| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 281,439 | 759,239 | +477,800 | 0.08 | 0.24 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 679,504 | 958,304 | +278,800 | 0.49 | 0.81 | +0.32 | buy |
| Holocene Advisors, LP | 269,543 | 500,803 | +231,260 | 0.11 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,402 | 800,873 | +204,471 | 0.08 | 0.11 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,450 | 193,906 | +185,456 | 0.01 | 0.35 | +0.33 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 820,000 | 1,000,000 | +180,000 | 0.72 | 0.93 | +0.21 | buy |
| Neuberger Berman Group LLC | 378,641 | 533,096 | +154,455 | 0.03 | 0.05 | +0.02 | buy |
| Park West Asset Management LLC | 310,000 | 427,060 | +117,060 | 2.75 | 4.61 | +1.86 | buy |
| Point72 Asset Management, L.P. | 90,271 | 183,941 | +93,670 | 0.03 | 0.06 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,825 | 145,225 | +62,400 | 0.20 | 1.17 | 0.00 | buy |
| Invesco Ltd. | 519,924 | 576,187 | +56,263 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 250,000 | +50,000 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,042 | 85,987 | +46,945 | 0.02 | 0.04 | +0.02 | buy |
| Covalis Capital LLP | 125,858 | 154,139 | +28,281 | 2.15 | 2.76 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,980 | 114,800 | +19,820 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 167,000 | 184,796 | +17,796 | 0.97 | 1.20 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 242,948 | 260,164 | +17,216 | 0.21 | 0.23 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,735 | 846,797 | +17,062 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 20,900 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 439,353 | 454,610 | +15,257 | 0.19 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,941 | 170,869 | +14,928 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 22,272 | 36,340 | +14,068 | 1.19 | 2.08 | +0.89 | buy |
| Aberdeen Group plc | 13,631 | 25,033 | +11,402 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 37,000 | 46,899 | +9,899 | 2.52 | 3.37 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,844 | 504,042 | +8,198 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 50,419 | 58,552 | +8,133 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 7,695 | 15,049 | +7,354 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,778 | 16,137 | +6,359 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,268 | 59,620 | +6,352 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,291 | 13,593 | +5,302 | 0.08 | 0.14 | +0.06 | buy |
| Manhattan West Asset Management, LLC | 17,179 | 21,473 | +4,294 | 0.51 | 0.66 | +0.16 | buy |
| Pearl River Capital, LLC | 7,532 | 11,723 | +4,191 | 0.11 | 0.21 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 13,053 | 16,697 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,521 | 10,089 | +3,568 | 0.02 | 0.03 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 5,000 | 7,874 | +2,874 | 0.07 | 0.12 | +0.04 | buy |
| M&T BANK CORP | 9,674 | 12,489 | +2,815 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 5,244 | 7,244 | +2,000 | 0.23 | 0.29 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,365 | 33,347 | +1,982 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 38,725 | 40,180 | +1,455 | 0.39 | 0.42 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 97,394 | 98,803 | +1,409 | 0.39 | 0.40 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 77,889 | 79,130 | +1,241 | 0.15 | 0.15 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,387 | 16,525 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,421 | 10,226 | +805 | 0.30 | 0.36 | +0.06 | buy |
| State of Wyoming | 1,864 | 2,601 | +737 | 0.04 | 0.06 | +0.02 | buy |
| GREENLEAF TRUST | 5,784 | 6,244 | +460 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,114 | 30,418 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 10 | 234 | +224 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,295 | 1,508 | +213 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,534 | 64,696 | +162 | 0.06 | 0.07 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,784 | 4,926 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 145 | 267 | +122 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 70 | 156 | +86 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,497 | 2,532 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 6,210 | 6,229 | +19 | 0.51 | 0.55 | +0.04 | buy |
| Bell Investment Advisors, Inc | 77 | 89 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 412 | 417 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 30 | 33 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Banco de Sabadell, S.A | 4,054 | 4,044 | -10 | 0.34 | 0.34 | -0.00 | sell |
| AVIVA PLC | 3,299 | 3,269 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 6,474 | 6,426 | -48 | 0.41 | 0.35 | -0.06 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 71,025 | 70,975 | -50 | 3.34 | 3.64 | +0.30 | sell |
| Wahed Invest LLC | 1,339 | 1,278 | -61 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorNet Financial, Inc | 9,340 | 9,260 | -80 | 0.08 | 0.09 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,151 | 8,038 | -113 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,435 | 6,320 | -115 | 0.02 | 0.02 | +0.00 | sell |
| XPONANCE, INC. | 6,449 | 6,300 | -149 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,346 | 21,146 | -200 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,200 | 18,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,885 | 24,550 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Coastline Trust Co | 5,544 | 5,204 | -340 | 0.08 | 0.08 | -0.00 | sell |
| Vident Advisory, LLC | 18,975 | 18,544 | -431 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 26,223 | 25,789 | -434 | 0.12 | 0.10 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,816 | 1,372 | -444 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,697 | 3,230 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,500 | 21,000 | -500 | 0.05 | 0.05 | +0.00 | sell |
| AMALGAMATED BANK | 36,858 | 36,358 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,042 | 16,536 | -506 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,111 | 9,571 | -540 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,691 | 37,086 | -605 | 0.05 | 0.05 | +0.00 | sell |
| PGGM Investments | 31,650 | 31,001 | -649 | 0.05 | 0.05 | -0.00 | sell |
| Arizona State Retirement System | 23,216 | 22,347 | -869 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,888 | 72,009 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 338,972 | 337,968 | -1,004 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 186,235 | 185,157 | -1,078 | 0.08 | 0.09 | +0.00 | sell |
| WINTON GROUP Ltd | 3,485 | 2,309 | -1,176 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,658 | 25,458 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 10,131 | 8,831 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 41,341 | 39,839 | -1,502 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,883 | 120,301 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,321 | 14,608 | -1,713 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 17,700 | 15,700 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 3,873 | 1,862 | -2,011 | 0.21 | 0.15 | -0.07 | sell |
| Versor Investments LP | 8,250 | 5,654 | -2,596 | 0.16 | 0.13 | -0.03 | sell |
| ABN AMRO Bank N.V. | 171,359 | 168,653 | -2,706 | 0.30 | 0.31 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 182,041 | 179,021 | -3,020 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 49,397 | 46,295 | -3,102 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 298,354 | 295,180 | -3,174 | 0.01 | 0.01 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 17,450 | 14,250 | -3,200 | 0.18 | 0.17 | -0.01 | sell |