| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,477,534 | 4,848,613 | +2,371,079 | 0.08 | 0.22 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,825,931 | 4,397,588 | +571,657 | 0.36 | 0.58 | +0.23 | buy |
| Capital World Investors | 1,607,078 | 2,163,484 | +556,406 | 0.07 | 0.13 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,359,347 | 1,781,237 | +421,890 | 0.38 | 0.65 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 309,568 | 706,300 | +396,732 | 0.02 | 0.07 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 3,259 | 298,758 | +295,499 | 0.00 | 0.56 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,426 | 539,441 | +251,015 | 0.07 | 0.17 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,682 | 323,031 | +230,349 | 0.10 | 0.50 | +0.40 | buy |
| Pictet Asset Management Holding SA | 750,944 | 903,909 | +152,965 | 0.23 | 0.37 | +0.15 | buy |
| NORTHERN TRUST CORP | 992,394 | 1,143,730 | +151,336 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 4,742,339 | 4,857,802 | +115,463 | 0.05 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 56,657 | 152,891 | +96,234 | 0.21 | 0.66 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,131 | 327,742 | +94,611 | 0.06 | 0.10 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 339 | 90,882 | +90,543 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,375 | 934,919 | +89,544 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,567 | 97,067 | +88,500 | 0.02 | 0.34 | +0.32 | buy |
| NORGES BANK | 285,521 | 371,944 | +86,423 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 11,112 | 75,240 | +64,128 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 15,503 | 78,927 | +63,424 | 0.03 | 0.17 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,123 | 142,583 | +61,460 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,481 | 90,755 | +61,274 | 0.04 | 0.14 | +0.11 | buy |
| Tredje AP-fonden | 98,539 | 159,300 | +60,761 | 0.24 | 0.55 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,295 | 589,907 | +60,612 | 0.13 | 0.20 | +0.07 | buy |
| Aquatic Capital Management LLC | 20,560 | 75,594 | +55,034 | 0.15 | 0.79 | +0.64 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,432 | 60,318 | +51,886 | 0.04 | 0.24 | +0.20 | buy |
| Walleye Trading LLC | 36,628 | 86,471 | +49,843 | 0.30 | 0.76 | +0.46 | buy |
| Clark Capital Management Group, Inc. | 98,507 | 145,550 | +47,043 | 0.18 | 0.39 | +0.21 | buy |
| SEI INVESTMENTS CO | 74,917 | 115,211 | +40,294 | 0.03 | 0.06 | +0.03 | buy |
| Rheos Capital Works Inc. | 15,500 | 55,500 | +40,000 | 0.22 | 1.18 | +0.96 | buy |
| SG Americas Securities, LLC | 21,646 | 60,212 | +38,566 | 0.02 | 0.10 | +0.08 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 69,079 | 105,263 | +36,184 | 1.26 | 2.68 | +1.41 | buy |
| FIL Ltd | 3,895 | 39,144 | +35,249 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 16,757 | 45,925 | +29,168 | 0.57 | 1.79 | +1.22 | buy |
| Mariner, LLC | 385,853 | 413,511 | +27,658 | 0.19 | 0.27 | +0.08 | buy |
| Empirical Asset Management, LLC | 854 | 27,270 | +26,416 | 0.08 | 0.06 | -0.02 | buy |
| Twin Tree Management, LP | 55,260 | 81,392 | +26,132 | 0.37 | 0.81 | +0.44 | buy |
| LPL Financial LLC | 106,926 | 129,003 | +22,077 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 129,494 | 149,884 | +20,390 | 0.09 | 0.13 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 65,971 | 86,085 | +20,114 | 0.02 | 0.04 | +0.02 | buy |
| iA Global Asset Management Inc. | 13,371 | 32,646 | +19,275 | 0.06 | 0.22 | +0.16 | buy |
| Amundi | 647,830 | 666,691 | +18,861 | 0.07 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,294 | 719,413 | +17,119 | 0.04 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 262,620 | 278,626 | +16,006 | 0.05 | 0.07 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,099 | 45,072 | +15,973 | 0.09 | 0.19 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,093 | 120,659 | +15,566 | 0.13 | 0.16 | +0.04 | buy |
| KBC Group NV | 34,430 | 49,873 | +15,443 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 109,645 | 124,572 | +14,927 | 0.11 | 0.18 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,865 | 128,049 | +14,184 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,636 | 18,397 | +11,761 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,711 | 63,491 | +10,780 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,474,828 | 2,485,289 | +10,461 | 0.06 | 0.08 | +0.02 | buy |
