| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,579,026 | 2,985,848 | +2,593,178 | 0.32 | 0.21 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 244,020 | 874,647 | +630,627 | 0.03 | 0.11 | +0.08 | buy |
| LMR Partners LLP | 5,155 | 525,000 | +519,845 | 0.01 | 0.75 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,596 | 398,530 | +336,934 | 0.00 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,967 | 812,613 | +330,354 | 0.10 | 0.08 | 0.00 | sell |
| Delta Global Management LP | 371,514 | 688,568 | +317,054 | 1.40 | 3.02 | +1.61 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,286 | 426,548 | +156,262 | 0.15 | 0.26 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 167,171 | 322,965 | +155,794 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 34,768 | 139,929 | +105,161 | 0.10 | 0.39 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,400 | 193,200 | +95,800 | 0.02 | 0.03 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 703,457 | 798,102 | +94,645 | 3.32 | 4.15 | +0.83 | buy |
| D. E. Shaw & Co., Inc. | 1,915,844 | 1,823,483 | +92,361 | 0.17 | 0.18 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 371,516 | 459,979 | +88,463 | 0.71 | 0.82 | +0.12 | buy |
| No Street GP LP | 730,000 | 816,386 | +86,386 | 3.50 | 4.11 | +0.60 | buy |
| Toronado Partners, LLC | 226,720 | 291,250 | +64,530 | 8.25 | 11.35 | +3.10 | buy |
| Calamos Advisors LLC | 47,527 | 96,671 | +49,144 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 10,008 | 51,019 | +41,011 | 0.01 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,690,582 | 2,724,406 | +33,824 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,922 | 36,647 | +32,725 | 0.01 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,002 | 224,602 | +30,600 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,900 | 41,573 | +27,673 | 0.02 | 0.06 | +0.05 | buy |
| Sciencast Management LP | 13,925 | 36,350 | +22,425 | 0.28 | 0.70 | +0.43 | buy |
| FARMERS TRUST CO | 36,142 | 57,143 | +21,001 | 0.42 | 0.69 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 171,363 | 150,442 | +20,921 | 0.02 | 0.01 | 0.00 | sell |
| Royal Fund Management, LLC | 36,208 | 55,816 | +19,608 | 0.28 | 0.26 | -0.02 | buy |
| Treasurer of the State of North Carolina | 92,700 | 74,595 | +18,105 | 0.02 | 0.02 | 0.00 | sell |
| TOBAM | 6,299 | 21,645 | +15,346 | 0.06 | 0.26 | +0.20 | buy |
| Entropy Technologies, LP | 9,934 | 24,596 | +14,662 | 0.06 | 0.17 | +0.11 | buy |
| Aberdeen Group plc | 261,544 | 276,071 | +14,527 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,590 | 262,149 | +11,441 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 843,386 | 854,064 | +10,678 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,927 | 16,726 | +9,799 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 47,162 | 56,604 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,097,751 | 1,106,554 | +8,803 | 0.07 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,370 | 6,838 | +7,532 | 0.06 | 0.04 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,997 | 10,188 | +7,191 | 0.04 | 0.12 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,074 | 67,127 | +7,053 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,615 | 11,616 | +7,001 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 8,300 | 15,110 | +6,810 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 273,836 | 280,174 | +6,338 | 0.04 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 9,670 | 15,590 | +5,920 | 0.05 | 0.08 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 761,556 | 766,775 | +5,219 | 0.82 | 0.98 | +0.15 | buy |
| Circumference Group LLC | 45,000 | 50,000 | +5,000 | 2.73 | 3.42 | +0.69 | buy |
| Horrell Capital Management, Inc. | 45,000 | 50,000 | +5,000 | 0.74 | 0.97 | +0.23 | buy |
| PRUDENTIAL PLC | 8,853 | 13,476 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,022 | 49,590 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,345 | 21,804 | +4,459 | 0.19 | 0.32 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,130 | 62,800 | +4,330 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 20,017 | 15,751 | +4,266 | 0.16 | 0.10 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,347 | 17,462 | +4,115 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 862,860 | 866,921 | +4,061 | 0.20 | 0.22 | +0.02 | buy |
| RHUMBLINE ADVISERS | 202,803 | 198,827 | +3,976 | 0.01 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 74,566 | 77,794 | +3,228 | 0.19 | 0.26 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,383 | 14,448 | +3,065 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 15,231 | 18,007 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,528 | 1,271 | +2,257 | 0.09 | 0.03 | 0.00 | sell |
| Miracle Mile Advisors, LLC | 8,932 | 11,132 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,047 | 14,585 | +1,538 | 0.09 | 0.05 | -0.04 | buy |
| Versor Investments LP | 12,600 | 14,109 | +1,509 | 0.13 | 0.15 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 66,334 | 67,814 | +1,480 | 0.62 | 0.70 | +0.08 | buy |
| FORSTA AP-FONDEN | 32,300 | 33,700 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,602 | 61,919 | +1,317 | 0.01 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 13,126 | 14,257 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 4,383 | 5,496 | +1,113 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,189 | 35,159 | +970 | 0.00 | 0.00 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,433 | 10,280 | +847 | 0.06 | 0.08 | +0.01 | buy |
| Truvestments Capital LLC | 9,147 | 9,694 | +547 | 0.21 | 0.17 | -0.04 | buy |
| Versant Capital Management, Inc | 176 | 682 | +506 | 0.00 | 0.01 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,009 | 1,415 | +406 | 0.04 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 6,096 | 6,421 | +325 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,129 | 26,858 | +271 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 7,142 | 7,324 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 237 | 400 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,326 | 9,476 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 29,607 | 29,724 | +117 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,930 | 6,041 | +111 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,561 | 4,648 | +87 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,679 | 3,718 | +39 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,583 | 1,603 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 124 | 114 | +10 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 2,026 | 2,034 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 20,984 | 20,990 | +6 | 0.45 | 0.48 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 13,328 | 13,318 | -10 | 0.05 | 0.06 | +0.00 | sell |
| Gold Investment Management Ltd. | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 5,965 | 5,949 | -16 | 0.02 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 23 | 5 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 119 | 100 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 38 | 8 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 144 | 110 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 210 | 175 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 674 | 633 | -41 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 94 | 50 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 9,993 | 9,946 | -47 | 0.46 | 0.51 | +0.05 | sell |
| Gleason Group, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 1,542 | 1,492 | -50 | 0.04 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 1,061 | 1,003 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 129 | 50 | -79 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 386 | 300 | -86 | 0.01 | 0.01 | -0.00 | sell |