| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 764,666 | 402,791 | +361,875 | 0.18 | 0.09 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 427,326 | 167,447 | +259,879 | 0.37 | 0.15 | 0.00 | sell |
| BESSEMER GROUP INC | 561,901 | 748,437 | +186,536 | 0.25 | 0.33 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,126 | 205,678 | +101,552 | 0.07 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,025 | 1,431,946 | +91,921 | 0.03 | 0.03 | 0.00 | buy |
| DF DENT & CO INC | 72,420 | 156,684 | +84,264 | 0.22 | 0.50 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 302,891 | 385,311 | +82,420 | 0.37 | 100.00 | +99.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,603 | 435,065 | +77,538 | 0.08 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,151 | 123,897 | +61,746 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,559 | 116,326 | +52,767 | 0.02 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 26,837 | 79,361 | +52,524 | 0.01 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,558 | 341,086 | +51,528 | 0.10 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,601 | 73,236 | +48,365 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 310,473 | 358,367 | +47,894 | 0.14 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,841 | 73,142 | +45,699 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 221,024 | 263,678 | +42,654 | 0.09 | 0.11 | +0.01 | buy |
| Thematics Asset Management | 58,538 | 94,730 | +36,192 | 0.61 | 0.95 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,146 | 48,763 | +30,617 | 0.06 | 0.15 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,580 | 84,667 | +28,087 | 0.06 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,747 | 118,411 | +27,664 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,560 | 565,160 | +26,400 | 0.26 | 0.26 | +0.00 | sell |
| RGM Capital, LLC | 560,037 | 583,037 | +23,000 | 5.65 | 5.76 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,883 | 152,457 | +22,426 | 0.05 | 0.04 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 20,772 | +20,772 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 49,699 | 69,800 | +20,101 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 361,724 | 376,371 | +14,647 | 0.80 | 0.85 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,161 | 26,265 | +14,104 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,882 | 66,966 | +13,084 | 0.11 | 0.16 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,817 | 226,872 | +13,055 | 0.13 | 0.14 | +0.01 | buy |
| Asset Management One Co., Ltd. | 91,008 | 103,865 | +12,857 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,451 | 52,135 | +12,684 | 0.01 | 0.02 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,638 | 93,556 | +9,918 | 0.26 | 0.21 | -0.05 | buy |
| Pembroke Management, LTD | 39,285 | 48,618 | +9,333 | 1.16 | 1.61 | +0.45 | buy |
| AustralianSuper Pty Ltd | 4,977 | 14,091 | +9,114 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 213,668 | 205,684 | +7,984 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,724 | 35,627 | +7,903 | 0.03 | 0.03 | 0.00 | buy |
| National Pension Service | 109,500 | 116,800 | +7,300 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 3,567 | 10,349 | +6,782 | 0.12 | 0.34 | +0.21 | buy |
| M&G Plc | 309,732 | 316,243 | +6,511 | 0.29 | 0.31 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,990 | 50,494 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,593 | 19,496 | +5,903 | 0.12 | 0.18 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,817 | 15,666 | +5,849 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,480 | 87,893 | +5,413 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 26,516 | 31,543 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 67,288 | 72,285 | +4,997 | 0.20 | 0.22 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 11,636 | 6,731 | +4,905 | 0.01 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,350 | 11,791 | +4,441 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,947 | 13,872 | +3,925 | 0.04 | 0.04 | 0.00 | buy |
| Global Retirement Partners, LLC | 592 | 4,384 | +3,792 | 0.01 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 60,900 | +3,700 | 0.02 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,569 | 12,127 | +3,558 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 106,017 | 109,542 | +3,525 | 0.19 | 0.20 | +0.01 | buy |
| Smith Group Asset Management, LLC | 86,073 | 89,361 | +3,288 | 1.23 | 1.96 | +0.72 | buy |
| INCEPTIONR LLC | 2,382 | 5,408 | +3,026 | 0.15 | 0.38 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 72,157 | 69,298 | +2,859 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 33,576 | 31,115 | +2,461 | 0.04 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,181 | 12,781 | +2,400 | 0.08 | 0.06 | 0.00 | sell |
| Achmea Investment Management B.V. | 24,125 | 26,467 | +2,342 | 0.12 | 0.12 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,392 | 26,115 | +2,277 | 0.08 | 0.08 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 32,392 | 34,612 | +2,220 | 1.21 | 1.19 | -0.02 | buy |
| Cresset Asset Management, LLC | 4,147 | 6,122 | +1,975 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 48,279 | 50,066 | +1,787 | 0.27 | 0.23 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195 | 2,845 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,574 | 1,986 | +1,588 | 0.03 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 471 | 1,978 | +1,507 | 0.00 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 23,762 | 25,094 | +1,332 | 0.15 | 0.15 | +0.00 | buy |
| BURNEY CO/ | 1,273 | 2,390 | +1,117 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 8,745 | 9,734 | +989 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,603 | 2,590 | +987 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 16,426 | 17,275 | +849 | 0.09 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,521 | 3,320 | +799 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 6,766 | 7,556 | +790 | 0.11 | 0.11 | +0.00 | buy |
| MAI Capital Management | 3,564 | 2,778 | +786 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 5,574 | 6,348 | +774 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,009 | 9,776 | +767 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 15,309 | 16,070 | +761 | 0.03 | 0.03 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,828 | 3,534 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Menard Financial Group LLC | 1,996 | 2,683 | +687 | 0.42 | 0.47 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,000 | 7,656 | +656 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,434 | 1,786 | +648 | 0.02 | 0.02 | 0.00 | sell |
| LBP AM SA | 3,576 | 4,192 | +616 | 0.04 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 900 | 1,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,269 | 1,841 | +572 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,312 | 3,872 | +560 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,921 | 2,435 | +514 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 1,425 | 1,935 | +510 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,131 | 16,631 | +500 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,478 | 20,013 | +465 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 685 | 223 | +462 | 0.00 | 0.00 | 0.00 | sell |
| Crew Capital Management, Ltd. | 2,898 | 3,328 | +430 | 0.59 | 0.66 | +0.07 | buy |
| Accurate Wealth Management, LLC | 1,371 | 1,776 | +405 | 0.09 | 0.10 | +0.01 | buy |
| Decatur Capital Management, Inc. | 14,596 | 14,972 | +376 | 1.99 | 1.79 | -0.20 | buy |
| Chesley Taft & Associates LLC | 1,684 | 2,035 | +351 | 0.02 | 0.03 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 4,446 | 4,782 | +336 | 0.26 | 0.27 | +0.01 | buy |
| West Coast Financial LLC | 54,081 | 54,346 | +265 | 1.64 | 1.59 | -0.05 | buy |
| Gladius Capital Management LP | 4,417 | 4,671 | +254 | 0.36 | 0.14 | -0.22 | buy |
| McClarren Financial Advisors, Inc. | 2 | 246 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 890 | 1,131 | +241 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 1,406 | 1,636 | +230 | 0.01 | 0.01 | 0.00 | buy |
| iA Global Asset Management Inc. | 726 | 937 | +211 | 0.00 | 0.00 | +0.00 | buy |