| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,142,303 | 204,703 | +937,600 | 0.16 | 0.04 | -0.11 | sell |
| TCW GROUP INC | 88,792 | 565,040 | +476,248 | 0.07 | 0.50 | +0.43 | buy |
| VANGUARD GROUP INC | 23,262,418 | 22,913,819 | +348,599 | 0.03 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 309,263 | 653,609 | +344,346 | 0.04 | 0.09 | +0.06 | buy |
| National Pension Service | 15,082 | 330,759 | +315,677 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 727,895 | 858,636 | +130,741 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,174,556 | 5,044,778 | +129,778 | 0.03 | 0.04 | 0.00 | sell |
| Capital International, Inc./CA/ | 5,748 | 116,109 | +110,361 | 0.00 | 0.11 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 25,140 | 131,889 | +106,749 | 0.02 | 0.08 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 126,268 | 221,323 | +95,055 | 0.08 | 0.18 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 965,895 | 877,658 | +88,237 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 312,206 | 226,213 | +85,993 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 1,102,744 | 1,188,735 | +85,991 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 405,375 | 482,234 | +76,859 | 0.06 | 0.08 | 0.00 | buy |
| CI INVESTMENTS INC. | 542 | 73,464 | +72,922 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,474 | 121,537 | +70,937 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 264,631 | 196,183 | +68,448 | 0.04 | 0.04 | +0.01 | sell |
| PATTON FUND MANAGEMENT, INC. | 2,733 | 70,694 | +67,961 | 0.05 | 1.17 | +1.12 | buy |
| AMERIPRISE FINANCIAL INC | 622,832 | 672,485 | +49,653 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,254,747 | 1,298,911 | +44,164 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 222,564 | 263,522 | +40,958 | 0.09 | 0.12 | +0.03 | buy |
| L2 Asset Management, LLC | 27,593 | 60,666 | +33,073 | 0.38 | 1.00 | +0.62 | buy |
| Mediolanum International Funds Ltd | 17,044 | 48,546 | +31,502 | 0.02 | 0.06 | +0.04 | buy |
| FORSTA AP-FONDEN | 93,700 | 124,900 | +31,200 | 0.05 | 0.09 | +0.04 | buy |
| Wealthfront Advisers LLC | 39,418 | 67,697 | +28,279 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,099 | 273,842 | +26,257 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,105 | 22,887 | +26,218 | 0.04 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,426 | 53,735 | +25,309 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,406 | 341,391 | +23,985 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 40,109 | 63,648 | +23,539 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 59,187 | 78,466 | +19,279 | 0.01 | 0.02 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 310 | 18,530 | +18,220 | 0.00 | 0.36 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,970 | 320,062 | +18,092 | 0.46 | 0.66 | +0.20 | buy |
| Edgestream Partners, L.P. | 21,988 | 39,440 | +17,452 | 0.06 | 0.14 | +0.08 | buy |
| CIBC Asset Management Inc | 28,483 | 45,503 | +17,020 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 21,138 | 37,669 | +16,531 | 0.03 | 0.06 | +0.03 | buy |
| Investment Management Corp of Ontario | 9,332 | 23,137 | +13,805 | 0.01 | 0.04 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,687 | 171,014 | +13,327 | 0.22 | 0.31 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,171 | 24,738 | +12,567 | 0.14 | 0.20 | +0.06 | buy |
| ProShare Advisors LLC | 48,271 | 36,899 | +11,372 | 0.01 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 17,322 | 28,413 | +11,091 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 755,858 | 766,098 | +10,240 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,454 | 14,574 | +9,120 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,768 | 229,141 | +8,373 | 0.01 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 7,530 | 15,242 | +7,712 | 0.02 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,157 | 512,660 | +7,503 | 5.95 | 7.25 | +1.30 | buy |
| LBP AM SA | 80,221 | 86,679 | +6,458 | 0.09 | 0.12 | +0.03 | buy |
| Kestra Investment Management, LLC | 3,621 | 9,690 | +6,069 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,494 | 34,331 | +5,837 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,635 | 8,280 | +5,645 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 55,262 | 60,710 | +5,448 | 0.27 | 0.38 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,344 | 16,344 | +5,000 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 23,716 | 28,668 | +4,952 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,433 | 56,976 | +4,543 | 0.05 | 0.09 | 0.00 | buy |
| MUFG Securities EMEA plc | 3,715 | 7,776 | +4,061 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 79,126 | 83,165 | +4,039 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 21,701 | 25,610 | +3,909 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 169,691 | 173,600 | +3,909 | 0.09 | 0.13 | +0.04 | buy |
| Quarry LP | 3,832 | 231 | +3,601 | 0.09 | 0.00 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,287 | 11,715 | +3,428 | 0.10 | 0.18 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 75,500 | 78,724 | +3,224 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 16,915 | 19,902 | +2,987 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,751 | 22,628 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,570 | 23,819 | +2,751 | 0.03 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,607 | 44,123 | +2,484 | 0.02 | 0.03 | +0.01 | sell |
| Aberdeen Group plc | 139,624 | 141,935 | +2,311 | 0.02 | 0.03 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 4,104 | 6,100 | +1,996 | 0.18 | 0.36 | +0.18 | buy |
| State of Alaska, Department of Revenue | 20,759 | 18,909 | +1,850 | 0.02 | 0.03 | 0.00 | sell |
| AVIVA PLC | 74,085 | 75,418 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 2,696 | 4,000 | +1,304 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,417 | 27,608 | +1,191 | 0.02 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 5,969 | 6,999 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Wealth, LLC. | 10,100 | 11,118 | +1,018 | 0.70 | 0.92 | +0.23 | buy |
| Plato Investment Management Ltd | 1,720 | 2,673 | +953 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 334 | 1,283 | +949 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 38,021 | 38,965 | +944 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,656 | 8,434 | +778 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 37,408 | 38,143 | +735 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 49,295 | 50,019 | +724 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,493 | 2,839 | +654 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 70,858 | 71,479 | +621 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 2,532 | 3,128 | +596 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,735 | 3,293 | +558 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 152,921 | 153,469 | +548 | 0.01 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 10,697 | 11,218 | +521 | 0.30 | 0.41 | +0.11 | buy |
| First International Bank of Israel Ltd. | 29,229 | 29,747 | +518 | 1.57 | 1.75 | +0.18 | buy |
| CHICAGO TRUST Co NA | 6,257 | 6,753 | +496 | 0.08 | 0.13 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 363 | 768 | +405 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 2,900 | 3,300 | +400 | 0.04 | 0.09 | +0.05 | buy |
| Norinchukin Bank, The | 10,678 | 11,078 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 5,615 | 5,965 | +350 | 0.05 | 0.06 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,199 | 1,512 | +313 | 0.01 | 0.01 | +0.00 | buy |
| McGinn Penninger Investment Management, Inc. | 70,705 | 71,011 | +306 | 3.91 | 5.07 | +1.16 | buy |
| Unified Investment Management | 3,623 | 3,918 | +295 | 0.34 | 0.48 | +0.14 | buy |
| BURNEY CO/ | 7,297 | 7,518 | +221 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,423 | 4,224 | +199 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 3,228 | 3,392 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 3,705 | 3,867 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 7,697 | 7,858 | +161 | 0.10 | 0.13 | +0.03 | buy |