| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 667,698 | 937,080 | +269,382 | 0.21 | 0.31 | +0.10 | buy |
| Assenagon Asset Management S.A. | 52,544 | 290,063 | +237,519 | 0.05 | 0.34 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,494 | 311,053 | +199,559 | 0.02 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 80,272 | 228,215 | +147,943 | 0.23 | 0.88 | +0.65 | buy |
| BlackRock, Inc. | 3,966,861 | 4,108,185 | +141,324 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,562 | 247,287 | +133,725 | 0.12 | 0.35 | +0.22 | buy |
| UBS Group AG | 228,188 | 355,018 | +126,830 | 0.03 | 0.05 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 111,108 | 223,521 | +112,413 | 1.39 | 1.95 | +0.56 | buy |
| Allianz Asset Management GmbH | 210,186 | 310,207 | +100,021 | 0.15 | 0.26 | +0.12 | buy |
| Select Equity Group, L.P. | 462,505 | 555,849 | +93,344 | 1.31 | 2.19 | +0.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,410 | 70,965 | +55,555 | 0.02 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,523 | 1,476,322 | +50,799 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 242,370 | 292,341 | +49,971 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 3,513 | 50,042 | +46,529 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,285 | 229,386 | +45,101 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 587,457 | 630,406 | +42,949 | 0.26 | 0.33 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,304 | 45,876 | +42,572 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,893,792 | 1,934,709 | +40,917 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,054 | 46,750 | +39,696 | 0.02 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 497,258 | 529,288 | +32,030 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,424 | 58,021 | +30,597 | 0.06 | 0.17 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,132 | 69,951 | +24,819 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 42,351 | 65,186 | +22,835 | 0.05 | 0.10 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 14,655 | 37,362 | +22,707 | 0.01 | 0.05 | +0.03 | buy |
| EARNEST PARTNERS LLC | 256,156 | 278,751 | +22,595 | 0.67 | 0.85 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,876 | 66,253 | +21,377 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 24,494 | 44,645 | +20,151 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 161,278 | 180,405 | +19,127 | 0.19 | 0.28 | +0.09 | buy |
| Robeco Schweiz AG | 45,226 | 64,260 | +19,034 | 0.62 | 1.00 | +0.38 | buy |
| Zimmer Partners, LP | 16,500 | 35,000 | +18,500 | 0.27 | 0.63 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 17,898 | +17,898 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,099 | 21,899 | +17,800 | 0.01 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,537 | 25,857 | +17,320 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 33,231 | 50,374 | +17,143 | 0.06 | 0.17 | +0.11 | buy |
| NATIXIS | 26,203 | 42,295 | +16,092 | 0.06 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 243,333 | 259,328 | +15,995 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 317,875 | 333,572 | +15,697 | 0.29 | 0.33 | +0.04 | buy |
| Tredje AP-fonden | 4,689 | 19,170 | +14,481 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 86,192 | 100,050 | +13,858 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 212,349 | 225,889 | +13,540 | 0.03 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,179 | 108,092 | +12,913 | 0.03 | 0.05 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 12,589 | +12,589 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 42,867 | 55,040 | +12,173 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 169,325 | 181,335 | +12,010 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,334 | +11,334 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,316 | 13,500 | +11,184 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,011 | 53,966 | +10,955 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 22,782 | 32,878 | +10,096 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 184,769 | 194,612 | +9,843 | 0.26 | 0.36 | +0.10 | buy |
| CWM, LLC | 14,821 | 24,625 | +9,804 | 0.02 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 96,010 | 105,764 | +9,754 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 129,520 | 139,247 | +9,727 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,253 | 135,541 | +9,288 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 37,283 | 46,236 | +8,953 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 122,700 | 131,340 | +8,640 | 0.04 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 0 | 8,639 | +8,639 | 0.00 | 0.05 | +0.05 | buy |
| Orbis Allan Gray Ltd | 52,683 | 61,127 | +8,444 | 0.14 | 0.19 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,846 | 49,082 | +8,236 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 17,792 | 25,887 | +8,095 | 0.01 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 7,850 | +7,850 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,405 | 345,112 | +7,707 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,619 | 102,291 | +7,672 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 2,399 | 9,750 | +7,351 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,769 | 9,017 | +7,248 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 13,590 | 20,763 | +7,173 | 1.80 | 1.90 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,879 | 16,896 | +7,017 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,909 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,552 | 9,156 | +6,604 | 0.05 | 0.28 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,149 | 18,523 | +6,374 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 68,605 | 74,895 | +6,290 | 0.15 | 0.17 | +0.02 | buy |
| Raiffeisen Bank International AG | 7,352 | 13,296 | +5,944 | 0.06 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 33,518 | 39,283 | +5,765 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,820 | 25,085 | +5,265 | 0.04 | 0.06 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,224 | +5,224 | 0.00 | 0.35 | +0.35 | buy |
| Pictet Asset Management Holding SA | 50,451 | 55,448 | +4,997 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 0 | 4,778 | +4,778 | 0.00 | 0.87 | +0.87 | buy |
| Richard Bernstein Advisors LLC | 0 | 4,487 | +4,487 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 4,669 | 9,072 | +4,403 | 0.03 | 0.06 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 0 | 4,319 | +4,319 | 0.00 | 0.46 | +0.46 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,180 | 24,271 | +4,091 | 0.10 | 0.10 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,001 | +4,001 | 0.00 | 0.07 | +0.07 | buy |
| Keeler Thomas Management LLC | 0 | 3,862 | +3,862 | 0.00 | 1.21 | +1.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,607 | 25,460 | +3,853 | 0.04 | 0.06 | +0.01 | buy |
| CVFG LLC | 0 | 3,792 | +3,792 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 3,679 | +3,679 | 0.00 | 0.08 | +0.08 | buy |
| Perigon Wealth Management, LLC | 689 | 4,322 | +3,633 | 0.01 | 0.06 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 23,532 | 27,083 | +3,551 | 0.18 | 0.25 | +0.07 | buy |
| Bogart Wealth, LLC | 12,463 | 15,899 | +3,436 | 0.31 | 0.45 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,332 | +3,332 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Wealth | 11,725 | 15,031 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,037 | 4,322 | +3,285 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 2,129 | 5,239 | +3,110 | 0.02 | 0.03 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.38 | +0.38 | buy |
| Holocene Advisors, LP | 2,821 | 5,886 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 730 | 3,774 | +3,044 | 0.00 | 0.02 | +0.02 | buy |
| Segment Wealth Management, LLC | 2,020 | 4,966 | +2,946 | 0.07 | 0.22 | +0.14 | buy |
| Motley Fool Asset Management LLC | 1,218 | 4,090 | +2,872 | 0.03 | 0.13 | +0.10 | buy |
| Kiker Wealth Management, LLC | 0 | 2,861 | +2,861 | 0.00 | 1.01 | +1.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,166 | 32,002 | +2,836 | 0.02 | 0.02 | +0.01 | buy |