| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 291,052 | 689,206 | +398,154 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 279,769 | 660,609 | +380,840 | 0.05 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,310,283 | 1,610,669 | +300,386 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,103,885 | 1,378,077 | +274,192 | 0.42 | 0.48 | +0.06 | buy |
| NORTHERN TRUST CORP | 850,825 | 1,032,901 | +182,076 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 158,398 | 340,091 | +181,693 | 0.10 | 0.21 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,171 | 302,317 | +181,146 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 5,360,116 | 5,536,251 | +176,135 | 0.11 | 0.10 | -0.01 | buy |
| Bellevue Group AG | 19,233 | 188,522 | +169,289 | 0.03 | 0.34 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 760,496 | 888,827 | +128,331 | 0.15 | 0.17 | +0.02 | buy |
| STATE STREET CORP | 3,025,769 | 3,151,820 | +126,051 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,959,252 | 2,076,869 | +117,617 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 700,021 | 786,469 | +86,448 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 198,089 | 278,593 | +80,504 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,377 | 119,423 | +79,046 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 673,628 | 744,046 | +70,418 | 0.20 | 0.20 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,468 | 367,598 | +57,130 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 127,656 | 184,473 | +56,817 | 0.10 | 0.12 | +0.01 | buy |
| Cinctive Capital Management LP | 38,381 | 93,312 | +54,931 | 0.21 | 0.46 | +0.25 | buy |
| Russell Investments Group, Ltd. | 173,107 | 227,643 | +54,536 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,106 | 284,774 | +47,668 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 28,749 | 66,866 | +38,117 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 27,000 | 63,800 | +36,800 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 306,608 | 340,829 | +34,221 | 1.52 | 1.48 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 10,539 | 42,739 | +32,200 | 0.10 | 0.33 | +0.24 | buy |
| ALPS ADVISORS INC | 154,813 | 182,630 | +27,817 | 0.10 | 0.11 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 49,671 | 75,174 | +25,503 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 275,000 | 300,000 | +25,000 | 3.13 | 2.45 | -0.68 | buy |
| BOKF, NA | 13,868 | 38,861 | +24,993 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 150,570 | 173,144 | +22,574 | 0.39 | 0.38 | -0.02 | buy |
| AlphaQuest LLC | 9,067 | 28,700 | +19,633 | 0.08 | 0.37 | +0.29 | buy |
| Vontobel Holding Ltd. | 7,740 | 24,508 | +16,768 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 72,286 | 88,696 | +16,410 | 0.11 | 0.10 | -0.01 | buy |
| Neuberger Berman Group LLC | 79,513 | 94,583 | +15,070 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,161 | 106,244 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,284,550 | 1,293,098 | +8,548 | 2.16 | 2.22 | +0.06 | buy |
| FIL Ltd | 179,991 | 188,107 | +8,116 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,522 | 23,019 | +7,497 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 29,100 | 35,840 | +6,740 | 0.59 | 0.75 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 797,472 | 804,029 | +6,557 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,429 | 10,598 | +6,169 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,610 | 1,679,774 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 13,753 | 19,753 | +6,000 | 0.19 | 0.25 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 160,137 | 165,894 | +5,757 | 0.21 | 0.21 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,663 | 25,702 | +5,039 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 51,978 | 56,762 | +4,784 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 195,125 | 199,839 | +4,714 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,800 | 94,514 | +4,714 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,542 | 134,243 | +4,701 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,022 | 25,525 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,138 | 88,476 | +4,338 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,371 | 17,514 | +4,143 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,733 | 270,793 | +4,060 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,290 | 54,213 | +3,923 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 9,274 | 13,183 | +3,909 | 0.63 | 0.65 | +0.02 | buy |
| Quarry LP | 785 | 3,939 | +3,154 | 0.02 | 0.07 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 461,289 | 464,295 | +3,006 | 1.14 | 1.09 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 766,812 | 769,716 | +2,904 | 0.05 | 0.05 | -0.00 | buy |
| Vestcor Inc | 57,879 | 60,775 | +2,896 | 0.18 | 0.19 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 80,134 | 82,649 | +2,515 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,379 | 3,883 | +2,504 | 0.02 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 66,405 | 68,570 | +2,165 | 0.43 | 0.44 | +0.01 | buy |
| ABLE Financial Group, LLC | 10,428 | 12,528 | +2,100 | 0.31 | 0.34 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,994 | 10,800 | +1,806 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,346 | 4,069 | +1,723 | 0.02 | 0.04 | +0.01 | buy |
| KBC Group NV | 2,757 | 4,294 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,655 | 5,168 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 2,729 | 4,187 | +1,458 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,126 | 14,569 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,823 | 299,227 | +1,404 | 0.02 | 0.02 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,810 | 21,160 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 196,600 | 197,900 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 3,216 | 4,325 | +1,109 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,683 | 35,750 | +1,067 | 0.11 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,296 | 7,305 | +1,009 | 0.08 | 0.10 | +0.02 | buy |
| West Coast Financial LLC | 47,671 | 48,588 | +917 | 0.51 | 0.49 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,636 | 28,530 | +894 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,093 | 8,968 | +875 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 301,442 | 302,272 | +830 | 0.18 | 0.17 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,618 | 12,443 | +825 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,703 | 17,452 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,772 | 9,488 | +716 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,882 | 4,555 | +673 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 10,766 | 11,417 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 7,807 | 8,307 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,115 | 1,600 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,503 | 11,987 | +484 | 0.33 | 0.33 | +0.00 | buy |
| Williamson Legacy Group, LLC | 7,169 | 7,639 | +470 | 0.46 | 0.47 | +0.01 | buy |
| Quartz Partners, LLC | 15,912 | 16,354 | +442 | 0.96 | 0.92 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 2,777 | 3,195 | +418 | 0.03 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 1,595 | 1,947 | +352 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,355 | 2,687 | +332 | 0.01 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 432 | 750 | +318 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 275,536 | 275,804 | +268 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 6,298 | 6,545 | +247 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 3,402 | 3,642 | +240 | 0.05 | 0.05 | +0.00 | buy |
| AMALGAMATED BANK | 47,887 | 48,126 | +239 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,138 | 4,371 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 445 | 661 | +216 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 28,992 | 29,204 | +212 | 0.02 | 0.02 | -0.00 | buy |