| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 4,329,808 | 1,096,316 | +3,233,492 | 1.68 | 0.27 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,545,176 | 5,747,057 | +3,201,881 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,043,522 | 3,903,919 | +860,397 | 0.14 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,992,616 | 2,781,609 | +788,993 | 0.22 | 0.25 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,775,187 | 3,480,386 | +705,199 | 0.51 | 0.51 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 603,823 | 718 | +603,105 | 0.10 | 0.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,712 | 504,820 | +495,108 | 0.01 | 0.28 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,429,876 | 1,859,275 | +429,399 | 0.10 | 0.11 | 0.00 | buy |
| AVIVA PLC | 398,446 | 106,299 | +292,147 | 0.11 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 212,387 | 502,553 | +290,166 | 0.23 | 0.43 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,872,900 | 2,602,600 | +270,300 | 0.24 | 0.21 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 509,608 | 771,552 | +261,944 | 0.07 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,086 | 2,954,334 | +140,248 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 1,153,632 | 1,280,459 | +126,827 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 285,988 | 187,668 | +98,320 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 627,433 | 535,910 | +91,523 | 0.20 | 0.14 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,135 | 185,700 | +77,435 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 49,399 | 88 | +49,311 | 0.53 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 237,753 | 275,223 | +37,470 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 142,936 | 174,736 | +31,800 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 65,498 | 36,140 | +29,358 | 0.23 | 0.07 | -0.16 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,312 | 29,458 | +23,854 | 0.03 | 0.02 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 29,277 | 6,359 | +22,918 | 0.11 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 187,300 | 208,700 | +21,400 | 0.28 | 0.27 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 25,409 | 45,970 | +20,561 | 0.14 | 0.30 | +0.16 | buy |
| Cresset Asset Management, LLC | 4,406 | 22,594 | +18,188 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,327 | 536,710 | +17,383 | 0.04 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 236,506 | 251,348 | +14,842 | 0.62 | 0.54 | 0.00 | buy |
| Destiny Capital Corp/CO | 43,028 | 28,243 | +14,785 | 2.04 | 1.12 | 0.00 | sell |
| Quantinno Capital Management LP | 72,302 | 58,845 | +13,457 | 0.28 | 0.17 | 0.00 | sell |
| Hilltop Holdings Inc. | 12,405 | 22,918 | +10,513 | 0.10 | 0.14 | 0.00 | buy |
| RBF Capital, LLC | 15,000 | 5,000 | +10,000 | 0.06 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 162,025 | 170,464 | +8,439 | 0.21 | 0.16 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 190 | 7,690 | +7,500 | 0.00 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,228 | 91,539 | +6,689 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,828 | 12,866 | +6,038 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,655 | 148,385 | +5,270 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 12,043 | 7,006 | +5,037 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 5,121 | 10,072 | +4,951 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,957 | 55,030 | +4,927 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 7,482 | 12,277 | +4,795 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 86,269 | 82,088 | +4,181 | 0.06 | 0.05 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 59,812 | 63,967 | +4,155 | 2.22 | 1.89 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,818 | 4,717 | +4,101 | 0.03 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 786,419 | 790,361 | +3,942 | 0.17 | 0.15 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,800 | 40,616 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,293 | 19,605 | +3,312 | 0.06 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,516 | 324,590 | +2,926 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,153 | 99,329 | +2,824 | 0.09 | 0.07 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,673 | 17,405 | +2,732 | 0.17 | 0.16 | 0.00 | buy |
| COMMERCE BANK | 12,833 | 10,120 | +2,713 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 16,381 | 13,808 | +2,573 | 0.02 | 0.01 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 37,759 | 35,424 | +2,335 | 0.07 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,121 | 8,220 | +2,099 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,080 | 24,088 | +2,008 | 0.06 | 0.05 | 0.00 | buy |
| Treasurer of the State of North Carolina | 89,161 | 91,036 | +1,875 | 0.03 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,502 | 8,267 | +1,765 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,040 | 4,326 | +1,714 | 0.01 | 0.00 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 23,979 | 22,317 | +1,662 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,488 | 58,910 | +1,422 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 39,434 | 38,078 | +1,356 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 8,418 | 9,654 | +1,236 | 0.00 | 0.00 | 0.00 | buy |
| Financial Advocates Investment Management | 17,208 | 16,149 | +1,059 | 0.08 | 0.06 | 0.00 | sell |
| Castleview Partners, LLC | 2,520 | 3,520 | +1,000 | 0.13 | 0.16 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,785 | 8,819 | +966 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 8,262 | 7,309 | +953 | 0.02 | 0.02 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,799 | 1,090 | +709 | 0.01 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 4,334 | 4,977 | +643 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,225 | 18,610 | +615 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 37,604 | 37,107 | +497 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,815 | 27,363 | +452 | 0.02 | 0.02 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 875 | 440 | +435 | 0.04 | 0.01 | 0.00 | sell |
| CNB Bank | 1,884 | 1,452 | +432 | 0.07 | 0.04 | 0.00 | sell |
| Geneos Wealth Management Inc. | 4,726 | 4,309 | +417 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,876 | 18,284 | +408 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,106 | 16,505 | +399 | 0.03 | 0.02 | 0.00 | buy |
| Quarry LP | 737 | 359 | +378 | 0.02 | 0.01 | 0.00 | sell |
| WRAPMANAGER INC | 9,224 | 8,852 | +372 | 0.17 | 0.14 | 0.00 | sell |
| Apollon Wealth Management, LLC | 5,416 | 5,788 | +372 | 0.02 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,330 | 2,990 | +340 | 0.01 | 0.01 | 0.00 | sell |
| Essex LLC | 12,527 | 12,853 | +326 | 0.21 | 0.18 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,677 | 1,470 | +207 | 0.00 | 0.00 | 0.00 | sell |
| PATTEN & PATTEN INC/TN | 20,146 | 19,946 | +200 | 0.10 | 0.08 | 0.00 | sell |
| Truvestments Capital LLC | 6,065 | 5,907 | +158 | 0.19 | 0.15 | 0.00 | sell |
| Silvant Capital Management LLC | 5,377 | 5,525 | +148 | 0.02 | 0.02 | 0.00 | buy |
| BRIGHTON JONES LLC | 14,772 | 14,627 | +145 | 0.05 | 0.04 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 463 | 330 | +133 | 0.01 | 0.00 | 0.00 | sell |
| Financial Partners Group, Inc | 4,756 | 4,871 | +115 | 0.06 | 0.05 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 600 | 687 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 396 | 327 | +69 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,227 | 34,254 | +27 | 0.28 | 0.24 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 37,506 | 37,514 | +8 | 0.64 | 0.53 | 0.00 | buy |
| Versant Capital Management, Inc | 583 | 590 | +7 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,246 | 48,252 | +6 | 0.01 | 0.01 | 0.00 | buy |
| Global Trust Asset Management, LLC | 3,012 | 3,014 | +2 | 0.08 | 0.07 | 0.00 | buy |
| Core Alternative Capital | 60 | 61 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,932 | 80,909 | -23 | 0.03 | 0.02 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,054 | 1,010 | -44 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,213 | 29,149 | -64 | 0.04 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 850 | 200 | -650 | 0.00 | 0.00 | -0.00 | sell |