| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,885,079 | 20,542,748 | +342,331 | 0.03 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 469,272 | 648,813 | +179,541 | 0.17 | 0.22 | +0.05 | buy |
| Vinva Investment Management Ltd | 177,523 | 338,130 | +160,607 | 0.29 | 0.37 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 283,866 | 437,300 | +153,434 | 0.49 | 0.74 | +0.26 | buy |
| Gotham Asset Management, LLC | 150,953 | 262,625 | +111,672 | 0.06 | 0.09 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,510 | 123,833 | +81,323 | 0.01 | 0.03 | +0.02 | buy |
| CWM, LLC | 68,619 | 126,697 | +58,078 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,305,431 | 2,354,718 | +49,287 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 76,382 | 123,023 | +46,641 | 0.08 | 0.19 | +0.11 | buy |
| Numerai GP LLC | 45,076 | 86,907 | +41,831 | 0.54 | 0.91 | +0.38 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,675 | 57,475 | +40,800 | 0.06 | 0.21 | +0.15 | buy |
| ING GROEP NV | 23,038 | 63,374 | +40,336 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 6,650 | 45,766 | +39,116 | 0.14 | 0.63 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 695,962 | 727,530 | +31,568 | 0.09 | 0.09 | +0.01 | buy |
| Inlet Private Wealth, LLC | 3,550 | 34,415 | +30,865 | 0.07 | 0.70 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,707 | 42,016 | +26,309 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,556 | 345,887 | +25,669 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,000,397 | 3,975,225 | +25,172 | 0.20 | 0.20 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,486 | 55,697 | +23,789 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,585,040 | 4,562,063 | +22,977 | 0.03 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 14,662 | 37,364 | +22,702 | 0.09 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,527 | 236,136 | +20,391 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 3,472 | 21,886 | +18,414 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 14,122 | 31,883 | +17,761 | 0.09 | 0.15 | +0.06 | buy |
| CIBC Asset Management Inc | 25,710 | 42,086 | +16,376 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,762 | 39,074 | +16,312 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 83,955 | 98,656 | +14,701 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 977,252 | 990,040 | +12,788 | 0.56 | 0.59 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 274,188 | 284,012 | +9,824 | 0.03 | 0.04 | 0.00 | buy |
| AVIVA PLC | 146,229 | 154,096 | +7,867 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 19,547 | 26,675 | +7,128 | 0.07 | 0.10 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 180,647 | 187,214 | +6,567 | 0.38 | 0.41 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 11,267 | 17,394 | +6,127 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,949 | 31,573 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,466 | 10,626 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 24,979 | 29,927 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,743 | 18,655 | +4,912 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 279,095 | 283,922 | +4,827 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 251,278 | 255,945 | +4,667 | 2.44 | 2.54 | +0.10 | buy |
| IFM Investors Pty Ltd | 18,404 | 23,070 | +4,666 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,693 | 10,173 | +4,480 | 0.14 | 0.18 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,290 | 19,508 | +4,218 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,411 | 7,224 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 11,333 | 15,005 | +3,672 | 0.03 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 36,109 | 39,692 | +3,583 | 0.05 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,520 | 14,207 | +2,687 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,572 | 5,207 | +2,635 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,870 | 194,484 | +2,614 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 28,799 | 31,389 | +2,590 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,668 | 53,184 | +2,484 | 0.02 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,773 | 6,002 | +2,229 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 26,139 | 28,360 | +2,221 | 0.04 | 0.04 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 13,626 | 15,792 | +2,166 | 0.11 | 0.13 | +0.02 | buy |
| Quarry LP | 2,256 | 4,243 | +1,987 | 0.05 | 0.06 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,624 | 64,602 | +1,978 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,480 | 17,540 | +1,940 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,794 | 40,991 | +1,803 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 26,131 | 27,866 | +1,735 | 0.31 | 0.31 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,784 | 4,424 | +1,640 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,477 | 4,113 | +1,636 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 46,359 | 47,952 | +1,593 | 0.01 | 0.01 | 0.00 | buy |
| waypoint wealth counsel | 3,102 | 4,568 | +1,466 | 0.10 | 0.15 | +0.04 | buy |
| Czech National Bank | 45,261 | 46,468 | +1,207 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,963 | 7,160 | +1,197 | 0.10 | 0.22 | +0.12 | buy |
| KWMG, LLC | 88,623 | 89,683 | +1,060 | 0.66 | 0.67 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,073 | 14,028 | +1,045 | 0.00 | 0.00 | -0.00 | sell |
| Blue Fin Capital, Inc. | 5,057 | 6,024 | +967 | 0.07 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,473 | 3,423 | +950 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 6,592 | 7,471 | +879 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 26,647 | 27,481 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,113 | 5,935 | +822 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,869 | 25,661 | +792 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,753 | 13,498 | +745 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,671 | 56,371 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,010 | 16,675 | +665 | 0.82 | 0.85 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,469 | 4,069 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,033 | 2,631 | +598 | 0.08 | 0.17 | +0.09 | buy |
| Norinchukin Bank, The | 10,375 | 10,951 | +576 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 2,798 | 3,357 | +559 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 2,529 | 3,063 | +534 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,955 | 3,473 | +518 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,057 | 6,550 | +493 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 98,874 | 99,330 | +456 | 0.51 | 0.51 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,164 | 3,723 | +441 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 5,855 | 6,284 | +429 | 0.18 | 0.20 | +0.02 | buy |
| Wealthfront Advisers LLC | 31,863 | 31,442 | +421 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,480 | 61,836 | +356 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 12,481 | 12,831 | +350 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,100 | 3,450 | +350 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,399 | 9,659 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 4,831 | 5,060 | +229 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,666 | 2,890 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 3,672 | 3,866 | +194 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,916 | 4,103 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 72,782 | 72,949 | +167 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 12,357 | 12,477 | +120 | 0.16 | 0.18 | +0.01 | buy |
| Motley Fool Asset Management LLC | 2,902 | 3,008 | +106 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,157 | 8,257 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 7,103 | 7,198 | +95 | 0.03 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 7,463 | 7,549 | +86 | 0.02 | 0.02 | +0.00 | buy |