| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,049 | 2,925,038 | +920,989 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 383,386 | 979,052 | +595,666 | 0.15 | 0.30 | 0.00 | buy |
| Artisan Partners Limited Partnership | 979,741 | 1,339,559 | +359,818 | 0.21 | 0.26 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 486,265 | 147,296 | +338,969 | 0.05 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 712,962 | 386,563 | +326,399 | 0.19 | 0.10 | 0.00 | sell |
| Ceredex Value Advisors LLC | 400 | 289,250 | +288,850 | 0.00 | 0.64 | +0.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 126,275 | 333,911 | +207,636 | 0.25 | 0.60 | +0.35 | buy |
| Allianz Asset Management GmbH | 704,312 | 506,944 | +197,368 | 0.19 | 0.12 | -0.06 | sell |
| Whale Rock Capital Management LLC | 1,074,928 | 1,260,832 | +185,904 | 2.75 | 2.87 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,483 | 286,917 | +171,434 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 422,747 | 258,381 | +164,366 | 0.07 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 583,765 | 424,299 | +159,466 | 0.05 | 0.03 | 0.00 | sell |
| Twin Tree Management, LP | 213,567 | 65,326 | +148,241 | 0.92 | 0.15 | -0.76 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 392,818 | 245,593 | +147,225 | 0.06 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 18,804 | 160,581 | +141,777 | 0.20 | 1.49 | +1.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,156 | 26,417 | +84,739 | 0.14 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 150,932 | 234,371 | +83,439 | 0.03 | 0.05 | 0.00 | buy |
| AVIVA PLC | 15,014 | 98,213 | +83,199 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,897 | 46,350 | +77,547 | 0.05 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,971 | 9,175 | +60,796 | 0.04 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 239,964 | 300,757 | +60,793 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 36,572 | 94,694 | +58,122 | 0.10 | 0.23 | +0.13 | buy |
| Bridgewater Associates, LP | 15,982 | 66,300 | +50,318 | 0.01 | 0.05 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,127 | 18,235 | +44,892 | 0.11 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 193,762 | 238,062 | +44,300 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 102,947 | 61,061 | +41,886 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,632 | 43,573 | +39,941 | 0.01 | 0.12 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 3,110 | 35,938 | +32,828 | 0.04 | 0.48 | +0.44 | buy |
| BESSEMER GROUP INC | 1,356,085 | 1,377,227 | +21,142 | 0.38 | 0.34 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,428 | 14,618 | +17,810 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 86,539 | 69,053 | +17,486 | 0.06 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 25,744 | +17,244 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,100 | 169,700 | +16,600 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 7,068 | 22,587 | +15,519 | 0.00 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 453 | 15,892 | +15,439 | 1.14 | 0.83 | -0.31 | buy |
| UniSuper Management Pty Ltd | 1,000 | 15,758 | +14,758 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 20,803 | 33,081 | +12,278 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 227,108 | 238,390 | +11,282 | 0.13 | 0.13 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,700 | 29,700 | +11,000 | 0.13 | 0.08 | 0.00 | sell |
| Aberdeen Group plc | 1,637 | 11,145 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 28,000 | 36,381 | +8,381 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,743 | 29,500 | +7,243 | 0.07 | 0.07 | 0.00 | sell |
| Vident Advisory, LLC | 93,459 | 86,383 | +7,076 | 0.37 | 0.28 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,311 | 38,100 | +6,789 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,013 | 4,410 | +6,603 | 0.06 | 0.03 | 0.00 | sell |
| Swedbank AB | 35,976 | 42,403 | +6,427 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,208 | 9,363 | +6,155 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 4,062 | 9,849 | +5,787 | 0.34 | 0.15 | -0.19 | buy |
