| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 178,078 | 547,822 | +369,744 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 40,779 | 400,818 | +360,039 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,472 | 455,472 | +332,000 | 0.02 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 804,888 | 1,111,234 | +306,346 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,342,312 | 1,052,963 | +289,349 | 0.14 | 0.08 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,007,260 | 1,171,029 | +163,769 | 0.33 | 0.32 | -0.01 | buy |
| Walleye Capital LLC | 366,731 | 231,022 | +135,709 | 0.36 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 474,343 | 364,188 | +110,155 | 0.07 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 170,733 | 248,085 | +77,352 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 91,917 | 154,204 | +62,287 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,311,208 | 3,371,002 | +59,794 | 0.02 | 0.02 | 0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 220,000 | +50,000 | 1.80 | 2.10 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 307,564 | 263,622 | +43,942 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 93,200 | +40,500 | 0.00 | 0.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 102,179 | 138,273 | +36,094 | 0.08 | 0.07 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,094 | 36,074 | +32,980 | 0.05 | 0.64 | +0.59 | buy |
| Teza Capital Management LLC | 28,315 | 59,503 | +31,188 | 0.22 | 0.50 | +0.28 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,208 | 32,457 | +27,249 | 0.08 | 0.33 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 59,786 | 32,849 | +26,937 | 0.04 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,981 | 4,581 | +26,400 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 29,045 | 4,785 | +24,260 | 0.20 | 0.04 | 0.00 | sell |
| Legal & General Group Plc | 226,719 | 249,715 | +22,996 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,190 | 162,204 | +18,014 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 3,229 | 18,280 | +15,051 | 0.06 | 0.23 | +0.17 | buy |
| TECTONIC ADVISORS LLC | 100,691 | 114,977 | +14,286 | 0.48 | 0.42 | -0.06 | buy |
| Petrus Trust Company, LTA | 9,490 | 23,554 | +14,064 | 0.07 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 83,115 | 69,588 | +13,527 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 8,141 | 21,602 | +13,461 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 11,896 | 24,724 | +12,828 | 0.34 | 0.58 | +0.24 | buy |
| RHUMBLINE ADVISERS | 269,057 | 256,699 | +12,358 | 0.02 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 72,100 | 83,314 | +11,214 | 0.05 | 0.05 | -0.00 | buy |
| Sound Income Strategies, LLC | 156,191 | 166,973 | +10,782 | 0.73 | 0.58 | 0.00 | buy |
| Krilogy Financial LLC | 19,532 | 29,445 | +9,913 | 0.10 | 0.11 | +0.01 | buy |
| ABN AMRO Bank N.V. | 40,982 | 50,829 | +9,847 | 0.04 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 973,358 | 982,940 | +9,582 | 1.20 | 0.99 | -0.21 | buy |
| Advisors Asset Management, Inc. | 10,462 | 19,376 | +8,914 | 0.01 | 0.02 | 0.00 | buy |
| Abacus FCF Advisors LLC | 16,479 | 25,278 | +8,799 | 0.28 | 0.19 | -0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 28,026 | 36,175 | +8,149 | 0.44 | 0.55 | +0.11 | buy |
| Aberdeen Group plc | 11,697 | 19,185 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,323 | 25,345 | +5,022 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 52,186 | 56,902 | +4,716 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,826 | 32,479 | +4,653 | 0.01 | 0.01 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,905 | 8,531 | +4,626 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 10,130 | 14,750 | +4,620 | 0.01 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 60,326 | 64,777 | +4,451 | 0.11 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 29,245 | 24,962 | +4,283 | 0.03 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,949 | 27,459 | +3,510 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 78,271 | 81,102 | +2,831 | 0.88 | 0.71 | -0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,132 | 22,912 | +2,780 | 0.02 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 100,840 | 103,500 | +2,660 | 0.30 | 0.20 | -0.10 | buy |
| ProShare Advisors LLC | 16,530 | 19,054 | +2,524 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,746 | 124,409 | +2,337 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 100,932 | 103,242 | +2,310 | 0.26 | 0.21 | -0.05 | buy |
| FNY Investment Advisers, LLC | 3,900 | 6,200 | +2,300 | 0.14 | 0.18 | +0.04 | buy |
| Swiss National Bank | 258,300 | 260,500 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 28,959 | 31,082 | +2,123 | 0.19 | 0.17 | -0.02 | buy |
| ALERUS FINANCIAL NA | 84,512 | 86,276 | +1,764 | 0.45 | 0.37 | -0.08 | buy |
| Czech National Bank | 26,694 | 28,447 | +1,753 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,272 | 11,788 | +1,516 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 10,788 | 12,191 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 2,992 | 4,313 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 4,568 | 5,808 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,294 | 27,482 | +1,188 | 0.26 | 0.22 | -0.04 | buy |
| Texas Yale Capital Corp. | 6,459 | 7,516 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 12,026 | 13,076 | +1,050 | 0.05 | 0.03 | -0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,543 | 4,287 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,936 | 6,662 | +726 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 2,618 | 3,290 | +672 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,527 | 27,882 | +645 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 5,443 | 6,067 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,036 | 3,621 | +585 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,163 | 3,742 | +579 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 18,553 | 19,037 | +484 | 0.00 | 0.00 | 0.00 | buy |
| Graypoint LLC | 10,634 | 11,038 | +404 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 60,763 | 61,153 | +390 | 0.02 | 0.01 | 0.00 | buy |
| ABLE Financial Group, LLC | 6,553 | 6,889 | +336 | 0.15 | 0.11 | -0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,095 | 11,422 | +327 | 0.17 | 0.14 | -0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 383 | 83 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Sciencast Management LP | 9,402 | 9,700 | +298 | 0.20 | 0.15 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,094 | 4,387 | +293 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,367 | 3,638 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 4,392 | 4,650 | +258 | 0.03 | 0.02 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,880 | 4,090 | +210 | 19.47 | 0.02 | -19.45 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,201 | 5,381 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 555 | 733 | +178 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 14,369 | 14,540 | +171 | 0.01 | 0.01 | 0.00 | buy |
| Dean Capital Management | 15,030 | 15,143 | +113 | 0.46 | 0.36 | -0.10 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 283 | 373 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 314 | 403 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 482 | 408 | +74 | 0.00 | 0.00 | 0.00 | sell |
| Hilltop Holdings Inc. | 4,388 | 4,457 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 928 | 997 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 291 | 227 | +64 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 1,778 | 1,832 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 18,618 | 18,669 | +51 | 0.03 | 0.02 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,098 | 2,115 | +17 | 0.02 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,153 | 4,163 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3,159 | 3,151 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Dunhill Financial, LLC | 28 | 33 | +5 | 0.00 | 0.00 | -0.00 | buy |