| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 239,875 | 686,464 | +446,589 | 0.05 | 0.14 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 786,207 | 1,041,678 | +255,471 | 0.26 | 0.28 | 0.00 | buy |
| Allianz Asset Management GmbH | 34,722 | 277,926 | +243,204 | 0.01 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249,152 | 63,872 | +185,280 | 0.16 | 0.04 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 354,141 | 470,280 | +116,139 | 0.50 | 0.57 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 9,562 | 114,222 | +104,660 | 0.18 | 1.98 | +1.81 | buy |
| TD ASSET MANAGEMENT INC | 470,102 | 566,123 | +96,021 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 168,398 | 256,958 | +88,560 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,011 | 110,119 | +59,108 | 0.06 | 0.11 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,824 | 173,415 | +58,409 | 0.12 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 138,270 | 80,058 | +58,212 | 0.05 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 46,073 | 84,471 | +38,398 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,414 | 1,388,956 | +36,542 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 6,237 | 37,173 | +30,936 | 0.01 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 328,477 | 301,516 | +26,961 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 562,870 | 587,822 | +24,952 | 0.12 | 0.11 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,503 | 24,127 | +21,624 | 0.01 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,338 | 131,599 | +20,261 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,500 | 24,500 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,000 | 61,900 | +16,900 | 0.61 | 0.63 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,851 | 37,647 | +15,796 | 0.09 | 0.15 | +0.06 | buy |
| Mount Lucas Management LP | 12,257 | 24,786 | +12,529 | 0.77 | 1.46 | +0.69 | buy |
| SteelPeak Wealth, LLC | 1,500 | 13,051 | +11,551 | 0.01 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 5,147,541 | 5,158,935 | +11,394 | 0.59 | 0.54 | -0.05 | buy |
| Shay Capital LLC | 11,500 | 22,000 | +10,500 | 0.34 | 0.50 | +0.17 | buy |
| Legal & General Group Plc | 171,501 | 181,528 | +10,027 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,425 | 153,124 | +9,699 | 0.07 | 0.07 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,711 | 75,958 | +9,247 | 0.18 | 0.16 | -0.02 | buy |
| AlphaQuest LLC | 9,647 | 948 | +8,699 | 0.32 | 0.02 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,383 | 11,524 | +8,141 | 0.24 | 0.72 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,868 | 26,712 | +7,844 | 0.00 | 0.00 | 0.00 | buy |
| Andra AP-fonden | 56,800 | 63,700 | +6,900 | 0.19 | 0.18 | -0.01 | buy |
| PRUDENTIAL PLC | 12,171 | 16,925 | +4,754 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 47,404 | 51,860 | +4,456 | 1.88 | 1.76 | -0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,606 | 51,895 | +4,289 | 0.10 | 0.10 | +0.00 | buy |
| ALERUS FINANCIAL NA | 14,297 | 18,290 | +3,993 | 0.20 | 0.23 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,281 | 9,961 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,182 | 27,851 | +3,669 | 0.03 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 45,262 | 48,794 | +3,532 | 1.60 | 1.77 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 6,442 | 3,103 | +3,339 | 0.11 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 7,387 | 10,560 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 3,177 | 6,282 | +3,105 | 0.02 | 0.01 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 6,349 | 9,441 | +3,092 | 0.03 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,944 | 17,968 | +3,024 | 0.39 | 0.42 | +0.04 | buy |
| UniSuper Management Pty Ltd | 5,640 | 8,392 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 126 | 2,695 | +2,569 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,779 | 82,418 | +2,361 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,230 | 46,559 | +2,329 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,294 | 20,351 | +2,057 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,995 | 101,248 | +1,747 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,368 | 22,636 | +1,732 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,503 | 40,227 | +1,724 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 116,291 | 114,772 | +1,519 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,020 | 532 | +1,488 | 0.00 | 0.00 | 0.00 | sell |
| AGF MANAGEMENT LTD | 12,542 | 13,960 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,282 | 7,666 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,150 | 3,521 | +1,371 | 0.01 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 10,636 | 11,625 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 3,656 | 4,621 | +965 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 22,799 | 23,667 | +868 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,599 | 4,367 | +768 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 9,138 | 9,906 | +768 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 1,806 | 2,553 | +747 | 0.02 | 0.02 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 116,580 | 117,270 | +690 | 1.02 | 0.86 | -0.17 | buy |
| Versor Investments LP | 6,675 | 7,300 | +625 | 0.25 | 0.22 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,354 | 1,898 | +544 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,225 | 1,748 | +523 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 68,531 | 69,052 | +521 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 17,327 | 17,829 | +502 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,974 | 13,475 | +501 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 526,359 | 525,878 | +481 | 0.14 | 0.14 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,821 | 2,271 | +450 | 0.05 | 0.03 | -0.02 | buy |
| DnB Asset Management AS | 9,723 | 10,155 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,440 | 23,023 | +417 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,240 | 19,831 | +409 | 0.02 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,217 | 1,590 | +373 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 72,792 | 73,146 | +354 | 0.10 | 0.09 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,385 | 10,699 | +314 | 0.04 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 3,159 | 3,466 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,280 | 3,585 | +305 | 0.05 | 0.05 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 2,420 | 2,645 | +225 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,000 | 2,213 | +213 | 0.07 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,391 | 1,596 | +205 | 0.18 | 0.18 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,898 | 5,060 | +162 | 0.03 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 26,030 | 26,180 | +150 | 0.20 | 0.18 | -0.02 | buy |
| Quantinno Capital Management LP | 5,368 | 5,239 | +129 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 3,276 | 3,384 | +108 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Consulting Group Inc | 1,331 | 1,408 | +77 | 0.16 | 0.17 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 124 | 201 | +77 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 7,224 | 7,149 | +75 | 0.00 | 0.00 | 0.00 | sell |
| EDMP, INC. | 6,075 | 6,150 | +75 | 0.95 | 0.93 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 530 | 600 | +70 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,710 | 19,779 | +69 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 1,453 | 1,521 | +68 | 0.02 | 0.01 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,407 | 1,466 | +59 | 0.06 | 0.05 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,385 | 14,434 | +49 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,405 | 4,446 | +41 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,377 | 1,410 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 150 | 183 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 1,825 | 1,851 | +26 | 0.01 | 0.01 | -0.00 | buy |