| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,657,550 | 242,571 | +1,414,979 | 0.35 | 0.06 | 0.00 | sell |
| Swedbank AB | 121,186 | 1,136,271 | +1,015,085 | 0.01 | 0.85 | +0.83 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 795,453 | 1,342,557 | +547,104 | 0.24 | 0.42 | +0.18 | buy |
| Southpoint Capital Advisors LP | 500,000 | 1,000,000 | +500,000 | 0.78 | 1.69 | +0.91 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,182,749 | 1,533,823 | +351,074 | 0.22 | 0.30 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 341,048 | 68,192 | +272,856 | 0.31 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 2,683,465 | 2,440,092 | +243,373 | 0.60 | 0.56 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 149,900 | 357,719 | +207,819 | 0.13 | 0.37 | +0.23 | buy |
| ING GROEP NV | 22,630 | 147,651 | +125,021 | 0.01 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,344 | 149,922 | +118,578 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,314 | 465,040 | +104,726 | 0.05 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,026,215 | 2,923,866 | +102,349 | 0.27 | 0.27 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,759,966 | 3,862,305 | +102,339 | 0.03 | 0.03 | 0.00 | buy |
| Palisade Asset Management, LLC | 13,093 | 113,093 | +100,000 | 0.10 | 0.94 | +0.84 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 111,600 | 200,800 | +89,200 | 0.59 | 1.24 | 0.00 | buy |
| Woodline Partners LP | 786,265 | 872,550 | +86,285 | 0.62 | 0.69 | +0.07 | buy |
| FORSTA AP-FONDEN | 40,800 | 116,900 | +76,100 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 1,292,690 | 1,364,268 | +71,578 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 450,602 | 521,716 | +71,114 | 1.22 | 1.18 | -0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 76,023 | 145,540 | +69,517 | 0.17 | 0.34 | +0.17 | buy |
| Korea Investment CORP | 204,398 | 272,132 | +67,734 | 0.04 | 0.06 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 65,662 | 126,326 | +60,664 | 0.09 | 0.32 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 14,898 | 75,029 | +60,131 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 10,499 | 69,138 | +58,639 | 0.05 | 0.29 | +0.24 | buy |
| Hudson Bay Capital Management LP | 124,715 | 176,715 | +52,000 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 64,149 | 109,077 | +44,928 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 858,612 | 900,964 | +42,352 | 0.07 | 0.08 | 0.00 | buy |
| Aberdeen Group plc | 642,390 | 682,207 | +39,817 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL PLC | 8,705 | 46,674 | +37,969 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 305,398 | 339,727 | +34,329 | 0.08 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 31,750 | 6,158 | +25,592 | 0.06 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,499,016 | 1,476,636 | +22,380 | 0.21 | 0.22 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,133 | 29,897 | +19,764 | 0.06 | 0.18 | +0.12 | buy |
| Treasurer of the State of North Carolina | 75,091 | 92,826 | +17,735 | 0.03 | 0.03 | 0.00 | buy |
| Wahed Invest LLC | 20,482 | 3,201 | +17,281 | 0.77 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 468,605 | 483,535 | +14,930 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,515 | 28,715 | +12,200 | 0.32 | 0.59 | +0.27 | buy |
| Focus Financial Network, Inc. | 47,264 | 59,407 | +12,143 | 0.17 | 0.23 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 147,072 | 159,072 | +12,000 | 0.05 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 123,390 | 135,197 | +11,807 | 0.09 | 0.11 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 148,524 | 136,766 | +11,758 | 0.14 | 0.14 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 278,000 | 287,200 | +9,200 | 0.51 | 0.51 | -0.00 | buy |
| RHUMBLINE ADVISERS | 355,563 | 347,041 | +8,522 | 0.03 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 126,437 | 134,014 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,075 | 220,619 | +7,544 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,270 | 18,427 | +7,157 | 0.01 | 0.02 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 361,516 | 368,448 | +6,932 | 3.39 | 3.57 | +0.17 | buy |
| TOWNSQUARE CAPITAL LLC | 18,666 | 25,397 | +6,731 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 77,878 | 83,990 | +6,112 | 0.03 | 0.04 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 37,596 | 43,074 | +5,478 | 0.05 | 0.07 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,125 | 14,100 | +5,025 | 0.03 | 0.02 | 0.00 | sell |
| Revisor Wealth Management LLC | 5,044 | 9,722 | +4,678 | 0.42 | 0.35 | -0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 15,423 | 11,180 | +4,243 | 0.04 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 241,946 | 245,864 | +3,918 | 0.50 | 0.59 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 108,104 | 104,945 | +3,159 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 42,568 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,424 | 72,832 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 28,969 | 31,116 | +2,147 | 0.08 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 73,875 | 75,950 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 5,539 | 7,575 | +2,036 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,628 | 476,730 | +1,898 | 0.14 | 0.15 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,015 | 2,862 | +1,847 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 37,366 | 39,208 | +1,842 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,502 | 39,802 | +1,700 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 8,994 | 10,546 | +1,552 | 0.02 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 7,312 | 8,412 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 5,101 | 6,181 | +1,080 | 0.23 | 0.26 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,554 | 260,531 | +977 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,717 | 4,626 | +909 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 60,515 | 59,690 | +825 | 0.01 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,463 | 15,210 | +747 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,000 | 19,735 | +735 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 51,143 | 51,868 | +725 | 1.10 | 1.22 | +0.11 | buy |
| CIBC Asset Management Inc | 18,084 | 18,786 | +702 | 0.00 | 0.01 | 0.00 | buy |
| Financial & Tax Architects, LLC | 4,267 | 4,964 | +697 | 0.09 | 0.12 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 14,416 | 15,104 | +688 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,686 | 4,312 | +626 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 113,000 | 112,500 | +500 | 0.06 | 0.07 | +0.01 | sell |
| Integrated Wealth Concepts LLC | 11,105 | 10,608 | +497 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 9,671 | 9,201 | +470 | 0.01 | 0.01 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 211 | 633 | +422 | 0.00 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,351 | 44,759 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,931 | 9,337 | +406 | 0.10 | 0.11 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 15,056 | 15,457 | +401 | 0.34 | 0.42 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 195,318 | 195,682 | +364 | 0.03 | 0.03 | 0.00 | buy |
| Ballentine Partners, LLC | 3,351 | 3,646 | +295 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,414 | 2,703 | +289 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,395 | 51,682 | +287 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,932 | 14,189 | +257 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 3,046 | 3,277 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 5,639 | 5,848 | +209 | 0.23 | 0.11 | -0.13 | buy |
| Global Retirement Partners, LLC | 3,164 | 2,975 | +189 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,871 | 6,049 | +178 | 0.02 | 0.03 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 10,844 | 11,013 | +169 | 0.33 | 0.36 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | 235 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 28,951 | 29,094 | +143 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,213 | 7,325 | +112 | 0.13 | 0.14 | +0.01 | buy |
| Moors & Cabot, Inc. | 10,483 | 10,583 | +100 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,198 | 36,288 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 18,452 | 18,536 | +84 | 0.60 | 0.91 | +0.31 | buy |