| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 325,314 | 1,384,017 | +1,058,703 | 0.09 | 0.37 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,257,601 | 3,037,420 | +779,819 | 0.15 | 0.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 5,377,343 | 4,612,035 | +765,308 | 0.53 | 0.48 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,136 | 794,456 | +562,320 | 0.02 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,903,219 | 5,266,452 | +363,233 | 0.04 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,062 | 127,812 | +311,250 | 0.12 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,215,056 | 1,043,382 | +171,674 | 0.03 | 0.03 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 734,457 | 887,935 | +153,478 | 0.25 | 0.36 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,342 | 935,920 | +148,578 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,032 | 141,217 | +136,185 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,180 | 342,817 | +135,637 | 0.03 | 0.04 | 0.00 | buy |
| RPG Investment Advisory, LLC | 167,855 | 296,862 | +129,007 | 2.42 | 2.40 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 327,914 | 208,901 | +119,013 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 504,029 | 616,151 | +112,122 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 64,152 | 159,726 | +95,574 | 0.01 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 763,133 | 671,088 | +92,045 | 1.50 | 1.35 | -0.16 | sell |
| AVIVA PLC | 11,560 | 102,259 | +90,699 | 0.00 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 186,553 | 258,058 | +71,505 | 0.39 | 0.63 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,822 | 197,463 | +69,641 | 0.06 | 0.10 | 0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 35,679 | 93,768 | +58,089 | 0.16 | 0.53 | +0.37 | buy |
| NOMURA HOLDINGS INC | 194,049 | 141,398 | +52,651 | 0.12 | 0.09 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 108,017 | 145,505 | +37,488 | 0.24 | 0.28 | +0.04 | buy |
| Allen Investment Management, LLC | 414,733 | 451,949 | +37,216 | 0.52 | 0.59 | +0.08 | buy |
| Erste Asset Management GmbH | 80,950 | 110,950 | +30,000 | 0.11 | 0.16 | +0.05 | buy |
| Fortis Group Advisors, LLC | 155 | 24,526 | +24,371 | 0.00 | 0.54 | +0.53 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 88,570 | 111,620 | +23,050 | 3.45 | 6.01 | +2.57 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,190 | 28,002 | +22,812 | 0.01 | 0.06 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,088 | 24,454 | +22,366 | 0.01 | 0.00 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,913 | 23,734 | +21,821 | 0.03 | 0.28 | +0.26 | buy |
| NZS Capital, LLC | 277,652 | 299,396 | +21,744 | 1.27 | 1.52 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 364,315 | 344,391 | +19,924 | 0.07 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 83,680 | 103,014 | +19,334 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,891 | 160,378 | +18,487 | 0.04 | 0.04 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,070 | 20,970 | +16,900 | 0.14 | 0.81 | +0.66 | buy |
| Perigon Wealth Management, LLC | 12,113 | 27,600 | +15,487 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 220,962 | 233,156 | +12,194 | 0.06 | 0.06 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 2,000 | 13,700 | +11,700 | 0.03 | 0.21 | +0.18 | buy |
| Nicholas Investment Partners, LP | 10,590 | 22,109 | +11,519 | 0.10 | 0.26 | +0.16 | buy |
| OAK RIDGE INVESTMENTS LLC | 45,627 | 57,037 | +11,410 | 0.39 | 0.53 | +0.15 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,200 | 16,541 | +11,341 | 0.03 | 0.11 | +0.08 | buy |
| Motley Fool Asset Management LLC | 5,055 | 16,061 | +11,006 | 0.03 | 0.10 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 36,802 | 26,337 | +10,465 | 0.05 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,027 | 93,775 | +9,252 | 0.04 | 0.04 | 0.00 | sell |
| &PARTNERS | 20,584 | 29,688 | +9,104 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,975 | 41,978 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,591 | 18,669 | +8,922 | 0.05 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 39,575 | 48,322 | +8,747 | 0.04 | 0.04 | 0.00 | buy |
