| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,436,050 | 164,754 | +1,271,296 | 0.45 | 0.05 | -0.41 | sell |
| JANE STREET GROUP, LLC | 359,599 | 1,082,908 | +723,309 | 0.17 | 0.36 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 558,868 | 1,260,389 | +701,521 | 2.23 | 4.16 | +1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,058 | 497,028 | +297,970 | 0.07 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 506,539 | 228,402 | +278,137 | 0.21 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 528,307 | 262,859 | +265,448 | 0.19 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,539 | 232,962 | +209,423 | 0.01 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,587 | 182,295 | +106,708 | 0.13 | 0.36 | +0.22 | buy |
| AVIVA PLC | 106,134 | 39,414 | +66,720 | 0.10 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,988,157 | 1,921,925 | +66,232 | 0.64 | 0.53 | -0.12 | sell |
| CI INVESTMENTS INC. | 4,104 | 67,389 | +63,285 | 0.00 | 0.06 | 0.00 | buy |
| AGF MANAGEMENT LTD | 76,016 | 17,592 | +58,424 | 0.11 | 0.02 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 379,707 | 324,987 | +54,720 | 1.57 | 1.11 | 0.00 | sell |
| NATIXIS | 98,382 | 46,856 | +51,526 | 0.20 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 545,636 | 494,571 | +51,065 | 0.25 | 0.20 | -0.05 | sell |
| Arosa Capital Management LP | 62,200 | 112,800 | +50,600 | 4.12 | 5.77 | +1.65 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 69,562 | 29,593 | +39,969 | 0.23 | 0.09 | 0.00 | sell |
| Granahan Investment Management, LLC | 107,740 | 72,988 | +34,752 | 0.71 | 0.43 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,184 | 89,837 | +30,653 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,663 | 171,818 | +26,845 | 0.03 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 71,938 | 97,307 | +25,369 | 0.45 | 0.38 | -0.07 | buy |
| DE BURLO GROUP INC | 49,100 | 26,600 | +22,500 | 2.09 | 0.84 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 263,357 | 240,979 | +22,378 | 1.54 | 1.09 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,458 | 54,293 | +21,835 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 101,366 | 81,841 | +19,525 | 0.30 | 0.17 | 0.00 | sell |
| RHUMBLINE ADVISERS | 190,018 | 207,322 | +17,304 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,236,723 | 2,222,335 | +14,388 | 0.07 | 0.05 | 0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 25,796 | 39,913 | +14,117 | 0.18 | 0.24 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 156,630 | 170,293 | +13,663 | 0.19 | 0.15 | -0.05 | buy |
| DUALITY ADVISERS, LP | 3,875 | 17,262 | +13,387 | 0.10 | 0.41 | 0.00 | buy |
| Robeco Schweiz AG | 790,000 | 803,000 | +13,000 | 2.78 | 2.27 | -0.50 | buy |
| ALPS ADVISORS INC | 134,106 | 121,308 | +12,798 | 0.26 | 0.20 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 39,281 | 26,484 | +12,797 | 0.04 | 0.02 | 0.00 | sell |
| CoreCommodity Management, LLC | 13,131 | 404 | +12,727 | 0.82 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 626,834 | 639,168 | +12,334 | 0.16 | 0.14 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 30,220 | 18,062 | +12,158 | 1.49 | 0.66 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 50,112 | 38,112 | +12,000 | 0.46 | 0.26 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 62,616 | 52,061 | +10,555 | 0.87 | 0.60 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 47,610 | 38,213 | +9,397 | 0.19 | 0.12 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,326 | 11,171 | +8,845 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 25,809 | 18,549 | +7,260 | 0.12 | 0.07 | 0.00 | sell |
| Artemis Investment Management LLP | 62,091 | 69,210 | +7,119 | 0.17 | 0.17 | +0.00 | buy |
| Retirement Systems of Alabama | 29,303 | 22,580 | +6,723 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 37,600 | 30,900 | +6,700 | 0.21 | 0.15 | -0.06 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 32,000 | 38,000 | +6,000 | 1.77 | 2.31 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 267,909 | 272,906 | +4,997 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,820 | 48,169 | +4,651 | 0.05 | 0.04 | 0.00 | sell |
| Harvest Investment Services, LLC | 4,986 | 9,292 | +4,306 | 0.84 | 1.01 | +0.17 | buy |
| Metis Global Partners, LLC | 6,445 | 10,392 | +3,947 | 0.09 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,297 | 82,986 | +3,689 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 681,945 | 685,146 | +3,201 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,399 | 21,436 | +3,037 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,890 | 167,706 | +2,816 | 0.06 | 0.05 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 12,173 | 9,760 | +2,413 | 0.11 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,105 | 35,324 | +2,219 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 50,218 | 52,228 | +2,010 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 19,690 | 21,384 | +1,694 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 5,399 | 7,019 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,851 | 1,377 | +1,474 | 0.04 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,097 | 3,680 | +1,417 | 0.06 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 13,663 | 12,314 | +1,349 | 0.04 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,612 | 4,328 | +1,284 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 18,870 | 17,669 | +1,201 | 0.24 | 0.12 | -0.12 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 22,383 | 21,251 | +1,132 | 0.12 | 0.08 | 0.00 | sell |
| MAI Capital Management | 5,051 | 3,941 | +1,110 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 3,076 | 4,166 | +1,090 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,753 | 1,730 | +1,023 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 24,717 | 25,696 | +979 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 74,862 | 73,932 | +930 | 0.09 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,469 | 6,336 | +867 | 0.00 | 0.00 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,396 | 12,233 | +837 | 0.27 | 0.21 | -0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,406 | 9,134 | +728 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 89,396 | 90,056 | +660 | 0.09 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 499 | 1,139 | +640 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,519 | 9,151 | +632 | 0.02 | 0.02 | 0.00 | buy |
| S&CO INC | 13,606 | 14,156 | +550 | 0.25 | 0.22 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,807 | 17,327 | +520 | 0.03 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,833 | 21,343 | +510 | 0.04 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 3,331 | 2,823 | +508 | 0.01 | 0.00 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 8,000 | 7,500 | +500 | 0.10 | 0.08 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,409 | 1,904 | +495 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 7,392 | 7,021 | +371 | 0.02 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,335 | 1,640 | +305 | 0.02 | 0.03 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,491 | 4,794 | +303 | 0.24 | 0.20 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,185 | 1,885 | +300 | 0.09 | 0.06 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,300 | 99,000 | +300 | 0.05 | 0.04 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 31,700 | 32,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 2,449 | 2,152 | +297 | 0.01 | 0.01 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,031 | 17,295 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 1,325 | 1,569 | +244 | 0.12 | 0.10 | 0.00 | buy |
| TRUST CO OF VERMONT | 5,886 | 6,079 | +193 | 0.09 | 0.08 | 0.00 | buy |
| Vectors Research Management, LLC | 19,157 | 19,341 | +184 | 1.07 | 1.05 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 188 | 361 | +173 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,670 | 20,839 | +169 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,232 | 14,393 | +161 | 0.04 | 0.04 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 3,318 | 3,169 | +149 | 0.02 | 0.01 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,196 | 1,337 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 27,329 | 27,196 | +133 | 3.30 | 2.76 | -0.54 | sell |
| Chesley Taft & Associates LLC | 10,164 | 10,044 | +120 | 0.15 | 0.12 | 0.00 | sell |
| CWM, LLC | 2,725 | 2,845 | +120 | 0.00 | 0.00 | -0.00 | buy |