| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 222,526 | 2,173,896 | +1,951,370 | 0.02 | 0.23 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,975,985 | 1,642,487 | +1,333,498 | 0.15 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,016 | 1,064,716 | +777,700 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,660,213 | 1,972,934 | +687,279 | 0.17 | 0.16 | 0.00 | sell |
| NOMURA HOLDINGS INC | 168,916 | 796,302 | +627,386 | 0.07 | 0.38 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 913,237 | 489,659 | +423,578 | 0.18 | 0.12 | -0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 418,933 | +278,933 | 0.02 | 0.07 | +0.05 | buy |
| Twin Tree Management, LP | 94,332 | 302,002 | +207,670 | 0.12 | 0.29 | +0.17 | buy |
| Gotham Asset Management, LLC | 185,218 | 357,618 | +172,400 | 0.15 | 0.35 | +0.20 | buy |
| GABELLI FUNDS LLC | 143,000 | 22,000 | +121,000 | 0.04 | 0.01 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,150 | 156,494 | +115,344 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 51,912 | 119,178 | +67,266 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 304,326 | 357,929 | +53,603 | 0.07 | 0.10 | +0.03 | buy |
| ING GROEP NV | 64 | 51,408 | +51,344 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 89,688 | 45,461 | +44,227 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,422 | 162,207 | +41,785 | 0.02 | 0.03 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 94,421 | 135,916 | +41,495 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 560,257 | 518,856 | +41,401 | 0.03 | 0.03 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | 41,922 | +41,360 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 56,206 | 96,473 | +40,267 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 57,907 | 92,706 | +34,799 | 0.18 | 0.34 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 115,042 | 85,909 | +29,133 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,700 | 44,400 | +24,700 | 0.27 | 0.61 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,108,747 | 5,131,278 | +22,531 | 0.02 | 0.03 | 0.00 | buy |
| Sciencast Management LP | 8,778 | 30,119 | +21,341 | 0.15 | 0.85 | +0.70 | buy |
| DUALITY ADVISERS, LP | 10,463 | 29,880 | +19,417 | 0.05 | 0.16 | +0.11 | buy |
| Investors Research Corp | 22,320 | 7,456 | +14,864 | 0.22 | 0.09 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,037 | 21,534 | +14,497 | 0.03 | 0.11 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,206 | 322,534 | +12,672 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 844,088 | 856,148 | +12,060 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,575,046 | 1,586,665 | +11,619 | 0.53 | 0.66 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 305,295 | 316,304 | +11,009 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 1,234 | 10,912 | +9,678 | 0.03 | 0.23 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,870 | 52,471 | +8,601 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,361 | 10,817 | +8,456 | 0.00 | 0.00 | 0.00 | buy |
| ADVISORY RESEARCH INC | 19,584 | 26,425 | +6,841 | 0.10 | 0.21 | +0.11 | buy |
| Crestline Management, LP | 27,300 | 33,778 | +6,478 | 0.12 | 0.15 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,082,339 | 1,076,686 | +5,653 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,883 | 26,374 | +5,491 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 58,641 | 63,949 | +5,308 | 0.78 | 1.04 | +0.26 | buy |
| Korea Investment CORP | 52,804 | 57,396 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,001 | 10,522 | +4,521 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,736 | 61,518 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,683 | 9,155 | +3,472 | 0.14 | 0.32 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,068 | 49,439 | +3,371 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 33,627 | 30,328 | +3,299 | 0.00 | 0.00 | 0.00 | sell |
| SRH ADVISORS, LLC | 68,904 | 72,171 | +3,267 | 1.29 | 1.30 | +0.01 | buy |
| PRUDENTIAL PLC | 10,475 | 13,524 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,412 | 14,501 | +2,911 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 27,233 | 24,383 | +2,850 | 0.01 | 0.02 | 0.00 | sell |
| Corton Capital Inc. | 11,644 | 13,892 | +2,248 | 0.23 | 0.23 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,491 | 3,448 | +1,957 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 61,731 | 59,806 | +1,925 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 33,161 | 35,083 | +1,922 | 0.06 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 23,363 | 25,193 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,161 | 113,966 | +1,805 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,990 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,140 | 35,836 | +1,304 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,728 | 32,529 | +1,199 | 0.01 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,811 | 35,681 | +1,130 | 0.03 | 0.04 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 153,030 | 154,150 | +1,120 | 0.41 | 0.49 | +0.09 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,145 | 8,205 | +1,060 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,560 | 18,487 | +927 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 6,564 | 7,471 | +907 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 7,493 | 8,357 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,361 | 35,208 | +847 | 0.01 | 0.01 | 0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,882 | 15,713 | +831 | 0.25 | 0.32 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,798 | 8,597 | +799 | 0.02 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,270 | 20,004 | +734 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,878 | 16,148 | +730 | 0.01 | 0.01 | 0.00 | sell |
| Procyon Advisors, LLC | 40,844 | 41,489 | +645 | 0.16 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | 23,997 | +540 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 8,419 | 7,882 | +537 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,169,944 | 1,170,475 | +531 | 0.02 | 0.02 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 8,300 | 8,810 | +510 | 0.04 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,536 | 25,940 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 101,375 | 100,985 | +390 | 0.02 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,504 | 9,126 | +378 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,762 | 107,079 | +317 | 0.01 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 8,209 | 8,515 | +306 | 0.17 | 0.23 | +0.06 | buy |
| MidWestOne Financial Group, Inc. | 19,023 | 19,290 | +267 | 0.17 | 0.19 | +0.02 | buy |
| Penserra Capital Management LLC | 1,265 | 1,027 | +238 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 12,537 | 12,749 | +212 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 388 | 551 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,317 | 13,468 | +151 | 0.30 | 0.35 | +0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 313 | 188 | +125 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 39,677 | 39,777 | +100 | 0.02 | 0.03 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 17,301 | 17,386 | +85 | 0.09 | 0.12 | +0.02 | buy |
| Sound Income Strategies, LLC | 66 | 147 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Kentucky Retirement Systems | 17,996 | 18,064 | +68 | 24.09 | 29.15 | +5.06 | buy |
| BESSEMER GROUP INC | 25,433 | 25,498 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 8,307 | 8,336 | +29 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 10,070 | 10,098 | +28 | 0.00 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 246 | 224 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,035 | 8,043 | +8 | 24.12 | 29.16 | +5.04 | buy |
| Waldron Private Wealth LLC | 7,983 | 7,991 | +8 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 62 | 67 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 176 | 180 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |