| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 210,784 | 1,004,568 | +793,784 | 0.05 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,441 | 2,067,891 | +483,450 | 0.25 | 0.33 | 0.00 | buy |
| NATIXIS | 418,109 | 63,796 | +354,313 | 0.46 | 0.07 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,643 | 269,287 | +224,644 | 0.10 | 0.59 | 0.00 | buy |
| AVIVA PLC | 450,435 | 257,381 | +193,054 | 0.25 | 0.14 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,590 | 205,775 | +190,185 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 696,224 | 883,523 | +187,299 | 0.19 | 0.25 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,814,491 | 1,633,368 | +181,123 | 0.29 | 0.26 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 913,644 | 774,603 | +139,041 | 1.15 | 0.94 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,808,956 | 5,936,503 | +127,547 | 0.10 | 0.10 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,845 | 442,471 | +115,626 | 0.09 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 422,003 | 529,209 | +107,206 | 0.22 | 0.31 | +0.09 | buy |
| ING GROEP NV | 91,097 | 195,938 | +104,841 | 0.11 | 0.19 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 456,972 | 551,049 | +94,077 | 0.76 | 0.78 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,972 | 227,150 | +80,178 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,037,398 | 958,901 | +78,497 | 0.20 | 0.19 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 92,762 | 171,142 | +78,380 | 0.46 | 0.75 | 0.00 | buy |
| Twin Tree Management, LP | 57,912 | 126,580 | +68,668 | 0.20 | 0.34 | +0.14 | buy |
| Boston Trust Walden Corp | 183,155 | 124,320 | +58,835 | 0.19 | 0.13 | -0.06 | sell |
| FIRST NATIONAL TRUST CO | 66,818 | 9,516 | +57,302 | 0.43 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 320,151 | 265,612 | +54,539 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,866 | 109,566 | +51,300 | 0.04 | 0.03 | 0.00 | sell |
| MYDA Advisors LLC | 72,000 | 28,000 | +44,000 | 3.65 | 1.37 | -2.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,600 | 9,951 | +43,649 | 0.04 | 0.01 | -0.03 | sell |
| Marathon Asset Management Ltd | 399,961 | 361,973 | +37,988 | 1.35 | 1.32 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 171,132 | 208,300 | +37,168 | 0.02 | 0.03 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 42,675 | 6,270 | +36,405 | 2.18 | 0.30 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 333,976 | 302,697 | +31,279 | 0.32 | 0.40 | +0.08 | sell |
| Providence Capital Advisors, LLC | 29,265 | 15 | +29,250 | 1.33 | 0.00 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 163,763 | 188,764 | +25,001 | 1.15 | 1.35 | 0.00 | buy |
| Quilter Plc | 89,642 | 68,388 | +21,254 | 0.34 | 0.26 | 0.00 | sell |
| BAMCO INC /NY/ | 98,866 | 78,821 | +20,045 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 276,351 | 258,026 | +18,325 | 0.11 | 0.10 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 33,682 | 16,841 | +16,841 | 0.73 | 0.51 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,163 | 16,076 | +16,087 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 229,026 | 213,413 | +15,613 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 971,872 | 987,082 | +15,210 | 0.30 | 0.31 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,693 | 152,215 | +13,478 | 0.08 | 0.08 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 73,484 | 86,092 | +12,608 | 0.08 | 0.09 | 0.00 | buy |
| SteelPeak Wealth, LLC | 2,500 | 14,991 | +12,491 | 0.02 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,916 | 329,659 | +12,257 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 2,758 | 14,296 | +11,538 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 32,657 | 21,900 | +10,757 | 0.39 | 0.40 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 92,108 | 81,361 | +10,747 | 0.54 | 0.51 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 214,607 | 204,161 | +10,446 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 103,157 | 92,843 | +10,314 | 0.15 | 0.15 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458,100 | 447,799 | +10,301 | 0.09 | 0.09 | -0.00 | sell |
| AXS Investments LLC | 6,913 | 15,674 | +8,761 | 0.28 | 0.54 | 0.00 | buy |
| RHUMBLINE ADVISERS | 530,765 | 538,627 | +7,862 | 0.08 | 0.08 | 0.00 | buy |
