| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 263,937 | 1,025,574 | +761,637 | 0.06 | 0.27 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,219,700 | 620,700 | +599,000 | 0.21 | 0.14 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 530,224 | 1,122,022 | +591,798 | 0.20 | 0.47 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 485,496 | 1,022,577 | +537,081 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 223,464 | 36,599 | +186,865 | 0.72 | 0.11 | -0.61 | sell |
| TD ASSET MANAGEMENT INC | 22,198 | 193,075 | +170,877 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 533,540 | 659,125 | +125,585 | 0.62 | 0.99 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 373,010 | 474,425 | +101,415 | 0.23 | 0.32 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,437,025 | 1,528,816 | +91,791 | 0.14 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,626 | 1,307,077 | +65,451 | 0.02 | 0.02 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 58,039 | 110,383 | +52,344 | 0.20 | 0.51 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,862,369 | 1,810,256 | +52,113 | 0.26 | 0.31 | 0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 50,570 | +50,560 | 0.00 | 3.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,431 | 223,433 | +48,002 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 615,182 | 660,736 | +45,554 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 52,105 | 83,984 | +31,879 | 0.03 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 452,416 | 480,584 | +28,168 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 65,683 | 46,072 | +19,611 | 0.07 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 272,283 | 253,003 | +19,280 | 0.05 | 0.06 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,035 | 104,896 | +14,139 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,019 | 2,020 | +13,999 | 0.22 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 102,766 | 116,471 | +13,705 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,202 | 3,826 | +13,376 | 0.28 | 0.08 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,963 | 53,932 | +11,969 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,316 | 27,873 | +11,557 | 0.01 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 120,041 | 112,982 | +7,059 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,372 | 109,097 | +6,725 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 28,184 | 21,735 | +6,449 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,418 | 42,482 | +6,064 | 0.04 | 0.05 | 0.00 | buy |
| DIKER MANAGEMENT LLC | 5,000 | 10,000 | +5,000 | 0.61 | 1.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,431 | 63,331 | +4,900 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 24,387 | 28,839 | +4,452 | 0.62 | 0.86 | 0.00 | buy |
| BAMCO INC /NY/ | 125,894 | 128,952 | +3,058 | 0.04 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,747 | 4,080 | +2,667 | 0.07 | 0.08 | +0.00 | sell |
| Machina Capital S.A.S. | 201 | 2,850 | +2,649 | 0.02 | 0.24 | 0.00 | buy |
| Stony Point Capital LLC | 49,504 | 51,512 | +2,008 | 2.06 | 2.45 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 2,000 | 4,000 | +2,000 | 0.01 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,277 | 139,317 | +1,960 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,841 | 4,168 | +1,673 | 0.03 | 0.02 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 3,856 | 5,456 | +1,600 | 0.01 | 0.02 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,759 | 2,355 | +1,404 | 0.02 | 0.01 | 0.00 | sell |
| United Capital Management of KS, Inc. | 22,091 | 23,479 | +1,388 | 0.96 | 1.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 155,457 | 154,221 | +1,236 | 0.04 | 0.05 | +0.01 | sell |
| Treasurer of the State of North Carolina | 38,112 | 39,292 | +1,180 | 0.03 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,311 | 5,257 | +1,054 | 0.01 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 1,058 | 95 | +963 | 0.01 | 0.00 | -0.01 | sell |
| Leelyn Smith, LLC | 3,815 | 4,663 | +848 | 0.11 | 0.16 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 3,445 | 4,095 | +650 | 0.03 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,166 | 3,797 | +631 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,657 | 6,188 | +531 | 0.02 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,355 | 13,850 | +495 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,983 | 6,432 | +449 | 0.04 | 0.05 | 0.00 | buy |
| HOWE & RUSLING INC | 14,438 | 14,790 | +352 | 0.20 | 0.24 | +0.04 | buy |
| Sepio Capital, LP | 7,020 | 7,354 | +334 | 0.08 | 0.09 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,828 | 2,098 | +270 | 0.04 | 0.06 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 501 | 240 | +261 | 0.00 | 0.00 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,535 | 13,289 | +246 | 0.68 | 0.81 | 0.00 | sell |
| CreativeOne Wealth, LLC | 2,485 | 2,277 | +208 | 0.01 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,947 | 5,148 | +201 | 0.03 | 0.04 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,660 | 13,860 | +200 | 0.37 | 0.45 | 0.00 | buy |
| Quarry LP | 351 | 154 | +197 | 0.02 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 4,431 | 4,618 | +187 | 0.03 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,027 | 11,866 | +161 | 0.06 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,702 | 7,847 | +145 | 0.01 | 0.01 | 0.00 | buy |
| BAILARD, INC. | 5,900 | 6,013 | +113 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 2,934 | 2,826 | +108 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,006 | 44,111 | +105 | 0.02 | 0.03 | 0.00 | buy |
| ING GROEP NV | 11,817 | 11,902 | +85 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,065 | 3,149 | +84 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,973 | 2,042 | +69 | 0.07 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,269 | 4,328 | +59 | 0.01 | 0.01 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,592 | 2,646 | +54 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,309 | 2,360 | +51 | 0.02 | 0.02 | 0.00 | buy |
| TLWM | 2,594 | 2,642 | +48 | 0.10 | 0.11 | 0.00 | buy |
| Truvestments Capital LLC | 4,058 | 4,051 | +7 | 0.25 | 0.29 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,470 | 1,457 | -13 | 0.01 | 0.01 | +0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,231 | 300 | -931 | 0.02 | 0.01 | -0.01 | sell |
| Clare Market Investments LLC | 23,541 | 21,291 | -2,250 | 1.15 | 1.16 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,910 | 105,359 | -26,551 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 64,550 | 27,546 | -37,004 | 0.02 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 3,054,317 | 1,319,513 | -1,734,804 | 0.10 | 0.05 | -0.05 | sell |