| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,600,804 | 4,860,284 | +2,259,480 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,668,133 | 819,127 | +849,006 | 0.17 | 0.07 | 0.00 | sell |
| Invesco Ltd. | 2,096,438 | 2,703,396 | +606,958 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,436,216 | 3,002,014 | +565,798 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,195,496 | 1,538,706 | +343,210 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 728,787 | 412,819 | +315,968 | 0.54 | 0.29 | 0.00 | sell |
| LPL Financial LLC | 276,830 | 582,311 | +305,481 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 190,555 | 458,214 | +267,659 | 0.01 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 225,000 | +225,000 | 1.32 | 1.46 | 0.00 | buy |
| Jump Financial, LLC | 201,099 | 415,111 | +214,012 | 0.38 | 0.46 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,385 | 487,222 | +193,837 | 0.16 | 0.22 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 612,998 | 788,606 | +175,608 | 0.17 | 0.18 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 994,079 | 1,167,520 | +173,441 | 0.98 | 1.04 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 665,700 | 809,765 | +144,065 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 261,392 | 399,785 | +138,393 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,846 | 273,115 | +137,269 | 0.05 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 26,032 | 156,134 | +130,102 | 0.01 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,891 | 2,895,227 | +99,336 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 86,613 | 178,788 | +92,175 | 0.28 | 0.42 | +0.14 | buy |
| Amundi | 693,647 | 767,684 | +74,037 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 602,304 | 669,119 | +66,815 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 620,115 | 684,230 | +64,115 | 0.03 | 0.02 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 220,834 | 278,155 | +57,321 | 1.32 | 1.71 | +0.39 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,633 | 81,836 | +53,203 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 70,530 | 116,733 | +46,203 | 0.19 | 0.26 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 242,716 | 284,338 | +41,622 | 0.02 | 0.02 | -0.00 | buy |
| Banco Santander, S.A. | 34,444 | 72,704 | +38,260 | 0.04 | 0.06 | +0.02 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 58,396 | 96,326 | +37,930 | 0.10 | 0.14 | +0.04 | buy |
| Empower Advisory Group, LLC | 741,484 | 778,118 | +36,634 | 0.21 | 0.18 | -0.03 | buy |
| RHUMBLINE ADVISERS | 207,863 | 240,937 | +33,074 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,970 | 1,072,921 | +31,951 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 640,939 | 671,970 | +31,031 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 534,169 | 561,949 | +27,780 | 0.61 | 0.55 | -0.07 | buy |
| Old West Investment Management, LLC | 17,545 | 45,090 | +27,545 | 0.61 | 1.17 | +0.56 | buy |
| PINNACLE ASSOCIATES LTD | 13,934 | 40,306 | +26,372 | 0.02 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 6,908 | 32,856 | +25,948 | 0.01 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 213,452 | 239,052 | +25,600 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 118,472 | 142,425 | +23,953 | 0.04 | 0.04 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 269,216 | 247,871 | +21,345 | 0.25 | 0.20 | -0.05 | sell |
| Vest Financial, LLC | 596,537 | 617,657 | +21,120 | 0.91 | 0.69 | -0.22 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,455 | 24,932 | +19,477 | 0.08 | 0.29 | +0.20 | buy |
| Janney Montgomery Scott LLC | 93,409 | 112,508 | +19,099 | 0.02 | 0.02 | +0.00 | buy |
| Drum Hill Capital, LLC | 27,115 | 45,670 | +18,555 | 1.37 | 1.88 | +0.51 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 38,372 | 56,394 | +18,022 | 0.13 | 0.16 | +0.04 | buy |
| Aquatic Capital Management LLC | 187,072 | 202,416 | +15,344 | 0.44 | 0.37 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 445,745 | 460,611 | +14,866 | 0.12 | 0.10 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 63,130 | 76,107 | +12,977 | 0.35 | 0.44 | +0.09 | buy |
