| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 966,907 | 1,548,588 | +581,681 | 0.09 | 0.11 | +0.02 | buy |
| Capital Research Global Investors | 6,270,651 | 6,734,148 | +463,497 | 0.39 | 0.36 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,185 | 401,236 | +395,051 | 0.01 | 0.38 | +0.37 | buy |
| STATE STREET CORP | 10,945,110 | 11,203,461 | +258,351 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,038,237 | 1,290,344 | +252,107 | 0.20 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,238 | 553,436 | +244,198 | 0.10 | 0.12 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,333 | 312,768 | +234,435 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 2,196,261 | 2,428,644 | +232,383 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 155,953 | 351,429 | +195,476 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 218,247 | 382,253 | +164,006 | 0.25 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,557,404 | 5,688,672 | +131,268 | 0.14 | 0.12 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,502,267 | 2,606,137 | +103,870 | 0.13 | 0.10 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,940 | 382,048 | +94,108 | 0.09 | 0.11 | +0.01 | buy |
| Penserra Capital Management LLC | 265,727 | 357,296 | +91,569 | 1.74 | 1.72 | -0.02 | buy |
| Gotham Asset Management, LLC | 36,761 | 114,558 | +77,797 | 0.12 | 0.29 | +0.17 | buy |
| Focus Partners Wealth | 21,125 | 92,936 | +71,811 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 624,631 | 693,698 | +69,067 | 0.46 | 0.46 | -0.00 | buy |
| Amundi | 32,028 | 99,740 | +67,712 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,563 | 243,730 | +67,167 | 0.12 | 0.14 | +0.02 | buy |
| Quantbot Technologies LP | 6,106 | 66,557 | +60,451 | 0.07 | 0.65 | +0.58 | buy |
| Bank of New York Mellon Corp | 1,646,306 | 1,706,250 | +59,944 | 0.10 | 0.09 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,897 | 209,893 | +54,996 | 0.10 | 0.11 | +0.01 | buy |
| &PARTNERS | 80,268 | 131,705 | +51,437 | 0.48 | 0.43 | -0.05 | buy |
| Korea Investment CORP | 119,886 | 169,353 | +49,467 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,607 | 420,032 | +43,425 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 821,233 | 861,800 | +40,567 | 0.25 | 0.21 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,537,149 | 1,577,075 | +39,926 | 0.09 | 0.08 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,479 | 67,571 | +37,092 | 0.04 | 0.08 | +0.04 | buy |
| Sanders Capital, LLC | 4,178,460 | 4,212,422 | +33,962 | 1.83 | 1.62 | -0.21 | buy |
| Mariner, LLC | 62,051 | 90,747 | +28,696 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,318 | 33,826 | +25,508 | 0.02 | 0.06 | +0.04 | buy |
| National Pension Service | 479,294 | 504,022 | +24,728 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,510 | 545,143 | +24,633 | 0.14 | 0.13 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,491 | 55,341 | +23,850 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,889 | 25,212 | +22,323 | 0.09 | 0.68 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,455 | 85,607 | +21,152 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 71,652 | 92,364 | +20,712 | 0.56 | 0.44 | -0.12 | buy |
| Paradiem, LLC | 36,753 | 57,077 | +20,324 | 2.62 | 4.04 | +1.42 | buy |
| Twin Tree Management, LP | 19,777 | 39,520 | +19,743 | 0.15 | 0.27 | +0.12 | buy |
| Tidal Investments LLC | 79,568 | 96,991 | +17,423 | 0.28 | 0.22 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,943 | 166,288 | +17,345 | 0.07 | 0.07 | -0.00 | buy |
| CW Advisors, LLC | 11,615 | 28,872 | +17,257 | 0.05 | 0.10 | +0.06 | buy |
| Vest Financial, LLC | 171,891 | 189,006 | +17,115 | 1.00 | 0.88 | -0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,629 | 34,648 | +17,019 | 0.02 | 0.04 | +0.01 | buy |
| Holowesko Partners Ltd. | 43,520 | 59,920 | +16,400 | 6.96 | 7.23 | +0.28 | buy |
| Verition Fund Management LLC | 15,519 | 29,075 | +13,556 | 0.04 | 0.04 | +0.01 | buy |
| Olstein Capital Management, L.P. | 15,000 | 28,500 | +13,500 | 0.77 | 1.32 | +0.55 | buy |
| Hunter Perkins Capital Management, LLC | 12,598 | 26,012 | +13,414 | 0.77 | 1.44 | +0.67 | buy |
| AMERICAN NATIONAL BANK & TRUST | 184 | 13,256 | +13,072 | 0.01 | 0.39 | +0.38 | buy |
| FIRST NATIONAL TRUST CO | 9,241 | 22,235 | +12,994 | 0.11 | 0.22 | +0.11 | buy |
