| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 236,533 | 528,453 | +291,920 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 98,070 | 172,126 | +74,056 | 0.02 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 102,912 | 167,491 | +64,579 | 0.38 | 0.54 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 58,875 | 113,867 | +54,992 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 11,592 | 46,200 | +34,608 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 114,853 | 135,267 | +20,414 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 182,247 | 201,034 | +18,787 | 0.33 | 0.41 | +0.07 | buy |
| Holocene Advisors, LP | 55,046 | 71,974 | +16,928 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 164,616 | 178,516 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 19,530 | 31,581 | +12,051 | 0.13 | 0.22 | +0.09 | buy |
| Union Heritage Capital, LLC | 59,050 | 68,700 | +9,650 | 1.95 | 1.96 | +0.01 | buy |
| Merit Financial Group, LLC | 8,615 | 13,900 | +5,285 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,069 | 10,260 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 26,788 | 29,376 | +2,588 | 0.19 | 0.22 | +0.03 | buy |
| Procyon Advisors, LLC | 29,290 | 31,874 | +2,584 | 0.16 | 0.18 | +0.02 | buy |
| Petrus Trust Company, LTA | 3,606 | 6,107 | +2,501 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,781 | 6,199 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,462,569 | 1,464,385 | +1,816 | 0.86 | 0.94 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,430 | 24,017 | +1,587 | 0.01 | 0.02 | +0.00 | buy |
| Gould Capital, LLC | 14,668 | 16,233 | +1,565 | 0.68 | 0.82 | +0.14 | buy |
| OSSIAM | 3,445 | 4,974 | +1,529 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 34,628 | 36,125 | +1,497 | 0.03 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,295 | 13,500 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,495 | 36,645 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 58,292 | 59,062 | +770 | 0.27 | 0.32 | +0.05 | buy |
| IEQ CAPITAL, LLC | 3,384 | 3,980 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 24,028 | 24,623 | +595 | 0.90 | 1.01 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,124 | 26,624 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 36,923 | 37,422 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 108,276 | 108,764 | +488 | 0.16 | 0.17 | +0.01 | buy |
| Abacus FCF Advisors LLC | 24,624 | 25,090 | +466 | 0.45 | 0.45 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,950 | 13,325 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,878 | 4,190 | +312 | 0.05 | 0.05 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 1,677 | 1,972 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,823 | 4,078 | +255 | 0.05 | 0.05 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 26,510 | 26,754 | +244 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,812 | 7,042 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 217,106 | 217,306 | +200 | 1.51 | 1.52 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,250 | 13,405 | +155 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,624 | 6,696 | +72 | 0.07 | 0.09 | +0.02 | buy |
| Cadence Bank | 10,623 | 10,692 | +69 | 0.05 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 5,584 | 5,649 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,200 | 24,246 | +46 | 0.29 | 0.28 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,087 | 4,118 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 100 | 129 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 7,328 | 7,329 | +1 | 0.09 | 0.00 | -0.09 | buy |
| TFO Wealth Partners, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 1,821 | 1,807 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 514 | 493 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,186 | 4,146 | -40 | 0.15 | 0.16 | +0.01 | sell |
| Impact Partnership Wealth, LLC | 1,520 | 1,477 | -43 | 0.04 | 0.04 | +0.01 | sell |
