| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,028,026 | 7,235,113 | +2,792,913 | 0.19 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,881,045 | 8,145,596 | +2,264,551 | 0.15 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 68,874 | 1,711,519 | +1,642,645 | 0.00 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,184 | 2,150,910 | +733,726 | 0.03 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,200 | 661,800 | +452,600 | 0.00 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,713,111 | 2,333,706 | +379,405 | 0.12 | 0.10 | 0.00 | sell |
| Allianz Asset Management GmbH | 626,048 | 919,311 | +293,263 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 645,460 | 432,310 | +213,150 | 0.07 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 145,200 | 315,605 | +170,405 | 0.01 | 0.03 | 0.00 | buy |
| Rathbones Group PLC | 22,542 | 172,180 | +149,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,248,480 | 10,383,206 | +134,726 | 0.02 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,129 | 125,711 | +109,582 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 50,200 | 131,100 | +80,900 | 0.14 | 0.40 | +0.26 | buy |
| Quantinno Capital Management LP | 245,532 | 325,430 | +79,898 | 0.06 | 0.06 | 0.00 | buy |
| Asset Management One Co., Ltd. | 8,590 | 83,108 | +74,518 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 27,728 | 99,869 | +72,141 | 0.05 | 0.26 | +0.21 | buy |
| Qsemble Capital Management, LP | 16,431 | 85,976 | +69,545 | 0.05 | 0.20 | +0.15 | buy |
| Econ Financial Services Corp | 52,317 | 121,534 | +69,217 | 0.51 | 1.22 | +0.70 | buy |
| CWM, LLC | 105,179 | 162,572 | +57,393 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,512 | 48,423 | +46,089 | 0.10 | 0.06 | 0.00 | sell |
| Entropy Technologies, LP | 22,800 | 62,995 | +40,195 | 0.04 | 0.11 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 41,293 | 74,782 | +33,489 | 0.16 | 0.35 | +0.20 | buy |
| ALGERT GLOBAL LLC | 481,270 | 508,157 | +26,887 | 0.23 | 0.21 | 0.00 | buy |
| Venture Visionary Partners LLC | 95,423 | 121,270 | +25,847 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 85,291 | 62,325 | +22,966 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 107,396 | 130,184 | +22,788 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,858 | 64,203 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,843 | 43,864 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 56,500 | 74,673 | +18,173 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,366 | 32,866 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,325 | 46,448 | +17,123 | 0.11 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 672,781 | 656,674 | +16,107 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 13,607 | 28,057 | +14,450 | 0.01 | 0.02 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 14,568 | 27,658 | +13,090 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,537 | 28,891 | +10,354 | 0.06 | 0.13 | +0.07 | buy |
| HARMONY ASSET MANAGEMENT LLC | 61,400 | 71,400 | +10,000 | 0.40 | 0.49 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 326,789 | 317,762 | +9,027 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 15,458 | 23,444 | +7,986 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,545 | 203,111 | +6,566 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 19,985 | 26,206 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 114,849 | 120,773 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 43,934 | 49,823 | +5,889 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 91,669 | 97,448 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 14,635 | 20,279 | +5,644 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 658,600 | 663,800 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 35,321 | 40,464 | +5,143 | 0.04 | 0.04 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 7,473 | 12,476 | +5,003 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 79,793 | 75,258 | +4,535 | 0.04 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 85,671 | 89,904 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,452 | 82,170 | +3,718 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 10,939 | 14,452 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 85,318 | 88,545 | +3,227 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 167,137 | 170,159 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,948 | 30,868 | +2,920 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 16,314 | 18,998 | +2,684 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,961 | 95,564 | +2,397 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,323 | 15,698 | +2,375 | 16.23 | 0.04 | -16.19 | buy |
| Norinchukin Bank, The | 18,556 | 20,522 | +1,966 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,944 | 72,746 | +1,802 | 0.00 | 0.00 | 0.00 | buy |
| Centennial Wealth Advisory LLC | 19,095 | 20,709 | +1,614 | 0.13 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 86,194 | 87,618 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,888 | 14,255 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 53,581 | 54,867 | +1,286 | 0.39 | 0.40 | +0.01 | buy |
| CIBC Asset Management Inc | 62,964 | 64,188 | +1,224 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 159,651 | 160,661 | +1,010 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 175,256 | 174,294 | +962 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 46,030 | 46,707 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,441 | 2,953 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,865 | 13,347 | +482 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,363 | 11,753 | +390 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,588 | 58,962 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 4,309 | 3,938 | +371 | 0.02 | 0.02 | 0.00 | sell |
| IRON Financial LLC | 11,238 | 11,578 | +340 | 0.11 | 0.11 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 2,400 | 2,107 | +293 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 479 | 267 | +212 | 0.00 | 0.00 | 0.00 | sell |
| Global X Japan Co., Ltd. | 633 | 796 | +163 | 0.00 | 0.00 | +0.00 | buy |
| International Private Wealth Advisors LLC | 16,075 | 16,193 | +118 | 0.41 | 0.28 | -0.13 | buy |
| Element Wealth, LLC | 19,667 | 19,755 | +88 | 0.18 | 0.18 | -0.00 | buy |
| Horizon Investments, LLC | 6,132 | 6,220 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,335 | 11,363 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 41 | 66 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 81,332,339 | 81,332,319 | -20 | 83.29 | 79.57 | -3.72 | sell |
| MCF Advisors LLC | 6,317 | 6,296 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 13,005 | 12,953 | -52 | 0.03 | 0.02 | -0.01 | sell |
| United Community Bank | 4,181 | 4,066 | -115 | 0.03 | 0.03 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 13,755 | 13,625 | -130 | 0.02 | 0.02 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,942 | 12,773 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 18,960 | 18,735 | -225 | 0.07 | 0.07 | +0.00 | sell |
| Tennessee Valley Asset Management Partners | 27,204 | 26,934 | -270 | 0.08 | 0.08 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,036 | 1,751 | -285 | 0.02 | 0.01 | -0.00 | sell |
| EPG Wealth Management LLC | 18,051 | 17,705 | -346 | 0.08 | 0.08 | +0.00 | sell |
| GREENLEAF TRUST | 14,353 | 13,996 | -357 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 26,351 | 25,975 | -376 | 0.05 | 0.05 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 28,082 | 27,692 | -390 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems | 31,349 | 30,924 | -425 | 16.23 | 15.93 | -0.29 | sell |
| Poehling Capital Management, INC. | 254,867 | 254,355 | -512 | 1.14 | 1.09 | -0.05 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 27,965 | 27,435 | -530 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 1,153 | 570 | -583 | 0.00 | 0.00 | -0.00 | sell |