| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,486,068 | 4,883,814 | +602,254 | 0.59 | 0.64 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,710,309 | 3,197,042 | +486,733 | 0.22 | 0.28 | 0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 730,900 | 1,187,361 | +456,461 | 9.77 | 11.05 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,409 | 3,760,441 | +428,032 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,936 | 482,785 | +339,151 | 0.12 | 0.07 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 1,609,377 | 1,855,411 | +246,034 | 0.83 | 0.89 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,131,883 | 2,915,190 | +216,693 | 0.61 | 0.61 | 0.00 | sell |
| Legal & General Group Plc | 1,454,151 | 1,587,464 | +133,313 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 189,444 | 319,460 | +130,016 | 0.03 | 0.06 | +0.02 | buy |
| Invenomic Capital Management LP | 586,959 | 714,463 | +127,504 | 2.22 | 2.10 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,076 | 212,657 | +101,581 | 0.03 | 0.06 | 0.00 | buy |
| Korea Investment CORP | 133,503 | 229,347 | +95,844 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 154,288 | 249,107 | +94,819 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 464,563 | 370,812 | +93,751 | 0.07 | 0.06 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 57,074 | 140,465 | +83,391 | 0.37 | 0.96 | +0.59 | buy |
| Avory & Company, LLC | 144,658 | 226,891 | +82,233 | 7.48 | 13.47 | +6.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 755,298 | 832,211 | +76,913 | 0.56 | 0.64 | +0.08 | buy |
| NOMURA HOLDINGS INC | 154,667 | 78,029 | +76,638 | 0.11 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 134,387 | 61,708 | +72,679 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 187,485 | 233,945 | +46,460 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,192 | 66,555 | +46,363 | 0.03 | 0.11 | +0.08 | buy |
| FIL Ltd | 2,989,105 | 3,029,341 | +40,236 | 0.23 | 0.25 | +0.02 | buy |
| ProShare Advisors LLC | 195,308 | 235,459 | +40,151 | 0.04 | 0.05 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,997 | 35,519 | +30,522 | 0.08 | 0.55 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,539 | 414,833 | +30,294 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 503,150 | 530,750 | +27,600 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 137,536 | 158,450 | +20,914 | 0.05 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 40,011 | 60,812 | +20,801 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,871 | 25,661 | +20,790 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 66,773 | 87,158 | +20,385 | 0.04 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,802 | 35,105 | +17,697 | 0.00 | 0.00 | 0.00 | sell |
| Versor Investments LP | 9,625 | 26,631 | +17,006 | 0.11 | 0.38 | +0.26 | buy |
| Guinness Asset Management LTD | 258,370 | 273,724 | +15,354 | 0.41 | 0.44 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 719,654 | 733,912 | +14,258 | 0.67 | 0.78 | +0.11 | buy |
| Quantinno Capital Management LP | 13,975 | 27,892 | +13,917 | 0.05 | 0.09 | 0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 42,604 | 53,999 | +11,395 | 1.97 | 2.54 | +0.56 | buy |
| Teza Capital Management LLC | 17,102 | 27,531 | +10,429 | 0.19 | 0.31 | +0.12 | buy |
| ING GROEP NV | 475 | 10,794 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 25,578 | 35,884 | +10,306 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 10,000 | +10,000 | 0.05 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 56,572 | 66,239 | +9,667 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,412 | 102,915 | +9,497 | 0.03 | 0.03 | 0.00 | sell |
| Pearl River Capital, LLC | 28,262 | 37,190 | +8,928 | 0.31 | 0.41 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 21,007 | 29,253 | +8,246 | 0.01 | 0.02 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 153,512 | 161,657 | +8,145 | 0.37 | 0.44 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,900 | 55,900 | +8,000 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 20,570 | 28,459 | +7,889 | 0.16 | 0.19 | +0.03 | buy |
| Galvin, Gaustad & Stein, LLC | 253,843 | 261,615 | +7,772 | 1.67 | 1.85 | +0.18 | buy |
