| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 51,226 | 564,110 | +512,884 | 0.02 | 0.24 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 236,864 | 595,644 | +358,780 | 0.09 | 0.22 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,765 | 139,279 | +329,486 | 0.20 | 0.06 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 186,757 | 382,232 | +195,475 | 0.39 | 0.66 | +0.27 | buy |
| VIKING GLOBAL INVESTORS LP | 1,734,018 | 1,914,374 | +180,356 | 2.32 | 2.66 | +0.34 | buy |
| Allianz Asset Management GmbH | 344,094 | 230,173 | +113,921 | 0.24 | 0.17 | -0.07 | sell |
| PineBridge Investments, L.P. | 12,983 | 80,556 | +67,573 | 0.05 | 0.28 | +0.24 | buy |
| AXIOM INVESTORS LLC /DE | 176,222 | 240,481 | +64,259 | 0.84 | 0.90 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,132 | 106,780 | +56,648 | 0.04 | 0.08 | 0.00 | buy |
| Vident Advisory, LLC | 3,104 | 50,610 | +47,506 | 0.03 | 0.49 | 0.00 | buy |
| Candriam S.C.A. | 21,325 | 61,365 | +40,040 | 0.05 | 0.16 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,208 | 240,289 | +33,081 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 226,806 | 248,467 | +21,661 | 0.14 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,593 | 114,209 | +19,616 | 0.48 | 0.61 | +0.13 | buy |
| Power Corp of Canada | 1,239 | 20,600 | +19,361 | 0.03 | 0.81 | +0.79 | buy |
| ExodusPoint Capital Management, LP | 21,061 | 3,245 | +17,816 | 0.09 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,100 | 116,900 | +16,800 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,622 | 110,548 | +13,926 | 0.08 | 0.09 | +0.02 | buy |
| Employees Retirement System of Texas | 145,000 | 158,000 | +13,000 | 0.71 | 0.70 | -0.01 | buy |
| Aberdeen Group plc | 79,171 | 91,016 | +11,845 | 0.07 | 0.07 | +0.01 | buy |
| Colonial Trust Co / SC | 875 | 12,716 | +11,841 | 0.07 | 1.01 | +0.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,159 | 272,957 | +11,202 | 0.07 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,200 | 73,123 | +10,077 | 0.04 | 0.04 | -0.00 | sell |
| L2 Asset Management, LLC | 397 | 9,607 | +9,210 | 1.53 | 1.50 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,768 | 2,493,070 | +8,302 | 0.10 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,301 | 14,323 | +7,978 | 0.00 | 0.00 | 0.00 | sell |
| Quantitative Investment Management, LLC | 1,291 | 8,904 | +7,613 | 0.07 | 0.19 | +0.13 | buy |
| AIA Group Ltd | 2,926 | 10,434 | +7,508 | 0.05 | 0.16 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 122,472 | 115,152 | +7,320 | 0.07 | 0.07 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 16,482 | 23,508 | +7,026 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 152,493 | 159,494 | +7,001 | 0.33 | 0.36 | +0.04 | buy |
| Diversified Trust Co | 2,235 | 8,928 | +6,693 | 0.03 | 0.11 | +0.09 | buy |
| FORA Capital, LLC | 8,362 | 14,876 | +6,514 | 0.24 | 0.49 | +0.24 | buy |
| Applied Finance Capital Management, LLC | 54,031 | 59,854 | +5,823 | 1.94 | 1.98 | +0.04 | buy |
| ING GROEP NV | 12,884 | 18,551 | +5,667 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,574 | 1,109 | +5,465 | 0.21 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 229,954 | 224,589 | +5,365 | 0.09 | 0.10 | 0.00 | sell |
| Cambria Investment Management, L.P. | 32,549 | 37,863 | +5,314 | 0.87 | 1.00 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 60,594 | 64,604 | +4,010 | 0.08 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 73,425 | 69,563 | +3,862 | 0.12 | 0.12 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,158 | 11,558 | +3,600 | 0.07 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 24,378 | 20,899 | +3,479 | 0.03 | 0.02 | 0.00 | sell |
| Connecticut Wealth Management, LLC | 1,342 | 4,456 | +3,114 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 4,074 | 6,962 | +2,888 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,563 | 14,705 | +2,858 | 0.08 | 0.07 | 0.00 | sell |
| Tredje AP-fonden | 18,918 | 21,758 | +2,840 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 208,570 | 211,167 | +2,597 | 0.22 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,243 | 64,674 | +2,431 | 0.04 | 0.05 | 0.00 | buy |
| NorthRock Partners, LLC | 30,818 | 33,227 | +2,409 | 1.06 | 0.53 | -0.53 | buy |
