| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,837 | 2,915,951 | +898,114 | 0.03 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 558,322 | 1,339,983 | +781,661 | 0.22 | 0.54 | 0.00 | buy |
| Boston Partners | 787,823 | 1,366,784 | +578,961 | 0.14 | 0.30 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 845,164 | 1,227,855 | +382,691 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,573,870 | 1,195,591 | +378,279 | 0.42 | 0.39 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 840,785 | 1,133,751 | +292,966 | 1.15 | 1.91 | +0.76 | buy |
| APG Asset Management N.V. | 5,400 | 289,738 | +284,338 | 0.00 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,440 | 206,998 | +267,442 | 0.04 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,239 | 338,706 | +189,533 | 0.08 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 311,348 | 473,341 | +161,993 | 0.10 | 0.19 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,069 | 204,335 | +160,734 | 0.07 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 379,416 | 228,724 | +150,692 | 0.06 | 0.04 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,273,570 | 1,416,611 | +143,041 | 1.08 | 1.38 | +0.30 | buy |
| JANE STREET GROUP, LLC | 448,773 | 588,881 | +140,108 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,941 | 244,000 | +107,941 | 0.08 | 0.07 | -0.01 | sell |
| Anomaly Capital Management, LP | 1,090,296 | 1,197,216 | +106,920 | 6.21 | 8.61 | +2.41 | buy |
| FIRST TRUST ADVISORS LP | 216,562 | 314,998 | +98,436 | 0.03 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,770 | 5,543 | +97,227 | 0.05 | 0.00 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,888 | 175,848 | +96,960 | 0.13 | 0.35 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 516,730 | 598,081 | +81,351 | 0.19 | 0.25 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,290 | 25,478 | +80,812 | 0.14 | 0.04 | 0.00 | sell |
| AustralianSuper Pty Ltd | 45,115 | 118,072 | +72,957 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,781 | 83,429 | +64,648 | 0.01 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,532 | 213,133 | +62,601 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,950 | 512,866 | +60,916 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 7,443 | 64,548 | +57,105 | 0.01 | 0.21 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 153,410 | 96,506 | +56,904 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 73,791 | 128,348 | +54,557 | 0.02 | 0.04 | +0.02 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 101,217 | 155,017 | +53,800 | 10.42 | 21.69 | +11.27 | buy |
| COMMERCE BANK | 367,700 | 314,596 | +53,104 | 0.36 | 0.37 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,602 | 93,322 | +52,720 | 0.01 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 490,700 | 539,900 | +49,200 | 0.14 | 0.20 | +0.05 | buy |
| PineBridge Investments, L.P. | 10,714 | 55,599 | +44,885 | 0.01 | 0.09 | +0.07 | buy |
| Mariner, LLC | 64,186 | 22,146 | +42,040 | 0.01 | 0.01 | 0.00 | sell |
| Hudson Bay Capital Management LP | 24,900 | 65,740 | +40,840 | 0.02 | 0.07 | +0.05 | buy |
| BURNEY CO/ | 23,249 | 60,900 | +37,651 | 0.14 | 0.43 | +0.29 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 75,253 | 37,868 | +37,385 | 0.14 | 0.12 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,207 | 80,254 | +36,953 | 0.07 | 0.05 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 55,352 | 91,133 | +35,781 | 0.21 | 0.41 | +0.21 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,897 | 25,182 | +34,715 | 0.10 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,686 | 94,505 | +32,819 | 0.01 | 0.03 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 36,773 | 68,531 | +31,758 | 1.78 | 3.02 | +1.24 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,728 | 47,197 | +30,469 | 1.37 | 1.84 | +0.47 | buy |
| Aberdeen Group plc | 23,096 | 51,858 | +28,762 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,615 | 79,300 | +26,685 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 16,881 | 42,306 | +25,425 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 100,107 | 125,353 | +25,246 | 0.20 | 0.30 | +0.10 | buy |
| Railway Pension Investments Ltd | 101,100 | 125,000 | +23,900 | 0.14 | 0.22 | +0.08 | buy |
| Summit Global Investments | 13,320 | 35,129 | +21,809 | 0.11 | 0.38 | +0.27 | buy |
