| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,833 | 213,220 | +204,387 | 0.01 | 0.13 | +0.13 | buy |
| Vinva Investment Management Ltd | 15,519 | 174,691 | +159,172 | 0.05 | 0.35 | +0.30 | buy |
| Robeco Institutional Asset Management B.V. | 41,653 | 185,681 | +144,028 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 21,883,139 | 21,749,721 | +133,418 | 0.06 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 466,925 | 383,869 | +83,056 | 0.15 | 0.10 | -0.04 | sell |
| CITIGROUP INC | 375,569 | 436,801 | +61,232 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,655 | 108,218 | +56,437 | 0.04 | 0.03 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 99,487 | 155,430 | +55,943 | 0.70 | 1.01 | +0.31 | buy |
| FORSTA AP-FONDEN | 62,000 | 106,200 | +44,200 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 106,146 | 145,637 | +39,491 | 0.14 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,501 | 162,395 | +38,894 | 0.05 | 0.06 | 0.00 | buy |
| Harfst & Associates, Inc. | 1,030,937 | 1,067,120 | +36,183 | 32.82 | 30.90 | -1.92 | buy |
| Korea Investment CORP | 172,676 | 205,049 | +32,373 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,221 | 437,675 | +29,454 | 0.06 | 0.05 | 0.00 | buy |
| Peterson Wealth Services | 33,617 | 60,930 | +27,313 | 2.60 | 2.50 | -0.10 | buy |
| New Age Alpha Advisors, LLC | 30,166 | 54,812 | +24,646 | 0.22 | 0.38 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,764,001 | 2,785,857 | +21,856 | 0.29 | 0.26 | -0.03 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,602 | 21,779 | +20,177 | 0.05 | 0.47 | +0.42 | buy |
| Allianz Asset Management GmbH | 59,067 | 79,145 | +20,078 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 26,786 | 43,261 | +16,475 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,395 | 37,080 | +13,685 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 315,859 | 329,450 | +13,591 | 0.08 | 0.08 | 0.00 | buy |
| National Pension Service | 280,805 | 294,078 | +13,273 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,560 | 95,603 | +11,043 | 0.02 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,115 | 18,104 | +10,989 | 0.01 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,503 | 12,458 | +10,955 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,561,877 | 4,551,369 | +10,508 | 0.05 | 0.05 | 0.00 | sell |
| Cumberland Partners Ltd | 18,600 | 29,100 | +10,500 | 0.21 | 0.29 | +0.08 | buy |
| Swedbank AB | 31,598 | 41,436 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,362 | 14,393 | +9,031 | 0.01 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 4,083 | 13,050 | +8,967 | 0.18 | 0.51 | +0.34 | buy |
| AVIVA PLC | 155,479 | 164,355 | +8,876 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,652 | 276,462 | +8,810 | 0.05 | 0.05 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,526 | 16,134 | +8,608 | 0.08 | 0.17 | +0.09 | buy |
| Fiera Capital Corp | 48,287 | 56,312 | +8,025 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,034 | 8,890 | +7,856 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 17,561 | 24,725 | +7,164 | 0.01 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 6,609 | 13,767 | +7,158 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,550 | 33,554 | +6,004 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,203 | 7,182 | +5,979 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,824 | 9,028 | +5,796 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,550 | 112,150 | +5,600 | 0.03 | 0.03 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 6,578 | 11,665 | +5,087 | 0.74 | 0.86 | +0.12 | buy |
| NEOS Investment Management LLC | 25,772 | 30,716 | +4,944 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 2,846 | 7,536 | +4,690 | 0.01 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25,001 | 29,351 | +4,350 | 0.10 | 0.11 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,938 | 12,801 | +3,863 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,397 | 7,228 | +3,831 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,063 | 200,503 | +3,560 | 0.03 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 89,097 | 92,557 | +3,460 | 0.51 | 0.48 | -0.02 | buy |
