| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 260,291 | 66,555 | +193,736 | 0.05 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,445 | 1,164,176 | +94,269 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,200 | 192,600 | +73,400 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,896 | 153,808 | +61,912 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,650 | 292,039 | +56,389 | 0.04 | 0.05 | 0.00 | buy |
| Moran Wealth Management, LLC | 1,521 | 54,566 | +53,045 | 0.01 | 0.28 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,080 | 164,016 | +38,936 | 0.04 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 7,611 | 44,025 | +36,414 | 0.07 | 0.51 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,523 | 99,294 | +30,771 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 62,147 | 85,486 | +23,339 | 0.11 | 0.15 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,384 | 114,166 | +20,782 | 0.04 | 0.06 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 56,018 | 76,718 | +20,700 | 0.21 | 0.32 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,941 | 37,489 | +20,548 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,501 | 22,523 | +20,022 | 0.00 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 10,766 | 30,466 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,306 | 45,475 | +19,169 | 100.00 | 53.74 | -46.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,266 | 234,370 | +19,104 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 16,219 | 29,619 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 51,752 | 64,267 | +12,515 | 0.05 | 0.07 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 21,172 | 33,084 | +11,912 | 1.04 | 1.81 | +0.77 | buy |
| Andra AP-fonden | 192,300 | 204,000 | +11,700 | 0.45 | 0.49 | +0.04 | buy |
| Allianz Asset Management GmbH | 538,674 | 550,188 | +11,514 | 0.12 | 0.14 | +0.02 | buy |
| GABELLI FUNDS LLC | 38,000 | 28,500 | +9,500 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 253,449 | 244,253 | +9,196 | 0.04 | 0.04 | 0.00 | sell |
| HENNESSY ADVISORS INC | 60,900 | 68,600 | +7,700 | 0.32 | 0.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 107,193 | 101,633 | +5,560 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 21,381 | 26,887 | +5,506 | 0.28 | 0.39 | +0.11 | buy |
| AXQ CAPITAL, LP | 1,607 | 6,862 | +5,255 | 0.05 | 0.34 | +0.29 | buy |
| RHUMBLINE ADVISERS | 157,743 | 152,674 | +5,069 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 13,554 | 18,201 | +4,647 | 0.04 | 0.06 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 5,463 | 9,915 | +4,452 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 353,932 | 358,076 | +4,144 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 15,980 | 19,819 | +3,839 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 650 | 4,424 | +3,774 | 0.15 | 0.00 | -0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 44,798 | 41,102 | +3,696 | 0.01 | 0.01 | 0.00 | sell |
| Sowell Financial Services LLC | 12,819 | 16,219 | +3,400 | 0.08 | 0.12 | +0.04 | buy |
| Convergence Investment Partners, LLC | 5,472 | 8,553 | +3,081 | 0.22 | 0.38 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,801 | 26,937 | +2,864 | 0.05 | 0.05 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 49,279 | 52,131 | +2,852 | 0.11 | 0.15 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,675 | 61,291 | +2,616 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,158 | 6,655 | +2,497 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 109,471 | 111,916 | +2,445 | 0.12 | 0.14 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,039 | 13,239 | +2,200 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 186,885 | 189,065 | +2,180 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,439 | 85,494 | +1,945 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 15,554 | 17,394 | +1,840 | 0.04 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 7,936 | 9,460 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 9,743 | 11,142 | +1,399 | 0.10 | 0.00 | -0.10 | buy |
| MAVERICK CAPITAL LTD | 11,553 | 12,886 | +1,333 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,365 | 10,045 | +1,320 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 7,537 | 6,219 | +1,318 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 4,637 | 5,824 | +1,187 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 7,268 | 8,341 | +1,073 | 0.12 | 0.07 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,543 | 8,485 | +1,058 | 0.02 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 1,750 | 2,800 | +1,050 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 26,280 | 27,280 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,720 | 20,809 | +911 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,950 | 12,050 | +900 | 0.04 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 34,100 | 35,000 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,743 | 19,629 | +886 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,361 | 6,136 | +775 | 0.10 | 0.15 | +0.06 | buy |
| Smith Group Asset Management, LLC | 5,860 | 6,580 | +720 | 0.07 | 0.09 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 16,075 | 16,768 | +693 | 0.76 | 0.89 | +0.13 | buy |
| STRS OHIO | 10,712 | 11,326 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 2,631 | 3,135 | +504 | 0.09 | 0.12 | +0.03 | buy |
| Te Ahumairangi Investment Management Ltd | 47,637 | 48,137 | +500 | 1.27 | 1.39 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 169 | 669 | +500 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,018 | 9,443 | +425 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 45,306 | 45,725 | +419 | 0.31 | 0.34 | +0.03 | buy |
| Redwood Investment Management, LLC | 9,958 | 10,360 | +402 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,305 | 20,684 | +379 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,951 | 3,314 | +363 | 0.02 | 0.02 | -0.00 | buy |
| CITY HOLDING CO | 3,996 | 4,341 | +345 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,938 | 5,258 | +320 | 0.01 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 23,015 | 23,309 | +294 | 0.08 | 0.09 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,791 | 6,009 | +218 | 0.18 | 0.21 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,766 | 2,600 | +166 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,554 | 1,393 | +161 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,956 | 36,106 | +150 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,673 | 28,790 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 15,734 | 15,847 | +113 | 1.33 | 1.43 | +0.10 | buy |
| Rakuten Securities, Inc. | 3 | 107 | +104 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 1,701 | 1,776 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 4,506 | 4,570 | +64 | 0.11 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,418 | 6,476 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,931 | 2,988 | +57 | 0.42 | 0.45 | +0.03 | buy |
| Norinchukin Bank, The | 1,874 | 1,931 | +57 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,873 | 3,921 | +48 | 0.05 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,227 | 13,269 | +42 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 326 | 288 | +38 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 7,652 | 7,621 | +31 | 0.00 | 0.00 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 1,763 | 1,793 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 11,040 | 11,068 | +28 | 0.21 | 0.24 | +0.03 | buy |
| Empirical Finance, LLC | 1,983 | 2,003 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 3,000 | 3,008 | +8 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,757 | 2,764 | +7 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,207 | 2,212 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,293 | 5,298 | +5 | 0.01 | 0.01 | +0.00 | buy |