| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 647,227 | 151,283 | +495,944 | 0.20 | 0.05 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 891,505 | 1,330,900 | +439,395 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,156 | 286,847 | +65,691 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 820,923 | 885,818 | +64,895 | 0.27 | 0.28 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,542 | 177,771 | +60,229 | 0.05 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 301,317 | 241,761 | +59,556 | 0.17 | 0.13 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,218 | 261,709 | +51,491 | 0.16 | 0.19 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,643 | 13,722 | +50,921 | 0.08 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,253 | 96,431 | +43,178 | 0.12 | 0.22 | +0.09 | buy |
| Twin Tree Management, LP | 12,380 | 45,031 | +32,651 | 0.11 | 0.23 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 303,256 | 275,188 | +28,068 | 0.17 | 0.15 | 0.00 | sell |
| Korea Investment CORP | 15,116 | 41,840 | +26,724 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,731 | 925,917 | +18,186 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 174,326 | 157,280 | +17,046 | 0.08 | 0.07 | 0.00 | sell |
| Edgestream Partners, L.P. | 9,476 | 22,236 | +12,760 | 0.20 | 0.45 | +0.25 | buy |
| Vest Financial, LLC | 35,336 | 47,759 | +12,423 | 0.51 | 0.50 | -0.01 | buy |
| RHUMBLINE ADVISERS | 206,724 | 196,067 | +10,657 | 0.07 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,128 | 115,196 | +9,068 | 0.04 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,661 | 32,611 | +6,950 | 0.13 | 0.16 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,785 | 5,848 | +6,937 | 0.33 | 0.16 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 615,050 | 621,865 | +6,815 | 0.11 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,229 | 143,937 | +6,708 | 0.11 | 0.12 | 0.00 | buy |
| BURNEY CO/ | 57,972 | 64,278 | +6,306 | 0.71 | 0.76 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 13,874 | 19,594 | +5,720 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 25,933 | 21,131 | +4,802 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,349 | 65,862 | +4,513 | 0.39 | 0.40 | +0.01 | buy |
| L2 Asset Management, LLC | 633 | 5,106 | +4,473 | 0.62 | 0.59 | -0.04 | buy |
| Investment Management Corp of Ontario | 13,073 | 17,090 | +4,017 | 0.13 | 0.12 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 14,361 | 10,463 | +3,898 | 0.16 | 0.14 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,626 | 44,324 | +3,698 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,143 | 86,754 | +3,611 | 0.05 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,940 | 31,272 | +3,332 | 0.16 | 0.18 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,885 | 18,285 | +2,600 | 0.08 | 0.09 | 0.00 | sell |
| ADVISORY RESEARCH INC | 30,395 | 32,756 | +2,361 | 1.11 | 1.41 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,770 | 99,070 | +2,300 | 0.17 | 0.16 | -0.01 | buy |
| Advisors Asset Management, Inc. | 21,126 | 18,887 | +2,239 | 0.12 | 0.11 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 53,991 | 51,796 | +2,195 | 0.13 | 0.11 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 631,864 | 633,740 | +1,876 | 0.62 | 0.62 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,816 | 18,001 | +1,815 | 0.01 | 0.01 | 0.00 | sell |
| Hilton Capital Management, LLC | 866 | 2,648 | +1,782 | 0.03 | 0.08 | +0.05 | buy |
| Treasurer of the State of North Carolina | 36,080 | 37,595 | +1,515 | 0.05 | 0.05 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,169 | 13,671 | +1,502 | 0.12 | 0.13 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,789 | 10,262 | +1,473 | 0.06 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,328 | 6,738 | +1,410 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,747 | 15,489 | +1,258 | 0.14 | 0.12 | 0.00 | sell |
| FORA Capital, LLC | 1,752 | 2,910 | +1,158 | 0.04 | 0.07 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 832 | 1,978 | +1,146 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 3,002 | 1,943 | +1,059 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 54,897 | 53,852 | +1,045 | 0.19 | 0.19 | 0.00 | sell |
| United Capital Management of KS, Inc. | 26,668 | 27,688 | +1,020 | 2.38 | 2.34 | -0.04 | buy |
| Cresset Asset Management, LLC | 6,187 | 7,196 | +1,009 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,843 | 3,818 | +975 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,858 | 12,681 | +823 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 9,152 | 9,857 | +705 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 5,257 | 4,561 | +696 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,895 | 28,234 | +661 | 0.10 | 0.10 | 0.00 | sell |
| Vident Advisory, LLC | 13,249 | 13,896 | +647 | 0.11 | 0.10 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,451 | 4,091 | +640 | 0.20 | 0.21 | +0.01 | buy |
| Asset Management One Co., Ltd. | 28,146 | 28,773 | +627 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 2,818 | 3,372 | +554 | 0.03 | 0.03 | 0.00 | buy |
| Gallacher Capital Management LLC | 821 | 1,347 | +526 | 0.13 | 0.21 | +0.08 | buy |
| Diversified Trust Co | 4,732 | 5,178 | +446 | 0.05 | 0.05 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 444 | 844 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,543 | 3,861 | +318 | 0.07 | 0.07 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 6,235 | 6,546 | +311 | 1.06 | 0.79 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,555 | 4,846 | +291 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,580 | 1,866 | +286 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,139 | 6,860 | +279 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 374 | 645 | +271 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 8,723 | 8,972 | +249 | 1.09 | 1.10 | +0.01 | buy |
| Perigon Wealth Management, LLC | 765 | 1,011 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 61,680 | 61,915 | +235 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,293 | 13,510 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,382 | 6,593 | +211 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 870 | 1,077 | +207 | 0.01 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,922 | 4,123 | +201 | 0.60 | 0.57 | -0.03 | buy |
| Summit Global Investments | 4,769 | 4,955 | +186 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20 | 200 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,429 | 2,590 | +161 | 0.26 | 0.27 | +0.01 | buy |
| FULTON BANK, N.A. | 1,322 | 1,467 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 2,311 | 2,446 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,233 | 3,355 | +122 | 0.15 | 0.15 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,072 | 6,183 | +111 | 0.07 | 0.07 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 220 | 119 | +101 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,133 | 1,214 | +81 | 0.01 | 0.01 | 0.00 | buy |
| Ascent Group, LLC | 963 | 1,029 | +66 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,754 | 49,690 | +64 | 0.13 | 0.13 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,534 | 2,583 | +49 | 0.20 | 0.18 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,147 | 1,193 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 14,496 | 14,523 | +27 | 0.88 | 0.84 | -0.04 | buy |
| GREENLEAF TRUST | 1,562 | 1,583 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 916 | 936 | +20 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,082 | 3,096 | +14 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 4,150 | 4,162 | +12 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,618 | 23,627 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 851 | 859 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,218 | 2,226 | +8 | 0.43 | 0.43 | -0.00 | buy |
| Versant Capital Management, Inc | 47 | 40 | +7 | 0.00 | 0.00 | 0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,899 | 1,906 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 4,374 | 4,380 | +6 | 0.01 | 0.01 | +0.00 | buy |