| Cyndeo Wealth Partners, LLC | 4,697 | 8,054 | +3,357 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,325 | 97,119 | +3,206 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 575,952 | 572,799 | +3,153 | 0.05 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,434 | 13,339 | +2,905 | 0.13 | 0.10 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 12,101 | 14,986 | +2,885 | 0.04 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 579 | 3,090 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 11,801 | 13,993 | +2,192 | 0.28 | 0.30 | +0.02 | buy |
| INCEPTIONR LLC | 2,488 | 4,634 | +2,146 | 0.10 | 0.21 | +0.10 | buy |
| Mediolanum International Funds Ltd | 14,839 | 16,981 | +2,142 | 0.03 | 0.03 | +0.00 | buy |
| denkapparat Operations GmbH | 2,416 | 4,514 | +2,098 | 0.27 | 0.39 | +0.13 | buy |
| ProShare Advisors LLC | 36,764 | 38,811 | +2,047 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,164 | 17,459 | +1,705 | 0.04 | 0.03 | 0.00 | sell |
| New England Professional Planning Group Inc. | 45,051 | 46,689 | +1,638 | 0.00 | 3.14 | +3.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,613 | 41,010 | +1,603 | 0.04 | 0.03 | -0.00 | sell |
| CWM, LLC | 28,379 | 29,955 | +1,576 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 45,070 | 46,491 | +1,421 | 0.05 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 3,379 | 4,739 | +1,360 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,603 | 4,920 | +1,317 | 0.04 | 0.04 | +0.01 | buy |
| Guinness Asset Management LTD | 4,639 | 5,942 | +1,303 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 3,748 | 4,997 | +1,249 | 0.18 | 0.23 | +0.05 | buy |
| MGO ONE SEVEN LLC | 21,235 | 22,455 | +1,220 | 0.09 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,315 | 19,096 | +1,219 | 0.04 | 0.04 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 10,940 | 11,944 | +1,004 | 0.54 | 0.52 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 2,569 | 3,563 | +994 | 0.08 | 0.09 | +0.01 | buy |
| Atria Investments, Inc | 21,502 | 20,523 | +979 | 0.04 | 0.04 | -0.01 | sell |
| Canada Post Corp Registered Pension Plan | 3,543 | 4,483 | +940 | 0.03 | 0.03 | -0.00 | buy |
| Net Worth Advisory Group | 4,221 | 5,049 | +828 | 0.21 | 0.16 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 6,174 | 6,963 | +789 | 0.04 | 0.05 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,422 | 2,199 | +777 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 41,655 | 42,426 | +771 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 9,943 | 10,667 | +724 | 0.15 | 0.15 | -0.01 | buy |
| STANCE CAPITAL LLC | 15,952 | 16,670 | +718 | 1.01 | 0.98 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,348 | 6,047 | +699 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,907 | 34,600 | +693 | 0.06 | 0.07 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 7,408 | 8,097 | +689 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 85,285 | 85,973 | +688 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,463 | 1,834 | +629 | 0.01 | 0.01 | 0.00 | sell |
| Norinchukin Bank, The | 10,330 | 10,936 | +606 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 5,936 | 6,499 | +563 | 0.01 | 0.01 | -0.00 | buy |
| ABLE Financial Group, LLC | 3,807 | 4,306 | +499 | 0.14 | 0.14 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 11,227 | 11,715 | +488 | 0.27 | 0.24 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,319 | 23,761 | +442 | 0.56 | 0.55 | -0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 144,628 | 145,042 | +414 | 1.75 | 1.63 | -0.12 | buy |
| HUB Investment Partners, LLC | 9,174 | 9,576 | +402 | 0.06 | 0.04 | -0.02 | buy |
| HBK Sorce Advisory LLC | 5,613 | 5,231 | +382 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 11,942 | 12,322 | +380 | 8.03 | 0.84 | -7.19 | buy |
| OFI INVEST ASSET MANAGEMENT | 854 | 1,229 | +375 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,660 | 15,010 | +350 | 0.02 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,630 | 6,963 | +333 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,069 | 2,397 | +328 | 0.02 | 0.02 | -0.00 | buy |