| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 266,463 | 923,618 | +657,155 | 0.08 | 0.28 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,171,038 | 1,627,897 | +456,859 | 0.42 | 0.66 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 319,546 | 754,063 | +434,517 | 0.07 | 0.19 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,426,225 | 1,113,478 | +312,747 | 0.36 | 0.31 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,319 | 453,201 | +287,882 | 0.05 | 0.15 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 284,440 | 73,197 | +211,243 | 0.19 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 478,450 | 670,433 | +191,983 | 1.13 | 1.68 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 858,957 | 678,900 | +180,057 | 0.52 | 0.44 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 306,600 | 144,300 | +162,300 | 0.13 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,224 | 148,488 | +137,264 | 0.01 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,821,265 | 3,707,202 | +114,063 | 0.10 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 360,745 | 263,570 | +97,175 | 0.08 | 0.07 | -0.01 | sell |
| Walleye Capital LLC | 121,538 | 30,105 | +91,433 | 0.51 | 0.14 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 109,231 | 199,510 | +90,279 | 0.06 | 0.12 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 354,046 | 275,397 | +78,649 | 0.42 | 0.37 | 0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,115,114 | 1,182,451 | +67,337 | 2.99 | 3.59 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 217,158 | 282,981 | +65,823 | 0.15 | 0.20 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,600 | 159,200 | +64,600 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,875 | 208,097 | +58,222 | 0.07 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,169 | 57,737 | +51,432 | 0.17 | 0.13 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,533 | 99,243 | +48,710 | 0.18 | 0.38 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 84,196 | 40,458 | +43,738 | 2.10 | 1.13 | 0.00 | sell |
| BAMCO INC /NY/ | 1,306,304 | 1,344,770 | +38,466 | 0.75 | 0.84 | 0.00 | buy |
| Boston Trust Walden Corp | 36,396 | 7,606 | +28,790 | 0.06 | 0.01 | -0.05 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 111,352 | 82,616 | +28,736 | 1.96 | 1.57 | -0.38 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,943 | 235,974 | +25,969 | 0.08 | 0.08 | +0.00 | sell |
| CWM, LLC | 77,058 | 51,152 | +25,906 | 0.10 | 0.07 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 674,895 | 649,602 | +25,293 | 0.19 | 0.20 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,919 | 78,619 | +24,300 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 1,661 | 23,468 | +21,807 | 0.01 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,729 | 28,237 | +20,508 | 0.02 | 0.10 | +0.07 | buy |
| RHUMBLINE ADVISERS | 314,037 | 294,197 | +19,840 | 0.08 | 0.08 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 20,737 | 1,787 | +18,950 | 0.01 | 0.00 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,234 | 17,617 | +17,617 | 1.22 | 0.93 | 0.00 | sell |
| ProShare Advisors LLC | 151,781 | 134,584 | +17,197 | 0.09 | 0.09 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510,038 | 526,985 | +16,947 | 0.29 | 0.33 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,126 | 10,735 | +16,391 | 0.17 | 0.07 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 151,840 | 136,545 | +15,295 | 3.62 | 4.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,408 | 153,286 | +14,878 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,729 | 154,113 | +13,384 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 46,224 | 32,907 | +13,317 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,388 | 69,478 | +11,910 | 0.24 | 0.23 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,341 | 66,433 | +11,908 | 0.06 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,901 | 14,911 | +11,010 | 0.09 | 0.36 | 0.00 | buy |
| AVIVA PLC | 13,737 | 24,746 | +11,009 | 0.01 | 0.02 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 42,042 | 31,953 | +10,089 | 0.39 | 0.36 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | 15,500 | +9,500 | 0.25 | 0.17 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 88,617 | 97,005 | +8,388 | 0.02 | 0.03 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 939,027 | 946,702 | +7,675 | 1.41 | 1.57 | 0.00 | buy |
| Treasurer of the State of North Carolina | 71,378 | 64,288 | +7,090 | 0.08 | 0.08 | 0.00 | sell |
| ING GROEP NV | 95,054 | 88,361 | +6,693 | 0.18 | 0.15 | 0.00 | sell |
| MARKEL GROUP INC. | 102,500 | 109,000 | +6,500 | 0.25 | 0.29 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,760 | 12,840 | +6,080 | 0.08 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,439,728 | 1,445,177 | +5,449 | 0.21 | 0.23 | 0.00 | buy |
| Machina Capital S.A.S. | 290 | 5,520 | +5,230 | 0.05 | 0.71 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,351 | 20,192 | +5,159 | 0.03 | 0.03 | -0.00 | sell |
| AXS Investments LLC | 3,442 | 8,522 | +5,080 | 0.22 | 0.51 | 0.00 | buy |
| State of Alaska, Department of Revenue | 21,545 | 17,936 | +3,609 | 0.05 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,844 | 53,104 | +3,260 | 0.02 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 6,254 | 9,336 | +3,082 | 0.01 | 0.02 | 0.00 | buy |
| Watchman Group, Inc. | 12,475 | 15,507 | +3,032 | 1.55 | 1.74 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,256 | 21,255 | +3,001 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 4,651 | 7,106 | +2,455 | 0.02 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,604 | 30,361 | +2,243 | 0.07 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,509 | 21,277 | +2,232 | 0.06 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,561 | 33,762 | +2,201 | 0.05 | 0.06 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,008 | 8,193 | +1,815 | 0.08 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 2,934 | 4,521 | +1,587 | 0.04 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 43,600 | 42,100 | +1,500 | 0.22 | 0.24 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,397 | 22,912 | +1,485 | 0.05 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 11,981 | 10,532 | +1,449 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 37,215 | 35,846 | +1,369 | 0.06 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 7,814 | 9,146 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,623 | 10,910 | +1,287 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,512 | 25,252 | +1,260 | 0.05 | 0.05 | +0.00 | sell |
| Mariner, LLC | 13,642 | 14,902 | +1,260 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 887 | 2,145 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 4,577 | 5,743 | +1,166 | 0.03 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,091 | 12,019 | +1,072 | 0.07 | 0.07 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,066 | 32,121 | +1,055 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,849 | 11,888 | +1,039 | 0.07 | 0.08 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,425 | 3,538 | +887 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,899 | 13,029 | +870 | 0.03 | 0.03 | 0.00 | sell |
| STF Management LP | 1,793 | 950 | +843 | 0.23 | 0.23 | 0.00 | sell |
| Wealthfront Advisers LLC | 13,859 | 14,459 | +600 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,198 | 1,624 | +574 | 0.09 | 0.07 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 5,751 | 5,215 | +536 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,921 | 1,389 | +532 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,880 | 1,349 | +531 | 0.02 | 0.01 | 0.00 | sell |
| Virtue Capital Management, LLC | 3,212 | 2,739 | +473 | 0.10 | 0.11 | 0.00 | sell |
| Apollon Wealth Management, LLC | 1,662 | 1,265 | +397 | 0.02 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,332 | 13,725 | +393 | 0.11 | 0.11 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 33,362 | 33,729 | +367 | 0.03 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,190 | 8,887 | +303 | 0.02 | 0.02 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 700 | +300 | 0.05 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,929 | 11,194 | +265 | 0.03 | 0.03 | 0.00 | buy |
| Summit Financial, LLC | 4,682 | 4,442 | +240 | 0.08 | 0.07 | 0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,407 | 1,181 | +226 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,132 | 4,328 | +196 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 1,621 | 1,447 | +174 | 0.01 | 0.01 | 0.00 | sell |