| Rafferty Asset Management, LLC | 30,124 | 48,319 | +18,195 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,571 | 14,799 | +15,772 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,403 | 87,558 | +15,155 | 0.04 | 0.06 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,269 | 17,580 | +14,311 | 0.00 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 39,590 | 26,421 | +13,169 | 0.22 | 0.16 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,860 | 23,598 | +12,738 | 0.02 | 0.06 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,547 | 67,242 | +11,695 | 0.14 | 0.20 | +0.06 | buy |
| Cambria Investment Management, L.P. | 63,881 | 75,566 | +11,685 | 0.65 | 0.88 | +0.23 | buy |
| Moran Wealth Management, LLC | 6,294 | 16,836 | +10,542 | 0.03 | 0.10 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 85,400 | +9,600 | 0.29 | 0.31 | 0.00 | sell |
| ProShare Advisors LLC | 6,753 | 16,252 | +9,499 | 0.00 | 0.01 | 0.00 | buy |
| Abacus FCF Advisors LLC | 11,568 | 21,038 | +9,470 | 0.77 | 1.02 | +0.25 | buy |
| Regal Investment Advisors LLC | 23,646 | 32,562 | +8,916 | 0.25 | 0.41 | +0.16 | buy |
| DUALITY ADVISERS, LP | 21,788 | 30,629 | +8,841 | 0.33 | 0.54 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,486 | 49,296 | +6,810 | 0.02 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 70,886 | 77,674 | +6,788 | 0.85 | 0.91 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,636 | 16,356 | +6,720 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,278 | 205,871 | +6,407 | 0.04 | 0.05 | +0.01 | sell |
| Evercore Wealth Management, LLC | 914,605 | 920,871 | +6,266 | 2.13 | 2.58 | +0.45 | buy |
| Gotham Asset Management, LLC | 57,261 | 63,282 | +6,021 | 0.15 | 0.20 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,828 | 11,390 | +5,562 | 0.21 | 0.48 | +0.27 | buy |
| Paragon Advisors, LLC | 4,916 | 9,507 | +4,591 | 0.25 | 0.67 | +0.42 | buy |
| Empowered Funds, LLC | 69,126 | 73,528 | +4,402 | 0.26 | 0.31 | +0.06 | buy |
| OPPENHEIMER & CO INC | 5,134 | 9,343 | +4,209 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,312 | 56,420 | +4,108 | 0.26 | 0.31 | +0.06 | buy |
| Headlands Technologies LLC | 1,927 | 5,942 | +4,015 | 0.12 | 0.30 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,274 | 17,421 | +3,853 | 0.08 | 0.08 | 0.00 | sell |
| AVIVA PLC | 16,752 | 20,516 | +3,764 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,312 | 40,000 | +3,688 | 0.03 | 0.04 | +0.01 | buy |
| Tabor Asset Management, LP | 40,990 | 44,520 | +3,530 | 2.68 | 3.48 | +0.81 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 65,486 | 68,919 | +3,433 | 0.29 | 0.37 | 0.00 | buy |
| WHITTIER TRUST CO | 107,568 | 110,447 | +2,879 | 0.24 | 0.30 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 2,735 | 5,559 | +2,824 | 0.03 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,655 | 14,397 | +2,742 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,407 | 1,763 | +2,644 | 0.02 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 4,100 | 6,741 | +2,641 | 0.06 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 143,815 | 146,372 | +2,557 | 0.11 | 0.14 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 10,915 | 13,390 | +2,475 | 0.02 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 49,498 | 51,809 | +2,311 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 43,789 | 41,579 | +2,210 | 0.07 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,736 | 3,812 | +2,076 | 0.01 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 4,436 | 6,398 | +1,962 | 0.03 | 0.04 | +0.02 | buy |
| Advisor Resource Council | 1,679 | 3,636 | +1,957 | 0.14 | 0.07 | -0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 48,332 | 50,203 | +1,871 | 1.03 | 1.26 | +0.23 | buy |
| V-Square Quantitative Management LLC | 915 | 2,781 | +1,866 | 0.05 | 0.08 | +0.03 | buy |
| PROFUND ADVISORS LLC | 3,370 | 1,523 | +1,847 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 63,448 | 61,602 | +1,846 | 0.04 | 0.05 | 0.00 | sell |
| Capital Investment Advisors, LLC | 1,829 | 3,581 | +1,752 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,165 | 41,893 | +1,728 | 0.22 | 0.27 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,300 | 9,005 | +1,705 | 0.08 | 0.09 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,320 | 27,023 | +1,703 | 0.03 | 0.03 | +0.01 | buy |