| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 176,383 | 512,844 | +336,461 | 0.04 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,054 | 442,834 | +141,220 | 0.12 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 366,510 | 436,032 | +69,522 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,775 | 74,426 | +67,651 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,318 | 188,932 | +64,614 | 0.04 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 461,454 | 406,128 | +55,326 | 0.08 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,237 | 56,977 | +46,740 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,490 | 1,311,565 | +36,075 | 0.02 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 18,692 | 51,867 | +33,175 | 0.01 | 0.02 | +0.02 | buy |
| STRS OHIO | 15,479 | 38,999 | +23,520 | 0.01 | 0.03 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 768,183 | 783,257 | +15,074 | 2.08 | 2.15 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 23,903 | 38,872 | +14,969 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,490 | 181,885 | +13,395 | 0.03 | 0.04 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 92,870 | 102,450 | +9,580 | 0.82 | 0.96 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 1,100 | 9,562 | +8,462 | 0.02 | 0.16 | +0.15 | buy |
| Andra AP-fonden | 30,300 | 38,300 | +8,000 | 0.26 | 0.34 | +0.09 | buy |
| Legal & General Group Plc | 168,031 | 174,767 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,203 | 45,475 | +6,272 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 5,005 | 11,002 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,104 | 11,004 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,525 | 69,848 | +5,323 | 0.08 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 9,574 | 4,676 | +4,898 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 8,517 | 12,206 | +3,689 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,671 | 19,654 | +2,983 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,132 | 23,933 | +2,801 | 0.01 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 2,884 | 5,445 | +2,561 | 0.12 | 0.26 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,477 | 242,002 | +2,525 | 0.15 | 0.15 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,116 | 10,720 | +2,396 | 0.08 | 0.08 | 0.00 | sell |
| iA Global Asset Management Inc. | 1,069 | 3,417 | +2,348 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 10,793 | 12,912 | +2,119 | 0.14 | 0.19 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7 | 2,104 | +2,097 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 19,910 | 17,872 | +2,038 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 16,040 | 17,893 | +1,853 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 4,576 | 6,159 | +1,583 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,079 | 8,543 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,761 | 6,102 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 9,782 | 11,087 | +1,305 | 0.09 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,264 | 3,373 | +1,109 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 2,803 | 3,826 | +1,023 | 0.02 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 3,034 | 4,016 | +982 | 0.05 | 0.03 | -0.02 | buy |
| Treasurer of the State of North Carolina | 23,226 | 24,207 | +981 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,406 | 2,485 | +921 | 0.01 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 17,782 | 18,640 | +858 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,661 | 11,517 | +856 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 173,849 | 174,649 | +800 | 1.73 | 1.82 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 778 | 1,544 | +766 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 9,267 | 9,882 | +615 | 1.00 | 1.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,542 | 22,147 | +605 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 3,083 | 2,546 | +537 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 113,419 | 113,927 | +508 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,420 | 11,906 | +486 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 6,546 | 6,963 | +417 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 400 | 796 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,085 | 10,444 | +359 | 0.04 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,063 | 13,326 | +263 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,912 | 3,660 | +252 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 178 | 390 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,793 | 4,999 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,169 | 22,363 | +194 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,871 | 84,702 | +169 | 0.02 | 0.02 | +0.00 | sell |
| Savant Capital, LLC | 2,861 | 3,009 | +148 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,548 | 1,688 | +140 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,566 | 1,692 | +126 | 0.01 | 0.02 | +0.00 | buy |
| EDMP, INC. | 5,962 | 6,075 | +113 | 0.87 | 0.93 | +0.06 | buy |
| Empirical Finance, LLC | 1,824 | 1,916 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,833 | 1,921 | +88 | 0.01 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 2,112 | 2,197 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 924 | 970 | +46 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 99 | 129 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 64 | 90 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,964 | 2,978 | +14 | 0.03 | 0.03 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 1,451 | 1,457 | +6 | 0.07 | 0.07 | +0.00 | buy |
| Kentucky Retirement Systems | 4,202 | 4,208 | +6 | 20.97 | 22.13 | +1.17 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,043 | 2,049 | +6 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 705 | 706 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,876 | 1,874 | -2 | 20.99 | 22.14 | +1.15 | sell |
| Colonial Trust Co / SC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 3,779 | 3,775 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,894 | 1,886 | -8 | 0.08 | 0.09 | +0.01 | sell |
| GW&K Investment Management, LLC | 47 | 39 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 294 | 265 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Wealth Management LLC | 1,642 | 1,593 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Czech National Bank | 9,268 | 9,211 | -57 | 0.02 | 0.02 | +0.00 | sell |
| Annex Advisory Services, LLC | 8,278 | 8,195 | -83 | 0.07 | 0.06 | -0.01 | sell |
| Horizon Investments, LLC | 1,067 | 973 | -94 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,467 | 14,367 | -100 | 0.01 | 0.01 | +0.00 | sell |
| V-Square Quantitative Management LLC | 1,930 | 1,826 | -104 | 0.12 | 0.05 | -0.07 | sell |
| OAK ASSOCIATES LTD /OH/ | 41,778 | 41,603 | -175 | 0.50 | 0.53 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,467 | 9,283 | -184 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 10,391 | 10,206 | -185 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,657 | 4,466 | -191 | 0.03 | 0.03 | +0.00 | sell |
| SteelPeak Wealth, LLC | 1,700 | 1,500 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,074 | 1,869 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 7,535 | 7,323 | -212 | 0.06 | 0.06 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 8,026 | 7,770 | -256 | 0.05 | 0.06 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 19,134 | 18,847 | -287 | 0.17 | 0.17 | -0.00 | sell |
| SRB CORP | 3,329 | 3,036 | -293 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 3,492 | 3,187 | -305 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,982 | 1,610 | -372 | 0.01 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 8,772 | 8,395 | -377 | 0.02 | 0.02 | -0.00 | sell |