| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 845,416 | 103,864 | +741,552 | 0.11 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 334,650 | 548,642 | +213,992 | 0.07 | 0.11 | +0.04 | buy |
| PineBridge Investments, L.P. | 107,971 | 268,601 | +160,630 | 0.11 | 0.26 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,320 | 181,128 | +101,808 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,500 | 255,000 | +99,500 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 296,902 | 215,135 | +81,767 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 92,495 | 168,833 | +76,338 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | 72,900 | +60,500 | 0.00 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 164,881 | 217,450 | +52,569 | 0.18 | 0.25 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,321 | 540,700 | +50,621 | 0.14 | 0.12 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 56,949 | 104,115 | +47,166 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,248 | 4,703 | +31,545 | 0.01 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,717 | 1,231,448 | +27,731 | 0.01 | 0.01 | 0.00 | buy |
| Gates Capital Management, Inc. | 878,170 | 905,830 | +27,660 | 2.08 | 2.19 | +0.11 | buy |
| L2 Asset Management, LLC | 115 | 27,650 | +27,535 | 1.23 | 1.19 | -0.04 | buy |
| Aberdeen Group plc | 143,350 | 168,316 | +24,966 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 77,500 | 55,000 | +22,500 | 0.06 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,452 | 95,657 | +21,205 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,131 | 47,877 | +14,746 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 115,000 | 128,500 | +13,500 | 0.64 | 0.71 | +0.07 | buy |
| AVIVA PLC | 7,264 | 20,079 | +12,815 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,286 | 12,857 | +11,571 | 0.00 | 0.03 | +0.03 | buy |
| AustralianSuper Pty Ltd | 48,117 | 58,106 | +9,989 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 6,076 | 13,865 | +7,789 | 0.05 | 0.13 | +0.07 | buy |
| ING GROEP NV | 60 | 7,375 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 13,106 | 19,740 | +6,634 | 0.04 | 0.05 | 0.00 | buy |
| EQUITABLE TRUST CO | 21,293 | 27,265 | +5,972 | 0.17 | 0.21 | +0.05 | buy |
| Wakefield Asset Management LLLP | 23,553 | 28,746 | +5,193 | 1.01 | 1.12 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 2,972 | 6,960 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,185 | 21,807 | +3,622 | 0.39 | 0.40 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,674 | 87,217 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,001 | 53,303 | +3,302 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,418 | 2,565 | +2,853 | 0.05 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,711 | 14,253 | +2,458 | 0.02 | 0.02 | 0.00 | sell |
| ABLE Financial Group, LLC | 4,891 | 7,244 | +2,353 | 0.23 | 0.33 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 50,343 | 52,305 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,435 | 2,935 | +1,500 | 0.00 | 0.01 | 0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,054 | 6,554 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,739 | 3,236 | +1,497 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,992 | 6,302 | +1,310 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,161 | 4,878 | +1,283 | 0.02 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,049 | 2,019 | +970 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,651 | 3,731 | +920 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 3,165 | 4,070 | +905 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 6,582 | 7,396 | +814 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,200 | 13,000 | +800 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 8,196 | 7,465 | +731 | 0.00 | 0.00 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 2,949 | 3,609 | +660 | 0.19 | 0.28 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,998 | 22,615 | +617 | 0.01 | 0.01 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,900 | 3,500 | +600 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,101 | 7,675 | +574 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 45,090 | 45,634 | +544 | 0.20 | 0.26 | +0.06 | buy |
| Gitterman Wealth Management, LLC | 2,238 | 2,698 | +460 | 0.10 | 0.13 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 3,950 | 4,400 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,006 | 7,591 | +415 | 0.01 | 0.00 | 0.00 | sell |
| Strategic Advocates LLC | 5,009 | 5,353 | +344 | 0.22 | 0.24 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,290 | 13,629 | +339 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,044 | 29,375 | +331 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,358 | 2,639 | +281 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,077 | 6,356 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 42,235 | 42,503 | +268 | 1.73 | 1.79 | +0.06 | buy |
| Treasurer of the State of North Carolina | 24,503 | 24,737 | +234 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,797 | 21,024 | +227 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,299 | 2,524 | +225 | 0.10 | 0.05 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,670 | 2,879 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 433 | 244 | +189 | 0.03 | 0.01 | 0.00 | sell |
| Donoghue Forlines LLC | 12,960 | 13,144 | +184 | 0.44 | 0.43 | -0.00 | buy |
| UniSuper Management Pty Ltd | 848 | 1,018 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 5,755 | 5,921 | +166 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,729 | 1,575 | +154 | 0.00 | 0.00 | 0.00 | sell |
| Financial Engines Advisors L.L.C. | 16,211 | 16,314 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,839 | 15,939 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 9,287 | 9,387 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 10,771 | 10,845 | +74 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 10,246 | 10,191 | +55 | 0.04 | 0.04 | 0.00 | sell |
| Summit Trail Advisors, LLC | 27,556 | 27,599 | +43 | 0.10 | 0.10 | -0.00 | buy |
| Czech National Bank | 9,412 | 9,434 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,733 | 6,748 | +15 | 0.01 | 0.01 | 0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,291 | 24,301 | +10 | 0.04 | 0.05 | +0.00 | buy |
| WHITTIER TRUST CO | 6,964 | 6,960 | +4 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 169 | 171 | +2 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 206 | 205 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 299 | 270 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 4,902 | 4,871 | -31 | 0.06 | 0.06 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 136 | 76 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 4,376 | 4,310 | -66 | 14.38 | 14.09 | -0.28 | sell |
| ADIRONDACK TRUST CO | 160 | 75 | -85 | 0.01 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 15,725 | 15,625 | -100 | 0.23 | 0.24 | +0.01 | sell |
| Horizon Investments, LLC | 1,339 | 1,237 | -102 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,950 | 5,837 | -113 | 0.16 | 0.15 | -0.01 | sell |
| Rafferty Asset Management, LLC | 5,617 | 5,484 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 3,840 | 3,695 | -145 | 0.01 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 232 | 61 | -171 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,766 | 1,590 | -176 | 0.08 | 0.10 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 31,895 | 31,717 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 2,712 | 2,457 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 12,175 | 11,870 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Lifeworks Advisors, LLC | 6,012 | 5,683 | -329 | 0.22 | 0.21 | -0.02 | sell |