| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,150,000 | 64,636,000 | +54,486,000 | 0.23 | 1.72 | +1.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,642,487 | 3,344,095 | +1,701,608 | 0.10 | 0.24 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,972,934 | 1,115,785 | +857,149 | 0.16 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,455,993 | 3,255,313 | +799,320 | 0.33 | 0.58 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,076,686 | 711,395 | +365,291 | 0.03 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,252 | 671,452 | +352,200 | 0.03 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,916 | 462,987 | +327,071 | 0.10 | 0.39 | +0.29 | buy |
| AVIVA PLC | 119,178 | 420,209 | +301,031 | 0.02 | 0.09 | +0.07 | buy |
| Twin Tree Management, LP | 302,002 | 590,553 | +288,551 | 0.29 | 0.92 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,446 | 654,764 | +278,318 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,131,278 | 5,283,869 | +152,591 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,064,716 | 1,186,316 | +121,600 | 0.09 | 0.14 | +0.05 | buy |
| Yaupon Capital Management LP | 87,022 | 188,400 | +101,378 | 0.49 | 1.10 | +0.61 | buy |
| Brandywine Global Investment Management, LLC | 1,586,665 | 1,681,209 | +94,544 | 0.66 | 0.82 | +0.16 | buy |
| RHUMBLINE ADVISERS | 518,856 | 449,840 | +69,016 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 316,304 | 384,515 | +68,211 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,806 | 115,911 | +56,105 | 0.01 | 0.02 | 0.00 | buy |
| Hudson Bay Capital Management LP | 157,094 | 212,628 | +55,534 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 489,659 | 434,252 | +55,407 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,173,896 | 2,120,282 | +53,614 | 0.23 | 0.19 | 0.00 | sell |
| Walleye Capital LLC | 212,578 | 163,877 | +48,701 | 0.21 | 0.17 | 0.00 | sell |
| CenterBook Partners LP | 41,180 | 78,112 | +36,932 | 0.26 | 0.36 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,534 | 56,922 | +35,388 | 0.11 | 0.30 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,461 | 19,251 | +26,210 | 0.04 | 0.03 | 0.00 | sell |
| ING GROEP NV | 51,408 | 76,951 | +25,543 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,994 | 30,734 | +19,740 | 0.01 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 18,628 | 37,051 | +18,423 | 0.02 | 0.06 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 680 | 18,910 | +18,230 | 0.03 | 0.95 | +0.93 | buy |
| Quarry LP | 10,912 | 28,972 | +18,060 | 0.23 | 0.82 | 0.00 | buy |
| INCEPTIONR LLC | 8,644 | 26,563 | +17,919 | 0.32 | 0.46 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 52,471 | 34,816 | +17,655 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 357,618 | 374,339 | +16,721 | 0.35 | 0.39 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 322,534 | 305,834 | +16,700 | 0.02 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 357,929 | 374,628 | +16,699 | 0.10 | 0.13 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 5,407 | 19,475 | +14,068 | 0.02 | 0.06 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 3,448 | 17,023 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 796,302 | 785,497 | +10,805 | 0.38 | 0.44 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,207 | 151,819 | +10,388 | 0.03 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 35,681 | 26,343 | +9,338 | 0.04 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,208 | 26,717 | +8,491 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 13,913 | 22,394 | +8,481 | 0.07 | 0.14 | +0.08 | buy |
| Qsemble Capital Management, LP | 24,289 | 31,567 | +7,278 | 0.31 | 0.47 | +0.15 | buy |
| WRIGHT INVESTORS SERVICE INC | 29,278 | 36,461 | +7,183 | 0.43 | 0.63 | +0.20 | buy |
| DUALITY ADVISERS, LP | 29,880 | 35,647 | +5,767 | 0.16 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,966 | 108,540 | +5,426 | 0.02 | 0.03 | 0.00 | sell |
| Yeomans Consulting Group, Inc. | 3,900 | 8,430 | +4,530 | 0.10 | 0.25 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 85,909 | 81,417 | +4,492 | 0.01 | 0.01 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,098 | 13,786 | +3,688 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 94,902 | 98,402 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 4,123 | 7,500 | +3,377 | 0.21 | 0.98 | +0.77 | buy |
| Castellan Group | 58,785 | 62,044 | +3,259 | 1.89 | 2.15 | +0.26 | buy |
| WEXFORD CAPITAL LP | 24,100 | 27,076 | +2,976 | 0.27 | 0.37 | +0.11 | buy |
| SVB WEALTH LLC | 6,998 | 9,671 | +2,673 | 0.01 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,662 | 7,202 | +2,540 | 0.04 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 10,817 | 8,332 | +2,485 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 35,083 | 37,155 | +2,072 | 0.06 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,836 | 33,766 | +2,070 | 0.02 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 22,000 | 20,000 | +2,000 | 0.01 | 0.01 | +0.00 | sell |
| MidWestOne Financial Group, Inc. | 19,290 | 21,168 | +1,878 | 0.19 | 0.26 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 626 | 1,938 | +1,312 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 4,619 | 5,913 | +1,294 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,529 | 31,338 | +1,191 | 0.02 | 0.02 | 0.00 | sell |
| Greenfield Savings Bank | 5,098 | 6,255 | +1,157 | 0.15 | 0.22 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 4,037 | 5,163 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 41,166 | 42,270 | +1,104 | 0.03 | 0.03 | +0.01 | buy |
| National Wealth Management Group, LLC | 6,647 | 7,705 | +1,058 | 0.33 | 0.41 | +0.07 | buy |
| CIBC Asset Management Inc | 30,891 | 31,872 | +981 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 7,493 | 8,317 | +824 | 0.00 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 22,832 | 23,638 | +806 | 0.18 | 0.22 | +0.04 | buy |
| Treasurer of the State of North Carolina | 100,985 | 100,185 | +800 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 25,193 | 25,969 | +776 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,468 | 14,226 | +758 | 0.35 | 0.42 | +0.08 | buy |
| TRUST CO OF VERMONT | 33 | 776 | +743 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 5,546 | 6,253 | +707 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 9,126 | 8,427 | +699 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,004 | 20,628 | +624 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,374 | 26,955 | +581 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,501 | 15,059 | +558 | 0.02 | 0.02 | 0.00 | buy |
| IEQ CAPITAL, LLC | 18,487 | 19,026 | +539 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 7,471 | 7,988 | +517 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,494 | 157,006 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 10,000 | 10,500 | +500 | 0.14 | 0.18 | +0.04 | buy |
| ProShare Advisors LLC | 30,328 | 29,830 | +498 | 0.00 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 7,882 | 7,523 | +359 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,132 | 6,479 | +347 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 25,498 | 25,818 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,197 | 6,500 | +303 | 0.01 | 0.00 | -0.01 | buy |
| Empirical Finance, LLC | 8,336 | 8,606 | +270 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 3,886 | 4,124 | +238 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,630 | 2,854 | +224 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 39,542 | 39,723 | +181 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 6,531 | 6,352 | +179 | 0.01 | 0.01 | 0.00 | sell |
| Williamson Legacy Group, LLC | 25,788 | 25,964 | +176 | 1.24 | 1.36 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,093 | 23,267 | +174 | 0.14 | 0.18 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,148 | 16,319 | +171 | 0.01 | 0.02 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,113 | 1,282 | +169 | 0.03 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,597 | 8,734 | +137 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 8,984 | 9,111 | +127 | 0.14 | 0.17 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,439 | 49,562 | +123 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,383 | 24,493 | +110 | 0.02 | 0.02 | 0.00 | buy |