| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,780,735 | 3,597,546 | +1,816,811 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 10,789 | 931,690 | +920,901 | 0.00 | 0.06 | 0.00 | buy |
| Vulcan Value Partners, LLC | 1,678,943 | 2,581,296 | +902,353 | 2.90 | 3.02 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,191 | 1,635,946 | +662,245 | 0.02 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 737,393 | 968,103 | +230,710 | 0.64 | 0.46 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 627,807 | 409,443 | +218,364 | 0.09 | 0.04 | 0.00 | sell |
| Walleye Capital LLC | 220,693 | 437,987 | +217,294 | 0.31 | 0.35 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 537,730 | 715,045 | +177,315 | 0.11 | 0.09 | -0.02 | buy |
| FIL Ltd | 3,157,780 | 3,324,241 | +166,461 | 0.30 | 0.22 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,989 | 172,157 | +129,832 | 0.08 | 0.03 | 0.00 | sell |
| Ninety One UK Ltd | 565,337 | 671,427 | +106,090 | 0.16 | 0.13 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 38,666 | 137,833 | +99,167 | 0.16 | 0.39 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,719 | 443,673 | +93,954 | 0.04 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,208 | 101,542 | +93,334 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 113,659 | 21,280 | +92,379 | 0.07 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 667,342 | 758,318 | +90,976 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,375 | 252,286 | +72,911 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,000 | 152,000 | +70,000 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,986 | 134,809 | +69,823 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,314 | 88,616 | +67,302 | 0.01 | 0.02 | 0.00 | buy |
| LMR Partners LLP | 12,817 | 75,000 | +62,183 | 0.03 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 258,300 | 295,860 | +37,560 | 0.06 | 0.05 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 271,300 | 306,618 | +35,318 | 0.32 | 0.24 | -0.08 | buy |
| Andra AP-fonden | 150,000 | 185,154 | +35,154 | 0.23 | 0.21 | -0.02 | buy |
| Entropy Technologies, LP | 23,443 | 58,192 | +34,749 | 0.25 | 0.42 | +0.16 | buy |
| State of Alaska, Department of Revenue | 19,206 | 53,722 | +34,516 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,006 | 277,806 | +30,200 | 0.05 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 6,300 | 36,399 | +30,099 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 30,634 | 55,315 | +24,681 | 0.02 | 0.01 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,538 | 38,158 | +24,620 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,853 | 242,908 | +20,945 | 0.04 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 71,248 | 89,737 | +18,489 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 93,974 | 110,709 | +16,735 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,164 | 19,164 | +16,000 | 0.01 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 44,960 | 29,427 | +15,533 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,128 | 50,813 | +15,315 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 42,838 | 28,160 | +14,678 | 0.01 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 3,884 | 18,219 | +14,335 | 0.07 | 0.17 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,104 | 22,200 | +14,096 | 0.02 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,502 | 21,093 | +12,409 | 0.03 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 10,616 | 22,093 | +11,477 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,164 | 16,117 | +9,953 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,839 | 23,313 | +8,474 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 411,784 | 419,354 | +7,570 | 0.07 | 0.04 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,868 | 15,273 | +7,405 | 0.19 | 0.34 | +0.15 | buy |
| Empowered Funds, LLC | 11,387 | 18,727 | +7,340 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,012 | 3,435 | +6,577 | 0.05 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,741 | 12,471 | +5,730 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 163,024 | 168,547 | +5,523 | 0.33 | 0.20 | -0.12 | buy |
| ALPS ADVISORS INC | 8,500 | 13,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 249 | 5,128 | +4,879 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,105 | 133,569 | +4,536 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 13,923 | 9,388 | +4,535 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,984 | 43,481 | +4,497 | 0.01 | 0.01 | -0.00 | buy |
| F&V Capital Management, LLC | 90,203 | 93,538 | +3,335 | 2.40 | 1.72 | -0.67 | buy |
| DnB Asset Management AS | 49,402 | 52,436 | +3,034 | 0.02 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 14,843 | 17,283 | +2,440 | 0.04 | 0.02 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,973 | 5,293 | +2,320 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,858 | 18,166 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 12,687 | 14,400 | +1,713 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,834 | 19,487 | +1,653 | 0.12 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 40,797 | 39,777 | +1,020 | 0.06 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,728 | 8,690 | +962 | 0.03 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 42,536 | 41,616 | +920 | 0.02 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,200 | 10,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,455 | 32,344 | +889 | 0.02 | 0.01 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,780 | 3,446 | +666 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 4,214 | 4,714 | +500 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,650 | 20,180 | +470 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 7,942 | 8,300 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,010 | 7,360 | +350 | 0.06 | 0.03 | -0.03 | buy |
| Versant Capital Management, Inc | 319 | 605 | +286 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 2,583 | 2,768 | +185 | 0.07 | 0.05 | 0.00 | buy |
| Alexander Randolph Advisory, Inc. | 13,452 | 13,592 | +140 | 1.23 | 0.88 | -0.35 | buy |
| Deseret Mutual Benefit Administrators | 236 | 328 | +92 | 0.01 | 0.01 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 11,419 | 11,460 | +41 | 0.09 | 0.06 | -0.03 | buy |
| Smithfield Trust Co | 129 | 111 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,287 | 1,298 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 2,297 | 2,303 | +6 | 0.04 | 0.03 | -0.02 | buy |
| Dunhill Financial, LLC | 24 | 30 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,570 | 4,573 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 136 | 130 | -6 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 37 | 23 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 52 | 21 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,491 | 3,438 | -53 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems | 6,609 | 6,519 | -90 | 20.12 | 13.44 | -6.69 | sell |
| HOLDERNESS INVESTMENTS CO | 13,964 | 13,826 | -138 | 0.31 | 0.21 | -0.10 | sell |
| Westover Capital Advisors, LLC | 5,180 | 5,042 | -138 | 0.10 | 0.08 | -0.03 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 488 | 345 | -143 | 0.01 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,819 | 3,667 | -152 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 25,368 | 25,211 | -157 | 0.14 | 0.09 | -0.05 | sell |
| Hudson Portfolio Management LLC | 4,644 | 4,464 | -180 | 0.47 | 0.31 | -0.17 | sell |
| Polar Capital Holdings Plc | 12,300 | 12,100 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,898 | 7,683 | -215 | 0.02 | 0.01 | -0.01 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,370 | 3,125 | -245 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,244 | 2,977 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,349 | 3,815 | -534 | 0.06 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 40,598 | 39,963 | -635 | 0.01 | 0.00 | -0.00 | sell |