| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 188,932 | 786,207 | +597,275 | 0.06 | 0.26 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 175,614 | 354,141 | +178,527 | 0.24 | 0.50 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,834 | 562,870 | +120,036 | 0.10 | 0.12 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 74,426 | 168,398 | +93,972 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,977 | 143,425 | +86,448 | 0.03 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 406,128 | 328,477 | +77,651 | 0.08 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,885 | 239,875 | +57,990 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 160,322 | 218,268 | +57,946 | 2.85 | 3.90 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,565 | 1,352,414 | +40,849 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 6,159 | 42,313 | +36,154 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 436,032 | 470,102 | +34,070 | 0.07 | 0.08 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,116,615 | 5,147,541 | +30,926 | 0.56 | 0.59 | +0.03 | buy |
| AVIVA PLC | 39,335 | 68,531 | +29,196 | 0.02 | 0.04 | +0.02 | buy |
| Andra AP-fonden | 38,300 | 56,800 | +18,500 | 0.34 | 0.19 | -0.15 | buy |
| LYRICAL ASSET MANAGEMENT LP | 783,257 | 800,369 | +17,112 | 2.15 | 2.24 | +0.09 | buy |
| Prana Capital Management, LP | 166,617 | 181,987 | +15,370 | 1.65 | 1.54 | -0.12 | buy |
| Candriam S.C.A. | 4,733 | 19,661 | +14,928 | 0.01 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,700 | 45,000 | +14,300 | 0.48 | 0.61 | +0.13 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,450 | 116,580 | +14,130 | 0.96 | 1.02 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 512,844 | 526,359 | +13,515 | 0.14 | 0.14 | 0.00 | buy |
| AlphaQuest LLC | 919 | 9,647 | +8,728 | 0.03 | 0.32 | 0.00 | buy |
| PRUDENTIAL PLC | 3,775 | 12,171 | +8,396 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242,002 | 249,152 | +7,150 | 0.15 | 0.16 | 0.00 | buy |
| CenterBook Partners LP | 3,730 | 9,621 | +5,891 | 0.08 | 0.12 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,906 | 15,966 | +4,060 | 0.06 | 0.08 | +0.02 | buy |
| Versor Investments LP | 3,322 | 6,675 | +3,353 | 0.11 | 0.25 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,548 | 47,606 | +3,058 | 0.09 | 0.10 | +0.00 | buy |
| Bridgewater Associates, LP | 43,084 | 46,073 | +2,989 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 69,848 | 72,792 | +2,944 | 0.09 | 0.10 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,408 | 6,282 | +2,874 | 0.01 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 18,159 | 20,846 | +2,687 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,927 | 116,291 | +2,364 | 0.02 | 0.02 | 0.00 | buy |
| Qtron Investments LLC | 1,547 | 3,656 | +2,109 | 0.04 | 0.10 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,614 | 37,714 | +2,100 | 0.08 | 0.08 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,543 | 10,591 | +2,048 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,720 | 12,668 | +1,948 | 0.08 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,147 | 20,240 | +1,907 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,305 | 4,405 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 1,899 | 3,760 | +1,861 | 0.12 | 0.25 | +0.13 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,999 | 6,847 | +1,848 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,300 | 3,004 | +1,704 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,676 | 6,237 | +1,561 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 3,826 | 5,368 | +1,542 | 0.02 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 43,850 | 45,262 | +1,412 | 1.40 | 1.60 | +0.20 | buy |
| CI INVESTMENTS INC. | 3,373 | 2,020 | +1,353 | 0.00 | 0.00 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 7,012 | 8,328 | +1,316 | 0.21 | 0.25 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,475 | 44,230 | +1,245 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,283 | 10,483 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,711 | 4,865 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 32,521 | 33,584 | +1,063 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,206 | 13,245 | +1,039 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,544 | 2,503 | +959 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 98,175 | 99,075 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 6,065 | 6,954 | +889 | 0.16 | 0.21 | +0.04 | buy |
| SRB CORP | 3,036 | 3,905 | +869 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,064 | 44,926 | +862 | 0.14 | 0.13 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 390 | 1,088 | +698 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,872 | 17,327 | +545 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 19,853 | 20,381 | +528 | 1.24 | 1.33 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,933 | 23,440 | +493 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 22,363 | 22,799 | +436 | 0.02 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,466 | 4,898 | +432 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,872 | 38,503 | +369 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,326 | 12,974 | +352 | 0.02 | 0.02 | 0.00 | sell |
| NorthRock Partners, LLC | 4,016 | 4,244 | +228 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,197 | 2,420 | +223 | 0.03 | 0.03 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,690 | 1,912 | +222 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 11,087 | 11,283 | +196 | 0.10 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,102 | 6,281 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 24,207 | 24,368 | +161 | 0.02 | 0.02 | 0.00 | buy |
| Compound Planning, Inc. | 1,233 | 1,391 | +158 | 0.03 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,787 | 14,944 | +157 | 0.36 | 0.39 | +0.03 | buy |
| STRS OHIO | 38,999 | 39,129 | +130 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 7,095 | 7,224 | +129 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,517 | 11,402 | +115 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 3,187 | 3,276 | +89 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 37 | 124 | +87 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,702 | 84,779 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 1,916 | 1,980 | +64 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,660 | 3,599 | +61 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,444 | 10,385 | +59 | 0.05 | 0.04 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,654 | 19,710 | +56 | 0.03 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 90 | 49 | +41 | 0.00 | 0.00 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,692 | 1,727 | +35 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,834 | 1,812 | +22 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 129 | 148 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 141 | 150 | +9 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,388 | 1,391 | +3 | 0.17 | 0.18 | +0.00 | buy |
| REAP Financial Group, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 8,195 | 8,197 | +2 | 0.06 | 0.05 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 39 | 37 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,886 | 1,881 | -5 | 0.09 | 0.10 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,978 | 2,973 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Calamos Wealth Management LLC | 1,593 | 1,588 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 16 | 10 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 22 | 7 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,688 | 1,657 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 1,869 | 1,825 | -44 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 1,610 | 1,561 | -49 | 0.00 | 0.00 | -0.00 | sell |