| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 233,663 | 395,473 | +161,810 | 0.86 | 1.52 | +0.66 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,258 | 235,201 | +96,943 | 0.42 | 0.72 | +0.30 | buy |
| Qube Research & Technologies Ltd | 85,256 | 137,196 | +51,940 | 0.08 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,463 | 139,038 | +49,575 | 0.04 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29,845 | 66,668 | +36,823 | 0.13 | 0.29 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,384 | 579,521 | +30,137 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 589 | 28,984 | +28,395 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 142,450 | 168,423 | +25,973 | 0.07 | 0.09 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,200 | 40,825 | +24,625 | 0.02 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 100,751 | 79,097 | +21,654 | 0.04 | 0.04 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 1,326 | 17,961 | +16,635 | 0.02 | 0.37 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 75,352 | 89,207 | +13,855 | 0.07 | 0.09 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 8,958 | 21,235 | +12,277 | 0.06 | 0.15 | +0.09 | buy |
| Legal & General Group Plc | 54,626 | 66,447 | +11,821 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 13,985 | 4,098 | +9,887 | 0.13 | 0.03 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,450 | 61,027 | +9,577 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,715 | 125,083 | +9,368 | 0.12 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 74,021 | 64,884 | +9,137 | 0.05 | 0.05 | -0.00 | sell |
| Hudson Bay Capital Management LP | 4,100 | 9,300 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 17,879 | 22,899 | +5,020 | 1.56 | 1.75 | +0.18 | buy |
| Woodline Partners LP | 5,870 | 10,038 | +4,168 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,785 | 10,902 | +4,117 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 89,855 | 86,119 | +3,736 | 0.04 | 0.04 | 0.00 | sell |
| Boston Common Asset Management, LLC | 41,413 | 45,103 | +3,690 | 0.35 | 0.48 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,303 | 81,534 | +3,231 | 0.08 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,770 | 119,097 | +2,327 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 13,366 | 15,405 | +2,039 | 0.09 | 0.10 | +0.01 | buy |
| Ausbil Investment Management Ltd | 5,484 | 7,184 | +1,700 | 1.11 | 1.58 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,591 | 31,942 | +1,649 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 7,020 | 8,650 | +1,630 | 0.11 | 0.15 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,847 | 11,285 | +1,562 | 0.06 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,507 | 13,976 | +1,531 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 32,779 | 34,081 | +1,302 | 0.20 | 0.22 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,074 | 48,314 | +1,240 | 0.07 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,963 | 7,826 | +1,137 | 0.06 | 0.07 | 0.00 | sell |
| Calamos Advisors LLC | 4,140 | 5,094 | +954 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 727 | 1,652 | +925 | 0.06 | 0.13 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,306 | 17,154 | +848 | 0.20 | 0.22 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 340 | 1,164 | +824 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,765 | 61,999 | +766 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,684 | 9,438 | +754 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 10,783 | 11,532 | +749 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,532 | 2,796 | +736 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,026 | 1,319 | +707 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,112 | 423 | +689 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,192 | 1,714 | +522 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 701 | 1,206 | +505 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,117 | 14,652 | +465 | 0.07 | 0.08 | 0.00 | sell |
| Olympiad Research LP | 795 | 1,240 | +445 | 0.23 | 0.36 | +0.12 | buy |
| Kapitalo Investimentos Ltda | 149 | 551 | +402 | 0.01 | 0.05 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 15,372 | 15,756 | +384 | 0.86 | 0.86 | -0.01 | buy |
| Symmetry Partners, LLC | 1,891 | 2,248 | +357 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 22,713 | 23,019 | +306 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 27,574 | 27,851 | +277 | 0.02 | 0.11 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 2,698 | 2,452 | +246 | 0.05 | 0.04 | 0.00 | sell |
| TRUST CO OF VERMONT | 8 | 252 | +244 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,034 | 1,252 | +218 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,449 | 27,659 | +210 | 0.09 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 2,487 | 2,696 | +209 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 1,347 | 1,147 | +200 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,010 | 5,182 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,335 | 3,188 | +147 | 0.01 | 0.01 | 0.00 | sell |
| Csenge Advisory Group | 585 | 728 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 739 | 870 | +131 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,671 | 1,542 | +129 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,336 | 4,464 | +128 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 700 | 825 | +125 | 0.04 | 0.04 | +0.01 | buy |
| GREENLEAF TRUST | 1,133 | 1,235 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,616 | 14,717 | +101 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 62,621 | 62,721 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,657 | 7,757 | +100 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,619 | 17,713 | +94 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 7,954 | 8,044 | +90 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 11,768 | 11,854 | +86 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,160 | 4,232 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Total Clarity Wealth Management, Inc. | 2,620 | 2,680 | +60 | 0.40 | 0.41 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,423 | 11,482 | +59 | 0.14 | 0.15 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,685 | 1,735 | +50 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,970 | 2,011 | +41 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 57 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 2,796 | 2,830 | +34 | 0.44 | 0.49 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,628 | 1,655 | +27 | 0.06 | 0.06 | +0.01 | buy |
| WELCH & FORBES LLC | 1,222 | 1,244 | +22 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,011 | 6,991 | +20 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 626 | 640 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 562 | 572 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 417 | 426 | +9 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 682 | 689 | +7 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,000 | 3,004 | +4 | 0.06 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,625 | 6,628 | +3 | 0.03 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 802 | 803 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 133 | 129 | -4 | 0.06 | 0.01 | -0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,092 | 2,088 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 661 | 656 | -5 | 0.01 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,607 | 1,602 | -5 | 0.02 | 0.02 | +0.00 | sell |