| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 999,820 | 1,815,000 | +815,180 | 1.35 | 2.53 | +1.18 | buy |
| Holocene Advisors, LP | 476,103 | 1,184,535 | +708,432 | 0.18 | 0.34 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,784 | 904,265 | +703,481 | 0.09 | 0.30 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 926,310 | 428,489 | +497,821 | 0.21 | 0.10 | 0.00 | sell |
| Bridgewater Associates, LP | 804,801 | 1,185,365 | +380,564 | 0.42 | 0.49 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,421 | 677,894 | +368,473 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,028,748 | 754,712 | +274,036 | 0.10 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 499,716 | 231,516 | +268,200 | 0.08 | 0.03 | -0.04 | sell |
| NOMURA HOLDINGS INC | 476,443 | 210,130 | +266,313 | 0.24 | 0.11 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 156,989 | 370,291 | +213,302 | 0.10 | 0.22 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,658,092 | 2,449,256 | +208,836 | 0.26 | 0.24 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,020,392 | 1,228,758 | +208,366 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 263,904 | 73,966 | +189,938 | 0.28 | 0.07 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 289,582 | 464,341 | +174,759 | 0.03 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 509,829 | 684,373 | +174,544 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 303,619 | 463,336 | +159,717 | 0.05 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 330,890 | 176,181 | +154,709 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 854,340 | 707,412 | +146,928 | 0.11 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 888,117 | 750,801 | +137,316 | 0.08 | 0.07 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,052,705 | 1,167,576 | +114,871 | 0.39 | 0.43 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,734 | 335,825 | +99,091 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 158,840 | 250,547 | +91,707 | 0.23 | 0.34 | +0.11 | buy |
| CastleKnight Management LP | 40,900 | 127,000 | +86,100 | 0.43 | 1.25 | +0.82 | buy |
| ExodusPoint Capital Management, LP | 33,542 | 110,593 | +77,051 | 0.03 | 0.11 | 0.00 | buy |
| Twin Tree Management, LP | 145,363 | 91,333 | +54,030 | 0.33 | 0.21 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,399,098 | 5,346,923 | +52,175 | 0.04 | 0.04 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,070,442 | 1,120,265 | +49,823 | 0.64 | 0.73 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,096 | 96,043 | +45,053 | 0.06 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 458,811 | 500,810 | +41,999 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,333,151 | 1,374,245 | +41,094 | 0.18 | 0.17 | 0.00 | buy |
| NatWest Group plc | 79,202 | 118,657 | +39,455 | 2.13 | 3.17 | +1.04 | buy |
| Achmea Investment Management B.V. | 182,511 | 217,095 | +34,584 | 0.27 | 0.32 | +0.05 | buy |
| RHUMBLINE ADVISERS | 405,734 | 373,686 | +32,048 | 0.04 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,169 | 41,919 | +31,750 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 358,248 | 384,013 | +25,765 | 0.06 | 0.07 | +0.00 | buy |
| Hood River Capital Management LLC | 64,269 | 89,303 | +25,034 | 0.09 | 0.12 | +0.02 | buy |
| MEYER HANDELMAN CO | 54,920 | 78,982 | +24,062 | 0.17 | 0.25 | +0.08 | buy |
| Hiddenite Capital Partners LP | 50,000 | 70,000 | +20,000 | 4.69 | 4.34 | -0.35 | buy |
| NATIXIS ADVISORS, LLC | 163,131 | 182,929 | +19,798 | 0.03 | 0.03 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,389 | 83,691 | +17,302 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 668,976 | 685,359 | +16,383 | 0.03 | 0.03 | 0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 93,000 | 108,800 | +15,800 | 4.50 | 4.53 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,028 | 246,079 | +13,949 | 0.03 | 0.03 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 10,685 | 24,061 | +13,376 | 0.04 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 62,265 | 74,434 | +12,169 | 0.08 | 0.07 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 130,703 | 141,804 | +11,101 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Preferred, LLC | 47,410 | 58,448 | +11,038 | 0.67 | 0.87 | +0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 43,500 | 54,000 | +10,500 | 0.97 | 1.44 | +0.47 | buy |
