| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,109,434 | 1,477,915 | +631,519 | 0.42 | 0.34 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 555,000 | +500,000 | 0.01 | 0.14 | +0.12 | buy |
| Holocene Advisors, LP | 386,511 | 713,852 | +327,341 | 0.15 | 0.34 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,600 | 75,900 | +247,700 | 0.06 | 0.02 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,534 | 708,981 | +180,553 | 0.10 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,050,599 | 1,230,117 | +179,518 | 0.20 | 0.27 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 452,549 | 606,628 | +154,079 | 1.82 | 2.58 | +0.76 | buy |
| Interval Partners, LP | 15,657 | 147,623 | +131,966 | 0.05 | 0.54 | +0.49 | buy |
| Vident Advisory, LLC | 6,626 | 117,901 | +111,275 | 0.02 | 0.32 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 125,000 | +105,000 | 0.05 | 0.33 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 60,100 | 161,854 | +101,754 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696,674 | 606,742 | +89,932 | 0.27 | 0.27 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,781 | 1,959,408 | +83,627 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,024 | 461,885 | +76,861 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 169,737 | 235,049 | +65,312 | 0.45 | 0.56 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 139,915 | 194,111 | +54,196 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 650,150 | 599,905 | +50,245 | 0.08 | 0.08 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 77,561 | 117,493 | +39,932 | 0.06 | 0.11 | +0.05 | buy |
| Qube Research & Technologies Ltd | 480,160 | 443,000 | +37,160 | 0.12 | 0.11 | 0.00 | sell |
| BURNEY CO/ | 318,461 | 346,454 | +27,993 | 1.38 | 1.71 | +0.33 | buy |
| PDT Partners, LLC | 5,106 | 32,892 | +27,786 | 0.06 | 0.40 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 453,206 | 427,287 | +25,919 | 0.03 | 0.03 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 58,000 | 82,385 | +24,385 | 0.77 | 1.30 | +0.53 | buy |
| RHUMBLINE ADVISERS | 311,494 | 288,724 | +22,770 | 0.04 | 0.04 | 0.00 | sell |
| MAI Capital Management | 13,415 | 35,085 | +21,670 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 103,548 | 82,575 | +20,973 | 0.43 | 0.42 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 24,652 | 44,749 | +20,097 | 0.02 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 390,802 | 409,117 | +18,315 | 0.03 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 36,500 | 23,000 | +13,500 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 51,935 | 64,772 | +12,837 | 0.07 | 0.11 | 0.00 | buy |
| Moran Wealth Management, LLC | 17,180 | 28,193 | +11,013 | 0.06 | 0.12 | +0.06 | buy |
| Mezzasalma Advisors, LLC | 3,706 | 14,349 | +10,643 | 0.21 | 0.88 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 124,849 | 114,235 | +10,614 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 10,104 | 20,700 | +10,596 | 0.07 | 0.13 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,233 | 12,960 | +9,727 | 0.05 | 0.28 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,387 | 104,996 | +9,391 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 23,253 | 31,727 | +8,474 | 0.04 | 0.07 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 80,613 | 88,751 | +8,138 | 1.24 | 1.41 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 712,237 | 718,809 | +6,572 | 0.73 | 0.89 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,329 | 53,114 | +6,215 | 0.02 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 3,740 | 9,661 | +5,921 | 0.04 | 0.13 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 16,294 | 11,143 | +5,151 | 0.15 | 0.13 | 0.00 | sell |
| Vest Financial, LLC | 2,312 | 7,009 | +4,697 | 0.01 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,375 | 25,775 | +4,600 | 0.06 | 0.07 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,609 | 46,870 | +4,261 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 35,433 | 31,565 | +3,868 | 0.02 | 0.02 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 10,206 | 13,996 | +3,790 | 0.21 | 0.34 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,808 | 13,141 | +3,667 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 33,563 | 37,163 | +3,600 | 0.12 | 0.11 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,721 | 49,345 | +3,376 | 0.07 | 0.08 | 0.00 | sell |
