| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 544,504 | 322,912 | +221,592 | 0.27 | 0.15 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,062,320 | 1,200,918 | +138,598 | 0.26 | 0.30 | 0.00 | buy |
| Legal & General Group Plc | 527,749 | 623,554 | +95,805 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,647 | 34,612 | +94,035 | 0.05 | 0.01 | -0.03 | sell |
| BAMCO INC /NY/ | 4,796,458 | 4,719,596 | +76,862 | 4.69 | 4.58 | 0.00 | sell |
| Allianz Asset Management GmbH | 55,702 | 123,683 | +67,981 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 62,195 | 2,950 | +59,245 | 0.09 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 89,938 | 32,304 | +57,634 | 0.24 | 0.12 | -0.12 | sell |
| Artemis Investment Management LLP | 308,080 | 250,915 | +57,165 | 1.23 | 1.12 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 92,036 | 35,060 | +56,976 | 0.04 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,904 | 1,671,377 | +52,473 | 0.07 | 0.07 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,037,593 | 2,088,253 | +50,660 | 3.53 | 3.54 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,509 | 128,709 | +39,200 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 46,871 | 13,970 | +32,901 | 0.34 | 0.10 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 45,349 | 77,236 | +31,887 | 0.27 | 0.46 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,227 | 63,070 | +30,843 | 0.05 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,841 | 102,403 | +24,438 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,715 | 298,854 | +19,861 | 0.15 | 0.15 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,392 | 37,200 | +15,808 | 0.09 | 0.16 | 0.00 | buy |
| Andra AP-fonden | 62,900 | 47,800 | +15,100 | 0.53 | 0.42 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,433 | 37,633 | +14,200 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,879 | 141,851 | +12,972 | 0.10 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 20,227 | 31,048 | +10,821 | 0.08 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,495 | 390,039 | +10,544 | 0.43 | 0.40 | 0.00 | buy |
| Qube Research & Technologies Ltd | 70,134 | 60,028 | +10,106 | 0.14 | 0.08 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 128,417 | 119,930 | +8,487 | 0.52 | 0.44 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 58,329 | 49,861 | +8,468 | 0.42 | 0.32 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,200 | 16,974 | +7,774 | 0.00 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 9,611 | 2,020 | +7,591 | 0.35 | 0.06 | -0.28 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,602 | 40,834 | +7,232 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,786 | 69,804 | +6,982 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,775 | 41,283 | +6,492 | 0.24 | 0.21 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,627 | 17,317 | +6,310 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,366 | 214,381 | +6,015 | 0.09 | 0.10 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 98,543 | 92,529 | +6,014 | 0.65 | 0.64 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,520 | 78,408 | +5,888 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 23,357 | 17,964 | +5,393 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,089 | 142,105 | +5,016 | 0.14 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,722 | 331,762 | +4,960 | 0.14 | 0.14 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 55,935 | 51,296 | +4,639 | 0.31 | 0.29 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,899 | 301,080 | +4,181 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,474 | 9,539 | +4,065 | 0.12 | 0.19 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,539 | 42,502 | +4,037 | 0.06 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 257,827 | 253,895 | +3,932 | 0.25 | 0.25 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 1,949 | 5,417 | +3,468 | 0.16 | 0.39 | 0.00 | buy |
| NATIXIS | 7,949 | 4,895 | +3,054 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 11,916 | 14,702 | +2,786 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,126 | 10,345 | +2,781 | 0.05 | 0.04 | 0.00 | sell |
| CWM, LLC | 2,196 | 4,927 | +2,731 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 19,809 | 17,672 | +2,137 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,858 | 128,776 | +2,082 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 222,657 | 220,724 | +1,933 | 1.22 | 1.23 | 0.00 | sell |
| AXS Investments LLC | 1,734 | 3,658 | +1,924 | 0.19 | 0.34 | 0.00 | buy |
| RHUMBLINE ADVISERS | 154,245 | 156,159 | +1,914 | 0.07 | 0.07 | 0.00 | buy |
| Cynosure Group, LLC | 15,077 | 16,865 | +1,788 | 7.42 | 1.78 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,652 | 368 | +1,284 | 0.03 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 1,411 | 2,598 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 12,092 | 13,158 | +1,066 | 1.22 | 1.31 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 98,525 | 99,468 | +943 | 0.68 | 0.80 | 0.00 | buy |
| Sepio Capital, LP | 1,604 | 757 | +847 | 0.05 | 0.02 | 0.00 | sell |
| MorganRosel Wealth Management, LLC | 3,264 | 2,440 | +824 | 0.45 | 0.35 | 0.00 | sell |
| ProShare Advisors LLC | 14,520 | 15,322 | +802 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 1,140 | 1,940 | +800 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,646 | 11,896 | +750 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,408 | 47,819 | +589 | 0.05 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 2,267 | 2,795 | +528 | 0.02 | 0.02 | 0.00 | buy |
| AGF MANAGEMENT LTD | 10,105 | 10,629 | +524 | 0.02 | 0.03 | 0.00 | buy |
| WRAPMANAGER INC | 1,945 | 1,428 | +517 | 0.19 | 0.15 | 0.00 | sell |
| COMMERCE BANK | 12,369 | 11,878 | +491 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 409 | 894 | +485 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,257 | 10,681 | +424 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,673 | 28,080 | +407 | 0.12 | 0.12 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,397 | 13,785 | +388 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,126 | 1,514 | +388 | 0.02 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,153 | 4,827 | +326 | 0.07 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 2,367 | 2,674 | +307 | 0.05 | 0.03 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,100 | 78,800 | +300 | 0.06 | 0.06 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 1,205 | 917 | +288 | 0.05 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,992 | 2,276 | +284 | 0.00 | 0.00 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,491 | 2,766 | +275 | 0.07 | 0.12 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,985 | 11,227 | +242 | 0.05 | 0.05 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,478 | 7,250 | +228 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,352 | 1,126 | +226 | 0.00 | 0.00 | 0.00 | sell |
| Madison Asset Management, LLC | 331,357 | 331,568 | +211 | 1.64 | 1.69 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 79,252 | 79,042 | +210 | 4.22 | 3.98 | 0.00 | sell |
| Castleview Partners, LLC | 1,154 | 949 | +205 | 0.33 | 0.30 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 3,138 | 2,944 | +194 | 0.11 | 0.11 | 0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 2,739 | 2,925 | +186 | 0.22 | 0.23 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,196 | 1,015 | +181 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 43,580 | 43,424 | +156 | 0.08 | 0.08 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,987 | 6,125 | +138 | 0.00 | 0.00 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 19,520 | 19,395 | +125 | 1.67 | 1.78 | 0.00 | sell |
| Main Street Financial Solutions, LLC | 3,142 | 3,022 | +120 | 0.15 | 0.14 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,461 | 2,573 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 147 | 37 | +110 | 0.03 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 991 | 1,096 | +105 | 0.14 | 0.14 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,475 | 16,574 | +99 | 0.06 | 0.06 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 714 | 616 | +98 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 1,691 | 1,611 | +80 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,051 | 7,127 | +76 | 0.02 | 0.02 | 0.00 | buy |