| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,097,194 | 10,028,026 | +4,930,832 | 0.08 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,364,232 | 5,881,045 | +3,516,813 | 0.06 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,187,628 | 2,713,111 | +525,483 | 0.08 | 0.12 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,605 | 1,417,184 | +455,579 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 36,800 | 481,270 | +444,470 | 0.02 | 0.23 | 0.00 | buy |
| Allianz Asset Management GmbH | 355,915 | 626,048 | +270,133 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 524,030 | 645,460 | +121,430 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 199,054 | 299,579 | +100,525 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,155,354 | 10,248,480 | +93,126 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 170,689 | 261,544 | +90,855 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,453,508 | 4,540,913 | +87,405 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 128,781 | 175,256 | +46,475 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,489 | 94,512 | +37,977 | 0.11 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 216,429 | 245,532 | +29,103 | 0.06 | 0.06 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,619 | 43,858 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 43,236 | 68,874 | +25,638 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 92,298 | 114,849 | +22,551 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 18,051 | +18,051 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,587 | 326,789 | +14,798 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 55,233 | 68,091 | +12,858 | 0.12 | 0.16 | +0.04 | buy |
| Teza Capital Management LLC | 15,070 | 27,728 | +12,658 | 0.03 | 0.05 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,390 | 18,537 | +12,147 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 73,790 | 85,318 | +11,528 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 26,243 | 35,321 | +9,078 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,394 | 24,843 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 20,050 | 27,948 | +7,898 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 31,569 | 38,178 | +6,609 | 0.10 | 0.13 | +0.04 | buy |
| MONECO Advisors, LLC | 15,600 | 21,971 | +6,371 | 0.06 | 0.07 | +0.01 | buy |
| Live Oak Private Wealth LLC | 318,291 | 324,484 | +6,193 | 0.82 | 0.92 | +0.11 | buy |
| Czech National Bank | 85,719 | 91,669 | +5,950 | 0.01 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 74,665 | 79,907 | +5,242 | 0.08 | 0.08 | +0.00 | buy |
| Paulson Wealth Management Inc. | 34,560 | 39,596 | +5,036 | 0.25 | 0.26 | +0.01 | buy |
| CIBC Asset Management Inc | 58,124 | 62,964 | +4,840 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,898 | 48,571 | +4,673 | 0.01 | 0.01 | 0.00 | buy |
| NEOS Investment Management LLC | 15,925 | 19,985 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 91,474 | 95,423 | +3,949 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 103,589 | 107,396 | +3,807 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 30,551 | 34,080 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 39,287 | 42,249 | +2,962 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,312 | 142,158 | +2,846 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 15,802 | 18,556 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 627,960 | 630,480 | +2,520 | 0.26 | 0.28 | +0.03 | buy |
| SENTINEL PENSION ADVISORS, LLC | 22,638 | 25,145 | +2,507 | 0.12 | 0.12 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 69,621 | 72,037 | +2,416 | 0.27 | 0.25 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,140 | 196,545 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 14,136 | 16,314 | +2,178 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 30,197 | 32,072 | +1,875 | 0.25 | 0.28 | +0.03 | buy |
| Asset Management One Co., Ltd. | 6,880 | 8,590 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,223 | 12,888 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 51,937 | 53,581 | +1,644 | 0.33 | 0.39 | +0.07 | buy |
| PAX Financial Group, LLC | 45,463 | 47,019 | +1,556 | 0.22 | 0.21 | -0.01 | buy |
| Jacobi Capital Management LLC | 8,728 | 10,050 | +1,322 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 77,432 | 78,452 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 6,529 | 7,392 | +863 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 98,806 | 97,961 | +845 | 0.01 | 0.01 | +0.00 | sell |
| Centennial Wealth Advisory LLC | 18,279 | 19,095 | +816 | 0.12 | 0.13 | +0.01 | buy |
| Addison Advisors LLC | 6,570 | 7,240 | +670 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 159,001 | 159,651 | +650 | 0.01 | 0.01 | 0.00 | buy |
| AA Financial Advisors, LLC | 34,901 | 35,509 | +608 | 0.31 | 0.26 | -0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 60,800 | 61,400 | +600 | 0.38 | 0.40 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,960 | 2,441 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,896 | 11,363 | +467 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 85,206 | 85,671 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,676 | 12,108 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,521 | 1,824 | +303 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 98,803 | 99,080 | +277 | 0.05 | 0.06 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 38,743 | 38,981 | +238 | 0.72 | 0.72 | -0.01 | buy |
| Paragon Capital Management Ltd | 18,729 | 18,960 | +231 | 0.05 | 0.07 | +0.01 | buy |
| TPG Financial Advisors, LLC | 12,748 | 12,978 | +230 | 0.15 | 0.15 | -0.00 | buy |
| Investors Research Corp | 31,500 | 31,725 | +225 | 0.11 | 0.12 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 72,310 | 72,507 | +197 | 0.14 | 0.17 | +0.02 | buy |
| Mirador Capital Partners LP | 30,581 | 30,776 | +195 | 0.14 | 0.14 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 13,625 | 13,755 | +130 | 0.02 | 0.02 | +0.00 | buy |
| Element Wealth, LLC | 19,572 | 19,667 | +95 | 0.16 | 0.18 | +0.02 | buy |
| Keystone Financial Group | 12,953 | 13,005 | +52 | 0.07 | 0.03 | -0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 12,816 | 12,865 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 11,720 | 11,757 | +37 | 0.05 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 515 | 479 | +36 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 93 | 126 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 155 | 177 | +22 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,323 | 10,337 | +14 | 0.08 | 0.09 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 38,060 | 38,067 | +7 | 0.07 | 0.07 | -0.01 | buy |
| Dunhill Financial, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 64,540 | 64,520 | -20 | 0.19 | 0.16 | -0.03 | sell |
| Old Port Advisors | 41,286 | 41,186 | -100 | 0.31 | 0.28 | -0.02 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 13,130 | 12,942 | -188 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 14,558 | 14,353 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 14,069 | 13,830 | -239 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 93,843 | 93,550 | -293 | 0.08 | 0.09 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 28,292 | 27,965 | -327 | 0.01 | 0.02 | +0.00 | sell |
| WEBSTER BANK, N. A. | 32,805 | 32,235 | -570 | 0.09 | 0.09 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 22,614 | 22,014 | -600 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 123,198 | 122,598 | -600 | 0.01 | 0.01 | +0.00 | sell |
| HOERTKORN RICHARD CHARLES | 8,333 | 7,667 | -666 | 0.05 | 0.06 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 28,757 | 28,082 | -675 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 99,229 | 98,445 | -784 | 0.01 | 0.01 | +0.00 | sell |
| International Private Wealth Advisors LLC | 16,951 | 16,075 | -876 | 0.43 | 0.41 | -0.01 | sell |
| Hilltop National Bank | 1,238 | 288 | -950 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,865 | 24,888 | -977 | 0.01 | 0.01 | +0.00 | sell |