| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 64,218 | 503,208 | +438,990 | 0.06 | 0.57 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 270,420 | 477,504 | +207,084 | 0.10 | 0.19 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,898 | 72,425 | +153,473 | 0.07 | 0.03 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 165,937 | 261,572 | +95,635 | 0.24 | 0.43 | +0.19 | buy |
| Freestone Grove Partners LP | 22,594 | 113,947 | +91,353 | 0.09 | 0.40 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,822 | 124,023 | +88,799 | 0.08 | 0.04 | -0.04 | sell |
| OSSIAM | 768 | 82,345 | +81,577 | 0.00 | 0.43 | +0.43 | buy |
| Swedbank AB | 464,316 | 545,050 | +80,734 | 0.23 | 0.29 | +0.06 | buy |
| Shellback Capital, LP | 59,150 | 138,020 | +78,870 | 2.10 | 4.30 | +2.20 | buy |
| Interval Partners, LP | 191,828 | 263,117 | +71,289 | 1.47 | 2.09 | +0.61 | buy |
| Laurel Wealth Advisors LLC | 150 | 70,173 | +70,023 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 150 | 70,173 | +70,023 | 0.01 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,396 | 80,813 | +63,417 | 0.04 | 0.22 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,084 | 84,567 | +62,483 | 0.02 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 5,375,540 | 5,319,740 | +55,800 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,518 | 50,756 | +49,762 | 0.04 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 58,342 | 10,738 | +47,604 | 0.50 | 0.14 | -0.36 | sell |
| Robeco Institutional Asset Management B.V. | 42,236 | 89,722 | +47,486 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 82,565 | 124,131 | +41,566 | 0.04 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,383 | 156,912 | +40,529 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 62,929 | 31,698 | +31,231 | 0.29 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,681 | 1,202,387 | +28,294 | 0.04 | 0.04 | 0.00 | sell |
| EARNEST PARTNERS LLC | 143,951 | 169,637 | +25,686 | 0.25 | 0.36 | +0.11 | buy |
| Quantinno Capital Management LP | 49,668 | 72,010 | +22,342 | 0.12 | 0.15 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,119 | 46,662 | +19,543 | 0.02 | 0.04 | 0.00 | buy |
| Candriam S.C.A. | 5,502 | 24,731 | +19,229 | 0.01 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | 27,954 | +16,180 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 810 | 16,850 | +16,040 | 0.00 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 136,344 | 152,376 | +16,032 | 0.09 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,251 | 75,244 | +15,993 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,600 | 82,500 | +15,900 | 0.18 | 0.27 | +0.08 | buy |
| Treasurer of the State of North Carolina | 29,663 | 45,217 | +15,554 | 0.04 | 0.07 | 0.00 | buy |
| STRS OHIO | 41,500 | 55,579 | +14,079 | 0.06 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 66,841 | 53,542 | +13,299 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,597 | 15,193 | +12,596 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 692 | 13,167 | +12,475 | 0.02 | 0.48 | +0.46 | buy |
| WESTPAC BANKING CORP | 707 | 10,734 | +10,027 | 0.02 | 0.34 | +0.32 | buy |
| RHUMBLINE ADVISERS | 99,839 | 90,707 | +9,132 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,934 | 17,698 | +8,764 | 0.03 | 0.06 | +0.03 | buy |
| Achmea Investment Management B.V. | 21,526 | 30,229 | +8,703 | 0.11 | 0.18 | +0.07 | buy |
| Empowered Funds, LLC | 20,248 | 12,474 | +7,774 | 0.11 | 0.07 | -0.04 | sell |
| SummitTX Capital, L.P. | 1,462 | 8,904 | +7,442 | 0.02 | 0.18 | +0.16 | buy |
| CWM, LLC | 13,133 | 20,126 | +6,993 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 60,874 | 67,631 | +6,757 | 0.19 | 0.19 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,747 | 10,324 | +6,577 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 130,800 | 137,200 | +6,400 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,548 | 41,534 | +5,986 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,823 | 7,669 | +5,846 | 0.01 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,166 | 14,966 | +3,800 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,314 | 69,621 | +3,693 | 0.03 | 0.04 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 27 | 3,626 | +3,599 | 0.00 | 12.80 | +12.80 | buy |
