| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 374,736 | 185,920 | +188,816 | 0.51 | 0.25 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 445,654 | 580,171 | +134,517 | 0.46 | 0.58 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,037 | 1,139,580 | +96,543 | 0.04 | 0.04 | 0.00 | buy |
| Zimmer Partners, LP | 42,500 | 100,000 | +57,500 | 0.36 | 0.70 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 198,849 | 247,329 | +48,480 | 0.08 | 0.10 | 0.00 | buy |
| Champlain Investment Partners, LLC | 906,100 | 944,350 | +38,250 | 2.06 | 2.21 | +0.14 | buy |
| Qube Research & Technologies Ltd | 67,931 | 100,856 | +32,925 | 0.05 | 0.08 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,341 | 68,432 | +32,091 | 0.04 | 0.07 | 0.00 | buy |
| Boston Partners | 1,197,457 | 1,228,678 | +31,221 | 0.57 | 0.58 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 99,215 | 69,561 | +29,654 | 0.06 | 0.04 | 0.00 | sell |
| South Dakota Investment Council | 31,394 | 58,339 | +26,945 | 0.26 | 0.46 | +0.20 | buy |
| Allianz Asset Management GmbH | 41,799 | 66,085 | +24,286 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 330,978 | 350,978 | +20,000 | 0.69 | 0.79 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,689 | 145,496 | +19,807 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 5,876 | 24,158 | +18,282 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,594 | 1,032,479 | +17,885 | 0.71 | 0.63 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,453 | 110,303 | +17,850 | 0.02 | 0.03 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 32,799 | 49,353 | +16,554 | 1.43 | 2.05 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,180 | 8,880 | +16,300 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,277 | 94,121 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,859 | 34,750 | +13,891 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,685 | 27,154 | +13,531 | 0.04 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,118 | 84,213 | +11,905 | 0.04 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 31,053 | 19,246 | +11,807 | 0.05 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 285,196 | 296,049 | +10,853 | 0.11 | 0.12 | +0.00 | buy |
| Summit Global Investments | 25,330 | 35,685 | +10,355 | 0.75 | 0.92 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,202 | 45,546 | +10,344 | 0.02 | 0.02 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 159,510 | 169,134 | +9,624 | 0.69 | 0.68 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 467,779 | 476,433 | +8,654 | 0.38 | 0.40 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 87,237 | 95,376 | +8,139 | 0.03 | 0.03 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 129,196 | 134,686 | +5,490 | 3.81 | 3.65 | -0.16 | buy |
| EQUITABLE TRUST CO | 8,864 | 14,281 | +5,417 | 0.24 | 0.37 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,325 | 38,619 | +5,294 | 0.06 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,710 | 72,916 | +5,206 | 0.03 | 0.03 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 7,109 | 12,024 | +4,915 | 0.83 | 1.36 | +0.53 | buy |
| Aberdeen Group plc | 24,305 | 28,252 | +3,947 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 79,746 | 83,275 | +3,529 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,180 | 8,338 | +3,158 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 20,317 | 23,463 | +3,146 | 0.04 | 0.05 | +0.01 | buy |
| Employees Retirement System of Texas | 20,743 | 23,748 | +3,005 | 0.09 | 0.08 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 48,792 | 51,536 | +2,744 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,672 | 51,074 | +2,598 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,102 | 11,632 | +2,470 | 0.07 | 0.05 | 0.00 | sell |
| LBP AM SA | 3,237 | 5,699 | +2,462 | 0.05 | 0.09 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 2,965 | 5,419 | +2,454 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,620 | 11,729 | +2,109 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 52,247 | 50,219 | +2,028 | 0.10 | 0.09 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 92,763 | 94,623 | +1,860 | 0.27 | 0.27 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,974 | 7,186 | +1,788 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,222 | 65,649 | +1,573 | 0.03 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 2,996 | 4,555 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,213 | 18,738 | +1,525 | 0.11 | 0.11 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,004 | 5,460 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 30,695 | 31,840 | +1,145 | 2.12 | 2.33 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 32,850 | 33,940 | +1,090 | 0.38 | 0.37 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,793 | 36,754 | +1,039 | 0.03 | 0.03 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,785 | 9,783 | +998 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 4,079 | 4,984 | +905 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,282 | 11,170 | +888 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,116 | 2,980 | +864 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,839 | 12,694 | +855 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 80,473 | 81,315 | +842 | 0.07 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 8,413 | 9,251 | +838 | 0.07 | 0.06 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,606 | 39,798 | +808 | 0.06 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,232 | 40,031 | +799 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 2,146 | 2,910 | +764 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 1,683 | 2,363 | +680 | 0.00 | 0.01 | 0.00 | buy |
| CHANNEL WEALTH LLC | 6,432 | 7,109 | +677 | 1.03 | 0.98 | -0.05 | buy |
| Czech National Bank | 7,636 | 8,281 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 15,509 | 16,115 | +606 | 0.54 | 0.53 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,500 | 2,100 | +600 | 0.12 | 0.20 | +0.08 | buy |
| CSS LLC/IL | 1,000 | 1,600 | +600 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,596 | 24,158 | +562 | 0.13 | 0.11 | -0.02 | buy |
| Qsemble Capital Management, LP | 1,665 | 2,226 | +561 | 0.14 | 0.16 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 4,360 | 4,915 | +555 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 2,717 | 3,204 | +487 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 6,993 | 7,404 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 6,542 | 6,948 | +406 | 0.47 | 0.48 | +0.01 | buy |
| Mount Lucas Management LP | 11,882 | 12,286 | +404 | 1.58 | 1.66 | +0.08 | buy |
| Asset Management One Co., Ltd. | 16,024 | 16,412 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,072 | 1,446 | +374 | 0.24 | 0.28 | +0.04 | buy |
| ProShare Advisors LLC | 11,853 | 12,213 | +360 | 0.01 | 0.01 | 0.00 | buy |
| PROSPECTOR PARTNERS LLC | 42,955 | 43,293 | +338 | 1.88 | 1.84 | -0.03 | buy |
| CI INVESTMENTS INC. | 557 | 228 | +329 | 0.00 | 0.00 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,014 | 8,341 | +327 | 0.39 | 0.37 | -0.02 | buy |
| STRS OHIO | 5,414 | 5,725 | +311 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,529 | 7,836 | +307 | 0.08 | 0.07 | -0.01 | buy |
| Arkadios Wealth Advisors | 560 | 856 | +296 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 2,198 | 2,464 | +266 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,835 | 2,087 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 1,289 | 1,535 | +246 | 0.11 | 0.09 | -0.02 | buy |
| Elevated Capital Advisors, LLC | 1,708 | 1,951 | +243 | 0.19 | 0.21 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 4,562 | 4,803 | +241 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,353 | 2,581 | +228 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,711 | 12,911 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 3,439 | 3,630 | +191 | 0.42 | 0.43 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,877 | 5,687 | +190 | 0.03 | 0.03 | 0.00 | sell |
| Traynor Capital Management, Inc. | 1,817 | 1,997 | +180 | 0.06 | 0.06 | -0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,387 | 3,561 | +174 | 0.05 | 0.05 | -0.00 | buy |
| Perigon Wealth Management, LLC | 1,610 | 1,775 | +165 | 0.02 | 0.02 | +0.00 | buy |