| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 636,509 | 1,425,239 | +788,730 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 181,357 | 484,461 | +303,104 | 0.01 | 0.03 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,865 | 328,333 | +271,468 | 0.04 | 0.21 | +0.17 | buy |
| Man Group plc | 0 | 251,138 | +251,138 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 79,766 | 290,549 | +210,783 | 0.04 | 0.15 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,702,647 | 1,860,996 | +158,349 | 0.17 | 0.17 | +0.01 | buy |
| NORGES BANK | 1,329,284 | 1,437,687 | +108,403 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 258,399 | 363,900 | +105,501 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 425,953 | 521,871 | +95,918 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,500 | 113,500 | +88,000 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 692,270 | 764,295 | +72,025 | 0.06 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,836 | 97,861 | +70,025 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,936 | 2,027,904 | +65,968 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,186,053 | 2,251,627 | +65,574 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 747,918 | 792,965 | +45,047 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 10,119 | 51,641 | +41,522 | 0.07 | 0.36 | +0.29 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,847 | 79,201 | +36,354 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 210,840 | 245,271 | +34,431 | 0.89 | 0.94 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,641 | 110,727 | +30,086 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,569 | 855,919 | +28,350 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,553 | 1,259,002 | +24,449 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 49,609 | 71,148 | +21,539 | 0.04 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 1,141,486 | 1,159,796 | +18,310 | 0.07 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 12,800 | 24,600 | +11,800 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 7,100 | 15,564 | +8,464 | 0.06 | 0.13 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 228,022 | 236,471 | +8,449 | 1.31 | 1.27 | -0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 228,085 | 235,341 | +7,256 | 2.58 | 2.45 | -0.12 | buy |
| Tidal Investments LLC | 18,789 | 25,694 | +6,905 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 10,931 | 17,831 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,544 | 73,250 | +6,706 | 0.24 | 0.26 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,280 | 34,080 | +3,800 | 0.02 | 0.03 | +0.00 | buy |
| WOODSTOCK CORP | 86,469 | 90,124 | +3,655 | 0.43 | 0.43 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,016 | 30,643 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 10,916 | 14,195 | +3,279 | 0.22 | 0.25 | +0.04 | buy |
| State of Wyoming | 5,713 | 8,113 | +2,400 | 0.05 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,433 | 113,346 | +1,913 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 42,090 | 43,995 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 21,259 | 23,155 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,276 | 54,772 | +1,496 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 20,087 | 21,576 | +1,489 | 0.06 | 0.10 | +0.04 | buy |
| Raleigh Capital Management Inc. | 487 | 1,083 | +596 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 57,444 | 58,004 | +560 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 163,826 | 164,332 | +506 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,698 | 52,148 | +450 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,244 | 19,661 | +417 | 0.07 | 0.07 | +0.00 | buy |
| Prospera Financial Services Inc | 16,421 | 16,706 | +285 | 0.03 | 0.02 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 66,403 | 66,561 | +158 | 1.32 | 1.21 | -0.11 | buy |
| Quarry LP | 347 | 465 | +118 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,368 | 31,468 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 7,100 | 7,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 9,615 | 9,715 | +100 | 0.11 | 0.11 | -0.01 | buy |
| Avior Wealth Management, LLC | 528 | 612 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,045 | 3,107 | +62 | 0.02 | 0.01 | -0.01 | buy |
| Balefire, LLC | 50 | 106 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 415 | 465 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,190 | 132,229 | +39 | 0.01 | 0.01 | -0.00 | buy |
| PFS Partners, LLC | 171 | 172 | +1 | 0.01 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 107 | 101 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 15,701 | 15,684 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 158 | 140 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 190 | 163 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 7,033 | 6,998 | -35 | 0.09 | 0.09 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 14,611 | 14,570 | -41 | 0.21 | 0.19 | -0.02 | sell |
| Verdence Capital Advisors LLC | 9,606 | 9,524 | -82 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,113 | 11,013 | -100 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,354 | 63,245 | -109 | 0.03 | 0.03 | -0.00 | sell |
| Kepos Capital LP | 1,065 | 936 | -129 | 0.01 | 0.01 | +0.01 | sell |
| Smithfield Trust Co | 1,965 | 1,800 | -165 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,197 | 17,997 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,306 | 12,090 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 14,045 | 13,823 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,537 | 9,312 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 2,422 | 2,195 | -227 | 0.08 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 3,286 | 3,035 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 6,200 | 5,913 | -287 | 0.08 | 0.07 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,455 | 10,158 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 37,200 | 36,900 | -300 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,092 | 5,655 | -437 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 29,426 | 28,971 | -455 | 0.05 | 0.05 | -0.00 | sell |
| AMALGAMATED BANK | 91,143 | 90,570 | -573 | 0.03 | 0.03 | -0.00 | sell |
| Arizona State Retirement System | 37,342 | 36,678 | -664 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 30,706 | 30,026 | -680 | 0.04 | 0.04 | -0.00 | sell |
| Eagle Bay Advisors LLC | 980 | 209 | -771 | 0.02 | 0.01 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 57,786 | 56,836 | -950 | 0.74 | 0.71 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 86,527 | 85,301 | -1,226 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,199 | 160,698 | -1,501 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,807 | 49,149 | -1,658 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 230,550 | 228,861 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 51,070 | 48,979 | -2,091 | 0.33 | 0.30 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,491 | 41,391 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 483,973 | 481,695 | -2,278 | 0.01 | 0.01 | -0.00 | sell |
| Veracity Capital LLC | 19,445 | 16,942 | -2,503 | 0.36 | 0.28 | -0.08 | sell |
| Pier Capital, LLC | 215,212 | 212,706 | -2,506 | 1.38 | 1.25 | -0.13 | sell |
| USA FINANCIAL FORMULAS | 2,679 | 54 | -2,625 | 0.16 | 0.00 | -0.16 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,515 | 9,236 | -3,279 | 0.03 | 0.03 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 90,615 | 87,015 | -3,600 | 1.58 | 1.48 | -0.10 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,296 | 81,083 | -4,213 | 0.04 | 0.04 | -0.00 | sell |
| STRS OHIO | 53,287 | 48,024 | -5,263 | 0.01 | 0.01 | -0.00 | sell |