| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,097,590 | 11,561,007 | +10,463,417 | 0.20 | 1.56 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 404,208 | 10,120,368 | +9,716,160 | 0.01 | 0.24 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 51,341 | 2,147,978 | +2,096,637 | 0.01 | 0.46 | +0.45 | buy |
| VANGUARD GROUP INC | 68,145,366 | 66,162,033 | +1,983,333 | 0.04 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,135,091 | 2,900,312 | +1,765,221 | 0.01 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,491 | 1,247,837 | +947,346 | 0.01 | 0.03 | 0.00 | buy |
| Nearwater Capital Markets, Ltd | 400,000 | 1,200,000 | +800,000 | 0.38 | 0.62 | +0.24 | buy |
| CITIGROUP INC | 887,553 | 1,467,670 | +580,117 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,508,982 | 13,961,084 | +547,898 | 0.04 | 0.03 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 16,710 | 538,836 | +522,126 | 0.31 | 0.28 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,021,664 | 4,398,731 | +377,067 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,081,622 | 1,406,652 | +325,030 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 33,810 | 219,117 | +185,307 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 255,216 | 120,126 | +135,090 | 0.06 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 238,375 | 111,737 | +126,638 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 86,254 | 212,119 | +125,865 | 0.20 | 0.18 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 262,676 | 385,448 | +122,772 | 0.21 | 0.29 | +0.08 | buy |
| Artisan Partners Limited Partnership | 10,665,645 | 10,763,935 | +98,290 | 0.58 | 0.51 | -0.07 | buy |
| ICON ADVISERS INC/CO | 22,400 | 76,900 | +54,500 | 0.18 | 0.57 | +0.39 | buy |
| Clearbridge Investments, LLC | 276,848 | 330,139 | +53,291 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,731 | 619,475 | +48,256 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 187,420 | 149,739 | +37,681 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 273,396 | 238,800 | +34,596 | 0.04 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,009 | 161,844 | +31,165 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 186,675 | 159,428 | +27,247 | 0.08 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 32,412 | 56,330 | +23,918 | 0.07 | 0.09 | +0.03 | buy |
| Gradient Investments LLC | 525,042 | 548,423 | +23,381 | 0.36 | 0.33 | -0.03 | buy |
| NATIXIS | 3,073 | 26,005 | +22,932 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 161,945 | 184,045 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 20,991 | +20,991 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 761,327 | 740,518 | +20,809 | 0.15 | 0.14 | 0.00 | sell |
| Entropy Technologies, LP | 66,160 | 86,803 | +20,643 | 0.22 | 0.22 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 80,000 | 100,000 | +20,000 | 0.64 | 0.67 | +0.03 | buy |
| BANK OF HAWAII | 10,455 | 29,016 | +18,561 | 0.02 | 0.05 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,240,723 | 1,258,993 | +18,270 | 0.26 | 0.24 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 70,154 | 88,205 | +18,051 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 10,245 | 27,618 | +17,373 | 0.14 | 0.28 | +0.14 | buy |
| Rafferty Asset Management, LLC | 57,685 | 73,535 | +15,850 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,152 | 22,733 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 111,619 | 126,507 | +14,888 | 0.27 | 0.23 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 357,812 | 371,414 | +13,602 | 0.09 | 0.08 | -0.00 | buy |
| NEOS Investment Management LLC | 44,118 | 54,816 | +10,698 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 8,457,669 | 8,468,269 | +10,600 | 0.05 | 0.04 | -0.01 | buy |
| Howard Capital Management Inc. | 117,479 | 127,218 | +9,739 | 0.10 | 0.06 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 65,037 | 72,987 | +7,950 | 0.08 | 0.08 | +0.00 | buy |
