| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 622,378 | 356,887 | +265,491 | 0.17 | 0.10 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 333,712 | 187,312 | +146,400 | 0.28 | 0.15 | -0.13 | sell |
| Voss Capital, LP | 247,500 | 142,097 | +105,403 | 3.87 | 2.15 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 170,527 | 234,616 | +64,089 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,139 | 20,830 | +58,309 | 0.13 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,270 | 212,905 | +45,635 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,957 | 1,142,272 | +35,315 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,317 | 90,588 | +33,271 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,316 | 18,586 | +20,730 | 0.23 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,917 | 349,298 | +18,381 | 0.05 | 0.05 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 117,301 | 99,410 | +17,891 | 0.69 | 0.60 | 0.00 | sell |
| ProShare Advisors LLC | 287,424 | 269,907 | +17,517 | 0.11 | 0.10 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,283 | 20,736 | +17,453 | 0.05 | 0.28 | 0.00 | buy |
| Quantinno Capital Management LP | 22,163 | 4,729 | +17,434 | 0.18 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 700,003 | 682,731 | +17,272 | 0.06 | 0.06 | 0.00 | sell |
| Boston Trust Walden Corp | 247,328 | 264,231 | +16,903 | 0.26 | 0.27 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,617 | 114,791 | +15,826 | 0.02 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 122 | 10,750 | +10,628 | 0.39 | 0.20 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 416,862 | 426,862 | +10,000 | 1.53 | 1.42 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 13,833 | 23,414 | +9,581 | 0.34 | 0.60 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,431 | 80,083 | +7,348 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,800 | 251,700 | +6,900 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,333 | 16,870 | +5,463 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 4,937 | 10,318 | +5,381 | 0.11 | 0.18 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,594 | 51,266 | +5,328 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,692 | 9,240 | +4,548 | 0.03 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 157,717 | 162,142 | +4,425 | 0.02 | 0.02 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 24,800 | 20,800 | +4,000 | 0.47 | 0.48 | 0.00 | sell |
| RHUMBLINE ADVISERS | 232,459 | 228,640 | +3,819 | 0.04 | 0.03 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,374 | 5,777 | +3,403 | 0.06 | 0.14 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,931 | 5,265 | +3,334 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,778 | 34,495 | +3,283 | 0.02 | 0.02 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 4,932 | 7,997 | +3,065 | 0.07 | 0.12 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,755 | 47,286 | +2,531 | 0.12 | 0.11 | 0.00 | buy |
| Retirement Systems of Alabama | 133,177 | 130,819 | +2,358 | 0.07 | 0.07 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,017 | 8,706 | +2,311 | 0.06 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,528 | 145,707 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 8,614 | 10,476 | +1,862 | 0.06 | 0.05 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 15,360 | 17,210 | +1,850 | 0.01 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 3,331,690 | 3,333,539 | +1,849 | 0.12 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,982 | 31,741 | +1,759 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,924 | 14,224 | +1,700 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,099 | 58,514 | +1,585 | 0.08 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,860 | 33,284 | +1,576 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,298 | 11,657 | +1,359 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,700 | 29,000 | +1,300 | 0.03 | 0.03 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,498 | 5,618 | +1,120 | 0.04 | 0.05 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,124 | 98,022 | +1,102 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,133 | 8,137 | +996 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,301 | 16,276 | +975 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 4,958 | 3,995 | +963 | 0.00 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 9,854 | 9,058 | +796 | 0.10 | 0.09 | 0.00 | sell |
| LEUTHOLD GROUP, LLC | 21,925 | 21,152 | +773 | 0.35 | 0.34 | 0.00 | sell |
| Centric Wealth Management | 11,257 | 11,957 | +700 | 0.59 | 0.60 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 188,450 | 187,774 | +676 | 0.05 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,690 | 3,363 | +673 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 264,966 | 264,383 | +583 | 0.12 | 0.12 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,828 | 194,406 | +578 | 0.77 | 0.77 | -0.00 | buy |
| Treasurer of the State of North Carolina | 37,465 | 36,896 | +569 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,514 | 15,948 | +566 | 0.03 | 0.02 | 0.00 | sell |
| Formidable Asset Management, LLC | 14,928 | 14,409 | +519 | 0.38 | 0.39 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 537,751 | 537,259 | +492 | 0.04 | 0.04 | 0.00 | sell |
| INTRUST BANK NA | 2,316 | 1,897 | +419 | 0.04 | 0.03 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 7,755 | 7,341 | +414 | 0.30 | 0.27 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27,885 | 27,491 | +394 | 0.24 | 0.22 | 0.00 | sell |
| Signature Wealth Management Group | 10,225 | 9,856 | +369 | 0.59 | 0.57 | 0.00 | sell |
| CWM, LLC | 38,311 | 37,961 | +350 | 0.03 | 0.03 | -0.00 | sell |
| Roberts Wealth Advisors, LLC | 10,051 | 10,401 | +350 | 0.55 | 0.57 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,813 | 8,469 | +344 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,339 | 2,018 | +321 | 0.02 | 0.01 | 0.00 | sell |
| Alaethes Wealth, LLC | 8,121 | 8,439 | +318 | 0.58 | 0.58 | 0.00 | buy |
| MAI Capital Management | 2,892 | 2,641 | +251 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,922 | 6,677 | +245 | 0.09 | 0.09 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,385 | 3,143 | +242 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 4,868 | 4,652 | +216 | 0.04 | 0.05 | 0.00 | sell |
| INGALLS & SNYDER LLC | 47,470 | 47,657 | +187 | 0.30 | 0.29 | -0.01 | buy |
| Penserra Capital Management LLC | 2,039 | 2,223 | +184 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,031 | 5,849 | +182 | 0.02 | 0.02 | -0.00 | sell |
| JGP Wealth Management, LLC | 5,352 | 5,516 | +164 | 0.11 | 0.11 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,104 | 5,981 | +123 | 0.46 | 0.43 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,991 | 5,871 | +120 | 0.15 | 0.14 | 0.00 | sell |
| Cooper Financial Group | 2,469 | 2,569 | +100 | 0.08 | 0.08 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,395 | 3,313 | +82 | 0.02 | 0.02 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 10,717 | 10,792 | +75 | 0.23 | 0.23 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,624 | 1,698 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Cadence Bank | 2,783 | 2,844 | +61 | 0.03 | 0.03 | 0.00 | buy |
| Berkeley, Inc | 5,674 | 5,733 | +59 | 0.50 | 0.48 | -0.02 | buy |
| Covenant Partners, LLC | 2,319 | 2,287 | +32 | 0.11 | 0.10 | 0.00 | sell |
| Quarry LP | 277 | 307 | +30 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 2,611 | 2,636 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Westmount Partners, LLC | 3,052 | 3,076 | +24 | 0.17 | 0.17 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 2,356 | 2,334 | +22 | 0.03 | 0.03 | 0.00 | sell |
| Bell Investment Advisors, Inc | 90 | 99 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 6,400 | 6,405 | +5 | 0.04 | 0.04 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 30 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,816 | 143,741 | -75 | 0.14 | 0.15 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,796 | 17,567 | -229 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,554 | 28,006 | -548 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,820 | 16,220 | -600 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,316 | 12,596 | -720 | 0.01 | 0.01 | -0.00 | sell |