| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 24,583 | 639,716 | +615,133 | 0.00 | 0.10 | +0.10 | buy |
| Wealthfront Advisers LLC | 19,802 | 220,029 | +200,227 | 0.00 | 0.02 | +0.02 | buy |
| QV Investors Inc. | 240,450 | 414,710 | +174,260 | 0.75 | 1.23 | +0.48 | buy |
| Asset Management One Co., Ltd. | 240,970 | 369,313 | +128,343 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 3,156,162 | 3,270,671 | +114,509 | 0.28 | 0.24 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 30,214 | 109,677 | +79,463 | 0.05 | 0.16 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 64,992 | 138,531 | +73,539 | 0.26 | 0.46 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 1,963,632 | 2,023,365 | +59,733 | 0.24 | 0.22 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 176,452 | 227,552 | +51,100 | 0.07 | 0.06 | -0.00 | buy |
| Magnetar Financial LLC | 140,471 | 186,061 | +45,590 | 0.06 | 0.03 | -0.03 | buy |
| Nebula Research & Development LLC | 15,100 | 36,337 | +21,237 | 0.04 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 276,376 | 296,505 | +20,129 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 210,765 | 224,860 | +14,095 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,304 | 40,492 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 16,115 | 27,688 | +11,573 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 68,416 | 77,377 | +8,961 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,401 | 27,373 | +6,972 | 0.01 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 8,363 | 14,447 | +6,084 | 0.09 | 0.13 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,240 | 20,189 | +5,949 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 19,757 | 25,106 | +5,349 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 25,420 | 30,646 | +5,226 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 20,064 | 24,645 | +4,581 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 66,832 | 71,241 | +4,409 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 44,716 | 48,764 | +4,048 | 0.17 | 0.17 | +0.01 | buy |
| OSSIAM | 7,452 | 11,301 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 114,408 | 117,617 | +3,209 | 1.69 | 1.66 | -0.04 | buy |
| Canada Post Corp Registered Pension Plan | 1,649 | 4,829 | +3,180 | 0.02 | 0.01 | -0.01 | buy |
| Simmons Bank | 12,708 | 15,828 | +3,120 | 0.03 | 0.03 | +0.00 | buy |
| MOTCO | 45 | 2,445 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 13,438 | 15,817 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 209,878 | 212,082 | +2,204 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 43,789 | 45,787 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 45,399 | 47,014 | +1,615 | 0.57 | 0.56 | -0.01 | buy |
| Advisory Alpha, LLC | 16,138 | 17,672 | +1,534 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,779 | 12,271 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,546 | 266,946 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Financial Advisors Network, Inc. | 10,233 | 11,619 | +1,386 | 0.05 | 0.05 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 152,604 | 153,945 | +1,341 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,151 | 6,459 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| Sky Investment Group LLC | 34,750 | 36,030 | +1,280 | 0.20 | 0.19 | -0.01 | buy |
| CWA Asset Management Group, LLC | 6,631 | 7,832 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,201 | 43,387 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,705 | 16,629 | +924 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 11,406 | 12,291 | +885 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,009 | 39,879 | +870 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,174 | 7,984 | +810 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 15,665 | 16,317 | +652 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,134 | 43,759 | +625 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 15,137 | 15,712 | +575 | 0.33 | 0.32 | -0.01 | buy |
| BTS Asset Management, Inc. | 7,036 | 7,544 | +508 | 0.25 | 0.27 | +0.03 | buy |
| G&S Capital LLC | 15,516 | 15,914 | +398 | 0.20 | 0.19 | -0.01 | buy |
| Revisor Wealth Management LLC | 10,982 | 11,342 | +360 | 0.15 | 0.13 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 12,586 | 12,921 | +335 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,975 | 79,275 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,189 | 7,340 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Mystic Asset Management, Inc. | 7,650 | 7,800 | +150 | 0.06 | 0.06 | -0.01 | buy |
| SNS Financial Group, LLC | 6,655 | 6,740 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Stiles Financial Services Inc | 10,127 | 10,208 | +81 | 0.12 | 0.11 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,305 | 8,377 | +72 | 0.03 | 0.03 | -0.01 | buy |
| Empirical Finance, LLC | 10,528 | 10,598 | +70 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY TRUST BANK | 390 | 454 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,254 | 9,298 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 72 | 103 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 3,103 | 3,133 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,441 | 9,470 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 2,736 | 2,749 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 62,528 | 62,539 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Brookwood Investment Group LLC | 30,889 | 30,898 | +9 | 0.16 | 0.15 | -0.01 | buy |
| S&T BANK/PA | 118 | 126 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 194 | 200 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,749 | 2,753 | +4 | 0.05 | 0.04 | -0.01 | buy |
| PrairieView Partners, LLC | 359 | 361 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,489 | 14,439 | -50 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 115 | 57 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 96,729 | 96,670 | -59 | 0.02 | 0.02 | -0.00 | sell |
| Dunhill Financial, LLC | 70 | 9 | -61 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 8,101 | 8,035 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Clarity Asset Management, Inc. | 1,077 | 1,002 | -75 | 0.02 | 0.02 | -0.00 | sell |
| LifePlan Financial, LLC | 13,875 | 13,784 | -91 | 0.37 | 0.35 | -0.03 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 16,353 | 16,253 | -100 | 0.11 | 0.10 | -0.01 | sell |
| Putney Financial Group LLC | 620 | 500 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 25,646 | 25,503 | -143 | 0.23 | 0.37 | +0.14 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 17,821 | 17,670 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 23,951 | 23,751 | -200 | 0.16 | 0.15 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 50,477 | 50,273 | -204 | 0.02 | 0.02 | -0.00 | sell |
| Iron Horse Wealth Management, LLC | 1,374 | 1,168 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 8,979 | 8,766 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 13,195 | 12,980 | -215 | 0.11 | 0.09 | -0.01 | sell |
| 360 Financial, Inc. | 8,346 | 8,109 | -237 | 0.09 | 0.08 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,394 | 15,114 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 26,907 | 26,624 | -283 | 0.07 | 0.06 | -0.01 | sell |
| Utah Retirement Systems | 47,951 | 47,640 | -311 | 0.02 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 2,372 | 1,988 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 12,670 | 12,279 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 19,607 | 19,155 | -452 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 267,654 | 267,201 | -453 | 0.02 | 0.02 | -0.00 | sell |
| Exeter Financial, LLC | 16,809 | 16,325 | -484 | 0.23 | 0.22 | -0.01 | sell |