| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,213,778 | 2,478,481 | +735,297 | 0.03 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,109,374 | 4,768,511 | +659,137 | 0.11 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,492,827 | 9,087,373 | +594,546 | 0.01 | 0.01 | 0.00 | buy |
| HBK INVESTMENTS L P | 287,947 | 30,667 | +257,280 | 0.24 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,562,490 | 6,433,535 | +128,955 | 0.12 | 0.13 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 103,896 | 151,573 | +47,677 | 0.09 | 0.16 | 0.00 | buy |
| NOMURA HOLDINGS INC | 188,187 | 147,956 | +40,231 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210,800 | 241,700 | +30,900 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 546,072 | 515,288 | +30,784 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 189,257 | 210,507 | +21,250 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 612,841 | 591,867 | +20,974 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 28,366 | 42,360 | +13,994 | 0.00 | 0.00 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,400 | 11,700 | +12,700 | 0.05 | 0.02 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 94,309 | 106,784 | +12,475 | 0.04 | 0.05 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,773 | 14,258 | +8,515 | 0.12 | 0.08 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 96,196 | 88,259 | +7,937 | 0.04 | 0.04 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,071,590 | 3,063,685 | +7,905 | 0.30 | 0.32 | 0.00 | sell |
| Penserra Capital Management LLC | 83,874 | 90,766 | +6,892 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 115,262 | 108,630 | +6,632 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 71,893 | 65,293 | +6,600 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,987 | 15,627 | +6,360 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 234,481 | 228,561 | +5,920 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,490 | 22,044 | +5,554 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 47,500 | 42,600 | +4,900 | 0.03 | 0.04 | 0.00 | sell |
| Trust Investment Advisors | 87,450 | 92,310 | +4,860 | 0.63 | 0.70 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 257,299 | 252,665 | +4,634 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 106,270 | 109,963 | +3,693 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 113,042 | 115,441 | +2,399 | 0.10 | 0.11 | 0.00 | buy |
| PROFFITT & GOODSON INC | 11,028 | 12,954 | +1,926 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 153,636 | 154,309 | +673 | 0.03 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 8,029 | 7,511 | +518 | 0.03 | 0.03 | 0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 40,750 | 41,255 | +505 | 0.06 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,417 | 18,863 | +446 | 0.01 | 0.01 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 77,161 | 77,361 | +200 | 0.06 | 0.07 | 0.00 | buy |
| Castleview Partners, LLC | 493 | 508 | +15 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 211,720 | 166,491 | -45,229 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,785 | 127,411 | -57,374 | 0.02 | 0.02 | -0.01 | sell |