| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 163,367 | 1,422,797 | +1,259,430 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,121,172 | 3,176,109 | +1,054,937 | 0.19 | 0.34 | +0.15 | buy |
| CITADEL ADVISORS LLC | 2,250,782 | 3,216,103 | +965,321 | 0.11 | 0.18 | +0.07 | buy |
| ARGA Investment Management, LP | 1,491,544 | 2,278,928 | +787,384 | 1.69 | 3.18 | +1.50 | buy |
| Squarepoint Ops LLC | 1,184,984 | 1,582,148 | +397,164 | 0.19 | 0.27 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,274,176 | 6,665,106 | +390,930 | 0.07 | 0.08 | +0.01 | buy |
| Telemark Asset Management, LLC | 100,000 | 400,000 | +300,000 | 0.35 | 1.38 | +1.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,174 | 591,247 | +280,073 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 77,510 | 343,653 | +266,143 | 0.02 | 0.08 | +0.06 | buy |
| Man Group plc | 406,817 | 669,313 | +262,496 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 30,765 | 281,126 | +250,361 | 0.02 | 0.18 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 146,453 | 380,033 | +233,580 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 17,574 | 209,011 | +191,437 | 0.01 | 0.14 | +0.13 | buy |
| NATIXIS | 12,852 | 187,479 | +174,627 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 1,848,919 | 2,023,441 | +174,522 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 387,353 | 530,114 | +142,761 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,919 | 156,319 | +88,400 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | 110,944 | +88,119 | 0.05 | 0.45 | +0.39 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 23,451 | 110,673 | +87,222 | 0.05 | 0.21 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,687 | 2,954,265 | +81,578 | 0.01 | 0.01 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 61,644 | 140,290 | +78,646 | 0.83 | 2.50 | +1.67 | buy |
| VAN ECK ASSOCIATES CORP | 127,218 | 189,203 | +61,985 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 25,879 | 80,846 | +54,967 | 0.01 | 0.04 | +0.03 | buy |
| GeoSphere Capital Management, LLC | 116,196 | 167,270 | +51,074 | 2.79 | 3.29 | +0.50 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,937 | 51,592 | +45,655 | 0.04 | 0.39 | +0.34 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 945,000 | +45,000 | 1.09 | 2.12 | +1.02 | buy |
| Amundi | 573,830 | 618,276 | +44,446 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 1,351,720 | 1,394,738 | +43,018 | 0.65 | 0.79 | +0.14 | buy |
| Sciencast Management LP | 8,232 | 50,979 | +42,747 | 0.17 | 0.71 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 67,461 | 105,851 | +38,390 | 0.02 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,965 | 61,649 | +37,684 | 0.06 | 0.21 | +0.15 | buy |
| Mountaineer Partners Management, LLC | 225,549 | 261,844 | +36,295 | 3.52 | 5.42 | +1.90 | buy |
| Qsemble Capital Management, LP | 19,516 | 52,759 | +33,243 | 0.14 | 0.40 | +0.25 | buy |
| Aquatic Capital Management LLC | 129,300 | 161,000 | +31,700 | 0.14 | 0.24 | +0.09 | buy |
| XTX Topco Ltd | 9,982 | 36,568 | +26,586 | 0.05 | 0.14 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,472 | 135,765 | +26,293 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 51,716 | 74,813 | +23,097 | 0.62 | 1.15 | +0.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,379 | 58,188 | +19,809 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,985 | 19,008 | +16,023 | 0.02 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 59,644 | 74,162 | +14,518 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 116,100 | 130,500 | +14,400 | 0.23 | 0.25 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 89,639 | 102,570 | +12,931 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 43,735 | 54,491 | +10,756 | 0.09 | 0.12 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 105,839 | 114,515 | +8,676 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 61,945 | 70,045 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 156,197 | 164,232 | +8,035 | 0.04 | 0.06 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 3,317 | 8,802 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,541 | 50,739 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 24,317 | 28,922 | +4,605 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,324 | 27,426 | +4,102 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,808 | 14,487 | +2,679 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,618 | 21,579 | +1,961 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,421 | 424,933 | +1,512 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 351,694 | 353,194 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 49,048 | 50,268 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 33,125 | 34,226 | +1,101 | 0.46 | 0.57 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,576 | 296,603 | +1,027 | 0.04 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,401 | 11,428 | +1,027 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,750 | 8,512 | +762 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,744 | 4,428 | +684 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,101 | 13,695 | +594 | 0.08 | 0.10 | +0.02 | buy |
| Rakuten Securities, Inc. | 16 | 482 | +466 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,479 | 39,798 | +319 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,807 | 40,076 | +269 | 0.04 | 0.04 | +0.01 | buy |
| Fortitude Family Office, LLC | 156 | 388 | +232 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 773 | 997 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,469 | 7,684 | +215 | 0.00 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 10,370 | 10,564 | +194 | 0.11 | 0.12 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,413 | 2,449 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,037 | 68,044 | +7 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 330 | 336 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 107 | 112 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 216 | 220 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 689 | 691 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 203 | 204 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 302 | 303 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 96 | 97 | +1 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 75 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,486 | 13,483 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Main Street Group, LTD | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 8,065 | 8,051 | -14 | 0.13 | 0.15 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 342 | 325 | -17 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 221 | 186 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,616 | 2,567 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,869 | 12,799 | -70 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 14,643 | 14,521 | -122 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL BANK & TRUST CO | 2,190 | 1,959 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 3,247 | 2,993 | -254 | 0.03 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,476 | 6,210 | -266 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 9,800 | 9,500 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 6,678 | 6,330 | -348 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,676 | 14,321 | -355 | 0.01 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,617 | 10,243 | -374 | 0.02 | 0.02 | +0.00 | sell |