| Investment Management Corp of Ontario | 13,326 | 15,723 | +2,397 | 0.17 | 0.15 | -0.03 | buy |
| V-Square Quantitative Management LLC | 1,548 | 3,914 | +2,366 | 0.22 | 0.26 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,479 | 11,818 | +2,339 | 0.03 | 0.04 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 13,691 | 15,964 | +2,273 | 0.89 | 1.01 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 193,443 | 195,621 | +2,178 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,551 | 22,692 | +2,141 | 0.06 | 0.07 | 0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 2,457 | 4,370 | +1,913 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,454 | 158,626 | +1,828 | 0.08 | 0.09 | +0.00 | sell |
| Alley Investment Management Company, LLC | 56,749 | 58,459 | +1,710 | 3.18 | 3.24 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 6,797 | 5,122 | +1,675 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 5,689 | 7,292 | +1,603 | 0.01 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,386 | 4,956 | +1,570 | 0.06 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,635 | 22,161 | +1,526 | 0.06 | 0.06 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32,453 | 33,953 | +1,500 | 0.42 | 0.47 | 0.00 | buy |
| Rafferty Asset Management, LLC | 34,428 | 35,875 | +1,447 | 0.07 | 0.06 | -0.01 | buy |
| BURNEY CO/ | 6,854 | 8,281 | +1,427 | 0.11 | 0.13 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,964 | 23,270 | +1,306 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 124,629 | 125,930 | +1,301 | 0.13 | 0.13 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,770 | 5,070 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,159 | 51,894 | +1,265 | 0.23 | 0.25 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 351 | 1,509 | +1,158 | 0.01 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 3,598 | 2,471 | +1,127 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 43,330 | 44,457 | +1,127 | 0.07 | 0.07 | +0.00 | buy |
| Atria Investments, Inc | 13,059 | 14,134 | +1,075 | 0.08 | 0.08 | +0.01 | buy |
| Versor Investments LP | 1,900 | 2,900 | +1,000 | 0.13 | 0.22 | +0.10 | buy |
| CERTUITY, LLC | 1,468 | 2,381 | +913 | 0.06 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,627 | 38,515 | +888 | 0.06 | 0.06 | 0.00 | buy |
| CWM, LLC | 2,433 | 3,301 | +868 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,115 | 1,969 | +854 | 0.04 | 0.07 | +0.03 | buy |
| Venture Visionary Partners LLC | 14,458 | 15,278 | +820 | 0.29 | 0.31 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,578 | 52,794 | +784 | 0.08 | 0.08 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 4,686 | 3,915 | +771 | 0.02 | 0.02 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 720 | 29 | +691 | 0.05 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 26,786 | 27,461 | +675 | 0.72 | 0.77 | +0.05 | buy |
| NEOS Investment Management LLC | 763 | 1,434 | +671 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 49,931 | 49,273 | +658 | 0.09 | 0.09 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,962 | 3,601 | +639 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,022 | 1,661 | +639 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,760 | 7,123 | +637 | 0.03 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 862 | 1,499 | +637 | 0.16 | 0.41 | +0.25 | buy |
| Dean Capital Management | 3,225 | 3,849 | +624 | 0.80 | 0.90 | +0.11 | buy |
| IEQ CAPITAL, LLC | 5,339 | 5,944 | +605 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,773 | 2,334 | +561 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Advisors, LLC | 1,094 | 1,650 | +556 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,564 | 2,023 | +541 | 0.04 | 0.04 | 0.00 | sell |
| PFG Private Wealth Management, LLC | 96 | 610 | +514 | 0.02 | 0.16 | +0.13 | buy |
| DnB Asset Management AS | 19,383 | 19,897 | +514 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 476 | 956 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,327 | 3,793 | +466 | 0.05 | 0.05 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 755 | 1,150 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,358 | 2,749 | +391 | 0.04 | 0.04 | +0.00 | buy |