| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 504,567 | 1,792,623 | +1,288,056 | 0.05 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,195 | 387,698 | +238,503 | 0.02 | 0.06 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,500 | 416,374 | +167,874 | 0.03 | 0.04 | 0.00 | buy |
| OSSIAM | 7,224 | 137,395 | +130,171 | 0.01 | 0.21 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 375,222 | 484,342 | +109,120 | 0.05 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 28,814 | 137,732 | +108,918 | 0.01 | 0.03 | +0.02 | buy |
| Prana Capital Management, LP | 71,268 | 179,663 | +108,395 | 0.35 | 0.72 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,312 | 151,650 | +107,338 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,641 | 385,057 | +106,584 | 0.08 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,715,441 | 4,819,141 | +103,700 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,618 | 473,159 | +101,541 | 0.04 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 176,943 | 233,243 | +56,300 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,855 | 56,845 | +53,990 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,589 | 247,327 | +52,738 | 0.02 | 0.02 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 107,939 | 154,207 | +46,268 | 2.22 | 2.00 | -0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 62,240 | 103,892 | +41,652 | 0.41 | 0.58 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 319,021 | 360,074 | +41,053 | 1.41 | 1.68 | +0.27 | buy |
| Polaris Capital Management, LLC | 368,500 | 406,200 | +37,700 | 1.50 | 1.80 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,533,855 | 6,563,064 | +29,209 | 0.18 | 0.17 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,001 | 43,649 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 434,559 | 460,766 | +26,207 | 0.08 | 0.08 | +0.00 | buy |
| AIA Group Ltd | 577,994 | 602,785 | +24,791 | 2.00 | 1.75 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 337,620 | 360,640 | +23,020 | 0.06 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 64,573 | 87,289 | +22,716 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 508,256 | 527,796 | +19,540 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,168,915 | 1,188,320 | +19,405 | 1.39 | 1.42 | +0.03 | buy |
| Treasurer of the State of North Carolina | 109,454 | 92,814 | +16,640 | 0.04 | 0.04 | 0.00 | sell |
| Twin Tree Management, LP | 109,767 | 96,688 | +13,079 | 0.17 | 0.20 | +0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,145 | 87,745 | +11,600 | 0.08 | 0.09 | +0.01 | buy |
| Versor Investments LP | 2,585 | 13,591 | +11,006 | 0.04 | 0.24 | +0.20 | buy |
| ProShare Advisors LLC | 42,753 | 53,418 | +10,665 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,445 | 163,803 | +10,358 | 0.02 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 2,805 | 12,971 | +10,166 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL PLC | 9,802 | 18,744 | +8,942 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,830 | 77,445 | +8,385 | 0.03 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 8,531 | 16,914 | +8,383 | 0.02 | 0.05 | +0.02 | buy |
| EARNEST PARTNERS LLC | 85,011 | 93,277 | +8,266 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,942 | 50,918 | +7,976 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 43,200 | 50,900 | +7,700 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 383,486 | 390,903 | +7,417 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 48,093 | 41,633 | +6,460 | 0.05 | 0.04 | 0.00 | sell |
| ING GROEP NV | 20,787 | 25,864 | +5,077 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,800 | 19,390 | +4,590 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,018 | 52,247 | +4,229 | 0.02 | 0.03 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 117,907 | 121,502 | +3,595 | 1.22 | 1.25 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 18,307 | 14,983 | +3,324 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 18,938 | 22,244 | +3,306 | 0.06 | 0.04 | 0.00 | buy |
| Callahan Advisors, LLC | 13,497 | 16,751 | +3,254 | 0.13 | 0.16 | +0.02 | buy |
| Harfst & Associates, Inc. | 24,375 | 27,466 | +3,091 | 0.54 | 0.58 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 28,464 | 25,453 | +3,011 | 0.01 | 0.01 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 55,233 | 58,238 | +3,005 | 0.33 | 0.34 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,400 | 87,224 | +2,824 | 0.03 | 0.03 | 0.00 | buy |
| TOBAM | 3,467 | 5,955 | +2,488 | 0.03 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 29,871 | 27,387 | +2,484 | 0.03 | 0.03 | 0.00 | sell |
| Stiles Financial Services Inc | 5,527 | 7,928 | +2,401 | 0.21 | 0.28 | +0.07 | buy |
| USS Investment Management Ltd | 61,371 | 63,757 | +2,386 | 0.05 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,481 | 8,629 | +2,148 | 0.02 | 0.03 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,061 | 300,191 | +2,130 | 0.09 | 0.09 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 210,072 | 212,152 | +2,080 | 0.36 | 0.35 | -0.00 | buy |
| LFL Advisers, LLC | 20,350 | 22,275 | +1,925 | 0.75 | 0.71 | -0.03 | buy |
| NEOS Investment Management LLC | 2,930 | 4,761 | +1,831 | 0.02 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 2,693 | 4,465 | +1,772 | 0.15 | 0.21 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,100 | 4,582 | +1,482 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,252 | 328,724 | +1,472 | 0.04 | 0.04 | -0.00 | buy |
| Claro Advisors LLC | 7,979 | 9,439 | +1,460 | 0.15 | 0.15 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,241 | 6,692 | +1,451 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,100 | 8,500 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,158 | 17,509 | +1,351 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,370 | 31,029 | +1,341 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,186 | 241,367 | +1,181 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 109,722 | 110,899 | +1,177 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,860 | 13,033 | +1,173 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,379 | 130,219 | +1,160 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,084 | 49,126 | +1,042 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,036 | 16,977 | +941 | 0.04 | 0.03 | 0.00 | buy |
| Mariner, LLC | 121,081 | 120,173 | +908 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,824 | 24,719 | +895 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,882 | 14,733 | +851 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,473 | 71,320 | +847 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,674 | 4,864 | +810 | 0.02 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 32,257 | 33,059 | +802 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,073 | 18,848 | +775 | 0.04 | 0.04 | -0.00 | buy |
| Ballast, Inc. | 12,208 | 12,956 | +748 | 0.36 | 0.36 | +0.01 | buy |
| Aviance Capital Partners, LLC | 8,585 | 9,301 | +716 | 0.16 | 0.12 | -0.03 | buy |
| AlphaQuest LLC | 722 | 1,360 | +638 | 0.01 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,937 | 9,567 | +630 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,735 | 88,364 | +629 | 0.03 | 0.03 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 4,902 | 5,450 | +548 | 0.06 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 3,225 | 3,771 | +546 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 33,889 | 34,421 | +532 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,964 | 6,474 | +510 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,599 | 14,104 | +505 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,655 | 7,118 | +463 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,373 | 26,819 | +446 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,320 | 5,766 | +446 | 0.02 | 0.03 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 35,161 | 35,606 | +445 | 0.07 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,867 | 3,305 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,434 | 12,862 | +428 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 3,500 | 3,885 | +385 | 0.09 | 0.09 | +0.00 | buy |
| Meritage Group LP | 3,322 | 3,678 | +356 | 0.01 | 0.01 | +0.00 | buy |