| Machina Capital S.A.S. | 3,721 | 11,457 | +7,736 | 0.39 | 0.84 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,362 | 17,904 | +7,542 | 0.02 | 0.04 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 191,301 | 198,830 | +7,529 | 0.14 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,332 | 145,328 | +6,996 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 868,623 | 875,422 | +6,799 | 0.03 | 0.03 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 34 | 6,802 | +6,768 | 0.00 | 0.04 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 340,266 | 346,714 | +6,448 | 0.40 | 0.39 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 334,172 | 340,290 | +6,118 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 93,724 | 99,838 | +6,114 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 3,036 | 8,957 | +5,921 | 0.02 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 31,300 | 36,700 | +5,400 | 0.10 | 0.12 | +0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 42,351 | 37,565 | +4,786 | 1.20 | 1.16 | 0.00 | sell |
| AGF MANAGEMENT LTD | 34,258 | 29,763 | +4,495 | 0.03 | 0.03 | 0.00 | sell |
| D.B. Root & Company, LLC | 2,314 | 6,233 | +3,919 | 0.11 | 0.31 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,503 | 22,567 | +3,064 | 0.07 | 0.09 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 139 | 3,177 | +3,038 | 0.00 | 0.10 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,051 | 39,102 | +2,949 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,148 | 5,080 | +2,932 | 0.02 | 0.05 | +0.03 | buy |
| FORMULA GROWTH LTD | 25,000 | 22,100 | +2,900 | 0.97 | 0.91 | -0.06 | sell |
| Wealthfront Advisers LLC | 30,582 | 27,694 | +2,888 | 0.02 | 0.02 | 0.00 | sell |
| Howard Capital Management Inc. | 10,777 | 13,340 | +2,563 | 0.22 | 0.23 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,698 | 5,201 | +2,503 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,606 | 21,186 | +2,420 | 0.12 | 0.11 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,498 | 4,299 | +1,801 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,962 | 5,755 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 137,828 | 139,444 | +1,616 | 0.12 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 1,453 | 2,970 | +1,517 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,161 | 44,664 | +1,503 | 0.07 | 0.08 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,778 | 12,265 | +1,487 | 0.29 | 0.33 | 0.00 | buy |
| PROFUND ADVISORS LLC | 15,092 | 16,552 | +1,460 | 0.11 | 0.12 | 0.00 | buy |
| STF Management LP | 3,129 | 1,730 | +1,399 | 0.25 | 0.24 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 119,164 | 120,435 | +1,271 | 0.13 | 0.13 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,346 | 6,504 | +1,158 | 0.07 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,194 | 11,093 | +1,101 | 0.07 | 0.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 30,637 | 29,545 | +1,092 | 0.04 | 0.04 | 0.00 | sell |
| HOWE & RUSLING INC | 43,562 | 44,631 | +1,069 | 0.63 | 0.65 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,713 | 64,690 | +1,023 | 0.09 | 0.09 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,343 | 4,312 | +969 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,143 | 1,365 | +778 | 0.02 | 0.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,747 | 58,991 | +756 | 0.40 | 0.41 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,528 | 1,798 | +730 | 0.01 | 0.01 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 4,681 | 5,384 | +703 | 0.28 | 0.31 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 26,581 | 27,269 | +688 | 0.13 | 0.13 | 0.00 | buy |
| Beta Wealth Group, Inc. | 4,500 | 5,100 | +600 | 0.31 | 0.38 | +0.07 | buy |
| GREENLEAF TRUST | 3,450 | 4,037 | +587 | 0.00 | 0.01 | 0.00 | buy |
| RBA Wealth Management, LLC | 24,117 | 24,695 | +578 | 1.45 | 1.49 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,467 | 7,906 | +561 | 0.15 | 0.13 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 50 | 552 | +502 | 0.00 | 0.00 | 0.00 | buy |
| Waterfront Wealth Inc. | 5,793 | 6,279 | +486 | 0.23 | 0.26 | 0.00 | buy |
| Metis Global Partners, LLC | 10,475 | 10,004 | +471 | 0.08 | 0.07 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 9,136 | 8,670 | +466 | 0.20 | 0.19 | 0.00 | sell |