| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 3,053,646 | 4,084,465 | +1,030,819 | 1.20 | 1.72 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,772,725 | 5,978,430 | +794,295 | 0.05 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 617,638 | 1,261,059 | +643,421 | 0.05 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 719,960 | 303,430 | +416,530 | 0.25 | 0.07 | 0.00 | sell |
| Interval Partners, LP | 397,513 | 775,071 | +377,558 | 1.28 | 2.26 | +0.98 | buy |
| NATIXIS | 89,455 | 408,345 | +318,890 | 0.05 | 0.20 | 0.00 | buy |
| Twin Tree Management, LP | 43,209 | 335,573 | +292,364 | 0.07 | 0.40 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,898 | 378,461 | +205,437 | 0.03 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,496 | 359,278 | +197,782 | 0.02 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,346,295 | 1,159,848 | +186,447 | 0.27 | 0.20 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,193 | 344,804 | +164,611 | 0.01 | 0.02 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,940,000 | 2,095,000 | +155,000 | 3.35 | 3.23 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,902 | 793,890 | +137,988 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 146,859 | 263,076 | +116,217 | 0.04 | 0.06 | 0.00 | buy |
| STRS OHIO | 17,475 | 111,042 | +93,567 | 0.00 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 774,410 | 857,000 | +82,590 | 0.13 | 0.14 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 86,188 | 11,740 | +74,448 | 0.84 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,154,705 | 2,227,601 | +72,896 | 0.18 | 0.19 | +0.00 | buy |
| Allianz Asset Management GmbH | 599,404 | 540,723 | +58,681 | 0.07 | 0.07 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,200 | 113,200 | +56,000 | 0.09 | 0.16 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 406,027 | 355,759 | +50,268 | 0.03 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,801 | 54,889 | +49,088 | 0.01 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 134,100 | 87,600 | +46,500 | 0.20 | 0.13 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 436,127 | 395,636 | +40,491 | 0.30 | 0.28 | 0.00 | sell |
| FORA Capital, LLC | 39,671 | 5,737 | +33,934 | 0.23 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 79,058 | 47,607 | +31,451 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,740 | 176,496 | +30,244 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,945 | 30,922 | +23,977 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 97,136 | 74,692 | +22,444 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 362,212 | 379,189 | +16,977 | 0.42 | 0.43 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,479 | 179,543 | +15,064 | 0.04 | 0.04 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 17,198 | 2,356 | +14,842 | 0.04 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 199,946 | 214,140 | +14,194 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 127,370 | 115,062 | +12,308 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 36,023 | 25,914 | +10,109 | 0.04 | 0.03 | 0.00 | sell |
| Shellback Capital, LP | 125,000 | 115,000 | +10,000 | 0.81 | 0.59 | -0.22 | sell |
| Dynamic Technology Lab Private Ltd | 26,660 | 17,292 | +9,368 | 0.14 | 0.13 | -0.01 | sell |
| Quarry LP | 9,230 | 113 | +9,117 | 0.29 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 22,869 | 31,739 | +8,870 | 0.15 | 0.17 | +0.02 | buy |
| Silvant Capital Management LLC | 332,302 | 340,907 | +8,605 | 1.24 | 1.11 | 0.00 | buy |
| Kercheville Advisors, LLC | 20,275 | 28,575 | +8,300 | 0.80 | 1.00 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 157,618 | 150,707 | +6,911 | 0.35 | 0.33 | 0.00 | sell |
| Treasurer of the State of North Carolina | 225,686 | 232,056 | +6,370 | 0.07 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 12,206 | 18,481 | +6,275 | 0.04 | 0.10 | 0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 283,380 | 277,374 | +6,006 | 1.11 | 1.01 | 0.00 | sell |
| Mariner, LLC | 64,951 | 59,228 | +5,723 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,283 | 40,730 | +4,553 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 33,145 | 28,730 | +4,415 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 413,941 | 409,636 | +4,305 | 0.07 | 0.07 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 65,803 | 62,384 | +3,419 | 0.20 | 0.17 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 6,730 | 9,900 | +3,170 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,523 | 8,268 | +2,745 | 0.02 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 976,939 | 979,539 | +2,600 | 2.76 | 2.57 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 44,037 | 41,707 | +2,330 | 0.32 | 0.29 | 0.00 | sell |
| Legal & General Group Plc | 2,068,854 | 2,071,162 | +2,308 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,330 | 102,195 | +2,135 | 0.09 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 329,100 | 327,400 | +1,700 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 47,842 | 49,524 | +1,682 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,712 | 57,315 | +1,603 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,946 | 34,484 | +1,538 | 0.03 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,135 | 126,655 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 18,679 | 20,082 | +1,403 | 0.35 | 0.34 | 0.00 | buy |
| Penserra Capital Management LLC | 1,512 | 2,879 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,388 | 9,746 | +1,358 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 611,109 | 609,983 | +1,126 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 572,612 | 571,579 | +1,033 | 0.05 | 0.05 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 32,898 | 31,870 | +1,028 | 0.03 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,310 | 17,301 | +1,009 | 0.14 | 0.15 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,232 | 12,185 | +953 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 9,284 | 8,342 | +942 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,381 | 45,456 | +925 | 0.04 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 13,887 | 13,142 | +745 | 0.05 | 0.04 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 27,585 | 28,324 | +739 | 0.05 | 0.05 | 0.00 | buy |
| Dorsey Wright & Associates | 25,487 | 24,760 | +727 | 0.44 | 0.43 | 0.00 | sell |
| COMMERCE BANK | 19,951 | 20,657 | +706 | 0.01 | 0.01 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 4,879 | 4,210 | +669 | 0.13 | 0.11 | 0.00 | sell |
| GABELLI FUNDS LLC | 34,700 | 34,100 | +600 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,515 | 68,916 | +401 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,618 | 31,004 | +386 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 27,087 | 26,771 | +316 | 0.04 | 0.04 | -0.00 | sell |
| Core Alternative Capital | 383 | 69 | +314 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 4,213 | 3,924 | +289 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 6,081 | 6,336 | +255 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 90,201 | 90,401 | +200 | 0.03 | 0.03 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 11,914 | 11,741 | +173 | 0.36 | 0.34 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,867 | 10,027 | +160 | 0.16 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 265,994 | 266,104 | +110 | 0.05 | 0.05 | 0.00 | buy |
| Madison Asset Management, LLC | 240,000 | 239,900 | +100 | 0.21 | 0.20 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,191 | 6,105 | +86 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,038 | 9,120 | +82 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,751 | 3,694 | +57 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,851 | 8,907 | +56 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 46,876 | 46,931 | +55 | 0.03 | 0.03 | 0.00 | buy |
| MAI Capital Management | 5,471 | 5,426 | +45 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 7,650 | 7,606 | +44 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 975 | 1,011 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Sargent Investment Group, LLC | 3,615 | 3,635 | +20 | 0.06 | 0.05 | 0.00 | buy |
| Bell Investment Advisors, Inc | 146 | 133 | +13 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,926 | 1,931 | +5 | 0.08 | 0.08 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 328,084 | 328,083 | +1 | 3.46 | 3.39 | 0.00 | sell |