| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 164,367 | 549,308 | +384,941 | 0.04 | 0.12 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | 277,703 | +261,303 | 0.02 | 0.35 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,560 | 524,360 | +220,800 | 0.11 | 0.19 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 175,401 | 369,352 | +193,951 | 0.22 | 0.36 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 411,244 | 225,109 | +186,135 | 0.11 | 0.06 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,274 | 207,374 | +147,100 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 32,071 | 163,876 | +131,805 | 0.02 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 450,164 | 560,144 | +109,980 | 0.20 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,533 | 245,150 | +81,617 | 0.07 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,725 | 76,737 | +78,988 | 0.09 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,223 | 66,176 | +61,953 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,060 | 170,477 | +59,417 | 0.24 | 0.36 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,083 | 90,747 | +50,664 | 0.05 | 0.14 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 85,728 | 136,384 | +50,656 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,568 | 1,279,820 | +44,252 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 39,207 | 2,615 | +36,592 | 0.37 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,088 | 75,137 | +29,951 | 0.05 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,583 | 397,666 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,074 | 102,656 | +25,418 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 61,147 | 85,649 | +24,502 | 0.03 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 13,900 | 37,198 | +23,298 | 0.03 | 0.08 | +0.05 | buy |
| PineBridge Investments, L.P. | 26,684 | 49,033 | +22,349 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 25,619 | 46,276 | +20,657 | 0.02 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 77,650 | 96,947 | +19,297 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 6,531 | 24,125 | +17,594 | 0.03 | 0.11 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,066 | 383,622 | +16,556 | 0.31 | 0.31 | 0.00 | buy |
| Vinva Investment Management Ltd | 23,342 | 39,571 | +16,229 | 0.43 | 0.58 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,306 | 19,276 | +15,970 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 8,843 | 22,652 | +13,809 | 0.05 | 0.12 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,014 | 502,550 | +12,536 | 0.07 | 0.07 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,770 | 26,894 | +12,124 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,426 | 24,741 | +11,315 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 317,171 | 327,554 | +10,383 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 9,503 | 270 | +9,233 | 0.04 | 0.00 | -0.04 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 15,052 | 24,122 | +9,070 | 0.83 | 1.29 | +0.46 | buy |
| RHUMBLINE ADVISERS | 201,825 | 194,082 | +7,743 | 0.05 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,243 | 724,870 | +7,627 | 0.17 | 0.16 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,343 | 24,216 | +6,873 | 0.05 | 0.10 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,046 | 16,835 | +6,789 | 0.04 | 0.07 | +0.03 | buy |
| Donoghue Forlines LLC | 1,043 | 6,913 | +5,870 | 0.07 | 0.47 | +0.39 | buy |
| PRUDENTIAL PLC | 4,172 | 9,727 | +5,555 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,497 | 6,591 | +5,094 | 0.02 | 0.21 | +0.19 | buy |
| Decatur Capital Management, Inc. | 9,694 | 14,782 | +5,088 | 1.38 | 1.91 | +0.52 | buy |
| Orion Porfolio Solutions, LLC | 15,706 | 10,692 | +5,014 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 93,336 | 88,915 | +4,421 | 0.06 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,541 | 5,349 | +3,808 | 0.09 | 0.29 | +0.20 | buy |
| Pearl River Capital, LLC | 3,815 | 7,615 | +3,800 | 0.12 | 0.26 | +0.14 | buy |
| STRS OHIO | 31,134 | 34,912 | +3,778 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 68 | 3,461 | +3,393 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,708 | 85,432 | +3,276 | 0.03 | 0.03 | -0.00 | sell |
| West Coast Financial LLC | 50,869 | 54,103 | +3,234 | 1.50 | 1.53 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,626 | 85,567 | +3,059 | 0.02 | 0.02 | 0.00 | sell |
| Banco Santander, S.A. | 63,141 | 66,199 | +3,058 | 0.18 | 0.17 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 1,181 | 4,148 | +2,967 | 0.15 | 0.53 | +0.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,357 | 11,396 | +2,961 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,493 | 4,430 | +2,937 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,485 | 6,123 | +2,638 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,944 | 10,581 | +2,637 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 569 | 3,179 | +2,610 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 8,210 | 10,688 | +2,478 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,554 | 44,004 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| DF DENT & CO INC | 70,582 | 72,923 | +2,341 | 0.20 | 0.21 | +0.00 | buy |
| Oak Thistle LLC | 4,475 | 6,762 | +2,287 | 0.26 | 0.42 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,000 | 22,276 | +2,276 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,242 | 3,484 | +2,242 | 0.01 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,850 | 1,735 | +2,115 | 0.03 | 0.02 | 0.00 | sell |
| MAI Capital Management | 1,844 | 3,783 | +1,939 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,427 | 10,324 | +1,897 | 0.05 | 0.06 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,000 | 6,804 | +1,804 | 0.08 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,366 | 77,873 | +1,507 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,639 | 7,097 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,726 | 29,181 | +1,455 | 0.64 | 0.64 | -0.00 | buy |
| Teza Capital Management LLC | 3,694 | 5,134 | +1,440 | 0.12 | 0.18 | +0.07 | buy |
| Alaska Permanent Fund Corp | 11,640 | 12,879 | +1,239 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 16,019 | 17,249 | +1,230 | 0.10 | 0.09 | 0.00 | buy |
| Abacus FCF Advisors LLC | 7,662 | 8,852 | +1,190 | 0.80 | 0.55 | -0.25 | buy |
| INCEPTIONR LLC | 2,503 | 3,617 | +1,114 | 0.28 | 0.56 | +0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,488 | 13,585 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 21,559 | 20,487 | +1,072 | 0.42 | 0.39 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 509 | 1,530 | +1,021 | 0.15 | 0.06 | -0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,731 | 15,731 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85 | 1,060 | +975 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 1,046 | 1,888 | +842 | 0.19 | 0.24 | +0.05 | buy |
| COMMERCE BANK | 16,941 | 16,111 | +830 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,375 | 53,183 | +808 | 0.11 | 0.10 | 0.00 | buy |
| Inspire Investing, LLC | 9,288 | 10,077 | +789 | 0.23 | 0.24 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,489 | 7,231 | +742 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 875 | 1,578 | +703 | 0.00 | 0.00 | 0.00 | buy |
| Calamos Advisors LLC | 9,440 | 10,122 | +682 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,454 | 20,774 | +680 | 0.06 | 0.06 | 0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 2,000 | 2,623 | +623 | 0.03 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 1,639 | 2,215 | +576 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 559 | 1,051 | +492 | 0.02 | 0.00 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,976 | 29,467 | +491 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,846 | 7,300 | +454 | 0.01 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,614 | 2,007 | +393 | 0.03 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 1,614 | 2,007 | +393 | 0.31 | 0.34 | +0.03 | buy |
| PROFUND ADVISORS LLC | 1,669 | 1,998 | +329 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,879 | 29,206 | +327 | 0.08 | 0.08 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 4,517 | 4,826 | +309 | 0.36 | 0.26 | -0.10 | buy |