| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 675,793 | +675,793 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 546,394 | 962,685 | +416,291 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 460,461 | 742,409 | +281,948 | 0.37 | 0.59 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 728,710 | 974,964 | +246,254 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,162,052 | 3,328,418 | +166,366 | 0.19 | 0.16 | -0.03 | buy |
| Stephens Investment Management Group LLC | 502,678 | 606,425 | +103,747 | 0.92 | 0.91 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,962 | 178,134 | +94,172 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,236 | 1,878,302 | +65,066 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 699,768 | 734,350 | +34,582 | 0.15 | 0.15 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 22,140 | +22,140 | 0.00 | 1.05 | +1.05 | buy |
| Bridgewater Associates, LP | 0 | 19,575 | +19,575 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,030 | 21,128 | +15,098 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 281,745 | 294,510 | +12,765 | 0.06 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,820 | +8,820 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 8,568 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,155 | 196,255 | +8,100 | 0.19 | 0.16 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 357,807 | 364,696 | +6,889 | 2.56 | 2.28 | -0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,017 | 66,076 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,008 | 66,372 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,692 | 12,287 | +2,595 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,791 | 29,185 | +2,394 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,250 | +2,250 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 12,427 | 14,566 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,070 | 17,014 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 21,418 | 23,324 | +1,906 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,483 | 79,911 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,459 | 23,683 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,510 | 8,706 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,788 | 18,788 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,431 | 4,334 | +903 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,811 | 3,479 | +668 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,712 | 8,378 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,769 | 2,178 | +409 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,090 | 3,293 | +203 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,878 | 7,986 | +108 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 50,188 | 50,245 | +57 | 0.01 | 0.00 | -0.00 | buy |
| AVIVA PLC | 3,183 | 3,217 | +34 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,202 | 12,232 | +30 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,560 | 6,588 | +28 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,215 | 34,233 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 5,400 | 5,408 | +8 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 494 | 495 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,472 | 5,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 13,807 | 13,807 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Manchester Capital Management LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 435 | 425 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,015 | 16,993 | -22 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 422 | 386 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 721 | 682 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,046 | 1,985 | -61 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 2,400 | 2,335 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 75 | 9 | -66 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,714 | 5,644 | -70 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,875 | 5,798 | -77 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 1,931 | 1,851 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,417 | 4,317 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 1,675 | 1,513 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 4,918 | 4,728 | -190 | 0.06 | 0.05 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,428 | 2,201 | -227 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 775 | 446 | -329 | 0.00 | 0.00 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 4,420 | 4,060 | -360 | 0.01 | 0.01 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,041 | 2,617 | -424 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,912 | 18,434 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,993 | 1,443 | -550 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,829 | 6,223 | -606 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,712 | 2,963 | -749 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 6,878 | 6,054 | -824 | 0.65 | 0.60 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,995 | 14,164 | -831 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 3,932 | 2,997 | -935 | 0.01 | 0.01 | -0.00 | sell |
| Hills Bank & Trust Co | 1,337 | 0 | -1,337 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 1,542 | 0 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,385 | 25,771 | -1,614 | 0.01 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 7,912 | 6,298 | -1,614 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,166 | 68,166 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,007 | 0 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,165 | 4,038 | -2,127 | 0.08 | 0.05 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 20,641 | 18,416 | -2,225 | 0.02 | 0.02 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 2,572 | 0 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,429 | 2,727 | -2,702 | 0.05 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,290 | 85,109 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 181,089 | 175,041 | -6,048 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 72,340 | 66,056 | -6,284 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 32,239 | 25,033 | -7,206 | 0.00 | 0.00 | -0.00 | sell |