| CIBC Asset Management Inc | 89,769 | 82,457 | +7,312 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 44,406 | 51,367 | +6,961 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 17,163 | 23,473 | +6,310 | 0.17 | 0.20 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 328,022 | 334,294 | +6,272 | 0.02 | 0.01 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 10,995 | 16,491 | +5,496 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 3,199 | 8,658 | +5,459 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 69,413 | 64,043 | +5,370 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 10,555 | 15,717 | +5,162 | 0.04 | 0.06 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,287 | 20,404 | +5,117 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 135,534 | 139,763 | +4,229 | 0.03 | 0.02 | -0.00 | buy |
| Oldfield Partners LLP | 1,006,800 | 1,011,000 | +4,200 | 9.88 | 11.27 | +1.39 | buy |
| Beacon Pointe Advisors, LLC | 132,404 | 128,516 | +3,888 | 0.05 | 0.04 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 72,895 | 76,629 | +3,734 | 0.20 | 0.18 | -0.02 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 8,261 | 11,935 | +3,674 | 0.04 | 0.04 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 7,200 | 10,870 | +3,670 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 39,289 | 42,886 | +3,597 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 69,104 | 65,679 | +3,425 | 0.03 | 0.02 | 0.00 | sell |
| Golden State Wealth Management, LLC | 5,634 | 2,326 | +3,308 | 0.01 | 0.01 | 0.00 | sell |
| Czech National Bank | 136,125 | 139,295 | +3,170 | 0.04 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,925 | 24,790 | +2,865 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97,961 | 100,465 | +2,504 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 137,165 | 134,668 | +2,497 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 17,440 | 19,929 | +2,489 | 0.04 | 0.04 | +0.00 | buy |
| Brown Financial Advisors | 29,741 | 32,036 | +2,295 | 0.41 | 0.41 | -0.01 | buy |
| Colonial River Investments, LLC | 12,167 | 14,326 | +2,159 | 0.22 | 0.23 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 6,543 | 8,687 | +2,144 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 10,491 | 12,629 | +2,138 | 0.04 | 0.04 | -0.01 | buy |
| CURIO WEALTH, LLC | 3 | 2,127 | +2,124 | 0.04 | 0.03 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,644 | 13,738 | +2,094 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,275 | 7,258 | +2,017 | 0.01 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,139 | 10,069 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,167 | 14,074 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,015 | 49,215 | +1,800 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 13,498 | 11,777 | +1,721 | 0.00 | 0.00 | 0.00 | sell |
| Paladin Wealth, LLC | 16,366 | 17,883 | +1,517 | 0.49 | 0.45 | -0.04 | buy |
| First Eagle Investment Management, LLC | 8,683 | 10,183 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 13,574 | 14,914 | +1,340 | 0.45 | 0.39 | -0.06 | buy |
| Capital International Sarl | 15,857 | 17,067 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 54,924 | 56,001 | +1,077 | 0.55 | 0.49 | -0.06 | buy |
| MGO ONE SEVEN LLC | 7,756 | 8,783 | +1,027 | 0.01 | 0.01 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 5,916,492 | 5,917,492 | +1,000 | 6.64 | 6.25 | -0.39 | buy |
| CX Institutional | 10,981 | 11,938 | +957 | 0.01 | 0.01 | 0.00 | buy |
| Forum Financial Management, LP | 16,998 | 17,937 | +939 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 9,491 | 10,410 | +919 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,608 | 14,432 | +824 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 24,423 | 25,246 | +823 | 0.02 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 101,143 | 101,961 | +818 | 0.23 | 0.21 | -0.02 | buy |
| CreativeOne Wealth, LLC | 33,910 | 33,172 | +738 | 0.03 | 0.03 | 0.00 | sell |
| CWC Advisors, LLC. | 20,296 | 20,970 | +674 | 0.39 | 0.35 | -0.04 | buy |
| Empower Advisory Group, LLC | 21,870 | 22,488 | +618 | 0.00 | 0.00 | -0.00 | buy |
| CNB Bank | 1 | 613 | +612 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 15,870 | 16,409 | +539 | 0.13 | 0.10 | -0.03 | buy |
| Advisory Alpha, LLC | 6,178 | 6,636 | +458 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,513 | 1,074 | +439 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 6,007 | 6,400 | +393 | 0.01 | 0.01 | -0.00 | buy |