| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 303,430 | 2,228,491 | +1,925,061 | 0.07 | 0.32 | 0.00 | buy |
| Charles-Lim Capital Ltd | 650,000 | 2,575,000 | +1,925,000 | 5.57 | 27.28 | +21.72 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,519,865 | 9,421,284 | +1,901,419 | 1.62 | 1.65 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,900 | 2,300,434 | +1,624,534 | 0.06 | 0.20 | +0.13 | buy |
| PointState Capital LP | 1,059,399 | 1,927,404 | +868,005 | 2.34 | 3.03 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,656 | 806,403 | +630,747 | 0.02 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,227,601 | 2,850,081 | +622,480 | 0.19 | 0.19 | +0.01 | buy |
| COOPERMAN LEON G | 500,000 | 1,000,000 | +500,000 | 1.57 | 2.40 | +0.83 | buy |
| TWINBEECH CAPITAL LP | 379,189 | 714,439 | +335,250 | 0.43 | 0.63 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 395,636 | 131,217 | +264,419 | 0.28 | 0.08 | 0.00 | sell |
| Maple Rock Capital Partners Inc. | 813,000 | 1,060,938 | +247,938 | 6.00 | 5.66 | -0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,226 | 246,976 | +230,750 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,922 | 225,732 | +194,810 | 0.02 | 0.15 | +0.13 | buy |
| Madison Asset Management, LLC | 239,900 | 392,060 | +152,160 | 0.20 | 0.26 | +0.06 | buy |
| Korea Investment CORP | 312,028 | 443,166 | +131,138 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 201,600 | 323,400 | +121,800 | 0.23 | 0.36 | +0.13 | buy |
| FORA Capital, LLC | 5,737 | 115,749 | +110,012 | 0.05 | 0.47 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,278 | 468,378 | +109,100 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,978,430 | 6,082,423 | +103,993 | 0.04 | 0.03 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 232,500 | 311,600 | +79,100 | 0.64 | 0.76 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 355,759 | 279,156 | +76,603 | 0.03 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 353,262 | 428,395 | +75,133 | 0.09 | 0.09 | -0.00 | buy |
| UniSuper Management Pty Ltd | 525,776 | 595,904 | +70,128 | 0.35 | 0.33 | -0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 528,079 | 597,134 | +69,055 | 2.88 | 2.44 | -0.43 | buy |
| DnB Asset Management AS | 386,248 | 447,554 | +61,306 | 0.13 | 0.12 | -0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,095,000 | 2,152,000 | +57,000 | 3.23 | 2.65 | -0.59 | buy |
| Shellback Capital, LP | 115,000 | 170,000 | +55,000 | 0.59 | 0.75 | +0.16 | buy |
| FACTORY MUTUAL INSURANCE CO | 318,100 | 369,600 | +51,500 | 0.27 | 0.24 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,812 | 192,526 | +48,286 | 0.06 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 59,637 | 104,608 | +44,971 | 0.43 | 0.60 | +0.17 | buy |
| American Assets Capital Advisers, LLC | 158,470 | 198,008 | +39,538 | 2.32 | 2.56 | +0.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,314 | 59,446 | +39,132 | 0.04 | 0.08 | +0.04 | buy |
| Edgestream Partners, L.P. | 31,739 | 67,272 | +35,533 | 0.17 | 0.25 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,141 | 42,236 | +35,095 | 0.05 | 0.28 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,963 | 88,482 | +32,481 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 47,607 | 79,735 | +32,128 | 0.03 | 0.04 | 0.00 | buy |
| National Pension Service | 612,353 | 643,695 | +31,342 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 214,140 | 184,824 | +29,316 | 0.01 | 0.01 | 0.00 | sell |
| Portman Square Capital LLP | 10,549 | 39,647 | +29,098 | 0.11 | 0.25 | +0.14 | buy |
| Neo Ivy Capital Management | 4,734 | 30,312 | +25,578 | 0.14 | 0.61 | +0.47 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,301 | 41,253 | +23,952 | 0.15 | 0.36 | +0.21 | buy |
| BAMCO INC /NY/ | 857,000 | 880,357 | +23,357 | 0.14 | 0.12 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,200 | 27,900 | +22,700 | 0.16 | 0.41 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 17,292 | 38,945 | +21,653 | 0.13 | 0.18 | +0.05 | buy |
| ProShare Advisors LLC | 49,524 | 70,564 | +21,040 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 344,804 | 365,346 | +20,542 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 28,730 | 48,077 | +19,347 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,200 | 93,900 | +19,300 | 0.16 | 0.11 | 0.00 | sell |
