| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,260,187 | 549,088 | +711,099 | 0.20 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 372,757 | 215,886 | +156,871 | 0.24 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 417,489 | 283,564 | +133,925 | 0.14 | 0.10 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,498 | 337,877 | +130,379 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 616,605 | 491,700 | +124,905 | 0.10 | 0.09 | -0.00 | sell |
| AKO CAPITAL LLP | 2,309,553 | 2,210,537 | +99,016 | 3.75 | 4.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,663 | 37,843 | +95,820 | 0.03 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 249,281 | 166,526 | +82,755 | 0.05 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,018,439 | 3,098,961 | +80,522 | 0.95 | 1.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,799 | 76,518 | +75,281 | 0.20 | 0.10 | 0.00 | sell |
| AVIVA PLC | 3,346 | 75,088 | +71,742 | 0.00 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,507 | 17,773 | +61,734 | 0.07 | 0.02 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,189 | 1,932,016 | +57,827 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 137,205 | 184,576 | +47,371 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,562 | 60,342 | +34,780 | 0.05 | 0.12 | 0.00 | buy |
| Interval Partners, LP | 53,645 | 20,063 | +33,582 | 0.32 | 0.12 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,239,851 | 1,215,056 | +24,795 | 0.19 | 0.20 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,608 | 211,136 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 115,000 | 135,000 | +20,000 | 1.38 | 1.62 | 0.00 | buy |
| Legal & General Group Plc | 560,858 | 572,689 | +11,831 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 15,000 | +10,900 | 0.00 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,233 | 21,252 | +7,019 | 0.03 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,622 | 141,671 | +6,951 | 0.02 | 0.02 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 180,553 | 174,212 | +6,341 | 0.45 | 0.48 | 0.00 | sell |
| Retirement Systems of Alabama | 25,965 | 19,987 | +5,978 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 103,240 | 97,970 | +5,270 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 80,600 | 77,400 | +3,200 | 0.22 | 0.23 | +0.01 | sell |
| RHUMBLINE ADVISERS | 189,722 | 192,746 | +3,024 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,532 | 18,503 | +2,971 | 0.02 | 0.02 | 0.00 | buy |
| CreativeOne Wealth, LLC | 14,486 | 12,625 | +1,861 | 0.08 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,156 | 43,981 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 3,334 | 5,076 | +1,742 | 0.21 | 0.32 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,800 | 2,308 | +1,492 | 0.00 | 0.00 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 45,786 | 44,335 | +1,451 | 0.33 | 0.35 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 32,211 | 30,863 | +1,348 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 38,306 | 39,576 | +1,270 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 12,094 | 10,903 | +1,191 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,988 | 1,913 | +1,075 | 0.04 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 45,745 | 46,543 | +798 | 0.21 | 0.21 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 9,971 | 9,246 | +725 | 0.05 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 393,668 | 394,370 | +702 | 0.19 | 0.19 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,205 | 12,821 | +616 | 0.01 | 0.02 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,257 | 9,783 | +526 | 0.17 | 0.20 | +0.03 | buy |
| JLB & ASSOCIATES INC | 22,964 | 23,378 | +414 | 0.37 | 0.40 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,910 | 4,239 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 22,158 | 21,842 | +316 | 0.10 | 0.11 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,971 | 2,261 | +290 | 0.02 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,079 | 4,796 | +283 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,281 | 13,516 | +235 | 0.02 | 0.02 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,642 | 20,866 | +224 | 0.31 | 0.34 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,247 | 6,468 | +221 | 0.12 | 0.13 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 3,535 | 3,331 | +204 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,730 | 7,921 | +191 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 589 | 399 | +190 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,483 | 11,643 | +160 | 0.06 | 0.06 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,019 | 4,178 | +159 | 0.28 | 0.30 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,943 | 18,071 | +128 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 7,659 | 7,553 | +106 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,176 | 7,076 | +100 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,976 | 5,063 | +87 | 0.15 | 0.16 | 0.00 | buy |
| Crewe Advisors LLC | 87 | 12 | +75 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,652 | 2,586 | +66 | 0.00 | 0.00 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,080 | 18,017 | +63 | 0.02 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 11,617 | 11,679 | +62 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 564 | 542 | +22 | 0.00 | 0.00 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 167 | 166 | +1 | 0.00 | 0.00 | 0.00 | sell |
| ADIRONDACK TRUST CO | 568 | 502 | -66 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,949 | 7,809 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Busey Bank | 4,982 | 4,245 | -737 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,822 | 21,886 | -936 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 61,351 | 58,931 | -2,420 | 0.14 | 0.14 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,044 | 24,128 | -2,916 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,800 | 116,200 | -4,600 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,508 | 23,033 | -22,475 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 639,384 | 610,603 | -28,781 | 0.11 | 0.12 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 66,491 | 1,531 | -64,960 | 0.74 | 0.03 | -0.71 | sell |