| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,835,967 | 4,100,462 | +264,495 | 2.29 | 2.65 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,287 | 328,144 | +230,857 | 0.01 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 68,633 | 203,623 | +134,990 | 0.02 | 0.07 | 0.00 | buy |
| FIL Ltd | 153,404 | 276,019 | +122,615 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,613 | 524,317 | +84,704 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,143 | 225,539 | +69,604 | 0.12 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,365 | 1,219,212 | +64,847 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 101,863 | 49,412 | +52,451 | 0.20 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 69,855 | 110,235 | +40,380 | 0.01 | 0.02 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,345,438 | 1,380,384 | +34,946 | 0.95 | 1.13 | +0.18 | buy |
| Point72 Hong Kong Ltd | 11,714 | 44,434 | +32,720 | 0.09 | 0.46 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,709 | 57,587 | +31,878 | 0.18 | 0.23 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,156 | 425,854 | +28,698 | 0.11 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 55,900 | +25,800 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,063 | 202,765 | +24,298 | 0.02 | 0.02 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 81,600 | +13,200 | 0.76 | 0.87 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,521 | 35,845 | +12,324 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,941 | 75,311 | +11,370 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 56,160 | 67,513 | +11,353 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 29,306 | 40,317 | +11,011 | 0.10 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 59,699 | 69,241 | +9,542 | 0.36 | 0.42 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,571 | 31,948 | +8,377 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 11,223 | 4,236 | +6,987 | 0.30 | 0.10 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,772 | 59,723 | +6,951 | 0.07 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,713 | 5,309 | +4,404 | 0.13 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,766 | 39,598 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,528 | 7,618 | +3,090 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,311 | 4,004 | +2,693 | 0.04 | 0.13 | +0.09 | buy |
| CHOREO, LLC | 20,969 | 23,504 | +2,535 | 0.08 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,930 | 12,669 | +2,261 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,780 | 13,836 | +2,056 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,082 | 27,074 | +2,008 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,607 | 25,622 | +1,985 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 27,536 | 25,890 | +1,646 | 0.02 | 0.02 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,023 | 3,610 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,724 | 8,234 | +1,510 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,104 | 58,820 | +1,284 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 179,202 | 180,389 | +1,187 | 0.03 | 0.03 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,151 | 3,218 | +1,067 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,543 | 4,503 | +1,040 | 0.07 | 0.04 | 0.00 | sell |
| Mariner, LLC | 42,342 | 43,295 | +953 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,241 | 108,164 | +923 | 0.06 | 0.07 | 0.00 | buy |
| Sendero Wealth Management, LLC | 3,513 | 4,355 | +842 | 0.09 | 0.13 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 29,005 | 29,641 | +636 | 0.40 | 0.44 | +0.05 | buy |
| PROFUND ADVISORS LLC | 2,387 | 1,766 | +621 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,784 | 64,384 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,419 | 15,922 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 21,578 | 22,074 | +496 | 0.26 | 0.26 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,768 | 13,135 | +367 | 0.01 | 0.01 | 0.00 | buy |
| Circle Wealth Management, LLC | 1,658 | 2,018 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 1,783 | 2,130 | +347 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 12,009 | 12,349 | +340 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 320 | 660 | +340 | 0.01 | 0.03 | +0.01 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,639 | 30,963 | +324 | 100.00 | 100.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,732 | 5,042 | +310 | 0.02 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 197 | 478 | +281 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 110,111 | 110,338 | +227 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,379 | 2,182 | +197 | 0.01 | 0.00 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,463 | 1,648 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,723 | 1,891 | +168 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,338 | 13,503 | +165 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,449 | 13,596 | +147 | 0.05 | 0.06 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 8,391 | 8,529 | +138 | 0.16 | 0.17 | +0.02 | buy |
| COMMERCE BANK | 4,405 | 4,529 | +124 | 0.00 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 1,578 | 1,699 | +121 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 601 | 708 | +107 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 118,500 | 118,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,201 | 3,277 | +76 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,357 | 2,425 | +68 | 0.01 | 0.01 | 0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 1,705 | 1,735 | +30 | 0.17 | 0.18 | +0.01 | buy |
| Johnson Financial Group, Inc. | 267 | 276 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,683 | 89,690 | +7 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 2,742 | 2,747 | +5 | 0.04 | 0.05 | +0.01 | buy |
| Plancorp, LLC | 1,930 | 1,934 | +4 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,287 | 1,290 | +3 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 25 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 1,300 | 1,301 | +1 | 0.03 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 3,512 | 3,513 | +1 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 13 | 9 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,340 | 2,332 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,474 | 1,457 | -17 | 0.01 | 0.01 | +0.00 | sell |
| CGC Financial Services, LLC | 1,035 | 984 | -51 | 0.08 | 0.07 | -0.01 | sell |
| FULTON BANK, N.A. | 2,081 | 2,003 | -78 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,911 | 4,811 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,810 | 14,710 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,300 | 3,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 1,310 | 1,189 | -121 | 0.02 | 0.02 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 62,810 | 62,674 | -136 | 0.31 | 0.34 | +0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 688 | 551 | -137 | 0.00 | 0.00 | -0.00 | sell |
| East Coast Asset Management, LLC. | 31,109 | 30,964 | -145 | 1.75 | 1.96 | +0.21 | sell |
| Park Place Capital Corp | 335 | 186 | -149 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,604 | 2,420 | -184 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 6,666 | 6,481 | -185 | 0.05 | 0.05 | -0.00 | sell |
| Red Spruce Capital, LLC | 17,524 | 17,331 | -193 | 1.25 | 1.40 | +0.15 | sell |
| Beverly Hills Private Wealth, LLC | 3,922 | 3,696 | -226 | 0.14 | 0.14 | +0.00 | sell |
| Agate Pass Investment Management, LLC | 6,938 | 6,638 | -300 | 0.57 | 0.62 | +0.04 | sell |
| ROCKLAND TRUST CO | 3,000 | 2,670 | -330 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,840 | 19,458 | -382 | 0.11 | 0.12 | +0.01 | sell |
| EP Wealth Advisors, LLC | 5,339 | 4,943 | -396 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 2,325 | 1,916 | -409 | 0.06 | 0.05 | -0.00 | sell |