| Governors Lane LP | 39,500 | 49,900 | +10,400 | 0.83 | 1.49 | +0.66 | buy |
| Galvin, Gaustad & Stein, LLC | 75,525 | 85,666 | +10,141 | 1.83 | 2.93 | +1.11 | buy |
| Erste Asset Management GmbH | 20,523 | 30,617 | +10,094 | 0.07 | 0.15 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 5,490 | 15,512 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | 20,000 | +10,000 | 0.03 | 0.07 | +0.04 | buy |
| Boston Trust Walden Corp | 131,276 | 141,267 | +9,991 | 0.25 | 0.38 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,412 | 46,638 | +9,226 | 0.04 | 0.14 | +0.09 | buy |
| Bayesian Capital Management, LP | 2,422 | 11,602 | +9,180 | 0.08 | 0.54 | +0.47 | buy |
| MARSHALL WACE, LLP | 57,211 | 65,704 | +8,493 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,410 | 16,776 | +8,366 | 0.01 | 0.00 | 0.00 | buy |
| AXA S.A. | 68,963 | 76,831 | +7,868 | 0.06 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,905 | 12,709 | +7,804 | 0.04 | 0.10 | +0.07 | buy |
| Clean Yield Group | 36 | 7,703 | +7,667 | 0.00 | 0.94 | +0.93 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,889 | 14,836 | +6,947 | 0.14 | 0.39 | +0.25 | buy |
| Capital International Sarl | 14,686 | 21,441 | +6,755 | 0.10 | 0.19 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 83,643 | 90,384 | +6,741 | 0.93 | 1.43 | +0.50 | buy |
| IEQ CAPITAL, LLC | 10,610 | 17,139 | +6,529 | 0.04 | 0.06 | +0.03 | buy |
| Capital Markets Trading UK LLP | 1,016 | 7,454 | +6,438 | 0.26 | 1.69 | +1.43 | buy |
| Capital International, Inc./CA/ | 5,928 | 12,328 | +6,400 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 417,047 | 423,281 | +6,234 | 0.22 | 0.33 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 112,291 | 118,341 | +6,050 | 0.75 | 1.17 | +0.42 | buy |
| MIROVA | 9,719 | 15,651 | +5,932 | 0.46 | 1.03 | +0.58 | buy |
| Quantinno Capital Management LP | 9,642 | 15,536 | +5,894 | 0.03 | 0.06 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 4,524 | 10,246 | +5,722 | 0.12 | 0.33 | +0.21 | buy |
| Audent Global Asset Management, LLC | 2,070 | 7,774 | +5,704 | 0.96 | 1.93 | +0.98 | buy |
| AVENIR CORP | 117,647 | 123,305 | +5,658 | 3.24 | 4.83 | +1.59 | buy |
| Freestone Capital Holdings, LLC | 1,915 | 7,491 | +5,576 | 0.02 | 0.10 | +0.08 | buy |
| Private Advisor Group, LLC | 15,213 | 20,393 | +5,180 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,400 | 125,500 | +5,100 | 0.06 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,149 | 10,046 | +4,897 | 0.04 | 0.12 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 8,644 | 13,448 | +4,804 | 0.09 | 0.17 | +0.08 | buy |
| Dakota Wealth Management | 2,504 | 7,080 | +4,576 | 0.02 | 0.06 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 11,246 | 15,775 | +4,529 | 0.02 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 17,026 | 21,505 | +4,479 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,175 | 254,217 | +4,042 | 0.04 | 0.06 | 0.00 | buy |
| Creative Planning | 15,390 | 19,032 | +3,642 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 715 | 4,255 | +3,540 | 0.01 | 0.08 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 10,806 | 14,336 | +3,530 | 0.13 | 0.22 | +0.10 | buy |
| NOMURA HOLDINGS INC | 11,476 | 14,952 | +3,476 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 3,786 | 7,228 | +3,442 | 0.17 | 0.38 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 119,615 | 123,032 | +3,417 | 0.06 | 0.08 | +0.02 | buy |
| Claro Advisors LLC | 4,287 | 902 | +3,385 | 0.32 | 0.05 | 0.00 | sell |
| Cetera Investment Advisers | 26,021 | 29,224 | +3,203 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,227 | 6,295 | +3,068 | 0.17 | 0.47 | +0.30 | buy |
| Royal Fund Management, LLC | 6,695 | 9,610 | +2,915 | 0.13 | 0.40 | +0.27 | buy |
| FORTE CAPITAL LLC /ADV | 29,165 | 31,941 | +2,776 | 0.90 | 1.37 | +0.48 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,554 | 11,311 | +2,757 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 11,786 | 14,538 | +2,752 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,003 | 21,406 | +2,403 | 0.03 | 0.05 | +0.02 | buy |