| BEARING POINT CAPITAL, LLC | 28,556 | 37,224 | +8,668 | 0.64 | 0.89 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,992 | 32,414 | +8,422 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,252 | 40,159 | +7,907 | 0.04 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 131,876 | 139,356 | +7,480 | 0.06 | 0.06 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,658 | 12,093 | +7,435 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 30,581 | 37,914 | +7,333 | 0.06 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 2,650 | 9,969 | +7,319 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 31,337 | 38,517 | +7,180 | 0.01 | 0.02 | 0.00 | buy |
| RFG Advisory, LLC | 9,816 | 16,972 | +7,156 | 0.03 | 0.05 | +0.02 | buy |
| PineBridge Investments, L.P. | 231,233 | 238,046 | +6,813 | 0.19 | 0.21 | +0.03 | buy |
| Mariner, LLC | 105,522 | 111,871 | +6,349 | 0.02 | 0.02 | 0.00 | buy |
| Carnegie Investment Counsel | 181,093 | 187,373 | +6,280 | 0.56 | 0.44 | -0.12 | buy |
| Vinva Investment Management Ltd | 15,287 | 21,440 | +6,153 | 0.06 | 0.10 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,260 | 12,119 | +5,859 | 0.12 | 0.22 | +0.10 | buy |
| Employees Retirement System of Texas | 52,087 | 57,482 | +5,395 | 0.05 | 0.06 | +0.01 | buy |
| Aljian Capital Management, LLC | 4,368 | 9,608 | +5,240 | 0.10 | 0.26 | +0.16 | buy |
| PROFUND ADVISORS LLC | 12,768 | 17,948 | +5,180 | 0.05 | 0.09 | +0.04 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 7,377 | 12,132 | +4,755 | 0.36 | 0.62 | +0.26 | buy |
| Swedbank AB | 27,043 | 31,520 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,651 | 401,846 | +4,195 | 0.04 | 0.04 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,793 | 14,923 | +4,130 | 0.22 | 0.20 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 52,371 | 56,425 | +4,054 | 0.01 | 0.02 | 0.00 | buy |
| Joel Isaacson & Co., LLC | 6,949 | 10,875 | +3,926 | 0.03 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 594,219 | 598,080 | +3,861 | 0.10 | 0.12 | +0.02 | buy |
| Metis Global Partners, LLC | 4,179 | 7,496 | +3,317 | 0.01 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,048 | 8,285 | +3,237 | 0.01 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 47,558 | 50,748 | +3,190 | 0.46 | 0.53 | +0.08 | buy |
| BNP PARIBAS | 4,580 | 7,530 | +2,950 | 0.00 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 78,576 | 81,488 | +2,912 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,152 | 6,964 | +2,812 | 0.02 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 54,769 | 57,431 | +2,662 | 0.70 | 0.76 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 97,505 | 100,150 | +2,645 | 0.06 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 7,285 | 9,908 | +2,623 | 0.29 | 0.44 | +0.16 | buy |
| ALLSTATE CORP | 8,934 | 11,471 | +2,537 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 859,700 | 862,200 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 65,633 | 67,975 | +2,342 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,689 | 81,379 | +2,310 | 0.03 | 0.03 | 0.00 | sell |
| Geneos Wealth Management Inc. | 12,572 | 14,795 | +2,223 | 0.05 | 0.05 | 0.00 | buy |
| Capital Market Strategies LLC | 6,011 | 8,138 | +2,127 | 0.37 | 0.61 | +0.24 | buy |
| Malaga Cove Capital, LLC | 9,921 | 12,037 | +2,116 | 0.42 | 0.59 | +0.17 | buy |
| Archon Partners LLC | 53,000 | 55,000 | +2,000 | 0.66 | 0.75 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,460 | 9,380 | +1,920 | 0.05 | 0.07 | +0.02 | buy |
| Private Advisory Group LLC | 36,346 | 38,227 | +1,881 | 0.44 | 0.48 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 12,478 | 10,715 | +1,763 | 0.01 | 0.01 | -0.00 | sell |
| Miller Financial Services LLC | 4,133 | 5,862 | +1,729 | 0.38 | 0.95 | +0.57 | buy |
| Meeder Advisory Services, Inc. | 2,920 | 4,466 | +1,546 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,183 | 3,620 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 530 | 1,935 | +1,405 | 0.02 | 0.10 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,968 | 62,344 | +1,376 | 100.00 | 4.93 | -95.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,920 | 8,280 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 2,182 | 3,537 | +1,355 | 0.04 | 0.06 | +0.03 | buy |
| Larson Financial Group LLC | 543 | 1,865 | +1,322 | 0.00 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 858 | 2,156 | +1,298 | 0.04 | 0.12 | +0.09 | buy |