| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,045,189 | 2,817,018 | +1,771,829 | 0.11 | 0.33 | +0.21 | buy |
| Value Aligned Research Advisors, LLC | 72,380 | 745,694 | +673,314 | 1.82 | 5.78 | +3.96 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 684,100 | 24,200 | +659,900 | 0.06 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 684,373 | 1,192,331 | +507,958 | 0.06 | 0.11 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,939 | 517,354 | +459,415 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,449,256 | 2,005,484 | +443,772 | 0.24 | 0.24 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,108,502 | 1,481,120 | +372,618 | 0.21 | 0.30 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 808,454 | 1,124,529 | +316,075 | 0.35 | 0.61 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 754,712 | 484,442 | +270,270 | 0.06 | 0.04 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 428,489 | 162,336 | +266,153 | 0.10 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 113,829 | 373,404 | +259,575 | 0.03 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,801 | 992,811 | +242,010 | 0.07 | 0.10 | +0.03 | buy |
| Appaloosa LP | 1,815,000 | 2,050,000 | +235,000 | 2.53 | 2.33 | -0.20 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 18,957 | 248,054 | +229,097 | 0.03 | 0.40 | +0.38 | buy |
| ROYAL BANK OF CANADA | 1,328,071 | 1,139,490 | +188,581 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 464,341 | 650,404 | +186,063 | 0.04 | 0.06 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 141,804 | 298,829 | +157,025 | 0.32 | 0.68 | +0.36 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 209,410 | 58,566 | +150,844 | 1.52 | 0.47 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 707,412 | 559,636 | +147,776 | 0.09 | 0.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 210,130 | 69,406 | +140,724 | 0.11 | 0.04 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 165,525 | 295,201 | +129,676 | 0.12 | 0.23 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,516 | 120,816 | +110,700 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,374,245 | 1,270,040 | +104,205 | 0.17 | 0.18 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,167,576 | 1,074,257 | +93,319 | 0.43 | 0.45 | 0.00 | sell |
| Luxor Capital Group, LP | 346,125 | 436,240 | +90,115 | 2.24 | 2.38 | +0.13 | buy |
| Aberdeen Group plc | 102,022 | 167,529 | +65,507 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 223,530 | 288,260 | +64,730 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,152 | 163,393 | +64,241 | 0.03 | 0.05 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 39,611 | 100,568 | +60,957 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,966 | 15,821 | +58,145 | 0.07 | 0.02 | -0.05 | sell |
| CastleKnight Management LP | 127,000 | 177,600 | +50,600 | 1.25 | 1.81 | +0.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,043 | 145,561 | +49,518 | 0.03 | 0.05 | 0.00 | buy |
| Twin Tree Management, LP | 91,333 | 44,683 | +46,650 | 0.21 | 0.10 | -0.11 | sell |
| Allianz Asset Management GmbH | 290,378 | 330,700 | +40,322 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 74,434 | 110,365 | +35,931 | 0.07 | 0.07 | 0.00 | buy |
| Vident Advisory, LLC | 65,611 | 31,179 | +34,432 | 0.11 | 0.04 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,333 | 33,142 | +31,809 | 0.01 | 0.22 | +0.21 | buy |
| Hood River Capital Management LLC | 89,303 | 120,638 | +31,335 | 0.12 | 0.20 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,919 | 72,324 | +30,405 | 0.09 | 0.18 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,580 | 62,612 | +30,032 | 0.07 | 0.14 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,192 | 162,892 | +29,700 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 45,858 | 75,306 | +29,448 | 0.01 | 0.02 | 0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 33,000 | 60,000 | +27,000 | 1.09 | 2.19 | +1.11 | buy |
| Lingohr Asset Management GmbH | 4,685 | 30,170 | +25,485 | 0.89 | 0.72 | -0.17 | buy |
| Redwood Investment Management, LLC | 20,761 | 45,703 | +24,942 | 0.18 | 0.14 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,346,923 | 5,371,792 | +24,869 | 0.04 | 0.04 | 0.00 | buy |
| Donoghue Forlines LLC | 16,275 | 40,087 | +23,812 | 0.49 | 1.21 | +0.72 | buy |
