| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 4,728,000 | 8,157,000 | +3,429,000 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,255,313 | 1,502,569 | +1,752,744 | 0.58 | 0.30 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,106 | 874,133 | +820,027 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 579,888 | 1,344,182 | +764,294 | 0.06 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,344,095 | 2,645,236 | +698,859 | 0.24 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,186,316 | 620,316 | +566,000 | 0.14 | 0.09 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,032,521 | 2,480,960 | +448,439 | 0.61 | 0.80 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 390,718 | 837,461 | +446,743 | 0.25 | 0.62 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 434,252 | 86,358 | +347,894 | 0.13 | 0.03 | -0.10 | sell |
| NOMURA HOLDINGS INC | 785,497 | 476,443 | +309,054 | 0.44 | 0.24 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,115,785 | 1,389,291 | +273,506 | 0.11 | 0.17 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 462,987 | 681,010 | +218,023 | 0.39 | 0.48 | +0.10 | buy |
| Troluce Capital Advisors LLC | 107,000 | 325,000 | +218,000 | 1.55 | 5.28 | +3.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,120,282 | 2,336,066 | +215,784 | 0.19 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,869 | 5,085,620 | +198,249 | 0.03 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 56,224 | 245,814 | +189,590 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,051 | 367,761 | +159,710 | 0.02 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 237,444 | 385,953 | +148,509 | 0.03 | 0.05 | 0.00 | buy |
| Hudson Bay Capital Management LP | 212,628 | 342,500 | +129,872 | 0.08 | 0.13 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 931 | 117,109 | +116,178 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 654,764 | 565,463 | +89,301 | 0.04 | 0.05 | +0.00 | sell |
| ING GROEP NV | 76,951 | 152,271 | +75,320 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,734 | 97,992 | +67,258 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 711,395 | 667,478 | +43,917 | 0.03 | 0.03 | 0.00 | sell |
| Twin Tree Management, LP | 590,553 | 549,393 | +41,160 | 0.92 | 1.28 | +0.36 | sell |
| NATIXIS ADVISORS, LLC | 115,911 | 155,639 | +39,728 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 53,275 | 87,563 | +34,288 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 78,112 | 112,136 | +34,024 | 0.36 | 0.54 | +0.18 | buy |
| Allianz Asset Management GmbH | 238,043 | 271,871 | +33,828 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 420,209 | 447,513 | +27,304 | 0.09 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,006 | 182,569 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,929 | 26,256 | +22,327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 449,840 | 472,037 | +22,197 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 170,215 | 149,381 | +20,834 | 0.21 | 0.21 | -0.01 | sell |
| Entropy Technologies, LP | 16,432 | 36,861 | +20,429 | 0.12 | 0.31 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,834 | 286,054 | +19,780 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 56,922 | 37,200 | +19,722 | 0.30 | 0.16 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,417 | 100,916 | +19,499 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 29,830 | 47,896 | +18,066 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 17,023 | 33,218 | +16,195 | 0.00 | 0.19 | +0.19 | buy |
| Asset Management One Co., Ltd. | 82,108 | 96,798 | +14,690 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,618 | 75,012 | +14,394 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,955 | 41,141 | +14,186 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 36,494 | 50,489 | +13,995 | 0.33 | 0.48 | +0.15 | buy |
| AXQ CAPITAL, LP | 10,400 | 24,271 | +13,871 | 0.17 | 0.44 | +0.27 | buy |
| GUGGENHEIM CAPITAL LLC | 34,816 | 48,236 | +13,420 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 98,402 | 111,685 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,657 | 34,546 | +12,111 | 0.03 | 0.03 | 0.00 | sell |
