| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 841,343 | 667,765 | +173,578 | 0.13 | 0.11 | -0.02 | sell |
| Qube Research & Technologies Ltd | 96,872 | 190,802 | +93,930 | 0.02 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,989 | 74,997 | +43,008 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,989,990 | 2,030,238 | +40,248 | 0.32 | 0.33 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 362,586 | 391,371 | +28,785 | 0.04 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 3,786 | 29,970 | +26,184 | 0.05 | 0.30 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,387 | 30,745 | +15,642 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 67,553 | 82,184 | +14,631 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,631 | 197,584 | +11,047 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 21,442 | 32,061 | +10,619 | 0.69 | 0.92 | +0.23 | buy |
| GHP Investment Advisors, Inc. | 49,002 | 59,226 | +10,224 | 0.24 | 0.28 | +0.05 | buy |
| Running Oak Capital LLC | 115,303 | 125,211 | +9,908 | 1.72 | 1.78 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,887 | 1,004,057 | +9,170 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 3,519 | 12,029 | +8,510 | 0.03 | 0.11 | +0.08 | buy |
| Van Hulzen Asset Management, LLC | 11,348 | 19,013 | +7,665 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 156,396 | 151,380 | +5,016 | 0.01 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 201,342 | 206,181 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 7,001 | 10,863 | +3,862 | 0.11 | 0.14 | +0.03 | buy |
| Boston Trust Walden Corp | 655,210 | 659,057 | +3,847 | 0.47 | 0.48 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 77,990 | 81,497 | +3,507 | 0.79 | 0.82 | +0.02 | buy |
| INCEPTIONR LLC | 2,223 | 5,583 | +3,360 | 0.06 | 0.14 | +0.08 | buy |
| Advisors Asset Management, Inc. | 17,420 | 14,677 | +2,743 | 0.03 | 0.03 | 0.00 | sell |
| Holocene Advisors, LP | 19,921 | 22,594 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 3,073 | 5,203 | +2,130 | 0.05 | 0.07 | +0.02 | buy |
| Legato Capital Management LLC | 6,445 | 8,334 | +1,889 | 0.08 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 74,385 | 76,131 | +1,746 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,500 | 34,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,100 | 6,100 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,376 | 30,353 | +977 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 200,900 | 200,000 | +900 | 0.15 | 0.15 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,853 | 56,734 | +881 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,267 | 22,415 | +852 | 0.03 | 0.03 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 6,270 | 6,985 | +715 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,989 | 15,347 | +642 | 0.02 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 14,694 | 14,240 | +454 | 0.05 | 0.05 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,616 | 9,216 | +400 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,776 | 21,397 | +379 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 3,718 | 4,028 | +310 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,041 | 25,767 | +274 | 0.01 | 0.02 | 0.00 | sell |
| First National Advisers, LLC | 7,330 | 7,574 | +244 | 0.13 | 0.13 | -0.00 | buy |
| Humankind Investments LLC | 3,659 | 3,881 | +222 | 0.09 | 0.15 | +0.05 | buy |
| STRS OHIO | 13,100 | 13,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,438 | 4,589 | +151 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,620 | 16,539 | +81 | 0.01 | 0.01 | 0.00 | sell |
| EULAV Asset Management | 24,300 | 24,356 | +56 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 6,395 | 6,435 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,307 | 3,285 | +22 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,212 | 2,220 | +8 | 0.01 | 0.01 | 0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,547 | 6,553 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 53 | 48 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 653 | 654 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Plancorp, LLC | 10,033 | 10,034 | +1 | 0.04 | 0.04 | +0.00 | buy |
| SkyOak Wealth, LLC | 2,680 | 2,678 | -2 | 0.06 | 0.06 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,604 | 3,591 | -13 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 415 | 402 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 148 | 126 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 148 | 126 | -22 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 95,082 | 94,963 | -119 | 0.33 | 0.31 | -0.02 | sell |
| Kepos Capital LP | 1,101 | 959 | -142 | 0.04 | 0.04 | +0.00 | sell |
| BHK Investment Advisors, LLC | 5,188 | 5,014 | -174 | 0.20 | 0.20 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 6,287 | 6,074 | -213 | 0.14 | 0.14 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,658 | 5,428 | -230 | 29.15 | 4.10 | -25.05 | sell |
| Fruth Investment Management | 18,100 | 17,800 | -300 | 0.47 | 0.48 | +0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 144,240 | 143,895 | -345 | 0.30 | 0.30 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,196 | 4,812 | -384 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,025 | 4,625 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,333 | 23,834 | -499 | 0.02 | 0.02 | -0.00 | sell |
| Sargent Investment Group, LLC | 2,704 | 2,204 | -500 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 29,554 | 28,943 | -611 | 0.55 | 0.55 | -0.00 | sell |
| Trust Point Inc. | 9,021 | 8,241 | -780 | 0.07 | 0.06 | -0.00 | sell |
| Orchard Capital Management, LLC | 4,242 | 3,427 | -815 | 0.12 | 0.12 | +0.00 | sell |
| Quadrature Capital Ltd | 4,131 | 3,265 | -866 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 76,793 | 75,878 | -915 | 0.14 | 0.14 | -0.01 | sell |
| PITCAIRN CO | 6,555 | 5,438 | -1,117 | 0.04 | 0.03 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,334 | 7,066 | -1,268 | 0.09 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 9,300 | 7,911 | -1,389 | 0.01 | 0.01 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 103,939 | 102,163 | -1,776 | 2.94 | 2.88 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 252,841 | 250,245 | -2,596 | 0.26 | 0.27 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,185,694 | 1,182,799 | -2,895 | 0.51 | 0.53 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,500 | 29,500 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 6,519 | 2,571 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 89,659 | 63,565 | -26,094 | 0.07 | 0.05 | -0.02 | sell |
| Edgestream Partners, L.P. | 64,431 | 24,026 | -40,405 | 0.30 | 0.11 | -0.19 | sell |
| Tributary Capital Management, LLC | 225,505 | 178,911 | -46,594 | 1.80 | 1.46 | -0.34 | sell |
| EARNEST PARTNERS LLC | 1,563,125 | 1,515,146 | -47,979 | 0.70 | 0.69 | -0.01 | sell |
| Robeco Schweiz AG | 206,394 | 98,479 | -107,915 | 0.38 | 0.19 | -0.19 | sell |