| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 912,108 | 393,071 | +519,037 | 0.10 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 302,841 | 768,550 | +465,709 | 0.03 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,027 | 2,977,223 | +190,196 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,867,782 | 5,713,406 | +154,376 | 1.26 | 1.39 | 0.00 | sell |
| AVIVA PLC | 261,342 | 121,473 | +139,869 | 0.09 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 13,051 | 122,229 | +109,178 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 625,319 | 730,743 | +105,424 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,100 | 178,600 | +70,500 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 517,818 | 464,011 | +53,807 | 0.12 | 0.12 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 87,990 | 36,193 | +51,797 | 0.88 | 0.46 | 0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 232,596 | 183,106 | +49,490 | 2.70 | 3.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,742,849 | 1,705,274 | +37,575 | 0.27 | 0.32 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,054 | 81,123 | +36,931 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 65,345 | 92,794 | +27,449 | 0.04 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 285,989 | 259,672 | +26,317 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 39,622 | 64,122 | +24,500 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,610 | 112,673 | +24,063 | 0.01 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 479,823 | 457,573 | +22,250 | 0.21 | 0.23 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 667,644 | 649,704 | +17,940 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,654 | 124,628 | +15,026 | 0.03 | 0.03 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 49,541 | 34,609 | +14,932 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 392,452 | 377,534 | +14,918 | 0.12 | 0.15 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,046,771 | 1,034,025 | +12,746 | 1.63 | 1.90 | +0.27 | sell |
| GW&K Investment Management, LLC | 82,175 | 69,934 | +12,241 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 55,667 | 44,267 | +11,400 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 698,900 | 688,800 | +10,100 | 0.39 | 0.45 | +0.06 | sell |
| Edgestream Partners, L.P. | 25,134 | 16,107 | +9,027 | 0.20 | 0.13 | -0.08 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 461,468 | 452,595 | +8,873 | 0.86 | 0.88 | +0.02 | sell |
| RHUMBLINE ADVISERS | 573,963 | 581,995 | +8,032 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,875 | 12,818 | +7,943 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Advisors, LLC | 5 | 7,523 | +7,518 | 0.00 | 0.48 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,183 | 79,192 | +6,991 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 141,613 | 147,944 | +6,331 | 0.19 | 0.22 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,684 | 5,761 | +5,923 | 0.04 | 0.02 | 0.00 | sell |
| JLB & ASSOCIATES INC | 251,944 | 246,172 | +5,772 | 2.77 | 3.03 | +0.26 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,414 | 37,099 | +5,685 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,906 | 81,374 | +5,468 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 55,582 | 50,627 | +4,955 | 0.19 | 0.19 | 0.00 | sell |
| Cresset Asset Management, LLC | 11,836 | 16,553 | +4,717 | 0.02 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,444 | 565,664 | +4,220 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 83,455 | 86,705 | +3,250 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,695 | 268,742 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,137 | 148,221 | +2,916 | 0.12 | 0.12 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 349,475 | 346,585 | +2,890 | 0.43 | 0.48 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,351 | 84,471 | +2,880 | 0.09 | 0.10 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,564 | 45,264 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,320 | 28,690 | +2,370 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,498 | 30,142 | +2,356 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 168,906 | 166,677 | +2,229 | 0.04 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,831,278 | 1,833,311 | +2,033 | 0.11 | 0.12 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 20,070 | 18,776 | +1,294 | 0.07 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,064 | 11,230 | +1,166 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 14,312 | 13,193 | +1,119 | 0.07 | 0.07 | 0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 6,748 | 5,708 | +1,040 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 10,540 | 11,461 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 7,771 | 8,651 | +880 | 0.17 | 0.19 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 200,167 | 199,427 | +740 | 1.33 | 1.42 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 94,060 | 94,796 | +736 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,876 | 5,207 | +669 | 0.03 | 0.02 | 0.00 | sell |
| Valtinson Bruner Financial Planning LLC | 10,776 | 10,176 | +600 | 0.45 | 0.47 | 0.00 | sell |
| NATIXIS | 831 | 1,425 | +594 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,353 | 13,858 | +505 | 0.03 | 0.04 | 0.00 | buy |
| Formidable Asset Management, LLC | 11,129 | 11,602 | +473 | 0.17 | 0.22 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,466 | 8,058 | +408 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 8,911 | 9,318 | +407 | 0.03 | 0.04 | 0.00 | buy |
| RBO & CO LLC | 184,111 | 183,707 | +404 | 2.34 | 2.70 | 0.00 | sell |
| Treasurer of the State of North Carolina | 73,379 | 73,029 | +350 | 0.03 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,327 | 14,996 | +331 | 0.03 | 0.03 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 69,071 | 68,791 | +280 | 0.19 | 0.20 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,848 | 4,579 | +269 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 8,215 | 7,968 | +247 | 0.06 | 0.06 | 0.00 | sell |
| Mariner, LLC | 42,998 | 43,212 | +214 | 0.01 | 0.01 | 0.00 | buy |
| Your Advocates Ltd., LLP | 225 | 425 | +200 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,118 | 2,316 | +198 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,379 | 41,189 | +190 | 0.13 | 0.14 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 12,395 | 12,265 | +130 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 12,192 | 12,068 | +124 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,786 | 3,675 | +111 | 0.00 | 0.00 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 450 | 350 | +100 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,015 | 5,101 | +86 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,479 | 14,407 | +72 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 57 | 123 | +66 | 0.00 | 0.00 | 0.00 | buy |
| ALBERT D MASON INC | 25,792 | 25,742 | +50 | 1.31 | 1.52 | 0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 3,360 | 3,310 | +50 | 0.12 | 0.14 | +0.02 | sell |
| Lantz Financial LLC | 10,525 | 10,559 | +34 | 0.32 | 0.36 | 0.00 | buy |
| D.B. Root & Company, LLC | 11,636 | 11,616 | +20 | 0.33 | 0.38 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,304 | 29,315 | +11 | 0.07 | 0.08 | +0.01 | buy |
| Somerset Trust Co | 3,637 | 3,631 | +6 | 0.12 | 0.13 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,956 | 4,957 | +1 | 0.02 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 103 | 102 | +1 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 3,909 | 3,859 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 7,802 | 7,601 | -201 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,519 | 4,318 | -201 | 0.06 | 0.06 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 42,905 | 42,039 | -866 | 0.13 | 0.15 | +0.01 | sell |
| STRS OHIO | 26,598 | 20,569 | -6,029 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,045 | 415,165 | -7,880 | 0.04 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,629 | 57,338 | -14,291 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,911 | 302,450 | -41,461 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 511,312 | 450,233 | -61,079 | 0.05 | 0.04 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 233,818 | 102,316 | -131,502 | 1.36 | 0.64 | -0.72 | sell |