| Treasurer of the State of North Carolina | 120,857 | 113,172 | +7,685 | 0.04 | 0.04 | 0.00 | sell |
| USS Investment Management Ltd | 41,593 | 49,178 | +7,585 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,755 | 12,146 | +6,391 | 0.07 | 0.10 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,214 | 26,250 | +6,036 | 0.05 | 0.07 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 468 | 6,270 | +5,802 | 0.01 | 0.08 | +0.07 | buy |
| iA Global Asset Management Inc. | 15,472 | 21,196 | +5,724 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,322 | 187,003 | +5,681 | 0.06 | 0.06 | 0.00 | buy |
| PROFUND ADVISORS LLC | 29,807 | 35,022 | +5,215 | 0.11 | 0.14 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 4,677 | 8,957 | +4,280 | 0.20 | 0.48 | +0.28 | buy |
| RHUMBLINE ADVISERS | 297,980 | 294,040 | +3,940 | 0.02 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,202 | 26,025 | +3,823 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,778 | 9,475 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,018 | 11,687 | +3,669 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 14,494 | 17,768 | +3,274 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 120,012 | 116,843 | +3,169 | 0.02 | 0.02 | -0.00 | sell |
| MUFG Securities EMEA plc | 44,677 | 47,791 | +3,114 | 0.02 | 0.36 | +0.34 | buy |
| IFM Investors Pty Ltd | 45,795 | 48,831 | +3,036 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,413 | 44,016 | +2,603 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,133 | 6,861 | +2,272 | 0.07 | 0.04 | 0.00 | sell |
| Bellecapital International Ltd. | 10,398 | 12,082 | +1,684 | 0.17 | 0.21 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 5,560 | 7,156 | +1,596 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,636 | 8,218 | +1,582 | 0.01 | 0.02 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 32 | 1,587 | +1,555 | 0.00 | 0.08 | +0.08 | buy |
| Avondale Wealth Management | 5,282 | 6,782 | +1,500 | 0.30 | 0.42 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 18,176 | 19,583 | +1,407 | 0.11 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 91,405 | 92,755 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,846 | 7,139 | +1,293 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 5,314 | 6,503 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,659 | 36,475 | +1,184 | 0.03 | 0.03 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,780 | 9,906 | +1,126 | 0.08 | 0.09 | +0.01 | buy |
| Sicart Associates LLC | 46,572 | 47,687 | +1,115 | 1.23 | 1.31 | +0.08 | buy |
| IEQ CAPITAL, LLC | 21,432 | 22,466 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| Machina Capital S.A.S. | 3,010 | 3,872 | +862 | 0.12 | 0.15 | +0.04 | buy |
| Oak Thistle LLC | 3,754 | 4,581 | +827 | 0.13 | 0.09 | -0.04 | buy |
| Quarry LP | 337 | 1,075 | +738 | 0.01 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,754 | 18,476 | +722 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,210 | 42,925 | +715 | 0.04 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 46,100 | 46,800 | +700 | 0.03 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 6,962 | 7,655 | +693 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,661 | 6,331 | +670 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,723 | 3,388 | +665 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 6,375 | 5,741 | +634 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 64,565 | 65,171 | +606 | 0.02 | 0.02 | +0.00 | buy |
| One Day In July LLC | 4,074 | 4,676 | +602 | 0.05 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,329 | 4,908 | +579 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,387 | 19,958 | +571 | 0.04 | 0.04 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,705 | 2,262 | +557 | 0.01 | 0.02 | +0.01 | buy |
| Larson Financial Group LLC | 2,162 | 2,715 | +553 | 0.01 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,198 | 11,744 | +546 | 0.01 | 0.02 | +0.00 | buy |
| Lauer Wealth, LLC | 8,127 | 8,627 | +500 | 0.61 | 0.59 | -0.02 | buy |
| HighMark Wealth Management LLC | 472 | 972 | +500 | 0.02 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,176 | 21,673 | +497 | 0.01 | 0.01 | +0.00 | buy |