| Walleye Capital LLC | 168,556 | 165,186 | +3,370 | 0.33 | 0.33 | 0.00 | sell |
| Diversified Trust Co | 2,582 | 5,826 | +3,244 | 0.01 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 4,108 | 7,164 | +3,056 | 0.25 | 0.51 | +0.26 | buy |
| Northstar Advisory Group, LLC | 14,040 | 16,848 | +2,808 | 0.86 | 1.29 | +0.43 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,000 | 4,500 | +2,500 | 0.02 | 0.05 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 5,525 | 7,837 | +2,312 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,266 | 6,446 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,426 | 4,518 | +2,092 | 0.04 | 0.13 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 6,125 | 8,137 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,700 | 111,700 | +2,000 | 0.01 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,500 | 18,500 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| Caldwell Trust Co | 2,292 | 4,191 | +1,899 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,599 | 392,786 | +1,813 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,908 | 21,138 | +1,770 | 0.01 | 0.01 | 0.00 | sell |
| Ellis Investment Partners, LLC | 2,036 | 3,780 | +1,744 | 0.05 | 0.11 | +0.06 | buy |
| Nilsine Partners, LLC | 17,492 | 19,177 | +1,685 | 0.28 | 0.34 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,846 | 91,273 | +1,573 | 0.09 | 0.10 | 0.00 | sell |
| L2 Asset Management, LLC | 11,752 | 13,213 | +1,461 | 0.50 | 0.56 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,813 | 9,268 | +1,455 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,245,469 | 3,246,923 | +1,454 | 0.06 | 0.07 | +0.01 | buy |
| Symmetry Partners, LLC | 19,757 | 21,195 | +1,438 | 0.11 | 0.21 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 136,562 | 137,941 | +1,379 | 0.16 | 0.20 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,387 | 5,644 | +1,257 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 8,077 | 6,849 | +1,228 | 0.02 | 0.02 | 0.00 | sell |
| Bank OZK | 11,934 | 13,093 | +1,159 | 0.60 | 0.76 | +0.16 | buy |
| WESPAC Advisors, LLC | 4,836 | 5,978 | +1,142 | 0.35 | 0.45 | +0.11 | buy |
| Treasurer of the State of North Carolina | 78,592 | 77,474 | +1,118 | 0.04 | 0.04 | 0.00 | sell |
| Regal Investment Advisors LLC | 42,944 | 43,980 | +1,036 | 0.33 | 0.39 | +0.06 | buy |
| AXS Investments LLC | 6,000 | 7,000 | +1,000 | 0.15 | 0.22 | +0.07 | buy |
| CI INVESTMENTS INC. | 4,129 | 3,187 | +942 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,342 | 11,500 | +842 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 6,714 | 7,505 | +791 | 0.46 | 0.58 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 98,135 | 97,388 | +747 | 0.02 | 0.03 | +0.00 | sell |
| Aviance Capital Partners, LLC | 21,566 | 22,267 | +701 | 0.47 | 0.43 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,716 | 23,069 | +647 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,490 | 4,127 | +637 | 0.02 | 0.02 | 0.00 | buy |
| Merit Financial Group, LLC | 5,180 | 5,804 | +624 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,121 | 2,736 | +615 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 5,654 | 5,087 | +567 | 0.00 | 0.00 | 0.00 | sell |
| Byrne Asset Management LLC | 17,110 | 17,672 | +562 | 1.36 | 1.58 | +0.23 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,395 | 7,919 | +524 | 0.11 | 0.16 | +0.05 | buy |
| FIDUCIARY TRUST CO | 3,664 | 4,074 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 9,292 | 9,670 | +378 | 0.16 | 0.19 | +0.03 | buy |
| Penserra Capital Management LLC | 6,772 | 7,128 | +356 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,795 | 57,449 | +346 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 215 | 515 | +300 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 11,611 | 11,316 | +295 | 0.01 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,768 | 2,054 | +286 | 0.02 | 0.03 | 0.00 | buy |
| Lebenthal Global Advisors, LLC | 2,646 | 2,929 | +283 | 0.06 | 0.08 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 380 | 122 | +258 | 0.00 | 0.00 | 0.00 | sell |