| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,246,883 | 2,023,880 | +776,997 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 60,734 | 697,735 | +637,001 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 2,740,463 | 3,376,797 | +636,334 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 596,724 | 1,103,565 | +506,841 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,930,224 | 2,363,135 | +432,911 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 213,127 | 637,358 | +424,231 | 0.04 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,381 | 804,141 | +280,760 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,977 | 372,433 | +273,456 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 223,000 | +223,000 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 125,187 | 318,555 | +193,368 | 0.02 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,973 | +148,973 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,486,682 | 5,617,443 | +130,761 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 76,162 | 186,477 | +110,315 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321 | 92,073 | +91,752 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 87,300 | +87,300 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,958 | 168,710 | +81,752 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,712 | 624,468 | +73,756 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 21,829 | 94,258 | +72,429 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,959 | 419,129 | +72,170 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,672 | 309,768 | +71,096 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,153 | 88,537 | +55,384 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 274,000 | 319,100 | +45,100 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,108 | +42,108 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 451,548 | 491,533 | +39,985 | 0.14 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,167 | 215,843 | +37,676 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 90,011 | 127,368 | +37,357 | 0.09 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 161,144 | 194,981 | +33,837 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,582,126 | 1,615,616 | +33,490 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,161 | 433,407 | +33,246 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,213 | +30,213 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,784 | 48,902 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 28,433 | +28,433 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL MANAGEMENT CORP /VA | 144,879 | 172,736 | +27,857 | 1.96 | 2.25 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,115 | +27,115 | 0.00 | 0.46 | +0.46 | buy |
| State of Tennessee, Department of Treasury | 81,940 | 105,591 | +23,651 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,815 | +22,815 | 0.00 | 0.10 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 21,535 | +21,535 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,707 | 425,383 | +20,676 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 62,059 | 82,104 | +20,045 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 148,600 | 168,600 | +20,000 | 3.27 | 3.36 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,900 | 44,867 | +19,967 | 0.08 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 28,660 | 48,433 | +19,773 | 0.18 | 0.30 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135 | 18,525 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,957 | 55,713 | +17,756 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 168,095 | 185,065 | +16,970 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 16,914 | +16,914 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 111,141 | 127,957 | +16,816 | 0.04 | 0.03 | -0.01 | buy |
| Heritage Trust Co | 0 | 16,507 | +16,507 | 0.00 | 0.15 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,784 | 68,032 | +16,248 | 0.61 | 0.79 | +0.19 | buy |
| MARSHALL WACE, LLP | 411,185 | 427,014 | +15,829 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 181,963 | 197,648 | +15,685 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 109,247 | 124,393 | +15,146 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 156,900 | 170,695 | +13,795 | 0.09 | 0.09 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.21 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 24,514 | 36,416 | +11,902 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 19,798 | 31,508 | +11,710 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,467 | 12,676 | +11,209 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,847 | 13,845 | +10,998 | 0.00 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 17,114 | 27,111 | +9,997 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,330 | 199,557 | +9,227 | 0.10 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 151,879 | 161,017 | +9,138 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 197,386 | 206,073 | +8,687 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 99,778 | 108,275 | +8,497 | 0.11 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 484,457 | 492,804 | +8,347 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,246 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76,401 | 84,271 | +7,870 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 15,181 | 22,715 | +7,534 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 35,750 | 43,130 | +7,380 | 0.07 | 0.10 | +0.02 | buy |
| ALLSTATE CORP | 0 | 7,191 | +7,191 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,654 | 40,802 | +7,148 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 111,990 | 118,784 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,970 | 13,357 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,231 | +6,231 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 34,941 | 40,923 | +5,982 | 0.16 | 0.18 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,795 | 19,596 | +5,801 | 0.39 | 0.56 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,908 | 35,645 | +5,737 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 25,080 | 30,730 | +5,650 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 382,437 | 388,046 | +5,609 | 0.03 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,813 | 23,137 | +5,324 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 213,618 | 218,932 | +5,314 | 0.91 | 0.91 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,934 | 34,215 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 5,272 | +5,272 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,093 | 24,292 | +5,199 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 12,007 | 17,126 | +5,119 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,847 | 32,959 | +5,112 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 153,500 | 158,500 | +5,000 | 0.08 | 0.08 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,630 | 9,570 | +4,940 | 0.02 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 5,520 | 10,434 | +4,914 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 28,839 | 33,509 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.03 | +0.03 | buy |
| Board of the Pension Protection Fund | 0 | 4,500 | +4,500 | 0.00 | 0.37 | +0.37 | buy |
| Krilogy Financial LLC | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,285 | 130,685 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,298 | +4,298 | 0.00 | 0.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,268 | 7,095 | +3,827 | 0.00 | 0.01 | +0.00 | buy |