| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,086,037 | 2,082,362 | +996,325 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,571 | 1,217,243 | +974,672 | 0.06 | 0.25 | 0.00 | buy |
| Interval Partners, LP | 245,864 | 956,117 | +710,253 | 0.59 | 1.60 | +1.01 | buy |
| Allianz Asset Management GmbH | 1,476,636 | 790,712 | +685,924 | 0.22 | 0.10 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 465,040 | 672,870 | +207,830 | 0.07 | 0.08 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 149,900 | 357,719 | +207,819 | 0.13 | 0.35 | +0.22 | buy |
| ProShare Advisors LLC | 2,440,092 | 2,289,480 | +150,612 | 0.56 | 0.47 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,800 | 55,530 | +145,270 | 1.24 | 0.27 | 0.00 | sell |
| Legal & General Group Plc | 1,364,268 | 1,493,587 | +129,319 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,862,305 | 3,979,666 | +117,361 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,210 | 269,610 | +110,400 | 0.04 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,533,823 | 1,639,547 | +105,724 | 0.30 | 0.31 | +0.00 | buy |
| FIL Ltd | 407,935 | 507,755 | +99,820 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,288 | 168,323 | +97,965 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 339,727 | 423,740 | +84,013 | 0.10 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 121,709 | 191,396 | +69,687 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,730 | 527,734 | +51,004 | 0.15 | 0.13 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 75,029 | 123,025 | +47,996 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,072 | 203,972 | +44,900 | 0.05 | 0.05 | +0.00 | buy |
| J. Goldman & Co LP | 153,839 | 198,681 | +44,842 | 0.42 | 0.43 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,922 | 193,559 | +43,637 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 9,201 | 52,255 | +43,054 | 0.01 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,568 | 77,500 | +34,932 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,945 | 139,378 | +34,433 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 521,716 | 555,782 | +34,066 | 1.18 | 1.02 | -0.16 | buy |
| CenterBook Partners LP | 19,447 | 50,173 | +30,726 | 0.11 | 0.24 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,872 | 37,476 | +26,604 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,427 | 42,372 | +23,945 | 0.02 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,400 | 56,000 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,923,866 | 2,944,812 | +20,946 | 0.27 | 0.23 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,535 | 463,570 | +19,965 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 900,964 | 919,577 | +18,613 | 0.08 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,938 | 20,208 | +15,270 | 0.03 | 0.09 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,832 | 86,889 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 16,285 | 30,264 | +13,979 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,619 | 234,228 | +13,609 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 92,826 | 105,497 | +12,671 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,735 | 31,664 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 8,412 | 20,312 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 83,990 | 94,988 | +10,998 | 0.04 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,342,557 | 1,353,498 | +10,941 | 0.42 | 0.35 | -0.06 | buy |
| PDT Partners, LLC | 30,652 | 40,793 | +10,141 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 109,077 | 99,036 | +10,041 | 0.02 | 0.02 | 0.00 | sell |
| Swedbank AB | 1,136,271 | 1,146,271 | +10,000 | 0.85 | 0.12 | -0.73 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 109,600 | +9,600 | 0.40 | 0.33 | -0.06 | buy |
| Advisors Asset Management, Inc. | 5,721 | 14,718 | +8,997 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 136,766 | 127,866 | +8,900 | 0.14 | 0.12 | 0.00 | sell |
| PRUDENTIAL PLC | 46,674 | 54,810 | +8,136 | 0.03 | 0.03 | -0.00 | buy |
| Thematics Asset Management | 198,737 | 206,737 | +8,000 | 0.71 | 0.65 | -0.06 | buy |
| RHUMBLINE ADVISERS | 347,041 | 339,148 | +7,893 | 0.03 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,950 | 83,233 | +7,283 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,531 | 267,372 | +6,841 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,171 | 27,333 | +6,838 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 17,371 | 23,972 | +6,601 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 51,839 | 57,913 | +6,074 | 0.19 | 0.18 | -0.01 | buy |
| OSSIAM | 17,967 | 23,976 | +6,009 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,771 | 222,898 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 135,197 | 140,202 | +5,005 | 0.11 | 0.12 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,397 | 30,329 | +4,932 | 0.03 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,189 | 18,985 | +4,796 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,568 | 21,314 | +4,746 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 134,014 | 138,635 | +4,621 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,802 | 43,492 | +3,690 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 701 | 4,349 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 82,504 | 85,999 | +3,495 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,259 | 142,296 | +3,037 | 0.02 | 0.01 | -0.00 | buy |
| Addison Capital Co | 6,181 | 8,979 | +2,798 | 0.26 | 0.30 | +0.04 | buy |
| Aberdeen Group plc | 682,207 | 684,891 | +2,684 | 0.11 | 0.10 | -0.01 | buy |
| Cullen Capital Management, LLC | 3,832 | 6,385 | +2,553 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 29,094 | 31,637 | +2,543 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 3,179 | 5,612 | +2,433 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,210 | 17,385 | +2,175 | 0.03 | 0.03 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,862 | 4,837 | +1,975 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 6,348 | 8,204 | +1,856 | 0.10 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 31,116 | 32,718 | +1,602 | 0.10 | 0.09 | -0.01 | buy |
| Gibbs Wealth Management | 2,707 | 4,062 | +1,355 | 0.13 | 0.13 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 316,798 | 318,119 | +1,321 | 0.42 | 0.42 | -0.01 | buy |
| Financial & Tax Architects, LLC | 4,964 | 6,210 | +1,246 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 10,546 | 11,751 | +1,205 | 0.02 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,653 | 3,753 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 18,786 | 17,689 | +1,097 | 0.01 | 0.00 | 0.00 | sell |
| OneAscent Financial Services LLC | 4,642 | 5,699 | +1,057 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 44,759 | 45,814 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 3,277 | 4,300 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,028 | 4,024 | +996 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 10,608 | 9,627 | +981 | 0.01 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 144,220 | 145,042 | +822 | 1.35 | 1.24 | -0.11 | buy |
| GABELLI FUNDS LLC | 112,500 | 111,700 | +800 | 0.07 | 0.07 | -0.01 | sell |
| Gitterman Wealth Management, LLC | 3,437 | 4,203 | +766 | 0.11 | 0.12 | +0.01 | buy |
| OneAscent Wealth Management LLC | 3,114 | 3,804 | +690 | 0.10 | 0.15 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 195,682 | 195,029 | +653 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 11,180 | 11,706 | +526 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 23,409 | 23,931 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 6,169 | 6,679 | +510 | 0.26 | 0.25 | -0.01 | buy |
| Hudson Bay Capital Management LP | 176,715 | 177,215 | +500 | 0.08 | 0.06 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,453 | 11,909 | +456 | 0.11 | 0.10 | -0.01 | buy |
| MQS Management LLC | 2,713 | 3,150 | +437 | 0.13 | 0.15 | +0.01 | buy |
| Wahed Invest LLC | 3,201 | 3,615 | +414 | 0.06 | 0.06 | -0.01 | buy |
| Horizon Investments, LLC | 2,501 | 2,895 | +394 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,626 | 4,991 | +365 | 0.03 | 0.03 | +0.00 | buy |