| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,599,311 | 1,812,095 | +212,784 | 0.08 | 0.10 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,745 | 172,977 | +168,232 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 956,562 | 809,076 | +147,486 | 0.22 | 0.24 | +0.02 | sell |
| Retirement Systems of Alabama | 261,244 | 370,910 | +109,666 | 0.17 | 0.28 | +0.11 | buy |
| Swedbank AB | 917,046 | 1,017,758 | +100,712 | 0.24 | 0.30 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 144,893 | 235,723 | +90,830 | 0.04 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,407 | 152,477 | +89,070 | 0.03 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,623 | 223,218 | +81,595 | 0.06 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,658 | 155,085 | +76,427 | 0.08 | 0.16 | +0.09 | buy |
| Bridgewater Associates, LP | 52,564 | 119,308 | +66,744 | 0.05 | 0.12 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,360 | 748,118 | +44,758 | 0.65 | 0.82 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,368 | 59,056 | +44,688 | 0.04 | 0.20 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,160,178 | 1,116,985 | +43,193 | 0.20 | 0.22 | 0.00 | sell |
| NATIXIS | 22,718 | 63,798 | +41,080 | 0.03 | 0.08 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 49,338 | 88,155 | +38,817 | 0.39 | 0.75 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,487 | 36,811 | +29,676 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 52,991 | 81,208 | +28,217 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 50,712 | 77,723 | +27,011 | 0.16 | 0.25 | 0.00 | buy |
| SORA INVESTORS LLC | 15,000 | 40,000 | +25,000 | 0.97 | 1.44 | +0.48 | buy |
| Mariner, LLC | 78,436 | 54,370 | +24,066 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,207 | 6,283 | +23,924 | 0.02 | 0.01 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 190,805 | 214,486 | +23,681 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,339 | 72,164 | +20,175 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,211 | 27,943 | +8,732 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,003 | 340,615 | +6,612 | 0.11 | 0.12 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,502 | 10,530 | +6,028 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,083 | 1,355,909 | +5,826 | 0.02 | 0.03 | 0.00 | buy |
| Pearl River Capital, LLC | 5,145 | 10,968 | +5,823 | 0.12 | 0.28 | +0.16 | buy |
| APG Asset Management N.V. | 179,942 | 185,618 | +5,676 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 18,670 | 24,307 | +5,637 | 0.11 | 0.16 | 0.00 | buy |
| Aberdeen Group plc | 16,060 | 21,459 | +5,399 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 5,371 | +5,369 | 0.00 | 0.29 | +0.29 | buy |
| Nepsis Inc. | 69,619 | 74,330 | +4,711 | 3.14 | 3.67 | +0.53 | buy |
| OSSIAM | 99,245 | 103,704 | +4,459 | 0.26 | 0.30 | +0.03 | buy |
| Penserra Capital Management LLC | 54,290 | 50,235 | +4,055 | 0.16 | 0.17 | +0.01 | sell |
| FIL Ltd | 35,845 | 39,585 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,092 | 6,342 | +3,250 | 0.22 | 0.53 | +0.31 | buy |
| Quantinno Capital Management LP | 9,149 | 12,371 | +3,222 | 0.08 | 0.09 | 0.00 | buy |
| Phoenix Financial Ltd. | 15,646 | 18,862 | +3,216 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 7,158 | 10,373 | +3,215 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,031 | 15,092 | +3,061 | 0.02 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 49,349 | 52,043 | +2,694 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,959 | 10,471 | +2,512 | 0.26 | 0.38 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,100 | 4,550 | +2,450 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 150,216 | 152,277 | +2,061 | 0.09 | 0.08 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,986 | 15,040 | +2,054 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,125 | 28,079 | +2,046 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,465 | 21,716 | +1,749 | 0.00 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 6,536 | 8,146 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 54,500 | 55,972 | +1,472 | 0.28 | 0.35 | +0.07 | buy |
| RHUMBLINE ADVISERS | 125,393 | 126,809 | +1,416 | 0.02 | 0.03 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,518 | 2,820 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Cairn Investment Group, Inc. | 14,374 | 15,529 | +1,155 | 1.36 | 1.66 | +0.30 | buy |
| iA Global Asset Management Inc. | 1,684 | 2,813 | +1,129 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 52,560 | 51,444 | +1,116 | 0.01 | 0.01 | 0.00 | sell |
| Rodgers Brothers Inc. | 20,547 | 21,607 | +1,060 | 0.53 | 0.59 | +0.07 | buy |
| Asset Management One Co., Ltd. | 26,433 | 27,477 | +1,044 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,480 | 6,356 | +876 | 0.02 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 14,450 | 15,311 | +861 | 0.30 | 0.39 | +0.09 | buy |
| IFM Investors Pty Ltd | 17,688 | 18,498 | +810 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,007 | 23,207 | +800 | 0.04 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 11,839 | 11,265 | +574 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 2,212 | 2,745 | +533 | 0.17 | 0.13 | -0.04 | buy |
| Boston Trust Walden Corp | 301,131 | 301,594 | +463 | 0.36 | 0.41 | +0.05 | buy |
| Verdence Capital Advisors LLC | 1,637 | 2,061 | +424 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 37,602 | 38,010 | +408 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,729 | 9,360 | +369 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 1,806 | 2,175 | +369 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,006 | 8,355 | +349 | 0.12 | 0.15 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,849 | 3,177 | +328 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,859 | 33,573 | +286 | 0.02 | 0.02 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 825 | 1,090 | +265 | 0.06 | 0.09 | +0.03 | buy |
| Johnson Financial Group, Inc. | 2,826 | 3,057 | +231 | 0.03 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 15,782 | 16,012 | +230 | 0.46 | 0.53 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,554 | 6,766 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Vision Capital Management, Inc. | 16,880 | 17,085 | +205 | 0.42 | 0.51 | +0.09 | buy |
| CWA Asset Management Group, LLC | 1,851 | 2,051 | +200 | 0.02 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,936 | 3,136 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 1,791 | 1,976 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,407 | 8,223 | +184 | 0.01 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,766 | 23,943 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 31,488 | 31,649 | +161 | 0.52 | 0.59 | +0.06 | buy |
| LMCG INVESTMENTS, LLC | 5,869 | 6,001 | +132 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,523 | 1,644 | +121 | 0.00 | 0.00 | 0.00 | buy |
| Nicollet Investment Management, Inc. | 4,151 | 4,266 | +115 | 0.27 | 0.31 | +0.04 | buy |
| Wahed Invest LLC | 855 | 959 | +104 | 0.04 | 0.05 | +0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 16,551 | 16,651 | +100 | 0.73 | 0.86 | +0.13 | buy |
| Treasurer of the State of North Carolina | 27,136 | 27,226 | +90 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 442 | 365 | +77 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 205 | 279 | +74 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 447 | 518 | +71 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,379 | 96,435 | +56 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 634 | 594 | +40 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,373 | 4,400 | +27 | 0.01 | 0.01 | 0.00 | buy |
| Kentucky Retirement Systems | 4,862 | 4,888 | +26 | 0.02 | 0.03 | +0.00 | buy |
| Colonial Trust Co / SC | 585 | 600 | +15 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 7,944 | 7,958 | +14 | 0.04 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,171 | 2,182 | +11 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 1,210 | 1,221 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |