| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,837,753 | 3,484,915 | +647,162 | 0.27 | 0.31 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,333,689 | 2,638,855 | +305,166 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 1,668,297 | 1,493,619 | +174,678 | 0.39 | 0.28 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424,812 | 594,222 | +169,410 | 0.11 | 0.14 | 0.00 | buy |
| VANGUARD GROUP INC | 19,866,959 | 19,718,648 | +148,311 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 226,315 | 79,774 | +146,541 | 0.04 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 340,171 | 485,667 | +145,496 | 0.31 | 0.40 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,757 | 4,428,737 | +137,980 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,774,482 | 1,659,380 | +115,102 | 0.48 | 0.46 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 686,058 | 578,727 | +107,331 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 387,143 | 491,817 | +104,674 | 0.19 | 0.19 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,511 | 526,258 | +103,747 | 0.04 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 118,700 | 206,000 | +87,300 | 0.17 | 0.27 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 15,582 | 75,506 | +59,924 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 548,503 | 607,112 | +58,609 | 5.38 | 4.94 | -0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,315 | 69,904 | +44,589 | 0.11 | 0.33 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 38,893 | 83,007 | +44,114 | 0.13 | 0.26 | +0.13 | buy |
| Allianz Asset Management GmbH | 648,003 | 613,932 | +34,071 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 266,630 | 234,786 | +31,844 | 0.02 | 0.01 | -0.00 | sell |
| Lifeworks Advisors, LLC | 7,657 | 39,244 | +31,587 | 0.11 | 0.53 | +0.42 | buy |
| Vinva Investment Management Ltd | 47,446 | 78,341 | +30,895 | 0.10 | 0.10 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,144,399 | 1,175,033 | +30,634 | 0.21 | 0.19 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 426,906 | 456,104 | +29,198 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,490 | 29,469 | +22,979 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 16,082 | 38,940 | +22,858 | 0.05 | 0.10 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 11,863 | 33,344 | +21,481 | 0.02 | 0.05 | +0.03 | buy |
| CIBC Asset Management Inc | 17,715 | 33,399 | +15,684 | 0.01 | 0.01 | 0.00 | buy |
| AVIVA PLC | 268,115 | 282,072 | +13,957 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 49,064 | 35,313 | +13,751 | 0.02 | 0.01 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 7,986 | 18,561 | +10,575 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 50,321 | 60,849 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 194,911 | 204,818 | +9,907 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,078 | 269,177 | +9,901 | 0.03 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,004 | 11,380 | +8,376 | 0.05 | 0.18 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 401,298 | 409,169 | +7,871 | 0.08 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,559 | 29,369 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 242,777 | 250,547 | +7,770 | 0.30 | 0.30 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,679 | 28,045 | +7,366 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 16,853 | 23,370 | +6,517 | 0.08 | 0.06 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,647 | 29,040 | +5,393 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,851 | 28,147 | +5,296 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 6,049 | 11,318 | +5,269 | 0.02 | 0.02 | +0.00 | buy |
| Trium Capital LLP | 12,533 | 17,355 | +4,822 | 0.54 | 1.40 | +0.86 | buy |
| CenterBook Partners LP | 4,821 | 9,470 | +4,649 | 0.03 | 0.05 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 231,506 | 235,787 | +4,281 | 100.00 | 2.19 | -97.81 | buy |
| NATIXIS ADVISORS, LLC | 75,156 | 70,917 | +4,239 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,490 | 91,327 | +4,163 | 0.12 | 0.11 | 0.00 | sell |
| MUFG Securities EMEA plc | 3,138 | 6,728 | +3,590 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 2,739 | 6,072 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,753 | 11,053 | +3,300 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,696 | 205,808 | +3,112 | 0.01 | 0.01 | 0.00 | buy |
| LBP AM SA | 79,631 | 82,306 | +2,675 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 13,926 | 16,415 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 2,897 | 5,110 | +2,213 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,096 | 39,286 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 3,531 | 5,642 | +2,111 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 20,723 | 22,773 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 51,585 | 53,619 | +2,034 | 1.71 | 1.76 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,900 | 81,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,672 | 288,526 | +1,854 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 2,700 | 4,392 | +1,692 | 0.04 | 0.06 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 2,270 | 3,818 | +1,548 | 0.01 | 0.02 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,646 | 5,164 | +1,518 | 0.19 | 0.25 | +0.06 | buy |
| Czech National Bank | 41,636 | 43,150 | +1,514 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 11,558 | 13,001 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 31,772 | 30,337 | +1,435 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,626 | 16,276 | +1,350 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,366 | 38,064 | +1,302 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 77,673 | 78,821 | +1,148 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,060 | 61,109 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,680 | 2,663 | +983 | 0.07 | 0.10 | +0.03 | buy |
| Voleon Capital Management LP | 26,506 | 27,456 | +950 | 0.07 | 0.06 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 61,700 | 62,521 | +821 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 2,652 | 1,832 | +820 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,359 | 28,132 | +773 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 20,277 | 21,049 | +772 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,148 | 102,911 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 9,478 | 10,121 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 5,973 | 6,571 | +598 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,638 | 6,213 | +575 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,368 | 11,915 | +547 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 121,790 | 122,327 | +537 | 0.13 | 0.12 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 283 | 818 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 1,687 | 2,056 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 72 | 434 | +362 | 0.03 | 0.26 | +0.22 | buy |
| Abundance Wealth Counselors | 7,738 | 8,031 | +293 | 0.15 | 0.14 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 13,216 | 13,480 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 287,252 | 287,504 | +252 | 0.20 | 0.18 | -0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,930 | 3,159 | +229 | 0.06 | 0.05 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 270 | 479 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 3,881 | 4,083 | +202 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 2,436 | 2,637 | +201 | 0.03 | 0.02 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,414 | 7,614 | +200 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,006 | 11,186 | +180 | 0.05 | 0.05 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,914 | 5,093 | +179 | 0.03 | 0.02 | -0.00 | buy |
| Harvest Investment Services, LLC | 2,251 | 2,429 | +178 | 0.05 | 0.05 | -0.00 | buy |
| REAP Financial Group, LLC | 481 | 632 | +151 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 84,292 | 84,438 | +146 | 0.07 | 0.07 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,083 | 3,218 | +135 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,977 | 5,098 | +121 | 0.00 | 0.00 | 0.00 | buy |