| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 284,717 | 4,780 | +279,937 | 0.22 | 0.00 | -0.21 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 102,151 | 295,923 | +193,772 | 0.08 | 0.22 | +0.14 | buy |
| Qube Research & Technologies Ltd | 43,760 | 185,257 | +141,497 | 0.09 | 0.30 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,882 | 123,392 | +113,510 | 0.04 | 0.56 | +0.52 | buy |
| CWM, LLC | 78,942 | 1,773 | +77,169 | 0.26 | 0.01 | -0.25 | sell |
| Allspring Global Investments Holdings, LLC | 157,482 | 86,598 | +70,884 | 0.14 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,985 | 107,782 | +53,797 | 0.06 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,839 | 449,099 | +48,260 | 0.03 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 153,317 | 183,651 | +30,334 | 0.61 | 0.65 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 34,300 | +24,600 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 209,502 | 231,010 | +21,508 | 0.07 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,832 | 105,962 | +19,130 | 0.12 | 0.16 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,279 | 17,619 | +16,340 | 0.09 | 1.20 | +1.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,530 | 207,315 | +16,215 | 0.08 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,861 | 141,402 | +15,541 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,497 | 81,931 | +15,434 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 41,548 | 56,537 | +14,989 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,690 | 32,626 | +14,936 | 0.04 | 0.08 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 2,966 | 16,528 | +13,562 | 0.06 | 0.35 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,712 | 2,882 | +12,830 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,524 | 42,984 | +10,540 | 0.03 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 6,331 | 15,792 | +9,461 | 0.16 | 0.71 | +0.54 | buy |
| Achmea Investment Management B.V. | 2,834 | 11,501 | +8,667 | 0.03 | 0.13 | +0.10 | buy |
| ALGERT GLOBAL LLC | 8,503 | 860 | +7,643 | 0.20 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,742 | 5,292 | +7,450 | 0.06 | 0.02 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,447 | 65,345 | +6,898 | 0.49 | 0.66 | +0.17 | buy |
| Stephens Investment Management Group LLC | 105,306 | 111,158 | +5,852 | 0.87 | 0.94 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,621 | 10,757 | +5,136 | 0.02 | 0.04 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 10,000 | 15,000 | +5,000 | 2.22 | 3.54 | +1.32 | buy |
| PRUDENTIAL FINANCIAL INC | 14,654 | 9,775 | +4,879 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,900 | 10,355 | +4,455 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,442 | 5,773 | +4,331 | 0.10 | 0.30 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,380 | 10,570 | +4,190 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 84,113 | 87,602 | +3,489 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,128 | 4,603 | +3,475 | 0.01 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,309 | 35,856 | +3,453 | 0.03 | 0.03 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,772 | 4,934 | +3,162 | 0.03 | 0.07 | +0.04 | buy |
| LBP AM SA | 4,056 | 7,123 | +3,067 | 0.05 | 0.08 | +0.03 | buy |
| South Dakota Investment Council | 5,216 | 8,260 | +3,044 | 0.06 | 0.10 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 238 | 3,273 | +3,035 | 0.01 | 0.16 | +0.15 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,851 | 6,761 | +2,910 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,120 | 25,700 | +2,580 | 1.48 | 1.40 | -0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,589 | 40,014 | +2,575 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,844 | 35,325 | +2,481 | 0.49 | 0.55 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,594 | 4,752 | +2,158 | 0.03 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 7,500 | 9,600 | +2,100 | 0.04 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 69,273 | 71,220 | +1,947 | 0.22 | 0.21 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,820 | 4,700 | +1,880 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,800 | 14,483 | +1,683 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,102 | 4,708 | +1,606 | 0.02 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 978 | 2,578 | +1,600 | 0.04 | 0.10 | +0.06 | buy |
| Penobscot Investment Management Company, Inc. | 720 | 2,305 | +1,585 | 0.06 | 0.16 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,416 | 2,950 | +1,534 | 0.01 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 10,426 | 11,870 | +1,444 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,442 | 5,037 | +1,405 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,451 | 19,090 | +1,361 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,566 | 19,925 | +1,359 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,173 | 3,461 | +1,288 | 0.05 | 0.07 | 0.00 | buy |
| Symmetry Partners, LLC | 713 | 1,901 | +1,188 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,874 | 12,699 | +1,175 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 82,282 | 81,116 | +1,166 | 0.05 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 626 | 1,710 | +1,084 | 0.03 | 0.08 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,984 | 4,951 | +1,033 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,209 | 22,195 | +1,014 | 0.12 | 0.12 | 0.00 | sell |
| Kingsview Wealth Management, LLC | 986 | 1,976 | +990 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 1,737 | 2,667 | +930 | 0.16 | 0.28 | +0.12 | buy |
| BESSEMER GROUP INC | 18,054 | 18,970 | +916 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,626 | 9,527 | +901 | 0.58 | 0.65 | +0.06 | buy |
| Mariner, LLC | 16,566 | 17,416 | +850 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,954 | 3,776 | +822 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,266 | 7,450 | +816 | 0.08 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,328 | 12,538 | +790 | 0.09 | 0.09 | 0.00 | sell |
| BWCP, LP | 29,469 | 30,130 | +661 | 5.51 | 5.57 | +0.06 | buy |
| Calamos Advisors LLC | 3,009 | 3,636 | +627 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,188 | 2,665 | +477 | 0.05 | 0.06 | +0.01 | buy |
| LRT Capital Management, LLC | 3,648 | 4,036 | +388 | 1.38 | 1.44 | +0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 800 | 1,161 | +361 | 0.06 | 0.09 | +0.03 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 13,222 | 13,583 | +361 | 2.30 | 2.38 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,524 | 4,861 | +337 | 0.08 | 0.08 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,830 | 2,160 | +330 | 0.24 | 0.28 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,345 | 2,657 | +312 | 0.13 | 0.15 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,699 | 11,953 | +254 | 0.14 | 0.13 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 26,007 | 26,251 | +244 | 0.37 | 0.38 | +0.01 | buy |
| Columbia Asset Management | 5,709 | 5,933 | +224 | 0.64 | 0.67 | +0.03 | buy |
| Moloney Securities Asset Management, LLC | 1,344 | 1,557 | +213 | 0.13 | 0.14 | +0.02 | buy |
| United Asset Strategies, Inc. | 2,819 | 3,007 | +188 | 0.19 | 0.20 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,267 | 3,107 | +160 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,302 | 4,447 | +145 | 0.05 | 0.06 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,400 | 1,542 | +142 | 0.39 | 0.25 | -0.14 | buy |
| D.A. DAVIDSON & CO. | 1,562 | 1,690 | +128 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,539 | 1,412 | +127 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management Group, Inc. | 2,564 | 2,686 | +122 | 0.29 | 0.30 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 1,991 | 1,870 | +121 | 0.05 | 0.05 | 0.00 | sell |
| MAI Capital Management | 928 | 815 | +113 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,031 | 1,142 | +111 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,034 | 4,139 | +105 | 0.02 | 0.02 | 0.00 | buy |
| AIA Group Ltd | 1,800 | 1,900 | +100 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,895 | 2,798 | +97 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 512 | 608 | +96 | 0.41 | 0.47 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,957 | 17,050 | +93 | 0.02 | 0.02 | 0.00 | buy |