| RHUMBLINE ADVISERS | 373,686 | 396,279 | +22,593 | 0.03 | 0.04 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 24,061 | 2,051 | +22,010 | 0.09 | 0.01 | 0.00 | sell |
| Quantessence Capital LLC | 2,388 | 23,423 | +21,035 | 0.09 | 0.56 | +0.47 | buy |
| JANE STREET GROUP, LLC | 562,339 | 583,102 | +20,763 | 0.11 | 0.15 | +0.04 | buy |
| Mediolanum International Funds Ltd | 90,698 | 110,559 | +19,861 | 0.11 | 0.15 | +0.04 | buy |
| HCR Wealth Advisors | 4,928 | 23,985 | +19,057 | 0.06 | 0.30 | +0.24 | buy |
| AVIVA PLC | 124,614 | 141,635 | +17,021 | 0.03 | 0.03 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 17,000 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,825 | 352,460 | +16,635 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,292 | 25,401 | +16,109 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 6,033 | 21,446 | +15,413 | 0.01 | 0.06 | +0.05 | buy |
| Quarry LP | 39,380 | 24,285 | +15,095 | 0.71 | 0.59 | 0.00 | sell |
| MEYER HANDELMAN CO | 78,982 | 93,977 | +14,995 | 0.25 | 0.31 | +0.07 | buy |
| SIR Capital Management, L.P. | 166,295 | 181,037 | +14,742 | 1.55 | 1.52 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,250 | 103,892 | +14,642 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 41,221 | 55,271 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 43,984 | 57,317 | +13,333 | 1.27 | 1.43 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 685,359 | 697,994 | +12,635 | 0.03 | 0.04 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 6,316 | 18,271 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 16,777 | 27,789 | +11,012 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF HAWAII | 14,960 | 25,458 | +10,498 | 0.07 | 0.14 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 251,290 | 261,483 | +10,193 | 0.54 | 0.59 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,810 | 491,246 | +9,564 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,160 | 15,453 | +9,293 | 0.09 | 0.21 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 6,244 | 14,764 | +8,520 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,607 | 21,721 | +8,114 | 0.09 | 0.16 | +0.07 | buy |
| Penserra Capital Management LLC | 514 | 8,127 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,287 | 31,802 | +7,515 | 0.19 | 0.26 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,884 | 10,139 | +7,255 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 83,023 | 90,073 | +7,050 | 0.01 | 0.02 | +0.00 | buy |
| Banco Santander, S.A. | 2,828,000 | 2,835,000 | +7,000 | 3.07 | 2.99 | -0.08 | buy |
| FCG Investment Co | 12,501 | 19,272 | +6,771 | 0.69 | 1.16 | +0.47 | buy |
| OPPENHEIMER & CO INC | 8,733 | 15,254 | +6,521 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,731 | 18,407 | +6,324 | 0.15 | 0.12 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,485 | 15,364 | +6,121 | 0.02 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 5 | 5,772 | +5,767 | 0.05 | 0.05 | +0.00 | buy |
| Axecap Investments, LLC | 26,038 | 31,757 | +5,719 | 1.77 | 2.57 | +0.80 | buy |
| HOURGLASS CAPITAL, LLC | 58,600 | 64,100 | +5,500 | 1.46 | 1.60 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 48,324 | 53,505 | +5,181 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 12,165 | 17,114 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,363 | 26,147 | +4,784 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 77,724 | 81,893 | +4,169 | 0.02 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,916 | 5,937 | +4,021 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 14,851 | 18,855 | +4,004 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 3,300 | 7,163 | +3,863 | 0.09 | 0.24 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 70,899 | 74,651 | +3,752 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 384,013 | 387,616 | +3,603 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,929 | 179,377 | +3,552 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,079 | 242,719 | +3,360 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,632 | 24,925 | +3,293 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,072 | 46,324 | +3,252 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,432 | 10,474 | +3,042 | 0.03 | 0.04 | +0.01 | buy |
| Whipplewood Advisors, LLC | 270 | 3,283 | +3,013 | 0.01 | 0.02 | +0.01 | buy |