| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,016,292 | 328,287 | +688,005 | 0.30 | 0.09 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 145,971 | 537,541 | +391,570 | 0.05 | 0.16 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 576,731 | 247,445 | +329,286 | 0.07 | 0.03 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 580,216 | 341,374 | +238,842 | 8.24 | 4.26 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 553,941 | 326,269 | +227,672 | 0.12 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,240 | 373,418 | +164,178 | 0.03 | 0.06 | 0.00 | buy |
| PineBridge Investments, L.P. | 145,766 | 268,998 | +123,232 | 0.16 | 0.28 | +0.12 | buy |
| Allianz Asset Management GmbH | 303,099 | 410,614 | +107,515 | 0.07 | 0.08 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,000 | 118,155 | +73,155 | 0.17 | 0.29 | 0.00 | buy |
| Qube Research & Technologies Ltd | 342,041 | 274,554 | +67,487 | 0.14 | 0.08 | 0.00 | sell |
| Walleye Capital LLC | 124,604 | 183,644 | +59,040 | 0.27 | 0.35 | 0.00 | buy |
| Korea Investment CORP | 17,035 | 74,824 | +57,789 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 158,094 | 101,024 | +57,070 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 240,292 | 283,523 | +43,231 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 120,509 | 79,443 | +41,066 | 0.24 | 0.16 | -0.09 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 97,737 | 132,687 | +34,950 | 0.20 | 0.26 | +0.06 | buy |
| ING GROEP NV | 62,769 | 96,992 | +34,223 | 0.05 | 0.08 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,145 | 33,834 | +31,689 | 0.02 | 0.25 | +0.24 | buy |
| Portman Square Capital LLP | 5,663 | 33,677 | +28,014 | 0.10 | 0.44 | +0.34 | buy |
| Andra AP-fonden | 83,400 | 110,800 | +27,400 | 0.22 | 0.62 | +0.41 | buy |
| Polar Capital Holdings Plc | 83,000 | 110,000 | +27,000 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 225,466 | 242,836 | +17,370 | 0.06 | 0.06 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 158,449 | 175,098 | +16,649 | 0.33 | 0.33 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,359 | 29,000 | +16,641 | 0.16 | 0.28 | +0.12 | buy |
| Holocene Advisors, LP | 89,213 | 103,912 | +14,699 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,023 | 335,228 | +11,795 | 0.07 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,819 | 2,228,494 | +11,325 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,804 | 36,612 | +10,192 | 0.04 | 0.03 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 517,299 | 507,386 | +9,913 | 0.09 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,296 | 150,632 | +9,664 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 6,404 | 15,630 | +9,226 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,453 | 15,659 | +9,206 | 0.07 | 0.17 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,155 | 11,283 | +9,128 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 16,639 | 24,252 | +7,613 | 0.21 | 0.29 | +0.08 | buy |
| DnB Asset Management AS | 12,474 | 19,907 | +7,433 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,102 | 79,216 | +7,114 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 13,049 | 18,752 | +5,703 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 33,154 | 38,846 | +5,692 | 0.19 | 0.20 | +0.01 | buy |
| Czech National Bank | 11,824 | 17,113 | +5,289 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,099 | 39,881 | +5,218 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 1,500 | 5,800 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,723,234 | 1,727,405 | +4,171 | 0.28 | 0.25 | -0.03 | buy |
| Oak Thistle LLC | 8,031 | 12,156 | +4,125 | 0.43 | 0.34 | -0.09 | buy |
| Quantinno Capital Management LP | 19,333 | 22,869 | +3,536 | 0.11 | 0.10 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 46,051 | 48,629 | +2,578 | 0.27 | 0.27 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,738 | 34,275 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,722 | 51,182 | +2,460 | 0.06 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 3,145 | 5,435 | +2,290 | 0.17 | 0.29 | +0.12 | buy |
| V-Square Quantitative Management LLC | 218 | 2,152 | +1,934 | 0.02 | 0.09 | +0.07 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,297 | 18,116 | +1,819 | 0.35 | 0.37 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,446 | 9,186 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,088 | 44,393 | +1,695 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 27,661 | 29,348 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 33,524 | 31,966 | +1,558 | 0.01 | 0.01 | 0.00 | sell |
| MQS Management LLC | 3,405 | 4,653 | +1,248 | 0.24 | 0.27 | +0.03 | buy |
| IFM Investors Pty Ltd | 18,696 | 19,787 | +1,091 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,336 | 38,321 | +1,015 | 0.05 | 0.05 | 0.00 | sell |
| Empowered Funds, LLC | 4,013 | 4,908 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 8,031 | 8,752 | +721 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 3,734 | 4,436 | +702 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 13,410 | 14,086 | +676 | 0.17 | 0.17 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,912 | 15,287 | +625 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,785 | 12,401 | +616 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,835 | 5,449 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,010 | 3,601 | +591 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,626 | 48,153 | +473 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,830 | 20,231 | +401 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,070 | 8,464 | +394 | 0.03 | 0.02 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 13,044 | 13,378 | +334 | 0.16 | 0.16 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,586 | 3,908 | +322 | 0.03 | 0.03 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 14,944 | 15,264 | +320 | 0.10 | 0.10 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,093 | 3,410 | +317 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,089 | 2,393 | +304 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,850 | 5,150 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,311 | 4,026 | +285 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,243 | 3,494 | +251 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,909 | 7,679 | +230 | 0.03 | 0.03 | 0.00 | sell |
| Wedmont Private Capital | 1,977 | 2,188 | +211 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 417 | 210 | +207 | 0.01 | 0.00 | 0.00 | sell |
| MUFG Securities EMEA plc | 1,040 | 1,231 | +191 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 12,247 | 12,437 | +190 | 0.26 | 0.24 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,455 | 14,303 | +152 | 0.02 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 1,432 | 1,540 | +108 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 2,106 | 2,186 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,328 | 10,253 | +75 | 0.01 | 0.01 | 0.00 | sell |
| Balentine LLC | 3,263 | 3,336 | +73 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 30,216 | 30,271 | +55 | 0.87 | 0.85 | -0.02 | buy |
| Cresset Asset Management, LLC | 39,081 | 39,125 | +44 | 0.03 | 0.03 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 426 | 390 | +36 | 0.00 | 0.00 | 0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,331 | 3,361 | +30 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,641 | 25,660 | +19 | 0.05 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 48 | +8 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,985 | 5,992 | +7 | 0.03 | 0.03 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,180 | 1,183 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 1,019 | 1,018 | -1 | 0.10 | 0.08 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 2,388 | 2,382 | -6 | 0.05 | 0.05 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 938 | 932 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 2,215 | 2,206 | -9 | 0.13 | 0.14 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 324 | 308 | -16 | 0.01 | 0.01 | +0.00 | sell |