| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 470,232 | 2,616,277 | +2,146,045 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 1,505,980 | +1,505,980 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 584,251 | 1,709,852 | +1,125,601 | 0.05 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,612 | 1,066,972 | +996,360 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 790,616 | +790,616 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 851,807 | 1,122,060 | +270,253 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 243,353 | 454,794 | +211,441 | 0.21 | 0.28 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 319,890 | 504,331 | +184,441 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,798 | 302,102 | +166,304 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 137,601 | +137,601 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 113,020 | +113,020 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 744,326 | 837,052 | +92,726 | 0.65 | 0.57 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,373 | 3,217,653 | +74,280 | 0.02 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 243,260 | 317,385 | +74,125 | 0.14 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,787 | 284,296 | +72,509 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 31,312 | 97,782 | +66,470 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 147,668 | 190,083 | +42,415 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,540 | 91,480 | +26,940 | 0.10 | 0.09 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,947 | +22,947 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 166,221 | 180,661 | +14,440 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,117 | 47,032 | +13,915 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,287 | 68,943 | +12,656 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 177,367 | 188,522 | +11,155 | 0.31 | 0.25 | -0.06 | buy |
| State of Alaska, Department of Revenue | 23,087 | 31,748 | +8,661 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,600 | 34,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 28,537 | 35,135 | +6,598 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,366 | +6,366 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 1,734 | 6,475 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 2,996 | +2,996 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,005 | 7,694 | +2,689 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,108 | 8,666 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 4,915 | 7,208 | +2,293 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 136,017 | 137,546 | +1,529 | 0.11 | 0.09 | -0.02 | buy |
| Rafferty Asset Management, LLC | 4,535 | 5,691 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,056 | 17,108 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 325,198 | 326,094 | +896 | 0.23 | 0.21 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,190 | 12,063 | +873 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 87,920 | 88,698 | +778 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,137 | 2,914 | +777 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,471 | 16,096 | +625 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,834 | 4,177 | +343 | 0.01 | 0.00 | -0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 2,385 | 2,672 | +287 | 0.08 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,947 | 9,188 | +241 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 41,282 | 41,520 | +238 | 0.69 | 0.57 | -0.13 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,633 | 3,796 | +163 | 0.04 | 0.03 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 27,318 | 27,447 | +129 | 1.22 | 0.92 | -0.30 | buy |
| AdvisorNet Financial, Inc | 32 | 151 | +119 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 777 | 793 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 853 | 863 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,379 | 2,383 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 24,687 | 24,687 | 0 | 0.93 | 0.76 | -0.17 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Trust Investment Advisors, LLC | 5,815 | 5,815 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Manchester Capital Management LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,948 | 3,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 121 | 112 | -9 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 30 | 6 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,625 | 1,600 | -25 | 0.14 | 0.11 | -0.03 | sell |
| PRIVATE TRUST CO NA | 311 | 284 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 239 | 170 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 905 | 750 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 4,227 | 4,071 | -156 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,226 | 3,057 | -169 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,601 | 9,417 | -184 | 0.04 | 0.03 | -0.01 | sell |
| Financial Gravity Companies, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,248 | 5,038 | -210 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 357,035 | 356,812 | -223 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,405 | 4,144 | -261 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,468 | 3,069 | -399 | 0.02 | 0.01 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,814 | 26,414 | -400 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 14,525 | 14,012 | -513 | 0.09 | 0.07 | -0.03 | sell |
| COMMERCE BANK | 3,763 | 3,184 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,096 | 23,500 | -596 | 0.07 | 0.05 | -0.02 | sell |
| CHILTON INVESTMENT CO INC. | 43,574 | 42,901 | -673 | 0.10 | 0.09 | -0.01 | sell |
| FEDERATED HERMES, INC. | 10,706 | 9,866 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 858 | 0 | -858 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 4,694 | 3,823 | -871 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,282 | 2,372 | -910 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,310 | 390 | -920 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,352 | 26,349 | -1,003 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 16,149 | 15,139 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,459 | 150,385 | -1,074 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,492 | 98,414 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,326 | 3,901 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 63,063 | 61,265 | -1,798 | 0.12 | 0.09 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 76,376 | 74,545 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,386 | 2,404 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 4,995 | 2,976 | -2,019 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,062 | 0 | -2,062 | 0.00 | 0.00 | -0.00 | sell |