| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 1,177 | 628,575 | +627,398 | 0.31 | 0.32 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 563,334 | 412,966 | +150,368 | 0.25 | 0.18 | 0.00 | sell |
| VANGUARD GROUP INC | 12,320,875 | 12,432,261 | +111,386 | 0.11 | 0.11 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 177 | 94,471 | +94,294 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 177 | 94,471 | +94,294 | 0.01 | 0.00 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 483,097 | 570,080 | +86,983 | 1.35 | 1.73 | +0.39 | buy |
| CIBC Private Wealth Group LLC | 340,124 | 269,432 | +70,692 | 0.31 | 0.26 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,767 | 497,873 | +67,106 | 0.22 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,780 | 151,951 | +56,829 | 0.10 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,844 | 2,818,428 | +47,584 | 0.11 | 0.11 | 0.00 | buy |
| ROYAL BANK OF CANADA | 733,036 | 690,441 | +42,595 | 0.08 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 66,011 | 107,146 | +41,135 | 0.13 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,828 | 224,224 | +36,396 | 0.10 | 0.08 | -0.02 | buy |
| Boston Partners | 1,144,376 | 1,179,876 | +35,500 | 0.67 | 0.70 | +0.03 | buy |
| Allianz Asset Management GmbH | 57,196 | 27,275 | +29,921 | 0.04 | 0.02 | -0.02 | sell |
| PineBridge Investments, L.P. | 38,157 | 67,271 | +29,114 | 0.15 | 0.28 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,768 | 70,168 | +25,400 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 134,726 | 156,636 | +21,910 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,445 | 262,833 | +20,388 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,135 | 21,312 | +19,823 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,272 | 152,254 | +18,982 | 0.05 | 0.07 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,755 | 350,067 | +18,312 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,028 | 22,988 | +16,960 | 0.01 | 0.04 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 471 | 16,653 | +16,182 | 0.01 | 0.16 | +0.15 | buy |
| Erste Asset Management GmbH | 37,056 | 52,942 | +15,886 | 0.23 | 0.23 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,769 | 257,656 | +14,887 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,986 | 83,221 | +14,235 | 0.05 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 6,022 | 18,055 | +12,033 | 0.04 | 0.11 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 55 | 12,031 | +11,976 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 100,639 | 89,577 | +11,062 | 0.09 | 0.08 | -0.01 | sell |
| FORSTA AP-FONDEN | 33,700 | 44,000 | +10,300 | 0.12 | 0.15 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 128,291 | 138,408 | +10,117 | 0.12 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,134 | 10,900 | +9,766 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 186,629 | 196,208 | +9,579 | 0.15 | 0.16 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 77,374 | 68,275 | +9,099 | 0.09 | 0.09 | 0.00 | sell |
| CX Institutional | 9,514 | 792 | +8,722 | 0.17 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 18,547 | 27,190 | +8,643 | 0.06 | 0.07 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,207 | 18,997 | +7,790 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,283 | 52,054 | +7,771 | 0.06 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 63,633 | 71,300 | +7,667 | 0.06 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,239 | 58,112 | +7,127 | 0.03 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 84,241 | 91,109 | +6,868 | 0.46 | 0.48 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,124 | 23,930 | +6,806 | 0.09 | 0.12 | +0.04 | buy |
| Swedbank AB | 247,139 | 253,739 | +6,600 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS | 9,768 | 3,435 | +6,333 | 0.03 | 0.01 | 0.00 | sell |
| Applied Finance Capital Management, LLC | 44,653 | 50,320 | +5,667 | 1.59 | 1.84 | +0.24 | buy |
| AVIVA PLC | 68,723 | 74,202 | +5,479 | 0.08 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,911 | 8,181 | +4,730 | 0.06 | 0.05 | 0.00 | sell |
| PAYDEN & RYGEL | 25,500 | 30,200 | +4,700 | 1.06 | 1.33 | +0.27 | buy |
