| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 636,111 | 1,311,836 | +675,725 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 304,429 | 428,007 | +123,578 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,477 | 111,333 | +107,856 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 316,731 | 393,294 | +76,563 | 0.70 | 1.20 | +0.50 | buy |
| STATE STREET CORP | 1,128,455 | 1,197,152 | +68,697 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,075,976 | 1,142,590 | +66,614 | 0.51 | 0.45 | -0.06 | buy |
| Cerity Partners LLC | 0 | 60,676 | +60,676 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 70,100 | +54,200 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 53,504 | +53,504 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 43,032 | +43,032 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,174 | 74,292 | +42,118 | 0.01 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 40,392 | +40,392 | 0.00 | 0.36 | +0.36 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,700 | +35,700 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 50,026 | 76,644 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,172 | 99,753 | +24,581 | 0.14 | 0.19 | +0.06 | buy |
| UBS Group AG | 31,205 | 48,169 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,569 | 31,797 | +14,228 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 33,158 | 44,916 | +11,758 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,988 | 41,435 | +11,447 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,139 | 485,542 | +11,403 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,124 | 64,811 | +10,687 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 43,693 | 53,964 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,983 | +9,983 | 0.00 | 0.08 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 1,393 | 10,674 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 19,657 | 28,527 | +8,870 | 0.17 | 0.25 | +0.08 | buy |
| Inspire Advisors, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,632 | 352,924 | +8,292 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,353 | 30,388 | +8,035 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,300 | 69,000 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,200 | 12,900 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 5,595 | 11,223 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,702 | 7,135 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 5,032 | +5,032 | 0.00 | 0.15 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,343 | 15,309 | +4,966 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,582 | +4,582 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,382,864 | 3,387,392 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,846 | 13,975 | +4,129 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,960 | +3,960 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 3,926 | +3,926 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 3,683 | +3,683 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 37,262 | 40,934 | +3,672 | 0.21 | 0.20 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 29,838 | 33,063 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 155,206 | 158,104 | +2,898 | 0.33 | 0.32 | -0.01 | buy |
| Wealthfront Advisers LLC | 9,039 | 11,909 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,574 | 31,435 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,476 | 4,314 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,973 | 210,090 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,883 | +1,883 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,653 | 3,416 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 91,564 | 93,288 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,137 | 17,805 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,036 | 66,606 | +1,570 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,315 | 3,865 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 1,516 | +1,516 | 0.00 | 0.09 | +0.09 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.01 | +0.01 | buy |
| Clarius Group, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.02 | +0.02 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 1,449 | +1,449 | 0.00 | 0.08 | +0.08 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 102 | 1,490 | +1,388 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 2,852 | 4,232 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,216 | 25,587 | +1,371 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 3,189 | 4,465 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,518 | 22,611 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,856 | 21,886 | +1,030 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,396 | 4,414 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,381 | 10,395 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 510 | 1,458 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,986 | 24,896 | +910 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,730 | 3,528 | +798 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,043 | 20,780 | +737 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 625 | +625 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,464 | 7,069 | +605 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,149 | 27,752 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 809 | 1,305 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,981 | 6,466 | +485 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,865 | 89,310 | +445 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,973 | 4,388 | +415 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,883 | 3,260 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,689 | 2,066 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,611 | 16,973 | +362 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,184 | 15,516 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 85,426 | 85,719 | +293 | 0.33 | 0.30 | -0.03 | buy |
| Retirement Systems of Alabama | 39,858 | 40,123 | +265 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,725 | 5,925 | +200 | 0.25 | 0.25 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 73,800 | 74,000 | +200 | 0.22 | 0.28 | +0.06 | buy |
| Daiwa Securities Group Inc. | 2,224 | 2,424 | +200 | 0.00 | 0.00 | +0.00 | buy |