| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,063,090 | 1,267,980 | +795,110 | 0.41 | 0.32 | -0.09 | sell |
| JANE STREET GROUP, LLC | 1,160,246 | 478,430 | +681,816 | 0.32 | 0.15 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 317,167 | 566,216 | +249,049 | 0.08 | 0.20 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,077 | 619,429 | +217,352 | 0.18 | 0.38 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 489,493 | 309,965 | +179,528 | 0.09 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,624 | 195,157 | +117,533 | 0.16 | 0.40 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 533,196 | 431,162 | +102,034 | 0.32 | 0.32 | 0.00 | sell |
| Aberdeen Group plc | 283,503 | 379,408 | +95,905 | 0.09 | 0.16 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 137,137 | 51,515 | +85,622 | 0.07 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 244,797 | 162,774 | +82,023 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,681 | 2,578,360 | +68,679 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 289,148 | 225,993 | +63,155 | 0.08 | 0.08 | +0.00 | sell |
| Avalon Trust Co | 84,796 | 138,640 | +53,844 | 1.17 | 2.47 | +1.30 | buy |
| ING GROEP NV | 36,741 | 86,645 | +49,904 | 0.04 | 0.12 | +0.07 | buy |
| Twin Tree Management, LP | 61,148 | 22,609 | +38,539 | 0.24 | 0.15 | -0.08 | sell |
| Walleye Capital LLC | 67,129 | 103,480 | +36,351 | 0.17 | 0.33 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,543 | 184,201 | +35,658 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,114 | 14,501 | +32,613 | 0.11 | 0.04 | -0.07 | sell |
| Maxi Investments CY Ltd | 7,263 | 36,767 | +29,504 | 0.33 | 1.86 | +1.53 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,180 | 173,927 | +24,253 | 0.04 | 0.04 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 13,000 | 37,000 | +24,000 | 0.32 | 1.51 | +1.19 | buy |
| PineBridge Investments, L.P. | 55,139 | 76,008 | +20,869 | 0.07 | 0.14 | +0.06 | buy |
| Senator Investment Group LP | 106,963 | 126,963 | +20,000 | 0.82 | 1.40 | +0.57 | buy |
| AGF MANAGEMENT LTD | 6,913 | 26,234 | +19,321 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 119,538 | 137,418 | +17,880 | 0.07 | 0.09 | +0.02 | buy |
| STRS OHIO | 130,000 | 147,500 | +17,500 | 0.09 | 0.13 | +0.04 | buy |
| DUNCKER STREETT & CO INC | 1,010 | 17,435 | +16,425 | 0.03 | 0.76 | +0.72 | buy |
| Venture Visionary Partners LLC | 19,992 | 35,698 | +15,706 | 0.16 | 0.37 | +0.21 | buy |
| Achmea Investment Management B.V. | 4,644 | 16,660 | +12,016 | 0.01 | 0.07 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 62,809 | 74,261 | +11,452 | 0.33 | 0.52 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 78,933 | 69,340 | +9,593 | 0.02 | 0.02 | 0.00 | sell |
| Wellington Shields Capital Management, LLC | 800 | 9,500 | +8,700 | 0.03 | 0.39 | +0.36 | buy |
| Advisors Asset Management, Inc. | 13,825 | 5,266 | +8,559 | 0.05 | 0.02 | 0.00 | sell |
| Rakuten Securities, Inc. | 195 | 8,504 | +8,309 | 0.01 | 0.82 | +0.81 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,119 | 19,475 | +7,356 | 0.01 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,825 | 8,825 | +6,000 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANZ SE | 1,390 | 7,269 | +5,879 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 23,812 | 29,410 | +5,598 | 0.01 | 0.01 | +0.01 | buy |
| Quarry LP | 4,352 | 9,447 | +5,095 | 0.31 | 0.91 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,093 | 17,670 | +4,423 | 0.03 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,893 | 16,109 | +3,784 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,897 | 171,105 | +3,208 | 0.04 | 0.05 | +0.01 | buy |
| Banque Cantonale Vaudoise | 17,469 | 20,605 | +3,136 | 0.12 | 0.18 | +0.07 | buy |
| CI INVESTMENTS INC. | 11,012 | 14,077 | +3,065 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,466 | 13,460 | +2,994 | 0.01 | 0.02 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 4,500 | 7,000 | +2,500 | 0.14 | 0.28 | +0.15 | buy |
