| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,047,433 | 1,541,308 | +493,875 | 0.58 | 0.75 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 191,329 | 129,618 | +61,711 | 0.08 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 160,192 | 216,887 | +56,695 | 0.06 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 79,608 | 128,912 | +49,304 | 0.08 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 6,482,661 | 6,433,639 | +49,022 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,953 | 69,150 | +47,803 | 0.17 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 884,958 | 925,672 | +40,714 | 0.31 | 0.23 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,835 | 102,726 | +34,891 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,972 | 80,559 | +33,587 | 0.01 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,200 | 74,928 | +32,728 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 37,298 | 68,584 | +31,286 | 0.18 | 0.24 | +0.06 | buy |
| Andra AP-fonden | 33,800 | 60,500 | +26,700 | 0.18 | 0.25 | +0.07 | buy |
| Bridgewater Associates, LP | 8,286 | 33,307 | +25,021 | 0.01 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,487,896 | 1,505,732 | +17,836 | 0.32 | 0.28 | -0.04 | buy |
| ALGERT GLOBAL LLC | 28,350 | 12,378 | +15,972 | 0.23 | 0.08 | 0.00 | sell |
| PFM Health Sciences, LP | 70,088 | 85,739 | +15,651 | 1.68 | 2.17 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,900 | 26,700 | +14,800 | 0.05 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,919 | 16,670 | +14,751 | 0.01 | 0.05 | +0.04 | buy |
| Capital International Investors | 1,611,570 | 1,626,068 | +14,498 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,247 | 17,094 | +13,847 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 64,624 | 77,420 | +12,796 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 342 | 12,952 | +12,610 | 0.00 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,314 | 75,857 | +12,457 | 0.04 | 0.03 | -0.01 | sell |
| Wealthfront Advisers LLC | 35,980 | 48,055 | +12,075 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 54,247 | 42,585 | +11,662 | 0.12 | 0.06 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,189 | 16,135 | +10,946 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,922 | 18,797 | +10,875 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,869 | 84,818 | +9,949 | 0.06 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,668 | 29,684 | +9,016 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,645 | 1,512,797 | +8,848 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,623 | 13,576 | +8,047 | 0.02 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 3,015 | 11,034 | +8,019 | 0.19 | 0.47 | +0.29 | buy |
| Korea Investment CORP | 20,830 | 28,830 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 95,692 | 102,176 | +6,484 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 104,843 | 98,467 | +6,376 | 0.03 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,511 | 24,339 | +5,828 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,875 | 24,631 | +5,756 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,834 | 141,546 | +5,288 | 0.05 | 0.04 | 0.00 | sell |
| Centric Wealth Management | 5,625 | 9,956 | +4,331 | 0.49 | 0.37 | -0.11 | buy |
| Swiss National Bank | 161,300 | 165,600 | +4,300 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,558 | 16,306 | +3,748 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,040 | 31,594 | +3,554 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,213 | 21,617 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,150 | 6,218 | +3,068 | 0.70 | 1.19 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,725 | 116,849 | +2,876 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,712 | 31,521 | +2,809 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 40,111 | 42,919 | +2,808 | 0.03 | 0.03 | -0.01 | buy |
| Hendershot Investments Inc. | 27,145 | 29,450 | +2,305 | 1.22 | 1.17 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 35,166 | 37,357 | +2,191 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,387 | 2,900 | +1,513 | 0.07 | 0.12 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 662 | 2,162 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,353 | 3,924 | +1,429 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 4,783 | 3,366 | +1,417 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 17,704 | 16,359 | +1,345 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,550 | 68,881 | +1,331 | 0.01 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 1,426 | 2,754 | +1,328 | 0.03 | 0.05 | +0.02 | buy |
| Perpetual Ltd | 1,426 | 2,754 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,350 | 4,075 | +1,275 | 0.02 | 0.01 | 0.00 | sell |
| Sovereign's Capital Management, LLC | 13,307 | 14,523 | +1,216 | 2.61 | 2.31 | -0.29 | buy |
| Sivia Capital Partners, LLC | 728 | 1,935 | +1,207 | 0.11 | 0.20 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,211 | 57,051 | +1,160 | 0.02 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,391 | 4,541 | +1,150 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,512 | 9,655 | +1,143 | 0.04 | 0.03 | 0.00 | buy |
| TOBAM | 3,743 | 4,863 | +1,120 | 0.53 | 0.57 | +0.04 | buy |
| CenterBook Partners LP | 3,358 | 4,440 | +1,082 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,936 | 25,050 | +886 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,837 | 9,665 | +828 | 0.01 | 0.01 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,289 | 8,100 | +811 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,456 | 16,649 | +807 | 0.02 | 0.02 | 0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 104 | 882 | +778 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 1,323 | 2,087 | +764 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 8,485 | 7,800 | +685 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 452,837 | 452,187 | +650 | 0.25 | 0.20 | -0.05 | sell |
| FORTE CAPITAL LLC /ADV | 4,103 | 4,751 | +648 | 0.16 | 0.15 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 1,252 | 1,875 | +623 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,692 | 13,293 | +601 | 0.03 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,723 | 8,323 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,138 | 5,735 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 12,747 | 13,248 | +501 | 0.04 | 0.03 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 21,100 | 21,600 | +500 | 0.05 | 0.04 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 43,016 | 43,496 | +480 | 0.47 | 0.40 | -0.06 | buy |
| Bayforest Capital Ltd | 1,260 | 1,700 | +440 | 0.18 | 0.22 | +0.04 | buy |
| UniSuper Management Pty Ltd | 7,172 | 7,604 | +432 | 0.02 | 0.02 | -0.00 | buy |
| SYM FINANCIAL Corp | 681 | 1,091 | +410 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,420 | 13,025 | +395 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,966 | 17,611 | +355 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,774 | 7,120 | +346 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 707 | 1,040 | +333 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 876 | 1,177 | +301 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 5,324 | 5,625 | +301 | 0.76 | 0.69 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,833 | 44,128 | +295 | 10.14 | 0.06 | -10.08 | buy |
| Cresset Asset Management, LLC | 5,005 | 4,713 | +292 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 13,267 | 13,554 | +287 | 0.05 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,715 | 2,951 | +236 | 0.08 | 0.07 | 0.00 | buy |
| Versant Capital Management, Inc | 930 | 702 | +228 | 0.05 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,750 | 7,530 | +220 | 0.03 | 0.03 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 982 | 1,201 | +219 | 0.04 | 0.03 | -0.01 | buy |
| Semanteon Capital Management, LP | 2,015 | 2,222 | +207 | 0.36 | 1.00 | +0.64 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,821 | 4,621 | +200 | 0.03 | 0.03 | 0.00 | sell |