| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 47,577 | 383,471 | +335,894 | 0.16 | 0.91 | +0.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 722,950 | 503,450 | +219,500 | 0.22 | 0.17 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,122,995 | 1,293,285 | +170,290 | 0.23 | 0.26 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,720 | 226,860 | +159,140 | 0.01 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 217,388 | 310,070 | +92,682 | 0.09 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,910 | 438,621 | +73,711 | 0.13 | 0.15 | 0.00 | buy |
| Vident Advisory, LLC | 3,094 | 74,091 | +70,997 | 0.01 | 0.30 | 0.00 | buy |
| Allianz Asset Management GmbH | 73,141 | 135,488 | +62,347 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,130 | 111,471 | +55,341 | 0.03 | 0.06 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,898 | 110,409 | +47,511 | 0.23 | 0.42 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,934 | 20,077 | +42,857 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,480 | 1,432,020 | +39,540 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 31,604 | 65,412 | +33,808 | 0.12 | 0.24 | +0.12 | buy |
| WILKINS INVESTMENT COUNSEL INC | 64,893 | 94,883 | +29,990 | 2.83 | 2.63 | -0.21 | buy |
| PineBridge Investments, L.P. | 1,141 | 28,937 | +27,796 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,858 | 114,490 | +26,632 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,601 | 61,828 | +26,227 | 0.12 | 0.18 | +0.06 | buy |
| Qube Research & Technologies Ltd | 198,287 | 177,327 | +20,960 | 0.09 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,160 | 89,906 | +19,746 | 0.03 | 0.02 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,145,302 | 1,158,117 | +12,815 | 3.34 | 3.26 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 113,620 | 125,999 | +12,379 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,141 | 54,462 | +10,321 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,149 | 5,001 | +10,148 | 0.05 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,540 | 11,728 | +8,812 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,636 | 23,441 | +7,805 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 27,350 | 20,117 | +7,233 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,590 | 14,486 | +6,896 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 10,632 | 17,083 | +6,451 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,350 | 7,658 | +6,308 | 0.01 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 1,451 | 7,604 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,519 | 6,971 | +5,452 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 20,860 | 16,381 | +4,479 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,529 | 30,104 | +4,425 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,697 | 18,367 | +4,330 | 0.05 | 0.04 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,288 | 83,452 | +4,164 | 0.06 | 0.06 | -0.01 | buy |
| Alaska Permanent Fund Corp | 353 | 4,207 | +3,854 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 2,000 | 5,574 | +3,574 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,065 | 15,410 | +3,345 | 0.08 | 0.06 | 0.00 | buy |
| Asset Management One Co., Ltd. | 32,584 | 35,725 | +3,141 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14,535 | 17,345 | +2,810 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,952 | 9,548 | +2,596 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,160 | 4,660 | +2,500 | 0.10 | 0.21 | +0.11 | buy |
| FIL Ltd | 33,926 | 36,381 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 2,640 | 4,811 | +2,171 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,558 | 25,421 | +2,137 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,327 | 22,200 | +2,127 | 0.01 | 0.00 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 9,965 | 12,054 | +2,089 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 28,068 | 30,137 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,587 | 18,587 | +2,000 | 0.28 | 0.30 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,861 | 98,769 | +1,908 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,058 | 8,845 | +1,787 | 0.03 | 0.03 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 57,135 | 58,790 | +1,655 | 0.34 | 0.34 | +0.00 | buy |
| Cardinal Capital Management | 16,223 | 17,775 | +1,552 | 0.55 | 0.55 | -0.00 | buy |
| FORSTA AP-FONDEN | 9,600 | 10,800 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 19,645 | 18,532 | +1,113 | 0.16 | 0.15 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 1,613 | 2,545 | +932 | 0.06 | 0.11 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 6,633 | 7,468 | +835 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 2,985 | 3,775 | +790 | 0.03 | 0.04 | +0.01 | buy |
| JLB & ASSOCIATES INC | 16,278 | 16,946 | +668 | 0.42 | 0.43 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,981 | 128,633 | +652 | 0.03 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 90,011 | 90,662 | +651 | 0.82 | 0.79 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,684 | 2,311 | +627 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,372 | 14,764 | +608 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,296 | 6,692 | +604 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,827 | 27,258 | +569 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,174 | 4,740 | +566 | 0.02 | 0.02 | 0.00 | buy |
| CWA Asset Management Group, LLC | 2,151 | 2,699 | +548 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,675 | 19,148 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 15,767 | 16,238 | +471 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 6,475 | 6,852 | +377 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,138 | 2,450 | +312 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,825 | 7,122 | +297 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,890 | 8,658 | +232 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,939 | 2,149 | +210 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,328 | 12,156 | +172 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,075 | 12,910 | +165 | 0.02 | 0.02 | -0.00 | sell |
| Wahed Invest LLC | 1,007 | 1,172 | +165 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 8,240 | 8,389 | +149 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,295 | 2,444 | +149 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 5,269 | 5,410 | +141 | 0.39 | 0.34 | -0.05 | buy |
| Cairn Investment Group, Inc. | 16,297 | 16,422 | +125 | 1.82 | 1.79 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,092 | 6,216 | +124 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,910 | 7,028 | +118 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,001 | 12,101 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 1,994 | 2,086 | +92 | 0.03 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 1,301 | 1,390 | +89 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,211 | 4,124 | +87 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 1,912 | 1,986 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Finance, LLC | 2,081 | 2,155 | +74 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,467 | 11,531 | +64 | 0.04 | 0.04 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,035 | 3,083 | +48 | 0.13 | 0.13 | -0.00 | buy |
| Weiss Asset Management LP | 2,977 | 3,022 | +45 | 0.03 | 0.02 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 60 | 21 | +39 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 41 | 80 | +39 | 0.01 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 3,900 | 3,927 | +27 | 1.59 | 1.86 | +0.27 | buy |
| Nicollet Investment Management, Inc. | 4,344 | 4,370 | +26 | 0.32 | 0.31 | -0.01 | buy |
| Wealthfront Advisers LLC | 1,570 | 1,596 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 1,268 | 1,290 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,426 | 10,446 | +20 | 0.35 | 0.32 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 40 | 56 | +16 | 0.00 | 0.00 | +0.00 | buy |