| NATIXIS ADVISORS, LLC | 109,414 | 103,713 | +5,701 | 0.04 | 0.04 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 154,050 | 159,556 | +5,506 | 0.81 | 0.75 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,657 | 22,117 | +5,460 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,294 | 25,972 | +4,322 | 0.12 | 0.09 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 193,156 | 196,788 | +3,632 | 0.32 | 0.31 | -0.01 | buy |
| Inspire Investing, LLC | 18,735 | 22,013 | +3,278 | 0.30 | 0.31 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,899 | 15,062 | +3,163 | 0.01 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,010 | 3,705 | +2,695 | 0.01 | 0.04 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,744 | 4,267 | +2,523 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 13,207 | 10,989 | +2,218 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 252,633 | 254,800 | +2,167 | 0.06 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 2,109 | 4,193 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,157 | 12,114 | +1,957 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,214 | 11,084 | +1,870 | 0.03 | 0.03 | 0.00 | buy |
| RPg Family Wealth Advisory, LLC | 46,257 | 48,019 | +1,762 | 2.41 | 2.26 | -0.16 | buy |
| State of Alaska, Department of Revenue | 62,833 | 61,098 | +1,735 | 0.11 | 0.10 | 0.00 | sell |
| Monument Capital Management | 19,054 | 20,770 | +1,716 | 0.81 | 0.85 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,875 | 186,306 | +1,569 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,504 | 28,018 | +1,514 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,065 | 20,577 | +1,512 | 0.09 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 33,034 | 31,542 | +1,492 | 0.02 | 0.01 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 1,184 | 2,501 | +1,317 | 0.02 | 0.07 | +0.05 | buy |
| MAI Capital Management | 10,553 | 11,852 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,686 | 14,952 | +1,266 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,200 | 19,383 | +1,183 | 0.10 | 0.10 | -0.01 | buy |
| Simcoe Capital Management, LLC | 1,045,585 | 1,046,705 | +1,120 | 19.16 | 19.25 | +0.09 | buy |
| NorthRock Partners, LLC | 1,895 | 2,932 | +1,037 | 0.03 | 0.02 | -0.01 | buy |
| CreativeOne Wealth, LLC | 1,957 | 2,982 | +1,025 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 29,305 | 30,267 | +962 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,547 | 2,623 | +924 | 0.02 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,151 | 2,930 | +779 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,569 | 10,290 | +721 | 0.25 | 0.24 | -0.01 | buy |
| Quantinno Capital Management LP | 32,939 | 32,308 | +631 | 0.19 | 0.14 | 0.00 | sell |
| Cambria Investment Management, L.P. | 3,520 | 4,117 | +597 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 1,907 | 2,471 | +564 | 0.14 | 0.22 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 10,920 | 11,427 | +507 | 0.04 | 0.04 | -0.00 | buy |
| DUALITY ADVISERS, LP | 20,079 | 20,526 | +447 | 0.31 | 0.28 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,228 | 61,645 | +417 | 0.04 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 32,979 | 33,379 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 34,498 | 34,144 | +354 | 0.13 | 0.11 | -0.02 | sell |
| Procyon Advisors, LLC | 4,174 | 4,513 | +339 | 0.05 | 0.05 | -0.01 | buy |
| Symmetry Partners, LLC | 11,159 | 11,496 | +337 | 0.08 | 0.08 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,050 | 10,371 | +321 | 0.21 | 0.19 | -0.02 | buy |
| Vinva Investment Management Ltd | 11,695 | 11,993 | +298 | 0.14 | 0.10 | -0.03 | buy |
| Kathmere Capital Management, LLC | 4,080 | 4,342 | +262 | 0.08 | 0.07 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 3,141 | 3,402 | +261 | 0.02 | 0.02 | 0.00 | buy |
| Empower Advisory Group, LLC | 2,230 | 2,491 | +261 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,451 | 8,694 | +243 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,787 | 3,023 | +236 | 0.06 | 0.03 | -0.03 | buy |
| COMMERCE BANK | 9,287 | 9,496 | +209 | 0.01 | 0.01 | 0.00 | buy |
| Empire Financial Management Company, LLC | 5,771 | 5,976 | +205 | 0.32 | 0.30 | -0.02 | buy |
| CSS LLC/IL | 4,300 | 4,500 | +200 | 0.04 | 0.03 | -0.00 | buy |