| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,122,846 | 3,393,514 | +2,270,668 | 0.13 | 0.38 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,880,286 | 3,655,994 | +1,775,708 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,732 | 1,724,543 | +1,160,811 | 0.12 | 0.36 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 723,752 | 321,423 | +402,329 | 0.29 | 0.13 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,800 | 508,673 | +373,873 | 0.04 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,210 | 884,260 | +324,050 | 0.07 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,939,918 | 7,628,518 | +311,400 | 0.51 | 0.50 | 0.00 | sell |
| National Pension Service | 36,739 | 285,251 | +248,512 | 0.01 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,323 | 255,622 | +204,299 | 0.07 | 0.34 | +0.27 | buy |
| Bridgewater Associates, LP | 36,309 | 233,743 | +197,434 | 0.02 | 0.14 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 966,972 | 1,148,259 | +181,287 | 0.12 | 0.14 | 0.00 | buy |
| Alta Park Capital, LP | 84,033 | 263,519 | +179,486 | 0.92 | 3.14 | +2.22 | buy |
| Twin Tree Management, LP | 90,106 | 242,099 | +151,993 | 0.18 | 0.66 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,876 | 126,972 | +106,904 | 0.12 | 0.07 | -0.05 | sell |
| Gillson Capital LP | 134,823 | 239,908 | +105,085 | 1.51 | 2.70 | +1.20 | buy |
| Robeco Institutional Asset Management B.V. | 66,223 | 168,801 | +102,578 | 0.02 | 0.04 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 233,408 | 332,703 | +99,295 | 4.92 | 6.92 | +2.00 | buy |
| Summit Global Investments | 2,499 | 86,954 | +84,455 | 0.02 | 0.77 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,323 | 2,218,501 | +71,178 | 0.03 | 0.03 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 86,773 | +66,773 | 0.17 | 0.86 | +0.68 | buy |
| Sea Cliff Partners Management, LP | 206,603 | 265,703 | +59,100 | 8.55 | 10.36 | +1.81 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,274 | 113,534 | +54,260 | 0.09 | 0.17 | +0.08 | buy |
| Vinva Investment Management Ltd | 53,307 | 95,938 | +42,631 | 0.39 | 0.64 | +0.25 | buy |
| FORSTA AP-FONDEN | 44,800 | 84,000 | +39,200 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 178,811 | 214,514 | +35,703 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 285,703 | 318,046 | +32,343 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 22,501 | 49,372 | +26,871 | 0.05 | 0.11 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,193 | 31,348 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 91,383 | 113,003 | +21,620 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,999 | 175,164 | +21,165 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 139,844 | 119,971 | +19,873 | 0.38 | 0.30 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,800 | 33,600 | +14,800 | 0.19 | 0.34 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,398 | 19,487 | +14,089 | 0.05 | 0.20 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 420,847 | 433,983 | +13,136 | 0.20 | 0.23 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 35,166 | 22,374 | +12,792 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,292 | 25,181 | +11,889 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 435,890 | 424,241 | +11,649 | 0.05 | 0.05 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,881 | 14,430 | +11,549 | 0.03 | 0.13 | +0.11 | buy |
| Perpetual Ltd | 2,881 | 14,430 | +11,549 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,060 | 531,809 | +10,749 | 0.04 | 0.04 | 0.00 | buy |
| Thematics Asset Management | 46,609 | 57,239 | +10,630 | 0.22 | 0.28 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,777 | 16,489 | +9,712 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,621 | 201,616 | +9,005 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 66,904 | 75,824 | +8,920 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,404 | 53,905 | +8,499 | 0.03 | 0.03 | 0.00 | sell |
| Strategic Global Advisors, LLC | 36,902 | 44,704 | +7,802 | 0.90 | 1.15 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,148 | 24,908 | +7,240 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 324,178 | 330,776 | +6,598 | 0.04 | 0.05 | 0.00 | buy |
| Plato Investment Management Ltd | 252 | 6,479 | +6,227 | 0.03 | 0.08 | +0.05 | buy |
| Versor Investments LP | 4,500 | 10,467 | +5,967 | 0.10 | 0.25 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 10,641 | 4,864 | +5,777 | 0.12 | 0.06 | -0.06 | sell |
| INCEPTIONR LLC | 4,440 | 9,550 | +5,110 | 0.34 | 0.29 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,800 | 34,774 | +5,026 | 0.08 | 0.09 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 5,433 | 10,355 | +4,922 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 111 | 4,563 | +4,452 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,413 | 11,771 | +3,642 | 0.04 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,505 | 6,143 | +3,638 | 0.01 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,251 | 18,732 | +3,481 | 0.08 | 0.12 | 0.00 | buy |
| Kapitalo Investimentos Ltda | 660 | 4,120 | +3,460 | 0.01 | 0.11 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,504 | 9,717 | +3,213 | 0.05 | 0.07 | +0.03 | buy |
| COMMERCE BANK | 67,521 | 64,461 | +3,060 | 0.05 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,585 | 35,782 | +2,803 | 0.06 | 0.06 | 0.00 | sell |
| PGGM Investments | 43,890 | 46,687 | +2,797 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,341 | 15,116 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 2,499 | 4,667 | +2,168 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,051 | 59,998 | +2,053 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,075 | 4,994 | +1,919 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,682 | 18,451 | +1,769 | 0.08 | 0.09 | 0.00 | buy |
| Generate Investment Management Ltd | 43,511 | 45,173 | +1,662 | 0.40 | 0.42 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,637 | 123,249 | +1,612 | 0.12 | 0.12 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 150,885 | 152,477 | +1,592 | 0.09 | 0.12 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,020 | 9,608 | +1,588 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,229 | 3,799 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,261 | 6,806 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,158 | 6,666 | +1,508 | 0.11 | 0.14 | +0.03 | buy |
| AlphaQuest LLC | 1,843 | 577 | +1,266 | 0.04 | 0.01 | 0.00 | sell |
| MIROVA | 22,117 | 23,297 | +1,180 | 0.48 | 0.49 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,227 | 65,070 | +1,157 | 0.09 | 0.09 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 195,824 | 196,967 | +1,143 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,822 | 3,829 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,599 | 3,515 | +916 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,215 | 3,327 | +888 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,800 | 34,600 | +800 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 41,090 | 41,855 | +765 | 0.38 | 0.39 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 102 | 859 | +757 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 7,581 | 7,025 | +556 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 780 | 262 | +518 | 0.03 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,419 | 19,920 | +499 | 0.02 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 176,376 | 176,840 | +464 | 0.08 | 0.08 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,444 | 2,846 | +402 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,333 | 6,984 | +349 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 2,310 | 2,544 | +234 | 0.21 | 0.21 | -0.00 | buy |
| Motley Fool Asset Management LLC | 2,650 | 2,877 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 105 | 300 | +195 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,439 | 9,252 | +187 | 0.04 | 0.02 | 0.00 | sell |
| iA Global Asset Management Inc. | 2,466 | 2,653 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 34,300 | 34,122 | +178 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,003 | 15,849 | +154 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,002 | 43,853 | +149 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,177 | 12,312 | +135 | 0.03 | 0.03 | -0.00 | buy |