| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 2,336,066 | 1,028,748 | +1,307,318 | 0.21 | 0.10 | 0.00 | sell |
| Bridgewater Associates, LP | 177,680 | 804,801 | +627,121 | 0.07 | 0.42 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 428,374 | 1,020,392 | +592,018 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,502,569 | 926,310 | +576,259 | 0.30 | 0.21 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 367,761 | 854,340 | +486,579 | 0.05 | 0.11 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 874,133 | 1,330,706 | +456,573 | 0.17 | 0.24 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,360 | 509,829 | +425,469 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 549,393 | 145,363 | +404,030 | 1.28 | 0.33 | -0.96 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 565,463 | 888,117 | +322,654 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,085,620 | 5,399,098 | +313,478 | 0.04 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 190,170 | 476,103 | +285,933 | 0.06 | 0.18 | +0.11 | buy |
| PineBridge Investments, L.P. | 59,911 | 336,634 | +276,723 | 0.04 | 0.23 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 88,014 | 358,248 | +270,234 | 0.01 | 0.06 | +0.05 | buy |
| National Pension Service | 318,251 | 569,161 | +250,910 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 845,342 | 1,070,442 | +225,100 | 0.49 | 0.64 | +0.15 | buy |
| Permian Investment Partners, LP | 1,435,436 | 1,631,436 | +196,000 | 11.72 | 20.54 | +8.82 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,480,960 | 2,663,441 | +182,481 | 0.80 | 0.94 | +0.14 | buy |
| Qube Research & Technologies Ltd | 129,148 | 303,619 | +174,471 | 0.02 | 0.05 | 0.00 | buy |
| Luxor Capital Group, LP | 352,324 | 520,591 | +168,267 | 1.93 | 2.96 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,992 | 263,904 | +165,912 | 0.10 | 0.28 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 690,633 | 854,463 | +163,830 | 0.26 | 0.38 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 554,000 | 684,100 | +130,100 | 0.04 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 352,310 | 479,340 | +127,030 | 0.36 | 0.46 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 620,316 | 499,716 | +120,600 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,956 | 168,051 | +96,905 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,182 | 200,784 | +81,602 | 0.05 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,764 | 458,811 | +69,047 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 472,037 | 405,734 | +66,303 | 0.04 | 0.04 | 0.00 | sell |
| SIR Capital Management, L.P. | 185,059 | 243,630 | +58,571 | 1.43 | 2.16 | +0.73 | buy |
| PRUDENTIAL FINANCIAL INC | 1,389,291 | 1,333,151 | +56,140 | 0.17 | 0.18 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 385,953 | 330,890 | +55,063 | 0.05 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 182,569 | 236,734 | +54,165 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 6,826 | 60,169 | +53,343 | 0.02 | 0.14 | 0.00 | buy |
| Korea Investment CORP | 245,814 | 296,460 | +50,646 | 0.05 | 0.06 | +0.02 | buy |
| Castellan Group | 63,867 | 113,064 | +49,197 | 2.37 | 4.34 | +1.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 374,952 | 419,552 | +44,600 | 0.05 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,550 | 45,300 | +41,750 | 0.01 | 0.17 | +0.16 | buy |
| Dorsey Wright & Associates | 20,832 | 61,954 | +41,122 | 0.42 | 1.34 | +0.91 | buy |
| AVIVA PLC | 447,513 | 483,290 | +35,777 | 0.10 | 0.11 | +0.02 | buy |
| COMMERCE BANK | 6,306 | 39,513 | +33,207 | 0.00 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 62,471 | 33,542 | +28,929 | 0.05 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 24,941 | 52,573 | +27,632 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,054 | 260,028 | +26,026 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,091,435 | 1,117,457 | +26,022 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,236 | 22,265 | +25,971 | 0.03 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 2,795,666 | 2,820,500 | +24,834 | 2.70 | 3.03 | +0.33 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 53,000 | 76,000 | +23,000 | 0.33 | 0.51 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,200 | 14,954 | +22,246 | 0.16 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 41,101 | 62,265 | +21,164 | 0.06 | 0.08 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 22,500 | 43,500 | +21,000 | 0.48 | 0.97 | +0.49 | buy |
