| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 442,340 | 147,043 | +295,297 | 0.09 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 405,195 | 235,650 | +169,545 | 0.07 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,900 | 119,200 | +134,700 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,731 | 68,523 | +89,208 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 204,363 | 253,449 | +49,086 | 0.03 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 586,966 | 538,674 | +48,292 | 0.14 | 0.12 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 63,066 | 107,193 | +44,127 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,619 | 49,279 | +39,660 | 0.03 | 0.11 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,993 | 2,501 | +32,492 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,527 | 93,384 | +28,857 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,250 | 29,801 | +28,449 | 0.11 | 0.05 | -0.06 | sell |
| Bridgewater Associates, LP | 59,651 | 80,698 | +21,047 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 176,500 | 192,300 | +15,800 | 0.43 | 0.45 | +0.02 | buy |
| Promethos Capital, LLC | 12,906 | 28,396 | +15,490 | 1.05 | 1.49 | +0.44 | buy |
| Mount Lucas Management LP | 19,029 | 34,133 | +15,104 | 0.88 | 1.68 | +0.80 | buy |
| PDT Partners, LLC | 6,883 | 21,381 | +14,498 | 0.09 | 0.28 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,983 | 1,258,445 | +13,538 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,481 | 215,266 | +10,785 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,124 | 90,356 | +10,768 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 23,600 | 34,100 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 43,158 | 51,752 | +8,594 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,450 | 12,950 | +8,500 | 0.06 | 0.04 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,472 | 15,642 | +8,170 | 0.04 | 0.09 | +0.04 | buy |
| Korea Investment CORP | 8,719 | 16,219 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 179,591 | 186,885 | +7,294 | 0.05 | 0.05 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 4,305 | 11,553 | +7,248 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,755 | 44,798 | +5,957 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 11,347 | 15,980 | +4,633 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,398 | 13,554 | +4,156 | 0.03 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,486 | 10,280 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,188 | 35,956 | +3,768 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 11,911 | 15,554 | +3,643 | 0.04 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,872 | 260,291 | +3,419 | 0.04 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,397 | 9,743 | +3,346 | 0.00 | 0.10 | +0.10 | buy |
| Kintegral Advisory, LLC | 4,856 | 7,961 | +3,105 | 0.07 | 0.11 | +0.04 | buy |
| Convergence Investment Partners, LLC | 2,747 | 5,472 | +2,725 | 0.15 | 0.22 | +0.08 | buy |
| Sowell Financial Services LLC | 10,183 | 12,819 | +2,636 | 0.07 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 11,129 | 13,227 | +2,098 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,849 | 28,673 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,340 | 6,066 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,323 | 9,018 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,890 | 22,393 | +1,503 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,441 | 6,800 | +1,359 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,667 | 21,720 | +1,053 | 0.01 | 0.01 | 0.00 | buy |
| Range Financial Group LLC | 2,947 | 3,773 | +826 | 0.21 | 0.27 | +0.06 | buy |
| CIBC Asset Management Inc | 8,363 | 7,652 | +711 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,147 | 5,463 | +684 | 0.01 | 0.01 | 0.00 | sell |
| Stolper Co | 42,462 | 43,012 | +550 | 2.11 | 2.10 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,825 | 11,365 | +460 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,184 | 13,623 | +439 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,468 | 1,888 | +420 | 0.15 | 0.11 | -0.04 | buy |
| DnB Asset Management AS | 7,546 | 7,936 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 9,476 | 9,861 | +385 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,412 | 9,783 | +371 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 44,946 | 45,306 | +360 | 0.31 | 0.31 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,377 | 2,658 | +281 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 7,269 | 7,537 | +268 | 0.00 | 0.00 | 0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | 657 | +257 | 0.03 | 0.05 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 30,046 | 30,288 | +242 | 0.30 | 0.27 | -0.03 | buy |
| iA Global Asset Management Inc. | 3,930 | 4,158 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Meritage Group LP | 2,007 | 2,230 | +223 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,095 | 5,295 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,356 | 1,554 | +198 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 2,720 | 2,890 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 171 | 326 | +155 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,806 | 2,951 | +145 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,903 | 2,766 | +137 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 2,983 | 3,096 | +113 | 0.18 | 0.17 | -0.01 | buy |
| Wedmont Private Capital | 1,605 | 1,701 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,676 | 1,763 | +87 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,289 | 2,207 | +82 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 5,561 | 5,622 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,789 | 3,747 | +42 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,720 | 2,757 | +37 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 43 | +32 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 10,741 | 10,766 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,458 | 87,439 | +19 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 1,891 | 1,903 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,847 | 1,858 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,289 | 5,293 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | 88 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 11,038 | 11,040 | +2 | 0.21 | 0.21 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,460 | 2,459 | -1 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 40,136 | 40,131 | -5 | 0.38 | 0.38 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 4,437 | 4,429 | -8 | 0.12 | 0.11 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 4,516 | 4,506 | -10 | 0.14 | 0.11 | -0.03 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,568 | 6,555 | -13 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 2,560 | 2,545 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 23,046 | 23,015 | -31 | 0.08 | 0.08 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,580 | 1,544 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,321 | 3,284 | -37 | 0.10 | 0.09 | -0.01 | sell |
| Horizon Investments, LLC | 1,175 | 1,135 | -40 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 49 | 8 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,709 | 1,665 | -44 | 0.12 | 0.11 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,462 | 6,418 | -44 | 0.01 | 0.01 | -0.00 | sell |