| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 93,596 | 819,263 | +725,667 | 0.08 | 0.61 | +0.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 277,806 | 628,806 | +351,000 | 0.03 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 295,860 | 634,381 | +338,521 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 409,443 | 90,408 | +319,035 | 0.04 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 212,410 | 478,742 | +266,332 | 0.07 | 0.15 | +0.08 | buy |
| LMR Partners LLP | 75,000 | 331,194 | +256,194 | 0.09 | 0.48 | +0.39 | buy |
| Quantinno Capital Management LP | 39,777 | 221,384 | +181,607 | 0.03 | 0.11 | 0.00 | buy |
| Walleye Capital LLC | 437,987 | 279,188 | +158,799 | 0.35 | 0.26 | 0.00 | sell |
| FIL Ltd | 3,324,241 | 3,458,849 | +134,608 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 443,673 | 385,182 | +58,491 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 242,908 | 187,427 | +55,481 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,157 | 224,204 | +52,047 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,569 | 83,594 | +49,975 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 36,399 | 85,600 | +49,201 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 134,809 | 91,489 | +43,320 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 338,678 | 380,926 | +42,248 | 0.32 | 0.40 | +0.08 | buy |
| NATIXIS | 21,280 | 62,147 | +40,867 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 50,813 | 85,445 | +34,632 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,635,946 | 1,665,122 | +29,176 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 419,354 | 393,956 | +25,398 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 252,286 | 231,579 | +20,707 | 0.02 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 8,323 | 27,654 | +19,331 | 0.07 | 0.20 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 306,618 | 323,720 | +17,102 | 0.24 | 0.24 | -0.00 | buy |
| ProShare Advisors LLC | 28,160 | 12,856 | +15,304 | 0.00 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,487 | 5,916 | +13,571 | 0.09 | 0.03 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,639 | 4,039 | +11,600 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Hong Kong Ltd | 72,371 | 80,413 | +8,042 | 0.31 | 0.37 | +0.06 | buy |
| Talos Eurisko Asset Management LP | 133,100 | 139,900 | +6,800 | 2.20 | 4.30 | +2.10 | buy |
| Bragg Financial Advisors, Inc | 137,833 | 143,528 | +5,695 | 0.39 | 0.43 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,460 | 12,919 | +5,459 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,178 | 463,483 | +5,305 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 605 | 4,690 | +4,085 | 0.01 | 0.06 | 0.00 | buy |
| Polar Capital Holdings Plc | 12,100 | 16,000 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 110,709 | 114,375 | +3,666 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 18,727 | 15,378 | +3,349 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,093 | 18,332 | +2,761 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,832 | 13,192 | +2,360 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,180 | 22,351 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 2,768 | 747 | +2,021 | 0.05 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 53,722 | 51,751 | +1,971 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,162 | 19,875 | +1,713 | 0.11 | 0.15 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,697 | 2,997 | +1,700 | 0.01 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 60,098 | 61,595 | +1,497 | 0.13 | 0.13 | +0.01 | buy |
| Hanson & Doremus Investment Management | 5,350 | 6,636 | +1,286 | 0.00 | 0.07 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,158 | 37,082 | +1,076 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 41,616 | 42,636 | +1,020 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Wealth Management, LLC | 994 | 1,988 | +994 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 29,427 | 30,354 | +927 | 0.01 | 0.01 | 0.00 | buy |
| Wedmont Private Capital | 5,704 | 6,521 | +817 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,200 | 21,419 | +781 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,819 | 4,502 | +683 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 3,208 | 3,787 | +579 | 0.01 | 0.01 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,313 | 23,875 | +562 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 12,400 | 12,936 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,283 | 17,705 | +422 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 9,388 | 9,015 | +373 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 325 | 601 | +276 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 7,665 | 7,753 | +88 | 0.07 | 0.06 | -0.00 | buy |
| Smithfield Trust Co | 111 | 59 | +52 | 0.00 | 0.00 | 0.00 | sell |
| CWA Asset Management Group, LLC | 25,211 | 25,241 | +30 | 0.09 | 0.09 | -0.00 | buy |
| Heron Bay Capital Management | 13,890 | 13,902 | +12 | 0.20 | 0.21 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,036 | 3,045 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 20,659 | 20,666 | +7 | 0.92 | 0.89 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 305 | 304 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Dunhill Financial, LLC | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,438 | 3,431 | -7 | 0.01 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 293 | 272 | -21 | 0.01 | 0.01 | +0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 13,826 | 13,794 | -32 | 0.21 | 0.23 | +0.02 | sell |
| Murphy & Mullick Capital Management Corp | 2,208 | 2,172 | -36 | 0.14 | 0.15 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 5,293 | 5,256 | -37 | 0.06 | 0.06 | +0.00 | sell |
| Hudson Portfolio Management LLC | 4,464 | 4,424 | -40 | 0.31 | 0.31 | +0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 11,460 | 11,409 | -51 | 0.06 | 0.17 | +0.11 | sell |
| Fifth Third Wealth Advisors LLC | 2,883 | 2,826 | -57 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 227 | 138 | -89 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,125 | 3,024 | -101 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,682 | 3,570 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 15,824 | 15,525 | -299 | 0.01 | 0.01 | +0.00 | sell |
| DRW Securities, LLC | 4,134 | 3,807 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 13,592 | 13,137 | -455 | 0.88 | 0.93 | +0.05 | sell |
| F&V Capital Management, LLC | 93,538 | 92,948 | -590 | 1.72 | 1.75 | +0.03 | sell |
| Legacy Bridge, LLC | 6,812 | 5,912 | -900 | 0.25 | 0.24 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 3,815 | 2,856 | -959 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 89,527 | 88,515 | -1,012 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 8,300 | 6,981 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 13,500 | 12,002 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,690 | 6,884 | -1,806 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 110,084 | 107,980 | -2,104 | 0.07 | 0.07 | -0.01 | sell |
| Leeward Investments, LLC - MA | 113,421 | 109,632 | -3,789 | 0.39 | 0.42 | +0.03 | sell |
| J. Safra Sarasin Holding AG | 21,664 | 17,636 | -4,028 | 0.03 | 0.02 | -0.00 | sell |
| Plato Investment Management Ltd | 5,128 | 249 | -4,879 | 0.03 | 0.00 | -0.02 | sell |
| APG Asset Management N.V. | 55,315 | 50,200 | -5,115 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,344 | 21,992 | -10,352 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 25,330 | 14,732 | -10,598 | 0.14 | 0.08 | -0.06 | sell |
| Investment Management Corp of Ontario | 19,164 | 8,242 | -10,922 | 0.04 | 0.01 | -0.03 | sell |
| Achmea Investment Management B.V. | 22,093 | 10,616 | -11,477 | 0.03 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 31,508 | 13,664 | -17,844 | 0.09 | 0.04 | -0.04 | sell |