| ALPS ADVISORS INC | 80,043 | 92,939 | +12,896 | 0.04 | 0.04 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 231,022 | 243,036 | +12,014 | 1.23 | 1.09 | -0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,270 | 84,162 | +10,892 | 0.07 | 0.07 | +0.00 | buy |
| Bristlecone Advisors, LLC | 28,824 | 39,714 | +10,890 | 0.19 | 0.23 | +0.04 | buy |
| Greenline Partners, LLC | 44,594 | 55,472 | +10,878 | 0.54 | 0.58 | +0.04 | buy |
| Bayforest Capital Ltd | 1,963 | 10,912 | +8,949 | 0.21 | 0.34 | +0.13 | buy |
| 1248 Management, LLC | 3,226 | 11,800 | +8,574 | 0.12 | 0.36 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,006 | 120,034 | +8,028 | 0.02 | 0.01 | -0.00 | buy |
| Mizuho Markets Cayman LP | 12,619 | 20,354 | +7,735 | 2.69 | 6.11 | +3.42 | buy |
| Resona Asset Management Co.,Ltd. | 49,970 | 56,483 | +6,513 | 0.03 | 0.02 | -0.00 | buy |
| Capital International Sarl | 10,250 | 16,556 | +6,306 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 15,975 | 21,986 | +6,011 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 16,438 | 22,426 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,189 | 29,162 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,881 | 17,808 | +5,927 | 0.02 | 0.02 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 9,008 | 14,306 | +5,298 | 0.73 | 0.94 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 78,864 | 84,097 | +5,233 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 199,576 | 204,576 | +5,000 | 0.06 | 0.06 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 65,000 | 70,000 | +5,000 | 0.38 | 0.34 | -0.04 | buy |
| WealthPlan Investment Management, LLC | 45,454 | 50,326 | +4,872 | 0.39 | 0.36 | -0.03 | buy |
| UniSuper Management Pty Ltd | 19,880 | 24,450 | +4,570 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,635 | 35,109 | +4,474 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 21,113 | 25,245 | +4,132 | 1.02 | 1.01 | -0.01 | buy |
| ALLSTATE CORP | 3,549 | 7,459 | +3,910 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 266,780 | 270,596 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 3,500 | 7,300 | +3,800 | 0.12 | 0.35 | +0.23 | buy |
| Leibman Financial Services, Inc. | 38,964 | 42,634 | +3,670 | 2.45 | 2.39 | -0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,676 | 37,021 | +3,345 | 0.03 | 0.03 | -0.00 | buy |
| WealthPLAN Partners, LLC | 23,017 | 26,047 | +3,030 | 0.28 | 0.26 | -0.02 | buy |
| Compound Planning, Inc. | 2,347 | 5,084 | +2,737 | 0.01 | 0.02 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 23,217 | 25,933 | +2,716 | 1.08 | 0.99 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,682 | 212,353 | +2,671 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 9,533 | 12,071 | +2,538 | 0.44 | 0.46 | +0.02 | buy |
| Eisler Capital Management Ltd. | 8,218 | 10,739 | +2,521 | 0.02 | 0.02 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 16,675 | 19,185 | +2,510 | 0.33 | 0.33 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,494 | 11,941 | +2,447 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,987 | 28,413 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,550 | 15,975 | +2,425 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,804 | 4,984 | +2,180 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 51,580 | 53,680 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 111,506 | 113,606 | +2,100 | 0.23 | 0.21 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 4,843 | 6,741 | +1,898 | 0.20 | 0.24 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,993 | 26,887 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 14,087 | 15,757 | +1,670 | 0.31 | 0.28 | -0.03 | buy |
| Moran Wealth Management, LLC | 7,669 | 9,334 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 25,452 | 27,004 | +1,552 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 2,818 | 4,346 | +1,528 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 125,640 | 127,093 | +1,453 | 0.39 | 0.34 | -0.05 | buy |
| AMERIFLEX GROUP, INC. | 5,775 | 7,170 | +1,395 | 0.22 | 0.21 | -0.01 | buy |
| Legacy Trust | 40,604 | 41,976 | +1,372 | 0.81 | 0.73 | -0.08 | buy |
| Global X Japan Co., Ltd. | 5,600 | 6,951 | +1,351 | 0.06 | 0.06 | -0.00 | buy |
| Cynosure Group, LLC | 3,373 | 4,708 | +1,335 | 0.04 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 21,012 | 22,310 | +1,298 | 0.08 | 0.07 | -0.01 | buy |