFUND ADVISORS LLC | 1,355 | 1,252 | +103 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 15,669 | 15,737 | +68 | 0.02 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 2,482 | 2,545 | +63 | 0.05 | 0.04 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,099 | 5,156 | +57 | 0.08 | 0.07 | -0.02 | buy |
| Diversified Trust Co | 1,975 | 2,021 | +46 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,979 | 4,005 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 2,310 | 2,324 | +14 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,063 | 5,058 | +5 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,464 | 1,462 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 1,219 | 1,205 | -14 | 0.05 | 0.04 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,941 | 7,905 | -36 | 0.24 | 0.19 | -0.05 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,652 | 1,607 | -45 | 0.06 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,033 | 975 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,407 | 2,348 | -59 | 0.02 | 0.02 | -0.01 | sell |
| Caitlin John, LLC | 411 | 350 | -61 | 0.08 | 0.05 | -0.03 | sell |
| Harvest Fund Management Co., Ltd | 240 | 83 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 8,115 | 7,925 | -190 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 47,633 | 47,433 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 2,364 | 2,152 | -212 | 0.12 | 0.09 | -0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 29,730 | 29,480 | -250 | 0.32 | 0.25 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 694,463 | 693,949 | -514 | 0.78 | 0.61 | -0.17 | sell |
| SYNOVUS FINANCIAL CORP | 4,034 | 3,442 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 2,057 | 1,402 | -655 | 0.29 | 0.16 | -0.13 | sell |
| Premier Fund Managers Ltd | 57,418 | 56,576 | -842 | 0.58 | 0.46 | -0.12 | sell |
| UniSuper Management Pty Ltd | 34,154 | 32,985 | -1,169 | 0.08 | 0.06 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,935 | 111,707 | -1,228 | 0.60 | 0.49 | -0.11 | sell |
| LRT Capital Management, LLC | 2,717 | 1,249 | -1,468 | 0.63 | 0.24 | -0.39 | sell |
| First Eagle Investment Management, LLC | 47,248 | 45,528 | -1,720 | 0.03 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,125 | 5,347 | -1,778 | 0.21 | 0.13 | -0.08 | sell |
| Guinness Asset Management LTD | 125,078 | 123,263 | -1,815 | 0.67 | 0.52 | -0.15 | sell |
| Asset Management One Co., Ltd. | 2,344 | 433 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 8,895 | 6,885 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 4,083 | 1,960 | -2,123 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 122,649 | 120,495 | -2,154 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 4,238 | 1,397 | -2,841 | 0.12 | 0.03 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,668 | 778 | -2,890 | 0.02 | 0.00 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,142 | 4,149 | -2,993 | 0.01 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 27,700 | 23,998 | -3,702 | 0.15 | 0.11 | -0.04 | sell |