| HBK Sorce Advisory LLC | 57,893 | 57,850 | -43 | 0.14 | 0.15 | +0.00 | sell |
| Caitlin John, LLC | 153 | 108 | -45 | 0.01 | 0.01 | -0.00 | sell |
| West Coast Financial LLC | 52,638 | 52,591 | -47 | 0.44 | 0.46 | +0.02 | sell |
| Great Diamond Partners, LLC | 4,520 | 4,472 | -48 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 284,248 | 284,188 | -60 | 0.08 | 0.08 | +0.00 | sell |
| iA Global Asset Management Inc. | 1,219 | 1,149 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,903 | 7,832 | -71 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 17,676 | 17,599 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,720 | 11,639 | -81 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 17,574 | 17,474 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 16,921 | 16,818 | -103 | 0.07 | 0.07 | +0.00 | sell |
| True Wealth Design, LLC | 12,626 | 12,509 | -117 | 0.23 | 0.22 | -0.00 | sell |
| Gladius Capital Management LP | 640 | 522 | -118 | 0.01 | 0.01 | +0.01 | sell |
| GRIES FINANCIAL LLC | 39,951 | 39,777 | -174 | 0.56 | 0.48 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 9,000 | 8,800 | -200 | 0.05 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 19,871 | 19,651 | -220 | 0.08 | 0.08 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,191 | 966 | -225 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,420 | 8,194 | -226 | 0.02 | 0.02 | +0.00 | sell |
| Lafayette Investments, Inc. | 17,887 | 17,652 | -235 | 0.28 | 0.29 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 4,717 | 4,450 | -267 | 0.05 | 0.05 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,300 | 4,000 | -300 | 0.17 | 0.16 | -0.00 | sell |
| Global X Japan Co., Ltd. | 548 | 219 | -329 | 0.02 | 0.00 | -0.02 | sell |
| WRAPMANAGER INC | 4,431 | 3,940 | -491 | 0.08 | 0.08 | -0.00 | sell |
| INGALLS & SNYDER LLC | 42,950 | 42,450 | -500 | 0.12 | 0.13 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 31,337 | 30,837 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Donald L. Hagan, LLC | 17,794 | 17,259 | -535 | 0.61 | 0.65 | +0.03 | sell |
| Hilltop Holdings Inc. | 4,092 | 3,372 | -720 | 0.03 | 0.03 | -0.00 | sell |
| RK Asset Management, LLC | 68,694 | 67,945 | -749 | 3.62 | 3.98 | +0.35 | sell |
| 1832 Asset Management L.P. | 16,059 | 15,301 | -758 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 8,648 | 7,767 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 91,754 | 90,751 | -1,003 | 0.10 | 0.10 | +0.00 | sell |
| AVIVA PLC | 14,063 | 13,031 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,445 | 8,258 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 55,230 | 54,010 | -1,220 | 0.12 | 0.12 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 306,948 | 305,609 | -1,339 | 0.67 | 0.70 | +0.04 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,398 | 7,775 | -1,623 | 0.22 | 0.12 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 4,019,979 | 4,018,347 | -1,632 | 1.35 | 1.49 | +0.13 | sell |
| Sepio Capital, LP | 42,083 | 40,249 | -1,834 | 0.22 | 0.25 | +0.02 | sell |
| Versor Investments LP | 9,282 | 6,782 | -2,500 | 0.12 | 0.10 | -0.02 | sell |
| JLB & ASSOCIATES INC | 289,150 | 286,443 | -2,707 | 2.64 | 2.74 | +0.10 | sell |
| Nilsine Partners, LLC | 11,753 | 9,009 | -2,744 | 0.11 | 0.09 | -0.03 | sell |
| Foyston, Gordon, & Payne Inc | 84,430 | 81,311 | -3,119 | 1.35 | 1.41 | +0.06 | sell |
| Court Place Advisors, LLC | 66,723 | 62,757 | -3,966 | 1.39 | 1.46 | +0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,430 | 11,242 | -4,188 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 115,455 | 109,195 | -6,260 | 0.13 | 0.14 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,947 | 77,147 | -6,800 | 0.07 | 0.06 | -0.01 | sell |
| GHE, LLC | 16,084 | 8,482 | -7,602 | 0.13 | 0.28 | +0.15 | sell |
| South Dakota Investment Council | 23,229 | 15,329 | -7,900 | 0.03 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 75,882 | 67,890 | -7,992 | 0.22 | 0.21 | -0.01 | sell |