| Aberdeen Group plc | 91,780 | 102,022 | +10,242 | 0.02 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.30 | 0.42 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,954 | 24,731 | +9,777 | 0.09 | 0.15 | 0.00 | buy |
| Convergence Investment Partners, LLC | 23,131 | 32,555 | +9,424 | 0.57 | 0.66 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 91,597 | 83,023 | +8,574 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 45,300 | 53,603 | +8,303 | 0.17 | 0.19 | +0.01 | buy |
| Quarry LP | 47,608 | 39,380 | +8,228 | 1.35 | 0.71 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 12,087 | 20,196 | +8,109 | 0.15 | 0.26 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,629,585 | 3,637,561 | +7,976 | 4.82 | 4.85 | +0.04 | buy |
| Allianz Asset Management GmbH | 282,748 | 290,378 | +7,630 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 2,820,500 | 2,828,000 | +7,500 | 3.03 | 3.07 | +0.04 | buy |
| Clearbridge Investments, LLC | 33,752 | 41,221 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 33,127 | 39,611 | +6,484 | 0.02 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 14,552 | 20,978 | +6,426 | 0.53 | 0.80 | +0.27 | buy |
| AlphaQuest LLC | 10,858 | 4,544 | +6,314 | 0.09 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 40,404 | 45,858 | +5,454 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 60,169 | 65,611 | +5,442 | 0.14 | 0.11 | 0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,110 | 11,453 | +5,343 | 38.62 | 0.02 | -38.60 | buy |
| Inspire Investing, LLC | 30,317 | 35,182 | +4,865 | 0.28 | 0.36 | +0.07 | buy |
| Vise Technologies, Inc. | 2,642 | 7,366 | +4,724 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,805 | 39,519 | +4,714 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,570 | 33,230 | +4,660 | 0.03 | 0.04 | 0.00 | buy |
| Private Advisory Group LLC | 18,815 | 23,374 | +4,559 | 0.20 | 0.24 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 12,509 | 17,027 | +4,518 | 0.26 | 0.31 | +0.05 | buy |
| COMMERCE BANK | 39,513 | 35,182 | +4,331 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | 99,152 | +3,970 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,168 | 32,129 | +3,961 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,541 | 6,629 | +3,088 | 0.00 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 39,664 | 42,748 | +3,084 | 0.64 | 0.68 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 76,000 | 79,000 | +3,000 | 0.51 | 0.47 | -0.04 | buy |
| &PARTNERS | 5,564 | 8,556 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 4,450 | 7,430 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 29,346 | 32,231 | +2,885 | 0.70 | 0.94 | +0.24 | buy |
| Procyon Advisors, LLC | 31,668 | 34,513 | +2,845 | 0.20 | 0.20 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,518 | 21,363 | +2,845 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,458 | 6,671 | +2,787 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,539 | 14,218 | +2,679 | 0.21 | 0.23 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 5,174 | 7,722 | +2,548 | 0.16 | 0.23 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,115 | 22,646 | +2,531 | 0.13 | 0.15 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 5,182 | 7,692 | +2,510 | 0.09 | 0.09 | -0.00 | buy |
| Atom Investors LP | 12,878 | 15,371 | +2,493 | 0.12 | 0.17 | +0.05 | buy |
| NEOS Investment Management LLC | 8,641 | 11,125 | +2,484 | 0.02 | 0.02 | -0.00 | buy |
| Monument Capital Management | 28,113 | 30,588 | +2,475 | 0.71 | 0.76 | +0.05 | buy |
| AXQ CAPITAL, LP | 7,864 | 10,218 | +2,354 | 0.22 | 0.41 | +0.20 | buy |
| UniSuper Management Pty Ltd | 22,808 | 25,155 | +2,347 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Investment Management, LLC | 18,486 | 20,761 | +2,275 | 0.15 | 0.18 | +0.03 | buy |
| Family Management Corp | 56,282 | 58,470 | +2,188 | 0.85 | 0.83 | -0.02 | buy |
| MGO ONE SEVEN LLC | 3,782 | 5,892 | +2,110 | 0.01 | 0.02 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,626 | 15,611 | +1,985 | 0.11 | 0.11 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 9,778 | 11,763 | +1,985 | 0.28 | 0.33 | +0.05 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,586 | 9,529 | +1,943 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 42,041 | 43,921 | +1,880 | 0.04 | 0.04 | -0.00 | buy |