| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 782,622 | 335,089 | +447,533 | 0.19 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,064 | 401,889 | +369,825 | 0.00 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,920 | 1,516,768 | +89,848 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 181,508 | 246,350 | +64,842 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,174 | 59,774 | +61,400 | 0.02 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 4,478 | 56,995 | +52,517 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,724 | 80,034 | +42,690 | 0.05 | 0.04 | 0.00 | sell |
| APG Asset Management N.V. | 4,408 | 27,500 | +23,092 | 0.00 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 268,139 | 290,747 | +22,608 | 1.23 | 1.66 | +0.43 | buy |
| Aureus Asset Management, LLC | 133,214 | 154,310 | +21,096 | 1.45 | 2.04 | +0.59 | buy |
| REINHART PARTNERS, LLC. | 46,836 | 59,614 | +12,778 | 0.30 | 0.47 | +0.17 | buy |
| Boston Trust Walden Corp | 348,100 | 359,695 | +11,595 | 0.40 | 0.52 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,877 | 54,929 | +8,948 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,011 | 86,542 | +8,469 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 137,617 | 145,842 | +8,225 | 0.02 | 0.02 | 0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 32,500 | +7,500 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 79,368 | 86,546 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 660 | 7,827 | +7,167 | 0.00 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 197,461 | 204,377 | +6,916 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 13,381 | 7,064 | +6,317 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 399,022 | 393,314 | +5,708 | 0.07 | 0.07 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,135 | 64,607 | +5,472 | 0.09 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,735 | 50,400 | +5,335 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,940 | 75,700 | +4,760 | 0.02 | 0.03 | 0.00 | buy |
| Alberta Investment Management Corp | 19,600 | 24,320 | +4,720 | 0.03 | 0.03 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 93,952 | 97,986 | +4,034 | 2.01 | 2.55 | +0.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,348 | 15,322 | +3,974 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 70,186 | 66,858 | +3,328 | 0.14 | 0.16 | 0.00 | sell |
| AVIVA PLC | 14,087 | 17,241 | +3,154 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,120 | 21,890 | +2,770 | 0.04 | 0.05 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 22,274 | 24,972 | +2,698 | 0.14 | 0.19 | +0.05 | buy |
| Glenview Trust Co | 9,669 | 12,294 | +2,625 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,176 | 44,510 | +2,334 | 0.12 | 0.16 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 4,425 | 2,356 | +2,069 | 0.03 | 0.02 | 0.00 | sell |
| Grove Bank & Trust | 3,796 | 5,816 | +2,020 | 0.09 | 0.17 | +0.07 | buy |
| Montanaro Asset Management Ltd | 14,925 | 16,925 | +2,000 | 0.44 | 0.72 | +0.27 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,719 | 6,516 | +1,797 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 93,703 | 92,028 | +1,675 | 0.01 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 7,123 | 5,477 | +1,646 | 0.03 | 0.03 | 0.00 | sell |
| Arkadios Wealth Advisors | 5,235 | 6,746 | +1,511 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,494 | 9,896 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 3,330 | 4,684 | +1,354 | 0.04 | 0.08 | +0.03 | buy |
| Accurate Wealth Management, LLC | 3,463 | 4,793 | +1,330 | 0.11 | 0.19 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,599 | 102,377 | +1,222 | 0.21 | 0.26 | 0.00 | sell |
| DnB Asset Management AS | 9,631 | 10,839 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 46,507 | 47,681 | +1,174 | 0.35 | 0.43 | +0.08 | buy |
| COMMERCE BANK | 3,380 | 2,301 | +1,079 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,764 | 7,835 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,856 | 3,864 | +1,008 | 0.25 | 0.41 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,706 | 17,708 | +998 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,771 | 22,806 | +965 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 6,812 | 7,767 | +955 | 0.00 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 356 | 1,189 | +833 | 0.02 | 0.07 | +0.06 | buy |
| Western Pacific Wealth Management, LP | 1,625 | 2,430 | +805 | 0.18 | 0.40 | +0.22 | buy |
| E. Ohman J:or Asset Management AB | 1,900 | 2,700 | +800 | 0.01 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,029 | 12,821 | +792 | 0.11 | 0.11 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,223 | 3,008 | +785 | 0.10 | 0.17 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 13,749 | 14,452 | +703 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 24,947 | 25,628 | +681 | 0.33 | 0.42 | +0.09 | buy |
| Czech National Bank | 9,913 | 10,542 | +629 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 3,380 | 3,931 | +551 | 0.18 | 0.22 | +0.04 | buy |
| Castleview Partners, LLC | 678 | 1,199 | +521 | 0.06 | 0.12 | 0.00 | buy |
| Synergy Financial Group, LTD | 2,098 | 2,619 | +521 | 0.33 | 0.45 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 11,051 | 11,549 | +498 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 757 | 1,217 | +460 | 0.00 | 0.00 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 7,354 | 7,799 | +445 | 0.78 | 1.03 | +0.25 | buy |
| TRUST CO OF VERMONT | 845 | 1,275 | +430 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 1,318 | 1,743 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,944 | 34,361 | +417 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 2,191 | 2,591 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,395 | 1,789 | +394 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 49,015 | 49,409 | +394 | 3.93 | 3.26 | -0.67 | buy |
| Summit Trail Advisors, LLC | 2,263 | 2,615 | +352 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 7,378 | 7,726 | +348 | 0.00 | 0.01 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 4,305 | 4,621 | +316 | 0.02 | 0.02 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,585 | 1,276 | +309 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 27,539 | 27,842 | +303 | 0.97 | 1.22 | +0.26 | buy |
| First National Advisers, LLC | 7,478 | 7,772 | +294 | 0.20 | 0.26 | +0.06 | buy |
| STEPHENS INC /AR/ | 8,441 | 8,712 | +271 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 4,381 | 4,644 | +263 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 16,003 | 15,742 | +261 | 0.00 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,594 | 10,338 | +256 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 6,351 | 6,605 | +254 | 0.12 | 0.15 | +0.03 | buy |
| Quarry LP | 401 | 218 | +183 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,955 | 15,127 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Copperwynd Financial, LLC | 5,549 | 5,719 | +170 | 0.27 | 0.32 | +0.06 | buy |
| Avory & Company, LLC | 38,777 | 38,939 | +162 | 3.92 | 4.47 | +0.56 | buy |
| Willis Investment Counsel | 4,241 | 4,396 | +155 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 2,021 | 2,170 | +149 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 422 | 568 | +146 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 6,371 | 6,517 | +146 | 0.76 | 0.77 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,249 | 22,389 | +140 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,595 | 2,722 | +127 | 0.01 | 0.01 | 0.00 | buy |
| ORG Wealth Partners, LLC | 1,032 | 1,152 | +120 | 0.06 | 0.07 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 15 | 127 | +112 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 8,426 | 8,526 | +100 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,372 | 1,471 | +99 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 1,741 | 1,835 | +94 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,604 | 13,693 | +89 | 0.00 | 0.00 | 0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 2,529 | 2,614 | +85 | 0.09 | 0.11 | +0.01 | buy |