| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Port Capital LLC | 89,279 | 151,393 | +62,114 | 0.96 | 1.76 | +0.80 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 592,018 | 547,153 | +44,865 | 0.12 | 0.12 | +0.00 | sell |
| Allianz Asset Management GmbH | 418,487 | 447,955 | +29,468 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,424 | 636,272 | +26,848 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 6,450 | 29,067 | +22,617 | 0.09 | 0.44 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 33,802 | 54,472 | +20,670 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 213,676 | 197,177 | +16,499 | 0.05 | 0.05 | 0.00 | sell |
| Birch Hill Investment Advisors LLC | 77,720 | 89,435 | +11,715 | 0.80 | 0.99 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,088 | 63,807 | +9,719 | 0.04 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 213,500 | 205,650 | +7,850 | 0.30 | 0.33 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,098 | 23,378 | +7,280 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,033 | 11,889 | +4,856 | 0.25 | 0.29 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,294 | 59,553 | +4,741 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 96,134 | 91,457 | +4,677 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,000 | 21,000 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,813 | 5,639 | +3,826 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,932 | 173,193 | +3,739 | 0.04 | 0.05 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,710 | 5,823 | +3,113 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 72,542 | 75,637 | +3,095 | 0.14 | 0.16 | +0.02 | buy |
| ProShare Advisors LLC | 47,136 | 44,263 | +2,873 | 0.03 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 19,892 | 22,735 | +2,843 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,354 | 10,742 | +2,612 | 0.01 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,941 | 16,522 | +2,581 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 15,790 | 18,243 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,176 | 30,600 | +2,424 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,647 | 19,827 | +2,180 | 0.14 | 0.17 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,549 | 108,485 | +1,936 | 0.01 | 0.02 | 0.00 | buy |
| Freedom Day Solutions, LLC | 8,691 | 10,506 | +1,815 | 0.66 | 0.86 | +0.20 | buy |
| Boston Trust Walden Corp | 262,664 | 264,438 | +1,774 | 0.38 | 0.42 | +0.04 | buy |
| Carmignac Gestion | 11,509 | 13,261 | +1,752 | 0.04 | 0.05 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,702 | 4,419 | +1,717 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,277 | 28,891 | +1,386 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 41,281 | 42,653 | +1,372 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,261 | 63,479 | +1,218 | 0.03 | 0.04 | +0.00 | buy |
| Welch Group, LLC | 2,200 | 2,900 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,955 | 3,622 | +667 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 12,207 | 11,619 | +588 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,128 | 12,548 | +420 | 0.04 | 0.05 | +0.01 | buy |
| MIROVA | 427 | 835 | +408 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,302 | 4,902 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,475 | 1,867 | +392 | 0.06 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,255 | 23,642 | +387 | 0.04 | 0.05 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,167 | 2,525 | +358 | 0.14 | 0.17 | +0.03 | buy |
| Vident Advisory, LLC | 17,609 | 17,908 | +299 | 0.10 | 0.10 | 0.00 | buy |
| Granahan Investment Management, LLC | 1,728 | 2,011 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 20,183 | 20,423 | +240 | 0.08 | 0.15 | +0.07 | buy |
| PROFUND ADVISORS LLC | 1,319 | 1,552 | +233 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 507 | 347 | +160 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 1,175 | 1,325 | +150 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,171 | 3,320 | +149 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 417 | 302 | +115 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 34,190 | 34,277 | +87 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,664 | 7,737 | +73 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,753 | 12,791 | +38 | 0.03 | 0.03 | 0.00 | buy |
| RATIONAL ADVISORS, INC. | 46 | 73 | +27 | 0.00 | 0.00 | 0.00 | buy |
| HWG Holdings LP | 4,966 | 4,984 | +18 | 0.47 | 0.47 | -0.00 | buy |
| Versor Investments LP | 1,600 | 1,602 | +2 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,300 | 2,301 | +1 | 0.02 | 0.02 | +0.00 | buy |
| LGT Financial Advisors LLC | 29 | 25 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,748 | 5,743 | -5 | 0.42 | 0.46 | +0.04 | sell |
| Quantum Private Wealth, LLC | 2,313 | 2,306 | -7 | 0.19 | 0.20 | +0.01 | sell |
| Eagle Bay Advisors LLC | 254 | 246 | -8 | 0.02 | 0.03 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 87 | 73 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 87 | 73 | -14 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 100 | 76 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,861 | 8,814 | -47 | 0.07 | 0.07 | +0.01 | sell |
| JACOBS & CO/CA | 15,260 | 15,195 | -65 | 0.33 | 0.36 | +0.03 | sell |
| Ledyard National Bank | 4,832 | 4,764 | -68 | 0.10 | 0.10 | +0.01 | sell |
| Kepos Capital LP | 536 | 468 | -68 | 0.02 | 0.03 | +0.02 | sell |
| Redmond Asset Management, LLC | 3,093 | 3,010 | -83 | 0.19 | 0.20 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,269 | 1,180 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 3,109 | 3,009 | -100 | 0.10 | 0.10 | +0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 1,165 | 1,015 | -150 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,649 | 7,487 | -162 | 0.81 | 0.82 | +0.01 | sell |
| NewEdge Wealth, LLC | 16,084 | 15,843 | -241 | 0.09 | 0.08 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,084 | 15,843 | -241 | 0.20 | 0.17 | -0.03 | sell |
| AVIVA PLC | 7,442 | 7,192 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,404 | 1,106 | -298 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,390 | 1,060 | -330 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,581 | 1,119 | -462 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,494 | 11,009 | -485 | 0.03 | 0.03 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 21,625 | 21,125 | -500 | 0.61 | 0.70 | +0.09 | sell |
| STRS OHIO | 8,500 | 7,900 | -600 | 0.01 | 0.01 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 14,708 | 13,943 | -765 | 0.50 | 0.48 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,755 | 20,945 | -810 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 3,523 | 2,711 | -812 | 0.32 | 0.17 | -0.15 | sell |
| STONE RUN CAPITAL, LLC | 33,845 | 32,950 | -895 | 2.87 | 2.94 | +0.07 | sell |
| Gotham Asset Management, LLC | 12,589 | 11,613 | -976 | 0.05 | 0.05 | -0.00 | sell |
| Erste Asset Management GmbH | 57,790 | 56,795 | -995 | 0.17 | 0.18 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 8,795 | 7,669 | -1,126 | 0.08 | 0.08 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 34,063 | 32,601 | -1,462 | 0.05 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,369 | 60,686 | -1,683 | 0.02 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 12,653 | 10,874 | -1,779 | 0.08 | 0.08 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 2,610 | 758 | -1,852 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,243 | 106,184 | -2,059 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 109,256 | 106,723 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,700 | 3,938 | -2,762 | 0.12 | 0.09 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 14,802 | 11,427 | -3,375 | 0.04 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 22,160 | 18,167 | -3,993 | 0.11 | 0.10 | -0.01 | sell |
| DnB Asset Management AS | 91,853 | 87,824 | -4,029 | 0.09 | 0.10 | +0.00 | sell |