| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 25,024,000 | +25,024,000 | 3.45 | 3.19 | -0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 196,385 | 2,725,139 | +2,528,754 | 0.08 | 1.47 | +1.38 | buy |
| Allspring Global Investments Holdings, LLC | 1,524,558 | 470,812 | +1,053,746 | 0.07 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,908,952 | 2,017,805 | +891,147 | 0.17 | 0.12 | 0.00 | sell |
| Twin Tree Management, LP | 1,144,332 | 303,988 | +840,344 | 0.63 | 0.28 | -0.35 | sell |
| LSV ASSET MANAGEMENT | 687,889 | 1,506,700 | +818,811 | 0.04 | 0.10 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,230,884 | 1,745,782 | +514,898 | 0.09 | 0.14 | +0.05 | buy |
| WINTON GROUP Ltd | 7,996 | 428,899 | +420,903 | 0.02 | 0.96 | +0.94 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 603,048 | 909,638 | +306,590 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,260 | 438,860 | +272,600 | 0.01 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,549,525 | 1,805,087 | +255,562 | 0.45 | 0.54 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,297,833 | 9,550,533 | +252,700 | 0.39 | 0.48 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,191,294 | 4,418,927 | +227,633 | 0.64 | 0.71 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,670,370 | 1,895,486 | +225,116 | 0.06 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 277,370 | 65,449 | +211,921 | 0.32 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,976,107 | 4,127,124 | +151,017 | 0.13 | 0.14 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,601 | 244,053 | +142,452 | 0.01 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,267,155 | 1,387,267 | +120,112 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,032,948 | 2,146,895 | +113,947 | 0.07 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 334,200 | 418,800 | +84,600 | 0.23 | 0.67 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,245,279 | 4,161,253 | +84,026 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 131,463 | 52,220 | +79,243 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,030,914 | 961,727 | +69,187 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 143,708 | 205,812 | +62,104 | 0.03 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,300 | 183,400 | +55,900 | 0.15 | 0.12 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 478,157 | 425,483 | +52,674 | 0.03 | 0.03 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,302 | 59,671 | +45,369 | 0.01 | 0.07 | +0.05 | buy |
| Versor Investments LP | 15,367 | 59,967 | +44,600 | 0.07 | 0.33 | +0.26 | buy |
| AVIVA PLC | 183,894 | 226,262 | +42,368 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,709 | 407,400 | +41,691 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,320 | 139,320 | +38,000 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 21,464 | 57,797 | +36,333 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 828,149 | 794,067 | +34,082 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 44,885 | 78,948 | +34,063 | 0.07 | 0.10 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,057 | 52,006 | +23,949 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,982 | 138,265 | +21,283 | 0.07 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 239,428 | 218,981 | +20,447 | 0.06 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,690 | 401,160 | +19,530 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,308 | 20,045 | +18,737 | 0.01 | 0.09 | +0.08 | buy |
| Achmea Investment Management B.V. | 316,014 | 333,515 | +17,501 | 0.18 | 0.20 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,347 | 56,939 | +16,592 | 0.00 | 0.00 | 0.00 | buy |
| MRP Capital Investments, LLC | 1,100 | 17,523 | +16,423 | 0.03 | 0.19 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 135,268 | 121,783 | +13,485 | 0.05 | 0.05 | 0.00 | sell |
| Qsemble Capital Management, LP | 10,900 | 23,300 | +12,400 | 0.21 | 0.12 | -0.09 | buy |
| COMMERCE BANK | 124,381 | 113,837 | +10,544 | 0.02 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 220,446 | 230,264 | +9,818 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,081 | 14,570 | +6,489 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,676 | 99,732 | +5,056 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 21,600 | 26,000 | +4,400 | 0.05 | 0.06 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,357 | 17,555 | +4,198 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 8,722 | 12,879 | +4,157 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,064 | 178,198 | +4,134 | 0.02 | 0.02 | 0.00 | buy |
| Waterfront Wealth Inc. | 22,098 | 25,709 | +3,611 | 0.18 | 0.22 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 10,700 | 14,200 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 151,630 | 154,860 | +3,230 | 0.24 | 0.27 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 50 | 3,150 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 140,029 | 136,964 | +3,065 | 0.05 | 0.05 | 0.00 | sell |
| DnB Asset Management AS | 66,860 | 69,766 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Trust | 131,341 | 134,174 | +2,833 | 0.97 | 1.06 | +0.10 | buy |
| Gladius Capital Management LP | 38,792 | 41,243 | +2,451 | 0.52 | 0.32 | -0.20 | buy |
| Rafferty Asset Management, LLC | 78,454 | 80,507 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 118,161 | 117,156 | +1,005 | 0.02 | 0.02 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 19,602 | 20,564 | +962 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,076 | 21,719 | +643 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,525 | 4,144 | +619 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,049 | 28,613 | +564 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,790 | 7,207 | +417 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 885 | 1,170 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 12,271 | 12,523 | +252 | 0.18 | 0.20 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 32,599 | 32,770 | +171 | 0.60 | 0.65 | +0.05 | buy |
| Utah Retirement Systems | 14,100 | 14,200 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 8,676 | 8,692 | +16 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 198,808 | 198,775 | -33 | 0.11 | 0.11 | +0.00 | sell |
| 3Chopt Investment Partners, LLC | 59,610 | 59,560 | -50 | 0.80 | 0.96 | +0.16 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,313 | 17,231 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Nemes Rush Group LLC | 1,027 | 899 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,206 | 1,062 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 350 | 200 | -150 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 20,759 | 20,422 | -337 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 27,144 | 26,798 | -346 | 0.02 | 0.02 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,173 | 5,788 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 41,526 | 41,092 | -434 | 0.08 | 0.08 | -0.00 | sell |
| BURNEY CO/ | 186,791 | 186,246 | -545 | 0.23 | 0.24 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,805 | 5,084 | -721 | 0.03 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,341 | 23,617 | -724 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Advisors Network LLC | 24,738 | 23,795 | -943 | 0.04 | 0.04 | +0.00 | sell |
| CEERA INVESTMENTS, LLC | 185,598 | 184,578 | -1,020 | 2.86 | 2.73 | -0.13 | sell |
| Aberdeen Group plc | 11,375 | 10,340 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| Mendota Financial Group, LLC | 7,042 | 5,998 | -1,044 | 0.21 | 0.17 | -0.04 | sell |
| Abacus FCF Advisors LLC | 46,938 | 45,700 | -1,238 | 0.63 | 0.66 | +0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 52,510 | 50,557 | -1,953 | 1.18 | 1.18 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 323,937 | 321,961 | -1,976 | 0.61 | 0.65 | +0.04 | sell |
| Kovack Advisors, Inc. | 11,300 | 9,175 | -2,125 | 0.04 | 0.03 | -0.00 | sell |
| Tredje AP-fonden | 47,938 | 45,738 | -2,200 | 0.02 | 0.02 | +0.00 | sell |
| INGALLS & SNYDER LLC | 75,328 | 72,991 | -2,337 | 0.10 | 0.10 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,227 | 21,841 | -2,386 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,475 | 84,826 | -2,649 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 85,143 | 82,467 | -2,676 | 0.02 | 0.03 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 27,295 | 24,375 | -2,920 | 0.03 | 0.03 | -0.00 | sell |
| Silicon Valley Community Foundation | 173,260 | 170,195 | -3,065 | 0.56 | 0.56 | +0.01 | sell |