| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 5,662,158 | 7,009,868 | +1,347,710 | 0.25 | 0.23 | -0.02 | buy |
| Khrom Capital Management LLC | 2,235,659 | 3,456,626 | +1,220,967 | 13.96 | 14.75 | +0.78 | buy |
| LUMINUS MANAGEMENT LLC | 691,313 | 1,389,154 | +697,841 | 8.26 | 18.06 | +9.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,005 | 963,970 | +695,965 | 0.02 | 0.06 | +0.04 | buy |
| Forest Avenue Capital Management LP | 251,068 | 845,728 | +594,660 | 1.62 | 2.64 | +1.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,429,857 | 1,811,957 | +382,100 | 0.02 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 143,886 | 516,810 | +372,924 | 0.06 | 0.20 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 186,000 | 459,900 | +273,900 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 393,381 | 595,435 | +202,054 | 1.04 | 1.34 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 302,586 | 503,793 | +201,207 | 0.10 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 408,474 | 602,522 | +194,048 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,645,676 | 2,824,301 | +178,625 | 0.61 | 0.59 | -0.02 | buy |
| Covalis Capital LLP | 54,172 | 205,502 | +151,330 | 0.18 | 0.63 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 753,828 | 877,246 | +123,418 | 0.03 | 0.03 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 127,945 | 229,483 | +101,538 | 1.40 | 0.65 | -0.76 | buy |
| Quantbot Technologies LP | 56,007 | 122,973 | +66,966 | 0.08 | 0.14 | +0.05 | buy |
| Quantinno Capital Management LP | 42,929 | 83,577 | +40,648 | 0.02 | 0.03 | +0.01 | buy |
| Portman Square Capital LLP | 46,971 | 76,971 | +30,000 | 0.28 | 0.58 | +0.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,239 | 49,556 | +28,317 | 0.11 | 0.20 | +0.09 | buy |
| ARGA Investment Management, LP | 65,481 | 91,679 | +26,198 | 0.06 | 0.07 | +0.02 | buy |
| Petrus Trust Company, LTA | 10,227 | 33,586 | +23,359 | 0.02 | 0.07 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 225,401 | 245,588 | +20,187 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,762 | 145,289 | +15,527 | 0.03 | 0.03 | 0.00 | buy |
| XTX Topco Ltd | 12,059 | 26,794 | +14,735 | 0.05 | 0.06 | +0.01 | buy |
| Alaska Permanent Fund Corp | 84,918 | 97,487 | +12,569 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 72,765 | 84,765 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 447,715 | 456,772 | +9,057 | 0.45 | 0.40 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,850,049 | 2,858,108 | +8,059 | 0.02 | 0.02 | -0.00 | buy |
| Haverford Trust Co | 38,314 | 45,859 | +7,545 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,597 | 6,641 | +5,044 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,421 | 38,883 | +3,462 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 19,480 | 22,548 | +3,068 | 0.19 | 0.18 | -0.01 | buy |
| Inspire Investing, LLC | 13,623 | 15,618 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| Secure Asset Management, LLC | 53,718 | 55,485 | +1,767 | 0.33 | 0.24 | -0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 70,250 | 71,750 | +1,500 | 0.36 | 0.32 | -0.04 | buy |
| Covestor Ltd | 3,106 | 3,983 | +877 | 0.06 | 0.06 | +0.01 | buy |
| Colonial Trust Co / SC | 200 | 413 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35,167 | 35,347 | +180 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,109 | 33,232 | +123 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,000 | 3,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 26,405 | 26,465 | +60 | 0.04 | 0.03 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 71 | 118 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 185 | 229 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 200 | 236 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 598 | 607 | +9 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 4,000 | 4,009 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 91 | 97 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 553 | 559 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,765 | 1,768 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 109 | 100 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 165 | 153 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 53,696 | 53,659 | -37 | 0.03 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 17,078 | 17,028 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 5,418 | 5,358 | -60 | 0.04 | 0.03 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 8,982 | 8,882 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,498 | 104,398 | -100 | 0.10 | 0.08 | -0.01 | sell |
| Fortitude Family Office, LLC | 159 | 10 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 13,018 | 12,868 | -150 | 0.09 | 0.08 | -0.01 | sell |
| SPROTT INC. | 18,887 | 18,698 | -189 | 0.04 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,760 | 12,542 | -218 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,207 | 11,875 | -332 | 0.01 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 24,661 | 24,096 | -565 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,479 | 35,879 | -600 | 0.01 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 17,789 | 17,144 | -645 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,288 | 140 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 32,864 | 31,670 | -1,194 | 0.03 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 66,384 | 64,873 | -1,511 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,861 | 55,868 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,503 | 15,161 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 2,660 | 100 | -2,560 | 0.02 | 0.00 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,444 | 85,251 | -3,193 | 0.03 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,547 | 3,372 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,100 | 66,122 | -4,978 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 43,896 | 38,896 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,707 | 30,907 | -5,800 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 49,860 | 43,794 | -6,066 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,090,300 | 2,083,900 | -6,400 | 0.11 | 0.10 | -0.01 | sell |
| AMALGAMATED BANK | 101,385 | 93,559 | -7,826 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 170,425 | 162,579 | -7,846 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 197,046 | 188,975 | -8,071 | 0.20 | 0.16 | -0.03 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 679,826 | 667,491 | -12,335 | 1.82 | 1.54 | -0.28 | sell |
| NATIXIS ADVISORS, LLC | 537,807 | 524,205 | -13,602 | 0.03 | 0.03 | -0.01 | sell |
| Lavaca Capital LLC | 24,658 | 9,742 | -14,916 | 0.38 | 0.11 | -0.27 | sell |
| M&T BANK CORP | 506,772 | 490,221 | -16,551 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 67,386 | 40,997 | -26,389 | 0.14 | 0.05 | -0.09 | sell |
| Holocene Advisors, LP | 54,530 | 16,792 | -37,738 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,011,828 | 972,405 | -39,423 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,346 | 10,492 | -58,854 | 0.04 | 0.01 | -0.03 | sell |
| Cinctive Capital Management LP | 170,802 | 43,775 | -127,027 | 0.23 | 0.05 | -0.18 | sell |
| Bridgewater Associates, LP | 240,115 | 103,654 | -136,461 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 410,210 | 219,047 | -191,163 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 425,600 | 183,772 | -241,828 | 0.04 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,311,720 | 2,493,799 | -817,921 | 0.03 | 0.02 | -0.01 | sell |