| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,382,916 | 457,885 | +925,031 | 0.34 | 0.12 | 0.00 | sell |
| Boston Partners | 716,280 | 1,021,900 | +305,620 | 0.23 | 0.36 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,986 | 588,878 | +161,892 | 0.07 | 0.11 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,111 | 65,611 | +53,500 | 0.31 | 0.14 | 0.00 | sell |
| Allianz Asset Management GmbH | 130,206 | 82,216 | +47,990 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 942,436 | 987,315 | +44,879 | 0.02 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 2,852 | 43,751 | +40,899 | 0.02 | 0.42 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,677 | 35,177 | +28,500 | 0.18 | 0.11 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,739 | 197,446 | +28,293 | 0.06 | 0.06 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,547 | 56,280 | +27,733 | 0.08 | 0.22 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 494 | 26,022 | +25,528 | 0.01 | 0.34 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,697 | 59,665 | +24,968 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,012 | 72,454 | +23,558 | 0.03 | 0.02 | 0.00 | sell |
| Lingohr Asset Management GmbH | 1,424 | 17,489 | +16,065 | 0.79 | 1.27 | +0.48 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,719 | 67,902 | +14,183 | 0.32 | 0.47 | +0.15 | buy |
| South Dakota Investment Council | 5,630 | 16,121 | +10,491 | 0.03 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,142 | 29,567 | +10,425 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,840 | 14,631 | +8,791 | 0.02 | 0.04 | +0.02 | buy |
| Liontrust Investment Partners LLP | 50,510 | 58,587 | +8,077 | 0.20 | 0.26 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 97,032 | 89,247 | +7,785 | 0.05 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 633,578 | 641,052 | +7,474 | 0.11 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,125 | 174,867 | +6,258 | 0.05 | 0.05 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,543 | 14,458 | +5,915 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 3,018 | 8,214 | +5,196 | 0.01 | 0.04 | 0.00 | buy |
| PRUDENTIAL PLC | 2,562 | 7,455 | +4,893 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 910 | 5,262 | +4,352 | 0.02 | 0.13 | +0.11 | buy |
| Quantinno Capital Management LP | 5,723 | 9,678 | +3,955 | 0.02 | 0.02 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 4,169 | 7,738 | +3,569 | 0.01 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,828 | 26,286 | +3,458 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,279 | 7,463 | +3,184 | 0.12 | 0.19 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 132,306 | 135,237 | +2,931 | 0.15 | 0.18 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,108 | 7,861 | +2,753 | 0.13 | 0.09 | -0.03 | buy |
| Treasurer of the State of North Carolina | 27,361 | 24,625 | +2,736 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,482 | 7,134 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 9,509 | 11,951 | +2,442 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,576 | 146,517 | +2,059 | 0.05 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 275,052 | 276,977 | +1,925 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 2,880 | +1,880 | 0.07 | 0.22 | +0.15 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 900 | 2,600 | +1,700 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 16,943 | 18,607 | +1,664 | 0.01 | 0.01 | 0.00 | buy |
| Merewether Investment Management, LP | 37,000 | 38,599 | +1,599 | 0.40 | 0.40 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,627 | 36,150 | +1,523 | 0.17 | 0.20 | +0.03 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 1,653 | 3,163 | +1,510 | 0.14 | 0.30 | +0.15 | buy |
| Corebridge Financial, Inc. | 61,236 | 59,775 | +1,461 | 0.09 | 0.10 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,149 | 12,610 | +1,461 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,747 | 22,667 | +1,080 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 2,966 | 4,009 | +1,043 | 0.14 | 0.19 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,953 | 12,937 | +984 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,174 | 21,144 | +970 | 1.05 | 1.13 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,959 | 12,003 | +956 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,946 | 9,895 | +949 | 0.05 | 0.06 | +0.01 | buy |
| Occidental Asset Management, LLC | 16,494 | 17,426 | +932 | 0.69 | 0.76 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,325 | 11,198 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 5,976 | 6,770 | +794 | 0.14 | 0.17 | +0.03 | buy |
| Bayforest Capital Ltd | 345 | 1,138 | +793 | 0.12 | 0.14 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,053 | 32,796 | +743 | 100.00 | 6.65 | -93.35 | buy |
| CX Institutional | 4,713 | 5,417 | +704 | 0.05 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,698 | 3,343 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 840 | 1,333 | +493 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,965 | 10,481 | +484 | 0.13 | 0.14 | 0.00 | sell |
| Qsemble Capital Management, LP | 1,601 | 2,046 | +445 | 0.06 | 0.06 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,120 | 1,560 | +440 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 4,853 | 5,273 | +420 | 0.06 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,951 | 5,344 | +393 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,897 | 1,522 | +375 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,414 | 20,039 | +375 | 0.06 | 0.07 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,387 | 2,049 | +338 | 0.01 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 928 | 1,263 | +335 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 15,840 | 16,140 | +300 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,751 | 4,046 | +295 | 0.13 | 0.15 | +0.02 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,242 | 1,534 | +292 | 0.30 | 0.40 | +0.10 | buy |
| Cresset Asset Management, LLC | 3,808 | 3,522 | +286 | 0.00 | 0.01 | 0.00 | sell |
| Monument Capital Management | 9,829 | 10,111 | +282 | 0.73 | 0.90 | +0.17 | buy |
| Empowered Funds, LLC | 5,404 | 5,662 | +258 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,715 | 7,973 | +258 | 0.09 | 0.10 | 0.00 | buy |
| Metis Global Partners, LLC | 3,804 | 4,060 | +256 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 3,562 | 3,809 | +247 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,017 | 16,249 | +232 | 0.08 | 0.09 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,638 | 6,859 | +221 | 0.05 | 0.06 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 1,633 | 1,847 | +214 | 0.14 | 0.16 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 16,606 | 16,815 | +209 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,197 | 13,397 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 17,626 | 17,822 | +196 | 0.03 | 0.03 | +0.01 | buy |
| Ellevest, Inc. | 4,369 | 4,559 | +190 | 0.07 | 0.09 | +0.02 | buy |
| SEEDS INVESTOR LLC | 1,170 | 1,349 | +179 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,803 | 15,977 | +174 | 0.08 | 0.07 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,072 | 45,242 | +170 | 0.14 | 0.15 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,685 | 725,540 | +145 | 0.11 | 0.12 | 0.00 | sell |
| Inspire Investing, LLC | 955 | 1,089 | +134 | 0.03 | 0.04 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 22 | 153 | +131 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,685 | 1,803 | +118 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,874 | 27,988 | +114 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 150,140 | 150,245 | +105 | 2.32 | 2.52 | +0.20 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,091 | 4,191 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 834 | 933 | +99 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Asset Management Inc | 2,694 | 2,784 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Cynosure Group, LLC | 1,126 | 1,210 | +84 | 0.05 | 0.05 | +0.00 | buy |
| ORSER CAPITAL MANAGEMENT, LLC | 6,356 | 6,439 | +83 | 1.18 | 1.37 | +0.19 | buy |
| IFM Investors Pty Ltd | 15,804 | 15,872 | +68 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 877 | 942 | +65 | 0.01 | 0.02 | +0.00 | buy |