| Waverly Advisors, LLC | 4,285 | 16,987 | +12,702 | 0.02 | 0.07 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 66,997 | 79,450 | +12,453 | 1.95 | 2.08 | +0.13 | buy |
| ASSETMARK, INC | 57,108 | 68,777 | +11,669 | 0.05 | 0.05 | -0.00 | buy |
| Rodgers Brothers Inc. | 8,471 | 19,116 | +10,645 | 0.33 | 0.66 | +0.33 | buy |
| Quantinno Capital Management LP | 35,954 | 46,324 | +10,370 | 0.14 | 0.12 | -0.02 | buy |
| MACQUARIE GROUP LTD | 81,142 | 91,199 | +10,057 | 0.03 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,390 | 16,188 | +9,798 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 19,946 | 29,705 | +9,759 | 0.29 | 0.37 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 106,737 | 116,243 | +9,506 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,468 | 181,703 | +9,235 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,982 | 72,216 | +9,234 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 653,517 | 662,295 | +8,778 | 0.49 | 0.40 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,049 | 1,542,745 | +8,696 | 0.13 | 0.11 | -0.02 | buy |
| Stratos Investment Management, LLC | 9,178 | 17,732 | +8,554 | 0.19 | 0.28 | +0.09 | buy |
| Wealthfront Advisers LLC | 26,110 | 34,560 | +8,450 | 0.02 | 0.00 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 12,542 | 20,770 | +8,228 | 0.07 | 0.09 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,560 | 14,381 | +7,821 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 39,820 | 47,632 | +7,812 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 4,895 | 11,825 | +6,930 | 0.02 | 0.04 | +0.01 | buy |
| CONNING INC. | 126,074 | 132,922 | +6,848 | 1.26 | 1.23 | -0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 62,616 | 68,910 | +6,294 | 1.16 | 1.12 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 33,566 | 39,624 | +6,058 | 0.07 | 0.06 | -0.01 | buy |
| Headlands Technologies LLC | 1,725 | 7,659 | +5,934 | 0.06 | 0.20 | +0.14 | buy |
| MAI Capital Management | 8,891 | 14,721 | +5,830 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,913 | 44,724 | +5,811 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 108,896 | 114,661 | +5,765 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 98,612 | 104,173 | +5,561 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,577 | 292,187 | +5,390 | 0.05 | 0.04 | 0.00 | sell |
| Running Oak Capital LLC | 41,340 | 46,604 | +5,264 | 1.69 | 1.60 | -0.09 | buy |
| RHUMBLINE ADVISERS | 510,992 | 515,973 | +4,981 | 0.15 | 0.13 | -0.02 | buy |
| UniSuper Management Pty Ltd | 13,283 | 18,138 | +4,855 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 11,275 | 15,990 | +4,715 | 0.07 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 18,167 | 22,462 | +4,295 | 0.04 | 0.03 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 91,087 | 95,379 | +4,292 | 1.14 | 1.06 | -0.09 | buy |
| TD Waterhouse Canada Inc. | 107,409 | 111,647 | +4,238 | 0.27 | 0.24 | -0.03 | buy |
| Golden State Equity Partners | 1,666 | 5,887 | +4,221 | 0.26 | 0.30 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 7,635 | 11,849 | +4,214 | 100.00 | 0.08 | -99.92 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 73,998 | 78,209 | +4,211 | 2.94 | 2.84 | -0.09 | buy |
| IFP Advisors, Inc | 2,710 | 6,857 | +4,147 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 237,304 | 241,403 | +4,099 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA HOLDINGS INC | 7,957 | 12,019 | +4,062 | 0.02 | 0.02 | 0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,018 | 9,719 | +3,701 | 0.50 | 0.52 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 58 | 3,682 | +3,624 | 0.01 | 0.04 | +0.03 | buy |
| Hendershot Investments Inc. | 34,948 | 38,556 | +3,608 | 1.43 | 1.38 | -0.05 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 141,104 | 144,664 | +3,560 | 0.61 | 0.55 | -0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,688 | 51,153 | +3,465 | 0.27 | 0.23 | -0.04 | buy |
| Czech National Bank | 52,532 | 55,982 | +3,450 | 0.16 | 0.14 | -0.02 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,244 | 9,574 | +3,330 | 0.19 | 0.25 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,002 | 17,182 | +3,180 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 60,024 | 63,178 | +3,154 | 0.11 | 0.10 | -0.01 | buy |