| Prime Capital Investment Advisors, LLC | 4,312 | 6,767 | +2,455 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,208 | 75,645 | +2,437 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 37,279 | 39,476 | +2,197 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,278 | 10,135 | +1,857 | 0.03 | 0.04 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,605 | 8,373 | +1,768 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,000 | 33,700 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 18,799 | 20,397 | +1,598 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 72,752 | 71,156 | +1,596 | 0.05 | 0.07 | 0.00 | sell |
| Davis Investment Partners, LLC | 6,097 | 7,652 | +1,555 | 0.49 | 0.73 | +0.24 | buy |
| Integrated Advisors Network LLC | 4,347 | 5,867 | +1,520 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 6,009 | 4,505 | +1,504 | 0.02 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 35,885 | 37,293 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,270 | 52,537 | +1,267 | 0.01 | 0.01 | 0.00 | buy |
| Banco Santander, S.A. | 1,595 | 2,850 | +1,255 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,830 | 73,611 | +1,219 | 0.03 | 0.03 | +0.01 | sell |
| ProShare Advisors LLC | 22,202 | 21,042 | +1,160 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,420 | 28,566 | +1,146 | 0.02 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,871 | 5,971 | +1,100 | 0.05 | 0.07 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 5,123 | 6,131 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Credit Capital Investments LLC | 23,430 | 24,430 | +1,000 | 4.89 | 6.91 | +2.02 | buy |
| NEOS Investment Management LLC | 2,432 | 3,428 | +996 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 14,719 | 15,694 | +975 | 0.09 | 0.12 | +0.03 | buy |
| Wealthfront Advisers LLC | 5,464 | 6,392 | +928 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,521 | 18,418 | +897 | 0.05 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 69,100 | 69,900 | +800 | 0.30 | 0.39 | +0.09 | buy |
| Firsthand Capital Management, Inc. | 5,000 | 5,800 | +800 | 1.38 | 0.04 | -1.33 | buy |
| FORSTA AP-FONDEN | 22,200 | 23,000 | +800 | 0.03 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,556 | 3,809 | +747 | 0.07 | 0.07 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 4,782 | 5,487 | +705 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,698 | 14,015 | +683 | 0.03 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 15,236 | 14,570 | +666 | 0.01 | 0.01 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 1,795 | 2,455 | +660 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 105 | 755 | +650 | 0.01 | 0.11 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,856 | 3,491 | +635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,667 | 215,035 | +632 | 0.04 | 0.05 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,510 | 4,142 | +632 | 0.02 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,633 | 2,233 | +600 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 21,094 | 21,639 | +545 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 4,776 | 5,301 | +525 | 0.01 | 0.02 | +0.01 | buy |
| TRUST CO OF VERMONT | 7,076 | 7,596 | +520 | 0.07 | 0.09 | +0.03 | buy |
| Mariner, LLC | 55,627 | 56,137 | +510 | 0.02 | 0.03 | 0.00 | buy |
| Private Wealth Partners, LLC | 2,877 | 3,377 | +500 | 0.04 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 1,945 | 2,415 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 5,727 | 6,195 | +468 | 0.01 | 0.02 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 6,437 | 6,879 | +442 | 0.20 | 0.25 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,681 | 12,119 | +438 | 0.01 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,865 | 2,300 | +435 | 0.11 | 0.15 | +0.03 | buy |
| Granahan Investment Management, LLC | 14,284 | 14,686 | +402 | 0.08 | 0.13 | +0.05 | buy |
| Forum Financial Management, LP | 3,116 | 3,517 | +401 | 0.01 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 252 | 652 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 18,029 | 18,412 | +383 | 2.00 | 2.41 | +0.42 | buy |
| BNP PARIBAS | 7,451 | 7,806 | +355 | 0.06 | 0.09 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 3,546 | 3,209 | +337 | 0.02 | 0.03 | 0.00 | sell |
| Significant Wealth Partners LLC | 2,574 | 2,885 | +311 | 0.29 | 0.37 | +0.08 | buy |