| Clearbridge Investments, LLC | 12,996 | 33,752 | +20,756 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 117,109 | 137,435 | +20,326 | 0.15 | 0.22 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,706 | 95,182 | +18,524 | 0.03 | 0.03 | 0.00 | sell |
| Qsemble Capital Management, LP | 14,018 | 32,012 | +17,994 | 0.21 | 0.54 | +0.33 | buy |
| Chevy Chase Trust Holdings, LLC | 142,537 | 159,391 | +16,854 | 0.04 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 49,512 | 64,269 | +14,757 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 26,067 | 12,297 | +13,770 | 0.04 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 296,002 | 309,421 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,738 | 23,131 | +13,393 | 0.22 | 0.57 | +0.35 | buy |
| HighPoint Advisor Group LLC | 26,256 | 39,493 | +13,237 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,645,236 | 2,658,092 | +12,856 | 0.21 | 0.26 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,400 | 24,249 | +11,849 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 3,122 | 14,950 | +11,828 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,900 | 29,900 | +11,000 | 0.03 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 271,871 | 282,748 | +10,877 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 35 | 10,685 | +10,650 | 0.00 | 0.04 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 120,359 | 130,703 | +10,344 | 0.26 | 0.31 | +0.05 | buy |
| Empowered Funds, LLC | 149,381 | 158,840 | +9,459 | 0.21 | 0.23 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 100,916 | 91,597 | +9,319 | 0.02 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 13,517 | 4,617 | +8,900 | 0.05 | 0.01 | -0.03 | sell |
| Quarry LP | 38,747 | 47,608 | +8,861 | 1.29 | 1.35 | 0.00 | buy |
| EHP Funds Inc. | 7,000 | 14,700 | +7,700 | 0.27 | 0.94 | +0.67 | buy |
| DRW Securities, LLC | 4,232 | 11,913 | +7,681 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF HAWAII | 8,023 | 15,685 | +7,662 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 155,639 | 163,131 | +7,492 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 83,281 | 90,162 | +6,881 | 0.10 | 0.11 | +0.01 | buy |
| NatWest Group plc | 72,584 | 79,202 | +6,618 | 1.93 | 2.13 | +0.20 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,573 | 13,626 | +6,053 | 0.05 | 0.11 | +0.05 | buy |
| Donoghue Forlines LLC | 26,285 | 32,256 | +5,971 | 0.58 | 0.84 | +0.26 | buy |
| Solidarity Wealth, LLC | 3,827 | 9,206 | +5,379 | 0.09 | 0.23 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,213 | 14,244 | +5,031 | 0.05 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,950 | 21,632 | +4,682 | 0.03 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 4,792 | 9,247 | +4,455 | 0.03 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 87,563 | 91,780 | +4,217 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 17,372 | 21,423 | +4,051 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 3,005 | 6,967 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,883 | 7,744 | +3,861 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 5,212 | 8,744 | +3,532 | 0.10 | 0.19 | +0.09 | buy |
| Williamson Legacy Group, LLC | 25,398 | 28,648 | +3,250 | 1.47 | 1.74 | +0.27 | buy |
| TFB Advisors LLC | 3,413 | 6,417 | +3,004 | 0.09 | 0.17 | +0.09 | buy |
| Newbridge Financial Services Group, Inc. | 1,700 | 4,501 | +2,801 | 0.05 | 0.14 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,605 | 6,405 | +2,800 | 0.02 | 0.06 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,870 | 12,509 | +2,639 | 0.19 | 0.26 | +0.07 | buy |
| Treasurer of the State of North Carolina | 93,060 | 90,720 | +2,340 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 39,728 | 42,041 | +2,313 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 4,096 | 6,388 | +2,292 | 0.05 | 0.08 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 5,497 | 7,780 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,269 | 141,096 | +2,173 | 0.04 | 0.06 | 0.00 | sell |
| New Century Financial Group, LLC | 2,778 | 4,919 | +2,141 | 0.09 | 0.16 | +0.07 | buy |
| CIBC Asset Management Inc | 28,033 | 30,164 | +2,131 | 0.01 | 0.01 | 0.00 | buy |