| Capula Management Ltd | 6,086 | 16,966 | +10,880 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 1,275 | 12,025 | +10,750 | 0.06 | 0.67 | +0.62 | buy |
| nVerses Capital, LLC | 300 | 10,200 | +9,900 | 0.05 | 0.47 | +0.43 | buy |
| Quarry LP | 28,972 | 38,747 | +9,775 | 0.82 | 1.29 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,269 | 389,764 | +9,495 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,819 | 143,269 | +8,550 | 0.04 | 0.04 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,875 | 35,140 | +8,265 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,544 | 12,400 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,319 | 23,715 | +7,396 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 100,185 | 93,060 | +7,125 | 0.03 | 0.03 | 0.00 | sell |
| PINKERTON WEALTH, LLC | 3,521 | 10,606 | +7,085 | 0.04 | 0.13 | +0.09 | buy |
| AlphaQuest LLC | 4,537 | 11,169 | +6,632 | 0.05 | 0.12 | 0.00 | buy |
| CSS LLC/IL | 10,000 | 16,548 | +6,548 | 0.04 | 0.07 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,938 | 7,791 | +5,853 | 0.02 | 0.08 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,540 | 113,706 | +5,166 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,637 | 27,239 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,217 | 7,793 | +4,576 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,766 | 29,727 | +4,039 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 37,155 | 41,101 | +3,946 | 0.06 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 31,872 | 28,033 | +3,839 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,562 | 45,792 | +3,770 | 0.02 | 0.02 | +0.00 | sell |
| GeoWealth Management, LLC | 9,782 | 13,517 | +3,735 | 0.03 | 0.05 | +0.02 | buy |
| UniSuper Management Pty Ltd | 17,719 | 21,432 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 62,900 | 66,400 | +3,500 | 0.63 | 0.69 | +0.07 | buy |
| PROFUND ADVISORS LLC | 8,427 | 11,512 | +3,085 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 26,717 | 24,038 | +2,679 | 0.01 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 60,384 | 62,471 | +2,087 | 0.05 | 0.05 | 0.00 | buy |
| NEOS Investment Management LLC | 5,025 | 7,017 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,059 | 16,950 | +1,891 | 0.02 | 0.03 | 0.00 | buy |
| Castellan Group | 62,044 | 63,867 | +1,823 | 2.15 | 2.37 | +0.22 | buy |
| State of Alaska, Department of Revenue | 24,493 | 22,678 | +1,815 | 0.02 | 0.02 | 0.00 | sell |
| Johnson Financial Group, Inc. | 16,495 | 18,071 | +1,576 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,251 | 17,851 | +1,400 | 0.03 | 0.03 | 0.00 | sell |
| FOSTER & MOTLEY INC | 3,522 | 4,792 | +1,270 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 6,213 | 7,416 | +1,203 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,620 | 4,820 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 8,500 | 9,347 | +847 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,111 | 9,870 | +759 | 0.17 | 0.19 | +0.02 | buy |
| Vident Advisory, LLC | 7,523 | 6,826 | +697 | 0.01 | 0.02 | 0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 6,253 | 6,908 | +655 | 0.03 | 0.04 | +0.01 | buy |
| Greenfield Savings Bank | 6,255 | 6,876 | +621 | 0.22 | 0.28 | +0.05 | buy |
| CI INVESTMENTS INC. | 8,332 | 8,905 | +573 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,560 | 4,070 | +510 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 19,850 | 20,350 | +500 | 0.45 | 0.51 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 5,198 | 5,612 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,888 | 2,238 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,965 | 6,306 | +341 | 0.00 | 0.00 | 0.00 | buy |
| Belpointe Asset Management LLC | 4,802 | 5,123 | +321 | 0.02 | 0.03 | +0.00 | buy |
| Farrow Financial Inc. | 31,164 | 31,473 | +309 | 1.48 | 1.67 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 13,786 | 13,493 | +293 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 120,077 | 120,359 | +282 | 0.23 | 0.26 | +0.02 | buy |
| Advisors Asset Management, Inc. | 26,343 | 26,067 | +276 | 0.03 | 0.04 | 0.00 | sell |