| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 428,858 | 257,745 | +171,113 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 526,912 | 377,787 | +149,125 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 6,867 | 138,816 | +131,949 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 465,141 | 592,923 | +127,782 | 0.05 | 0.05 | 0.00 | buy |
| OSSIAM | 4,377 | 117,597 | +113,220 | 0.01 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 3,058,875 | 2,960,802 | +98,073 | 0.49 | 0.46 | 0.00 | sell |
| Quantinno Capital Management LP | 140,472 | 200,667 | +60,195 | 0.09 | 0.08 | 0.00 | buy |
| Tredje AP-fonden | 14,941 | 74,066 | +59,125 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 745,639 | 693,361 | +52,278 | 0.09 | 0.07 | -0.01 | sell |
| AustralianSuper Pty Ltd | 126,569 | 165,837 | +39,268 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,542 | 142,816 | +36,726 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 275,324 | 311,862 | +36,538 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,600 | 297,400 | +32,800 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 16,354 | 46,722 | +30,368 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,555 | 4,609,107 | +28,552 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 149,725 | 175,945 | +26,220 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,677 | 169,228 | +25,449 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 80,243 | 102,309 | +22,066 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS | 16,822 | 36,153 | +19,331 | 0.01 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 19,601,981 | 19,621,231 | +19,250 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 522,061 | 541,161 | +19,100 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 5,155 | 22,495 | +17,340 | 0.06 | 0.22 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,285 | 122,985 | +16,700 | 0.12 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 106,430 | 121,623 | +15,193 | 0.03 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,390 | 11,253 | +14,137 | 0.16 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,077 | 37,589 | +10,512 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,902 | 228,971 | +9,931 | 0.01 | 0.01 | 0.00 | sell |
| Park Place Capital Corp | 32 | 9,267 | +9,235 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,204 | 47,083 | +8,879 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 34,441 | 42,820 | +8,379 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,572 | 13,693 | +8,121 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,142 | 112,707 | +6,565 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 59,799 | 53,864 | +5,935 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL BANK OF CANADA | 800,038 | 805,600 | +5,562 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,640 | 16,169 | +5,471 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 88,375 | 93,481 | +5,106 | 0.05 | 0.04 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 253,830 | 258,873 | +5,043 | 3.95 | 3.81 | -0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,607 | 9,443 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,161 | 50,957 | +4,796 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,394 | 12,123 | +4,729 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,207 | 81,481 | +4,274 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 238,200 | 234,000 | +4,200 | 0.17 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 63,430 | 67,541 | +4,111 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 101,816 | 105,860 | +4,044 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 14,926 | 18,827 | +3,901 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,734 | 37,489 | +3,755 | 0.05 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 83,404 | 79,811 | +3,593 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,761 | 12,296 | +3,465 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,035 | 7,447 | +3,412 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 107,811 | 110,346 | +2,535 | 1.05 | 0.98 | -0.06 | buy |
| National Pension Service | 33,595 | 35,974 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,626 | 61,299 | +2,327 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,403 | 42,686 | +2,283 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 367,536 | 369,791 | +2,255 | 0.03 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 31,701 | 33,956 | +2,255 | 0.02 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 203,500 | 205,700 | +2,200 | 0.05 | 0.05 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,698 | 6,862 | +2,164 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 29,553 | 31,601 | +2,048 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 40,579 | 42,543 | +1,964 | 0.03 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 55 | 1,998 | +1,943 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 7,330 | 9,119 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,083 | 34,360 | +1,723 | 0.04 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 49,925 | 51,429 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 31,811 | 33,102 | +1,291 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 2,286 | 3,522 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Brewster Financial Planning LLC | 3,602 | 4,802 | +1,200 | 0.24 | 0.30 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 165,025 | 166,196 | +1,171 | 4.97 | 4.28 | -0.69 | buy |
| State of Alaska, Department of Revenue | 65,593 | 64,428 | +1,165 | 0.07 | 0.07 | 0.00 | sell |
| TERRIL BROTHERS, INC. | 2,411 | 3,576 | +1,165 | 0.08 | 0.12 | +0.04 | buy |
| iA Global Asset Management Inc. | 5,104 | 6,265 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,526 | 49,399 | +873 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,219 | 61,090 | +871 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 2,284 | 3,115 | +831 | 0.01 | 0.01 | +0.00 | buy |
| St. James Investment Company, LLC | 469,046 | 469,863 | +817 | 7.19 | 6.95 | -0.24 | buy |
| PARK AVENUE SECURITIES LLC | 6,770 | 7,584 | +814 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,489 | 47,249 | +760 | 0.01 | 0.01 | 0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 260,703 | 261,453 | +750 | 3.15 | 3.03 | -0.13 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,127 | 3,857 | +730 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 14,239 | 14,908 | +669 | 0.14 | 0.14 | +0.00 | buy |
| Berger Financial Group, Inc | 67,353 | 67,955 | +602 | 0.43 | 0.40 | -0.03 | buy |
| Inspire Investing, LLC | 21,684 | 22,270 | +586 | 0.24 | 0.22 | -0.01 | buy |
| Advisory Alpha, LLC | 3,095 | 3,624 | +529 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 3,300 | 3,826 | +526 | 0.00 | 0.00 | 0.00 | buy |
| Norinchukin Bank, The | 8,566 | 9,087 | +521 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 7,924 | 8,417 | +493 | 0.01 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 7,929 | 8,410 | +481 | 0.04 | 0.04 | -0.00 | buy |
| Wallace Capital Management Inc. | 267,432 | 267,902 | +470 | 3.15 | 3.35 | +0.20 | buy |
| Miracle Mile Advisors, LLC | 3,855 | 4,276 | +421 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,232 | 3,635 | +403 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,675 | 16,078 | +403 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,694 | 22,095 | +401 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,114 | 21,495 | +381 | 0.07 | 0.07 | -0.00 | buy |
| Versant Capital Management, Inc | 1,125 | 1,502 | +377 | 0.02 | 0.02 | 0.00 | buy |
| Siemens Fonds Invest GmbH | 2,128 | 2,486 | +358 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,242 | 2,600 | +358 | 0.08 | 0.08 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,872 | 1,531 | +341 | 0.00 | 0.00 | 0.00 | sell |
| SYON CAPITAL LLC | 2,801 | 3,132 | +331 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 9,936 | 10,257 | +321 | 0.13 | 0.12 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 176 | 480 | +304 | 0.01 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 52,621 | 52,891 | +270 | 0.20 | 0.16 | -0.04 | buy |