| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,445,070 | 2,610,458 | +1,165,388 | 0.75 | 1.24 | +0.49 | buy |
| CITADEL ADVISORS LLC | 2,063,981 | 2,269,967 | +205,986 | 0.23 | 0.24 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 269,744 | 134,136 | +135,608 | 0.23 | 0.12 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 435,972 | 338,344 | +97,628 | 0.09 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 474,220 | 378,575 | +95,645 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,882 | 306,468 | +87,414 | 0.03 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 230,343 | 171,871 | +58,472 | 0.59 | 0.30 | 0.00 | sell |
| Allianz Asset Management GmbH | 130,196 | 76,122 | +54,074 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 12,798 | 61,445 | +48,647 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,613 | 628,671 | +40,058 | 0.05 | 0.06 | 0.00 | buy |
| GRS Advisors, LLC | 654,844 | 682,148 | +27,304 | 7.99 | 8.39 | +0.40 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,506 | 17,062 | +24,444 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 65,000 | 89,000 | +24,000 | 0.34 | 0.37 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 318,590 | 342,520 | +23,930 | 0.07 | 0.07 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,598 | 66,851 | +23,253 | 0.02 | 0.04 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,211,516 | 1,231,088 | +19,572 | 0.98 | 1.05 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,718 | 77,229 | +18,511 | 0.09 | 0.13 | +0.04 | buy |
| Carlson Capital, L.P. | 76,300 | 93,549 | +17,249 | 0.45 | 0.51 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,391 | 1,285,283 | +15,892 | 0.01 | 0.01 | 0.00 | buy |
| LRT Capital Management, LLC | 50,762 | 66,605 | +15,843 | 2.56 | 3.21 | +0.65 | buy |
| COMMERCE BANK | 101,519 | 89,706 | +11,813 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 322,553 | 311,119 | +11,434 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,071 | 94,643 | +9,428 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 167,334 | 158,314 | +9,020 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 283,529 | 274,900 | +8,629 | 0.02 | 0.02 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 18,000 | 23,000 | +5,000 | 0.27 | 0.36 | +0.09 | buy |
| Redwood Investment Management, LLC | 94,049 | 98,895 | +4,846 | 0.67 | 0.60 | -0.07 | buy |
| FORMULA GROWTH LTD | 20,758 | 25,466 | +4,708 | 0.45 | 0.60 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,569 | 71,526 | +4,043 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,861 | 35,067 | +3,794 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 68,580 | 72,373 | +3,793 | 0.10 | 0.11 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,236 | 39,266 | +2,970 | 0.04 | 0.04 | 0.00 | sell |
| Oak Thistle LLC | 12,905 | 15,797 | +2,892 | 0.47 | 0.32 | -0.14 | buy |
| Fosun International Ltd | 26,376 | 29,016 | +2,640 | 0.25 | 0.32 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 8,759 | 11,339 | +2,580 | 0.22 | 0.25 | +0.03 | buy |
| EQUITABLE TRUST CO | 5,359 | 7,780 | +2,421 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,198 | 156,582 | +2,384 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 60,657 | 63,004 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,169 | 25,156 | +1,987 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 6,071 | 7,554 | +1,483 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 94,987 | 93,583 | +1,404 | 0.01 | 0.01 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 104,716 | 105,916 | +1,200 | 0.94 | 0.97 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 6,527 | 7,711 | +1,184 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 187,700 | 188,800 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,996 | 48,872 | +876 | 0.01 | 0.01 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 36,615 | 37,299 | +684 | 0.30 | 0.32 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 28,242 | 28,838 | +596 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 112,733 | 113,133 | +400 | 0.34 | 0.37 | 0.00 | buy |
| Penserra Capital Management LLC | 9,948 | 9,602 | +346 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 8,069 | 8,365 | +296 | 0.03 | 0.03 | 0.00 | buy |
| FIL Ltd | 2,865 | 3,159 | +294 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,845 | 121,046 | +201 | 0.13 | 0.14 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,734 | 36,914 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,592 | 3,739 | +147 | 0.05 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 6,373 | 6,517 | +144 | 0.04 | 0.04 | +0.00 | buy |
| Janney Capital Management LLC | 4,615 | 4,742 | +127 | 0.02 | 0.03 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 225 | 350 | +125 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,497 | 3,611 | +114 | 0.00 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 21 | 124 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,368 | 14,468 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,948 | 2,998 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 177,771 | 177,812 | +41 | 0.12 | 0.11 | -0.01 | buy |
| Continuum Advisory, LLC | 3,641 | 3,674 | +33 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,227 | 5,244 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 491 | 500 | +9 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET BANKSHARES INC | 7,000 | 6,965 | -35 | 0.14 | 0.15 | +0.01 | sell |
| Keystone Financial Services | 3,139 | 3,104 | -35 | 0.11 | 0.11 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,742 | 1,701 | -41 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 5,178 | 5,128 | -50 | 0.13 | 0.13 | +0.01 | sell |
| Savant Capital, LLC | 3,059 | 3,004 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 4,820 | 4,762 | -58 | 0.10 | 0.10 | +0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 4,403 | 4,328 | -75 | 0.32 | 0.33 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,649 | 7,136 | -513 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,239 | 5,580 | -659 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 1,380 | 680 | -700 | 0.03 | 0.01 | -0.01 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 60,847 | 60,101 | -746 | 2.02 | 2.14 | +0.12 | sell |
| NorthCrest Asset Manangement, LLC | 10,045 | 9,270 | -775 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,153 | 20,153 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Schear Investment Advisers, LLC | 9,419 | 8,030 | -1,389 | 0.68 | 0.60 | -0.08 | sell |
| BANQUE PICTET & CIE SA | 93,686 | 92,280 | -1,406 | 0.06 | 0.08 | +0.02 | sell |
| RBO & CO LLC | 276,879 | 274,991 | -1,888 | 3.23 | 3.47 | +0.25 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,638 | 7,750 | -1,888 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,266 | 10,266 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 24,658 | 22,515 | -2,143 | 0.08 | 0.07 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,084 | 26,589 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,443 | 18,897 | -2,546 | 0.06 | 0.06 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 256,641 | 253,512 | -3,129 | 0.97 | 1.01 | +0.04 | sell |
| OPPENHEIMER & CO INC | 34,617 | 31,186 | -3,431 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 172,153 | 166,704 | -5,449 | 0.05 | 0.05 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,334 | 10,175 | -6,159 | 0.12 | 0.07 | -0.05 | sell |
| AGF MANAGEMENT LTD | 48,483 | 40,779 | -7,704 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,467,254 | 1,458,216 | -9,038 | 0.07 | 0.07 | +0.00 | sell |
| TCW GROUP INC | 38,187 | 28,878 | -9,309 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,488 | 11,822 | -12,666 | 0.14 | 0.07 | -0.07 | sell |
| AXIOM INVESTORS LLC /DE | 48,860 | 32,275 | -16,585 | 0.05 | 0.03 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 127,125 | 105,545 | -21,580 | 0.23 | 0.22 | -0.01 | sell |
| Capital Research Global Investors | 6,971,751 | 6,947,790 | -23,961 | 0.13 | 0.13 | +0.00 | sell |
| Boston Partners | 3,253,472 | 3,227,857 | -25,615 | 0.30 | 0.31 | +0.01 | sell |
| TREMBLANT CAPITAL GROUP | 409,550 | 361,597 | -47,953 | 3.12 | 3.02 | -0.10 | sell |
| Jackson Square Partners, LLC | 1,891,594 | 1,751,239 | -140,355 | 3.78 | 4.07 | +0.29 | sell |