| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,193 | 717,243 | +138,050 | 0.14 | 0.17 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,151 | 154,010 | +129,859 | 0.01 | 0.05 | +0.04 | buy |
| BESSEMER GROUP INC | 324,848 | 450,164 | +125,316 | 0.14 | 0.20 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 11,753 | 85,728 | +73,975 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,002 | 411,244 | +66,758 | 0.13 | 0.11 | 0.00 | sell |
| Swiss National Bank | 135,020 | 199,820 | +64,800 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,700 | 367,066 | +59,366 | 0.25 | 0.31 | 0.00 | buy |
| Qube Research & Technologies Ltd | 91,054 | 32,071 | +58,983 | 0.07 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 108,484 | 166,751 | +58,267 | 0.07 | 0.12 | +0.05 | buy |
| ALGERT GLOBAL LLC | 90,124 | 39,207 | +50,917 | 0.79 | 0.37 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,890 | 163,533 | +46,643 | 0.05 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,259 | 490,014 | +42,245 | 0.08 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,554 | 128,074 | +40,520 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 55,682 | 17,621 | +38,061 | 0.14 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,499 | 1,235,568 | +37,069 | 0.03 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,100 | 58,300 | +36,200 | 0.04 | 0.11 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,817 | 52,682 | +33,865 | 0.02 | 0.06 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,793 | 77,650 | +31,857 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 286,070 | 317,171 | +31,101 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,707 | 76,366 | +21,659 | 0.05 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 41,582 | 63,141 | +21,559 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,211 | 303,560 | +19,651 | 0.10 | 0.11 | +0.01 | sell |
| AVIVA PLC | 7,626 | 25,619 | +17,993 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,983 | 12,488 | +17,495 | 0.05 | 0.02 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,186 | 40,083 | +13,897 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,281 | 88,708 | +13,427 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,264 | 111,060 | +10,796 | 0.22 | 0.24 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,396 | 13,426 | +10,030 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 194,307 | 201,053 | +6,746 | 0.20 | 0.23 | +0.03 | buy |
| Calamos Advisors LLC | 3,849 | 9,440 | +5,591 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,628 | 11,664 | +5,036 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 9,523 | 14,287 | +4,764 | 0.11 | 0.13 | 0.00 | buy |
| Allianz Asset Management GmbH | 56,662 | 61,147 | +4,485 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 5,326 | 9,503 | +4,177 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,063 | 6,846 | +3,783 | 0.01 | 0.01 | 0.00 | buy |
| Elite Wealth Management, Inc. | 9,117 | 12,691 | +3,574 | 0.61 | 0.81 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,751 | 28,976 | +2,775 | 0.03 | 0.03 | 0.00 | sell |
| Pearl River Capital, LLC | 1,210 | 3,815 | +2,605 | 0.04 | 0.12 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 72,760 | 75,261 | +2,501 | 0.34 | 0.40 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,416 | 7,944 | +2,472 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,153 | 8,427 | +2,274 | 0.04 | 0.05 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,614 | 52,375 | +2,239 | 0.11 | 0.11 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 95,511 | 93,336 | +2,175 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 203,868 | 201,825 | +2,043 | 0.05 | 0.05 | 0.00 | sell |
| Aberdeen Group plc | 27,825 | 29,804 | +1,979 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,659 | 28,879 | +1,780 | 0.08 | 0.08 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,951 | 27,726 | +1,775 | 0.58 | 0.64 | +0.06 | buy |
| Gotham Asset Management, LLC | 8,522 | 10,046 | +1,524 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 18,429 | 16,941 | +1,488 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,722 | 88,626 | +1,096 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,621 | 41,554 | +1,067 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,750 | 155,725 | +975 | 0.09 | 0.09 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,090 | 15,052 | +962 | 0.73 | 0.83 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,287 | 2,005 | +718 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,070 | 14,357 | +713 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,399 | 15,706 | +693 | 0.04 | 0.04 | 0.00 | sell |
| LRT Capital Management, LLC | 7,267 | 7,913 | +646 | 1.05 | 1.08 | +0.04 | buy |
| Boston Trust Walden Corp | 155,784 | 156,381 | +597 | 0.26 | 0.26 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 3,591 | 4,161 | +570 | 0.13 | 0.15 | +0.02 | buy |
| MAI Capital Management | 1,415 | 1,844 | +429 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,227 | 1,646 | +419 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,016 | 97,408 | +392 | 0.38 | 0.41 | +0.03 | buy |
| State of Alaska, Department of Revenue | 21,819 | 21,454 | +365 | 0.05 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,433 | 105,088 | +345 | 0.04 | 0.05 | 0.00 | sell |
| Accurate Wealth Management, LLC | 1,154 | 1,481 | +327 | 0.07 | 0.10 | +0.02 | buy |
| Cavalier Investments, LLC | 8,337 | 8,652 | +315 | 0.61 | 0.67 | +0.06 | buy |
| ProShare Advisors LLC | 3,623 | 3,331 | +292 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 8,676 | 8,843 | +167 | 0.06 | 0.05 | -0.01 | buy |
| West Coast Financial LLC | 50,729 | 50,869 | +140 | 1.43 | 1.50 | +0.07 | buy |
| Convergence Investment Partners, LLC | 1,708 | 1,826 | +118 | 0.20 | 0.21 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 4,400 | 4,517 | +117 | 0.22 | 0.36 | +0.14 | buy |
| Symmetry Partners, LLC | 1,133 | 1,240 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,607 | 28,710 | +103 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 5,206 | 5,309 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 10,555 | 10,655 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 21,470 | 21,559 | +89 | 0.43 | 0.42 | 0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 7,273 | 7,346 | +73 | 1.23 | 1.24 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,916 | 3,850 | +66 | 0.03 | 0.03 | 0.00 | sell |
| Raleigh Capital Management Inc. | 331 | 395 | +64 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 15,104 | 15,161 | +57 | 0.68 | 0.68 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,152 | 1,190 | +38 | 0.01 | 0.01 | +0.00 | buy |
| MainStreet Investment Advisors LLC | 2,414 | 2,378 | +36 | 0.05 | 0.06 | 0.00 | sell |
| Balefire, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,509 | 1,525 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 548 | 559 | +11 | 0.02 | 0.02 | -0.00 | buy |
| MainStreet Investment Advisors LLC | 2,509 | 2,515 | +6 | 0.05 | 0.06 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,566 | 2,568 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 106 | 107 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 3,639 | 3,635 | -4 | 0.06 | 0.06 | +0.00 | sell |
| Somerset Trust Co | 1,393 | 1,389 | -4 | 0.12 | 0.13 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 1,143 | 1,139 | -4 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 4,011 | 4,006 | -5 | 0.02 | 0.02 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,130 | 2,125 | -5 | 0.05 | 0.05 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,219 | 1,211 | -8 | 0.07 | 0.07 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,379 | 2,363 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Curated Wealth Partners LLC | 3,933 | 3,910 | -23 | 0.15 | 0.14 | -0.01 | sell |
| Badgley Phelps Wealth Managers, LLC | 1,050 | 1,015 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 152 | 114 | -38 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 4,141 | 4,088 | -53 | 0.01 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 2,763 | 2,682 | -81 | 0.08 | 0.08 | -0.00 | sell |