| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 145,262 | 563,361 | +418,099 | 0.05 | 0.18 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,710 | 1,180,996 | +381,286 | 0.10 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 498,133 | 229,137 | +268,996 | 0.08 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 410,437 | 149,547 | +260,890 | 0.07 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 568,188 | 389,179 | +179,009 | 0.17 | 0.11 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 373,914 | 513,128 | +139,214 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,234 | 372,725 | +131,491 | 0.26 | 0.43 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,426 | 287,596 | +126,170 | 0.03 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 407,902 | 291,111 | +116,791 | 0.06 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 131,320 | 22,754 | +108,566 | 0.32 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,200 | 282,000 | +88,200 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,761 | 92,996 | +69,235 | 0.01 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 28,251 | 87,258 | +59,007 | 0.01 | 0.03 | 0.00 | buy |
| Walleye Capital LLC | 161,637 | 214,254 | +52,617 | 0.28 | 0.36 | 0.00 | buy |
| Polar Capital Holdings Plc | 38,800 | 89,500 | +50,700 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,543 | 105,340 | +48,797 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 3,270,998 | 3,318,102 | +47,104 | 0.37 | 0.38 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 226,668 | 269,776 | +43,108 | 0.33 | 0.38 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,325,303 | 2,360,135 | +34,832 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,700 | 72,600 | +32,900 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,652 | 229,269 | +32,617 | 0.28 | 0.24 | -0.04 | buy |
| Entropy Technologies, LP | 4,774 | 35,119 | +30,345 | 0.06 | 0.44 | +0.38 | buy |
| Allianz Asset Management GmbH | 443,142 | 419,684 | +23,458 | 0.09 | 0.08 | -0.01 | sell |
| Teza Capital Management LLC | 6,614 | 26,114 | +19,500 | 0.10 | 0.37 | +0.27 | buy |
| APG Asset Management N.V. | 83,065 | 101,243 | +18,178 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,713 | 49,912 | +14,199 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 47,841 | 34,262 | +13,579 | 0.12 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,419 | 36,098 | +12,679 | 0.02 | 0.03 | 0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 18,506 | 28,540 | +10,034 | 0.80 | 0.85 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,252 | 31,062 | +9,810 | 0.02 | 0.02 | +0.01 | buy |
| True Wealth Design, LLC | 5 | 7,704 | +7,699 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,729 | 13,102 | +7,627 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,648 | 18,880 | +7,232 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,611 | 18,492 | +6,881 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 33,491 | 40,248 | +6,757 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 345,524 | 351,953 | +6,429 | 0.04 | 0.04 | 0.00 | buy |
| J. Goldman & Co LP | 25,718 | 32,126 | +6,408 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,434 | 143,776 | +5,658 | 0.02 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,010 | 10,476 | +5,534 | 0.02 | 0.01 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,377 | 21,887 | +5,510 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,996 | 24,195 | +4,199 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,855 | 174,874 | +4,019 | 0.55 | 0.62 | +0.07 | buy |
| Global X Japan Co., Ltd. | 7,443 | 11,035 | +3,592 | 0.18 | 0.18 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,693 | 12,418 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,552 | 5,233 | +2,681 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | 122,500 | +2,500 | 1.04 | 0.90 | 0.00 | sell |
| DnB Asset Management AS | 13,700 | 16,145 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,239 | 4,631 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,318 | 4,540 | +2,222 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 27,224 | 29,397 | +2,173 | 0.27 | 0.29 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 82,872 | 84,980 | +2,108 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 2,000 | 4,100 | +2,100 | 0.55 | 0.28 | -0.27 | buy |
| Hillsdale Investment Management Inc. | 4,110 | 6,010 | +1,900 | 0.04 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 30,196 | 28,481 | +1,715 | 0.04 | 0.04 | 0.00 | sell |
| Petrus Trust Company, LTA | 4,117 | 5,638 | +1,521 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 16,986 | 18,398 | +1,412 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,056 | 63,809 | +1,247 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 74,117 | 75,347 | +1,230 | 0.11 | 0.11 | +0.00 | buy |
| OSSIAM | 158,816 | 159,953 | +1,137 | 0.32 | 0.35 | +0.03 | buy |
| F&V Capital Management, LLC | 89,558 | 90,638 | +1,080 | 3.03 | 3.07 | +0.04 | buy |
| PROFUND ADVISORS LLC | 7,704 | 8,717 | +1,013 | 0.03 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 42,223 | 41,216 | +1,007 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,290 | 9,258 | +968 | 0.02 | 0.02 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,446 | 4,356 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,974 | 2,871 | +897 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,067 | 65,895 | +828 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 13,802 | 13,026 | +776 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,469 | 36,728 | +741 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,718 | 43,076 | +642 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 26,021 | 26,601 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 502 | +502 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 1,952 | 2,416 | +464 | 0.13 | 0.21 | +0.08 | buy |
| Verdence Capital Advisors LLC | 3,347 | 3,744 | +397 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 1,904 | 2,291 | +387 | 0.08 | 0.11 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 2,452 | 2,795 | +343 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,281 | 13,950 | +331 | 0.02 | 0.02 | 0.00 | sell |
| BOSTON RESEARCH & MANAGEMENT INC | 36,700 | 36,995 | +295 | 1.04 | 1.09 | +0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 13,964 | 14,214 | +250 | 0.39 | 0.39 | -0.00 | buy |
| ALPS ADVISORS INC | 8,675 | 8,918 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,825 | 2,061 | +236 | 0.04 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,642 | 2,874 | +232 | 0.05 | 0.06 | +0.00 | buy |
| Wahed Invest LLC | 1,765 | 1,995 | +230 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,327 | 38,548 | +221 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,419 | 32,619 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 7,636 | 7,812 | +176 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,376 | 9,526 | +150 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,332 | 8,457 | +125 | 0.01 | 0.02 | +0.00 | buy |
| American Trust | 1,995 | 2,110 | +115 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,616 | 3,521 | +95 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 5,072 | 5,146 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 38,605 | 38,677 | +72 | 0.20 | 0.20 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,708 | 2,780 | +72 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 3,323 | 3,385 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 4 | 55 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 1,822 | 1,843 | +21 | 0.13 | 0.16 | +0.03 | buy |
| Horizon Investments, LLC | 2,009 | 2,024 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 49 | 36 | +13 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,195 | 21,207 | +12 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,064 | 3,073 | +9 | 0.01 | 0.01 | +0.00 | buy |