| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,031 | 488,891 | +300,860 | 0.05 | 0.17 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,938 | 584,379 | +179,441 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,390 | 441,390 | +158,000 | 0.12 | 0.28 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,884 | 195,672 | +127,788 | 0.03 | 0.13 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,171,625 | 2,273,542 | +101,917 | 0.08 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 132,922 | 228,687 | +95,765 | 0.08 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 296,330 | 205,896 | +90,434 | 0.13 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 486,857 | 562,357 | +75,500 | 0.01 | 0.02 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 250,016 | 314,818 | +64,802 | 0.37 | 0.61 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 768,163 | 822,087 | +53,924 | 0.32 | 0.43 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,147 | 205,614 | +48,467 | 0.12 | 0.20 | 0.00 | buy |
| 1832 Asset Management L.P. | 306,400 | 340,400 | +34,000 | 0.15 | 0.23 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,232 | 111,269 | +22,963 | 0.02 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,505 | 20,648 | +19,143 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 936 | 9,198 | +8,262 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 13,778 | 21,499 | +7,721 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 119,249 | 126,411 | +7,162 | 0.16 | 0.20 | +0.05 | buy |
| Empowered Funds, LLC | 8,764 | 15,699 | +6,935 | 0.06 | 0.11 | +0.05 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 1,625 | 7,785 | +6,160 | 0.27 | 1.60 | +1.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 7,700 | +4,600 | 0.00 | 0.00 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 15,900 | 20,000 | +4,100 | 0.38 | 0.53 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 16,215 | 20,063 | +3,848 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 87,978 | 84,484 | +3,494 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,340 | 4,685 | +2,655 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,724 | 29,468 | +2,256 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,499 | 10,420 | +1,921 | 0.02 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 42,895 | 44,471 | +1,576 | 0.11 | 0.14 | +0.03 | buy |
| WINTON GROUP Ltd | 1,553 | 3,064 | +1,511 | 0.03 | 0.08 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,306 | 7,867 | +1,439 | 0.03 | 0.03 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 214,791 | 216,191 | +1,400 | 0.19 | 0.26 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 13,771 | 12,419 | +1,352 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,611 | 11,313 | +1,298 | 0.01 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,316 | 7,263 | +1,053 | 0.04 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 23,410 | 24,346 | +936 | 0.10 | 0.13 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,492 | 6,327 | +835 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,852 | 4,499 | +647 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 22,259 | 21,616 | +643 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,081 | 2,476 | +605 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,022 | 13,470 | +552 | 0.05 | 0.06 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 7,907 | 8,443 | +536 | 0.38 | 0.53 | +0.15 | buy |
| Semanteon Capital Management, LP | 3,111 | 3,597 | +486 | 0.54 | 0.84 | +0.30 | buy |
| Kapitalo Investimentos Ltda | 334 | 811 | +477 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,548 | 6,080 | +468 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 12,014 | 12,444 | +430 | 0.10 | 0.13 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,776 | 2,140 | +364 | 0.02 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,410 | 25,744 | +334 | 0.06 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,610 | 7,388 | +222 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 22,107 | 22,323 | +216 | 0.23 | 0.32 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,276 | 1,063 | +213 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 956 | 1,160 | +204 | 0.01 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,875 | 2,077 | +202 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,072 | 7,272 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 13,280 | 13,130 | +150 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 6,449 | 6,560 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 36,840 | 36,938 | +98 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 844 | 753 | +91 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,361 | 16,442 | +81 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 182 | 260 | +78 | 0.03 | 0.06 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,636 | 2,692 | +56 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 1,345 | 1,375 | +30 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,330 | 7,353 | +23 | 0.01 | 0.02 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,893 | 5,910 | +17 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,491 | 6,507 | +16 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 920 | 930 | +10 | 0.02 | 0.03 | +0.01 | buy |
| FSC Wealth Advisors, LLC | 151 | 160 | +9 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 21,800 | 21,804 | +4 | 0.17 | 0.22 | +0.05 | buy |
| Smith Anglin Financial, LLC | 3,884 | 3,887 | +3 | 0.11 | 0.15 | +0.03 | buy |
| Horizon Investments, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 12 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 17,723 | 17,722 | -1 | 1.10 | 1.50 | +0.40 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 29 | 23 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Centerpoint Advisors, LLC | 79 | 70 | -9 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 31 | 17 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 22 | 5 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,399 | 1,375 | -24 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 1,210 | 1,166 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 1,700 | 1,649 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,803 | 1,725 | -78 | 0.20 | 0.23 | +0.02 | sell |
| BURNEY CO/ | 4,548 | 4,460 | -88 | 0.05 | 0.06 | +0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 2,874 | 2,785 | -89 | 0.11 | 0.13 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,539 | 2,439 | -100 | 0.02 | 0.03 | +0.01 | sell |
| INVESCO, LLC | 960 | 828 | -132 | 0.11 | 0.13 | +0.01 | sell |
| Premier Fund Managers Ltd | 1,027 | 883 | -144 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,770 | 5,610 | -160 | 0.06 | 0.07 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 2,844 | 2,663 | -181 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 2,938 | 2,726 | -212 | 0.14 | 0.11 | -0.03 | sell |
| HighPoint Advisor Group LLC | 1,541 | 1,257 | -284 | 0.04 | 0.00 | -0.04 | sell |
| Precision Wealth Strategies, LLC | 1,698 | 1,412 | -286 | 0.42 | 0.49 | +0.07 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,668 | 1,297 | -371 | 0.07 | 0.07 | +0.00 | sell |
| BTC Capital Management, Inc. | 1,427 | 990 | -437 | 0.03 | 0.03 | +0.00 | sell |
| AGF MANAGEMENT LTD | 46,420 | 45,926 | -494 | 0.07 | 0.09 | +0.02 | sell |
| Kovack Advisors, Inc. | 2,319 | 1,822 | -497 | 0.07 | 0.08 | +0.01 | sell |
| Alpha DNA Investment Management LLC | 2,064 | 1,558 | -506 | 0.31 | 0.31 | -0.00 | sell |
| Legato Capital Management LLC | 1,605 | 1,050 | -555 | 0.05 | 0.05 | -0.01 | sell |
| STEPHENS INC /AR/ | 2,459 | 1,881 | -578 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 2,097 | 1,507 | -590 | 0.04 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,164 | 12,488 | -676 | 0.39 | 0.46 | +0.07 | sell |
| CONGRESS ASSET MANAGEMENT CO | 11,380 | 10,620 | -760 | 0.02 | 0.03 | +0.00 | sell |