| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 324,782 | 187,655 | +137,127 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 514,674 | 421,042 | +93,632 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 234,724 | 148,965 | +85,759 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 302,844 | 217,265 | +85,579 | 0.15 | 0.13 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 196,944 | 130,122 | +66,822 | 0.04 | 0.03 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,312 | 208,412 | +57,100 | 0.15 | 0.24 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,778 | 613,540 | +54,238 | 0.08 | 0.08 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,154 | 213,427 | +45,273 | 0.05 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,669 | 10,345 | +34,324 | 0.01 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,866 | 85,323 | +27,457 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,786 | 1,171,253 | +22,467 | 0.02 | 0.03 | 0.00 | buy |
| Walleye Trading LLC | 51,487 | 72,753 | +21,266 | 0.26 | 0.28 | +0.03 | buy |
| Boston Trust Walden Corp | 404,782 | 416,741 | +11,959 | 0.53 | 0.63 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,718 | 31,262 | +10,456 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 37,080 | 47,383 | +10,303 | 0.05 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 231,575 | 221,493 | +10,082 | 0.04 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 49,699 | 57,302 | +7,603 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,663 | 9,617 | +6,954 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 50,300 | 56,998 | +6,698 | 0.23 | 0.30 | +0.08 | buy |
| Vident Advisory, LLC | 81,029 | 74,653 | +6,376 | 0.39 | 0.38 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,452 | 65,385 | +6,067 | 0.02 | 0.02 | +0.00 | sell |
| Teza Capital Management LLC | 3,359 | 9,327 | +5,968 | 0.08 | 0.31 | +0.23 | buy |
| Kingsview Wealth Management, LLC | 32,791 | 38,652 | +5,861 | 0.18 | 0.23 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,050 | 11,824 | +5,774 | 0.01 | 0.03 | +0.02 | buy |
| Occidental Asset Management, LLC | 1,406 | 6,663 | +5,257 | 0.05 | 0.28 | +0.23 | buy |
| Empowered Funds, LLC | 17,362 | 12,337 | +5,025 | 0.08 | 0.06 | -0.02 | sell |
| West Coast Financial LLC | 44,691 | 49,482 | +4,791 | 1.04 | 1.31 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,201 | 89,857 | +4,656 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 11,771 | 8,004 | +3,767 | 0.04 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 52,912 | 56,675 | +3,763 | 0.61 | 0.75 | +0.15 | buy |
| Abacus FCF Advisors LLC | 3,108 | 6,693 | +3,585 | 0.26 | 0.39 | +0.14 | buy |
| Kensington Investment Counsel, LLC | 28,594 | 31,950 | +3,356 | 2.76 | 3.38 | +0.62 | buy |
| Edgemoor Investment Advisors, Inc. | 97,447 | 100,734 | +3,287 | 1.79 | 2.13 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,598 | 15,607 | +3,009 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,834 | 12,374 | +2,540 | 0.02 | 0.02 | +0.01 | buy |
| Stiles Financial Services Inc | 4,136 | 6,650 | +2,514 | 0.33 | 0.61 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 14,637 | 16,959 | +2,322 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,166 | 15,976 | +2,190 | 0.13 | 0.13 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,556 | 6,584 | +1,972 | 0.06 | 0.06 | 0.00 | sell |
| CWM, LLC | 34,596 | 32,680 | +1,916 | 0.03 | 0.04 | +0.00 | sell |
| DENALI ADVISORS LLC | 205 | 2,005 | +1,800 | 0.01 | 0.12 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,916 | 8,712 | +1,796 | 0.08 | 0.13 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,048 | 12,706 | +1,658 | 0.05 | 0.07 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 6,305 | 7,668 | +1,363 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,730 | 3,070 | +1,340 | 0.00 | 0.00 | 0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,966 | 4,283 | +1,317 | 0.40 | 0.46 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 7,954 | 9,223 | +1,269 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,005 | 14,154 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 1,804 | 2,823 | +1,019 | 0.09 | 0.10 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 43,812 | 44,802 | +990 | 0.54 | 0.64 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 10,491 | 11,427 | +936 | 0.19 | 0.24 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,305 | 17,227 | +922 | 0.08 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,499 | 29,392 | +893 | 0.24 | 0.28 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,544 | 55,413 | +869 | 0.09 | 0.10 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,346 | 14,154 | +808 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 4,711 | 5,479 | +768 | 0.03 | 0.04 | 0.00 | buy |
| AVIVA PLC | 10,882 | 11,635 | +753 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,632 | 6,927 | +705 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,488 | 42,190 | +702 | 0.01 | 0.01 | 0.00 | buy |
| Centric Wealth Management | 12,335 | 12,960 | +625 | 0.80 | 0.85 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,961 | 3,534 | +573 | 0.08 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 51,971 | 51,426 | +545 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 1,716 | 2,237 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 126,041 | 126,555 | +514 | 0.37 | 0.42 | +0.05 | buy |
| WINMILL & CO. INC | 55,500 | 55,997 | +497 | 3.16 | 3.62 | +0.46 | buy |
| MAI Capital Management | 2,390 | 2,860 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,276 | 18,810 | +466 | 0.04 | 0.05 | 0.00 | sell |
| Alamar Capital Management, LLC | 17,766 | 18,223 | +457 | 2.61 | 2.91 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,654 | 32,105 | +451 | 0.02 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,016 | 1,456 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,507 | 11,100 | +407 | 0.04 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 156,418 | 156,810 | +392 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,024 | 6,386 | +362 | 0.50 | 0.60 | +0.10 | buy |
| PROFUND ADVISORS LLC | 1,736 | 2,081 | +345 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 9,775 | 10,112 | +337 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,433 | 2,753 | +320 | 0.00 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,899 | 7,219 | +320 | 0.19 | 0.23 | +0.04 | buy |
| Treasurer of the State of North Carolina | 36,408 | 36,713 | +305 | 0.03 | 0.04 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,750 | 12,050 | +300 | 0.28 | 0.35 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,683 | 7,962 | +279 | 0.24 | 0.29 | +0.05 | buy |
| Larson Financial Group LLC | 329 | 601 | +272 | 0.01 | 0.01 | 0.00 | buy |
| MainStreet Investment Advisors LLC | 2,451 | 2,708 | +257 | 0.04 | 0.06 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 5,860 | 5,604 | +256 | 0.18 | 0.21 | 0.00 | sell |
| CW Advisors, LLC | 14,165 | 14,414 | +249 | 0.05 | 0.05 | +0.01 | buy |
| Symmetry Partners, LLC | 6,837 | 7,074 | +237 | 0.06 | 0.08 | +0.02 | buy |
| Hilltop Holdings Inc. | 2,525 | 2,760 | +235 | 0.05 | 0.06 | +0.02 | buy |
| GREENLEAF TRUST | 2,988 | 3,192 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 24,584 | 24,782 | +198 | 1.81 | 2.11 | +0.30 | buy |
| Coston, McIsaac & Partners | 35,469 | 35,654 | +185 | 2.09 | 2.51 | +0.42 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,824 | 11,986 | +162 | 0.10 | 0.13 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,939 | 31,100 | +161 | 0.07 | 0.08 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,101 | 3,257 | +156 | 0.18 | 0.22 | +0.04 | buy |
| Retirement Systems of Alabama | 126,388 | 126,539 | +151 | 0.09 | 0.11 | +0.02 | buy |
| WHITTIER TRUST CO | 471 | 342 | +129 | 0.00 | 0.00 | 0.00 | sell |
| Martin Capital Advisors, LLP | 11,740 | 11,856 | +116 | 1.78 | 2.02 | +0.24 | buy |
| Lakewood Asset Management LLC | 14,710 | 14,822 | +112 | 1.86 | 2.32 | +0.46 | buy |
| Stratos Wealth Advisors, LLC | 8,772 | 8,881 | +109 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,029 | 18,129 | +100 | 0.04 | 0.07 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,320 | 15,420 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,016 | 7,097 | +81 | 0.01 | 0.01 | 0.00 | buy |