| Silvant Capital Management LLC | 5,712 | 9,187 | +3,475 | 0.10 | 0.16 | +0.07 | buy |
| 111 Capital | 854 | 4,024 | +3,170 | 0.06 | 0.32 | +0.26 | buy |
| Advisors Asset Management, Inc. | 12,356 | 9,200 | +3,156 | 0.09 | 0.08 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 1,685 | 4,513 | +2,828 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,950 | 6,700 | +2,750 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 2,291 | 5,040 | +2,749 | 0.00 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 1,294 | 3,871 | +2,577 | 0.01 | 0.03 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 4,418 | 6,932 | +2,514 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 888 | 3,281 | +2,393 | 0.02 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,138 | 8,380 | +2,242 | 0.03 | 0.05 | 0.00 | buy |
| Stanley Capital Management, LLC | 29,730 | 31,930 | +2,200 | 2.14 | 2.51 | +0.37 | buy |
| AVIVA PLC | 34,055 | 36,129 | +2,074 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 354,968 | 357,029 | +2,061 | 0.67 | 0.86 | +0.19 | buy |
| Erste Asset Management GmbH | 0 | 1,947 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 960 | 2,838 | +1,878 | 0.14 | 0.43 | +0.29 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,017 | 3,144 | +1,873 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,625 | 4,466 | +1,841 | 0.00 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 11,228 | 12,946 | +1,718 | 0.75 | 0.83 | +0.08 | buy |
| Pallas Capital Advisors LLC | 2,545 | 4,250 | +1,705 | 0.04 | 0.08 | +0.04 | buy |
| Zuckerman Investment Group, LLC | 109,160 | 110,849 | +1,689 | 4.29 | 5.03 | +0.74 | buy |
| Aberdeen Group plc | 33,851 | 35,454 | +1,603 | 0.02 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 61,958 | 63,559 | +1,601 | 0.54 | 0.60 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,721 | 3,284 | +1,563 | 0.02 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 60,273 | 58,732 | +1,541 | 0.04 | 0.05 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,102 | 13,602 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| BRIGHTON JONES LLC | 2,044 | 3,506 | +1,462 | 0.02 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 31,559 | 32,888 | +1,329 | 0.76 | 0.95 | +0.19 | buy |
| Freestone Capital Holdings, LLC | 8,242 | 9,521 | +1,279 | 0.11 | 0.15 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 553 | 1,801 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,014 | 29,237 | +1,223 | 0.07 | 0.10 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5 | 1,185 | +1,180 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 3,047 | 4,218 | +1,171 | 0.01 | 0.02 | +0.00 | buy |
| MOTCO | 21,252 | 22,396 | +1,144 | 0.82 | 1.10 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 18,445 | 19,530 | +1,085 | 0.08 | 0.10 | 0.00 | buy |
| APG Asset Management N.V. | 25,100 | 26,100 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,072 | 2,070 | +998 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Private Wealth LLC | 10,518 | 11,507 | +989 | 1.80 | 2.26 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,528 | 23,500 | +972 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,153 | 16,101 | +948 | 0.03 | 0.04 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 10,236 | 11,174 | +938 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,826 | 41,694 | +868 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,254 | 15,067 | +813 | 0.02 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,564 | 2,358 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 650 | 1,415 | +765 | 0.16 | 0.45 | +0.29 | buy |
| CIBC Asset Management Inc | 7,260 | 6,500 | +760 | 0.01 | 0.01 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 15,864 | 16,599 | +735 | 1.08 | 1.35 | +0.27 | buy |
| Advisors Capital Management, LLC | 41,184 | 41,892 | +708 | 0.23 | 0.27 | +0.03 | buy |
| ProShare Advisors LLC | 7,011 | 7,718 | +707 | 0.01 | 0.01 | 0.00 | buy |
| FULTON BANK, N.A. | 1,453 | 2,155 | +702 | 0.02 | 0.04 | +0.02 | buy |