| Kestra Investment Management, LLC | 1,718 | 6,309 | +4,591 | 0.03 | 0.10 | +0.08 | buy |
| Capital World Investors | 69,394 | 73,627 | +4,233 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,947 | 163,098 | +3,849 | 0.18 | 0.17 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,376 | 144,176 | +3,800 | 0.09 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,843 | 22,597 | +3,754 | 0.14 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,217 | 264,834 | +3,383 | 0.08 | 0.08 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,641 | 23,941 | +3,300 | 0.12 | 0.12 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,587 | 21,856 | +3,269 | 0.23 | 0.29 | +0.06 | buy |
| Groupe la Francaise | 15,834 | 19,067 | +3,233 | 0.17 | 0.16 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,031 | 18,131 | +3,100 | 0.41 | 0.42 | +0.01 | buy |
| Vident Advisory, LLC | 12,807 | 15,879 | +3,072 | 0.09 | 0.10 | 0.00 | buy |
| Sienna Gestion | 26,816 | 29,750 | +2,934 | 1.02 | 1.00 | -0.02 | buy |
| GABELLI FUNDS LLC | 1,300 | 4,222 | +2,922 | 0.00 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 3,175 | 5,798 | +2,623 | 0.12 | 0.10 | -0.02 | buy |
| Unisphere Establishment | 10,950 | 13,550 | +2,600 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,067 | 64,625 | +2,558 | 0.04 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,745 | 31,109 | +2,364 | 0.12 | 0.12 | +0.00 | buy |
| STRS OHIO | 13,300 | 15,584 | +2,284 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,426 | 5,676 | +2,250 | 0.07 | 0.08 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 710 | 2,843 | +2,133 | 0.09 | 0.39 | +0.30 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,496 | 31,622 | +2,126 | 0.14 | 0.15 | +0.01 | buy |
| Mediolanum International Funds Ltd | 36,716 | 38,831 | +2,115 | 0.25 | 0.25 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 1,609 | 3,714 | +2,105 | 0.21 | 0.45 | +0.24 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,135 | 5,089 | +1,954 | 0.18 | 0.29 | +0.11 | buy |
| MAI Capital Management | 5,426 | 7,334 | +1,908 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 214,360 | 212,542 | +1,818 | 0.10 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 25,796 | 23,980 | +1,816 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 54,351 | 52,548 | +1,803 | 0.11 | 0.10 | -0.00 | sell |
| NEOS Investment Management LLC | 6,651 | 8,434 | +1,783 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,029 | 43,764 | +1,735 | 0.08 | 0.08 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,494 | 4,125 | +1,631 | 0.12 | 0.18 | 0.00 | buy |
| AlphaQuest LLC | 1,679 | 3,279 | +1,600 | 0.10 | 0.19 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,098 | 8,698 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,330 | 1,748 | +1,582 | 0.06 | 0.03 | 0.00 | sell |
| Fort Point Capital Partners LLC | 1,634 | 3,206 | +1,572 | 0.09 | 0.12 | +0.04 | buy |
| Wealthfront Advisers LLC | 12,658 | 14,062 | +1,404 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 7,536 | 8,929 | +1,393 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,000 | 23,354 | +1,354 | 0.06 | 0.07 | +0.00 | buy |
| Atria Investments, Inc | 10,966 | 9,663 | +1,303 | 0.07 | 0.06 | -0.01 | sell |
| L2 Asset Management, LLC | 11,680 | 12,920 | +1,240 | 1.16 | 1.13 | -0.03 | buy |
| CIBC Asset Management Inc | 14,869 | 13,663 | +1,206 | 0.02 | 0.02 | 0.00 | sell |
| APG Asset Management N.V. | 52,200 | 53,400 | +1,200 | 0.07 | 0.07 | -0.00 | buy |
| Czech National Bank | 22,095 | 23,275 | +1,180 | 0.10 | 0.10 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 105 | 1,268 | +1,163 | 0.01 | 0.11 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,614 | 42,731 | +1,117 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 18,183 | 19,279 | +1,096 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,187 | 4,275 | +1,088 | 0.07 | 0.08 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,579 | 3,665 | +1,086 | 0.01 | 0.01 | 0.00 | buy |
| Simplicity Wealth,LLC | 976 | 2,043 | +1,067 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,760 | 3,794 | +1,034 | 0.02 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 1,327 | 2,323 | +996 | 0.13 | 0.23 | +0.10 | buy |