| Czech National Bank | 38,897 | 57,452 | +18,555 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 540,723 | 522,848 | +17,875 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 266,104 | 249,273 | +16,831 | 0.05 | 0.04 | 0.00 | sell |
| Paloma Partners Management Co | 18,545 | 34,556 | +16,011 | 0.25 | 0.33 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 113,215 | 128,580 | +15,365 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571,579 | 556,888 | +14,691 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,543 | 166,335 | +13,208 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,112 | 8,855 | +12,257 | 0.05 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 4,723 | 14,174 | +9,451 | 0.04 | 0.11 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,195 | 92,827 | +9,368 | 0.09 | 0.07 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,315 | 66,093 | +8,778 | 0.03 | 0.03 | -0.00 | buy |
| TCTC Holdings, LLC | 415,198 | 423,613 | +8,415 | 0.96 | 0.75 | -0.21 | buy |
| WESTPAC BANKING CORP | 730 | 8,476 | +7,746 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,603 | 83,903 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,274 | 29,445 | +7,171 | 0.74 | 0.75 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,702 | 59,568 | +6,866 | 0.05 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,552 | 58,891 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,461 | 372,255 | +6,206 | 0.02 | 0.01 | 0.00 | sell |
| Harbour Capital Advisors, LLC | 12,795 | 17,105 | +4,310 | 0.22 | 0.24 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,626 | 18,654 | +4,028 | 0.17 | 0.25 | +0.07 | buy |
| MUFG Securities EMEA plc | 1,930 | 5,540 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| Solidarity Wealth, LLC | 27,425 | 30,914 | +3,489 | 0.65 | 0.51 | -0.14 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,730 | 7,218 | +3,488 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 606,552 | 609,982 | +3,430 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 13,142 | 16,390 | +3,248 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,185 | 9,122 | +3,063 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 111,042 | 114,033 | +2,991 | 0.03 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,927 | 14,867 | +2,940 | 0.45 | 0.28 | -0.17 | buy |
| Treasurer of the State of North Carolina | 232,056 | 229,276 | +2,780 | 0.07 | 0.06 | 0.00 | sell |
| IEQ CAPITAL, LLC | 7,448 | 10,071 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 28,900 | 31,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 609,983 | 612,144 | +2,161 | 0.04 | 0.03 | 0.00 | buy |
| Kentucky Retirement Systems | 26,423 | 28,481 | +2,058 | 0.05 | 0.05 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 12,684 | 14,677 | +1,993 | 0.10 | 0.09 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,077 | 33,890 | +1,813 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 54,889 | 56,682 | +1,793 | 0.06 | 0.05 | -0.01 | buy |
| Western Financial Corp/CA | 11,065 | 12,810 | +1,745 | 0.44 | 0.43 | -0.01 | buy |
| State of Alaska, Department of Revenue | 40,730 | 39,060 | +1,670 | 0.03 | 0.02 | 0.00 | sell |
| IHT Wealth Management, LLC | 4,479 | 5,998 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 69 | 1,475 | +1,406 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 66,215 | 67,605 | +1,390 | 0.05 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,816 | 10,195 | +1,379 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 3,924 | 5,239 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,249 | 37,466 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 9,740 | 10,909 | +1,169 | 0.04 | 0.04 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 277,374 | 278,522 | +1,148 | 1.01 | 0.81 | -0.20 | buy |
| Gerber Kawasaki Wealth & Investment Management | 59,153 | 60,291 | +1,138 | 0.23 | 0.19 | -0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,950 | 17,050 | +1,100 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 2,879 | 1,878 | +1,001 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,916 | 67,924 | +992 | 0.04 | 0.03 | 0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 11,797 | 12,716 | +919 | 0.05 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,484 | 33,570 | +914 | 0.03 | 0.02 | 0.00 | sell |