| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,258,945 | 4,919,345 | +2,660,400 | 0.91 | 1.66 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,210,367 | 5,731,354 | +2,520,987 | 0.37 | 0.54 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,287,223 | 548,731 | +1,738,492 | 0.22 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,941,118 | 580,527 | +1,360,591 | 0.25 | 0.07 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 463,111 | 1,548,498 | +1,085,387 | 0.07 | 0.22 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,093,848 | 3,455,848 | +638,000 | 0.46 | 0.38 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 583,767 | 1,090,096 | +506,329 | 0.08 | 0.14 | +0.06 | buy |
| Allianz Asset Management GmbH | 127,286 | 547,358 | +420,072 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 62,653 | 465,713 | +403,060 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 218,144 | 591,514 | +373,370 | 0.02 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,472 | 412,595 | +362,123 | 0.02 | 100.00 | +99.98 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,066,950 | 1,280,525 | +213,575 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204,607 | 15,533 | +189,074 | 0.05 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,879,205 | 1,722,162 | +157,043 | 0.13 | 0.11 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,197,664 | 1,051,424 | +146,240 | 0.08 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 264,269 | 406,212 | +141,943 | 0.02 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 159,882 | 31,039 | +128,843 | 0.24 | 0.06 | -0.19 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,293 | 149,646 | +127,353 | 0.02 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 1,573,033 | 1,696,462 | +123,429 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,053 | 316,134 | +110,081 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 134,100 | 238,700 | +104,600 | 0.16 | 0.24 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 480,390 | 582,209 | +101,819 | 0.11 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,614 | 113,957 | +100,343 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,320,570 | 4,410,917 | +90,347 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,384 | 73,904 | +89,480 | 0.04 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,970 | 87,057 | +83,087 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,869 | 297,301 | +78,568 | 0.03 | 0.02 | 0.00 | sell |
| Quinn Opportunity Partners LLC | 195,694 | 262,694 | +67,000 | 1.42 | 1.77 | +0.35 | buy |
| Invenomic Capital Management LP | 672,892 | 733,265 | +60,373 | 2.34 | 2.11 | -0.23 | buy |
| GRIMES & COMPANY, INC. | 167,512 | 221,065 | +53,553 | 0.34 | 0.39 | +0.05 | buy |
| State of Alaska, Department of Revenue | 38,740 | 85,640 | +46,900 | 0.03 | 0.06 | 0.00 | buy |
| National Pension Service | 456,801 | 503,499 | +46,698 | 0.04 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 39,475 | 84,818 | +45,343 | 0.14 | 0.25 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 171,421 | 207,818 | +36,397 | 0.22 | 0.27 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 56,121 | 91,226 | +35,105 | 0.12 | 0.18 | +0.06 | buy |
| Lane Generational LLC | 43,579 | 75,788 | +32,209 | 3.36 | 5.31 | +1.95 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 118,266 | 145,066 | +26,800 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,570 | 90,350 | +25,780 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,723 | 55,428 | +25,705 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,640 | 254,011 | +24,371 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 105,470 | 128,222 | +22,752 | 0.11 | 0.10 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 114,722 | 95,906 | +18,816 | 0.08 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 108,124 | 126,936 | +18,812 | 0.13 | 0.13 | +0.00 | buy |
| Mediolanum International Funds Ltd | 169,238 | 187,793 | +18,555 | 0.18 | 0.17 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,266 | 47,470 | +18,204 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,500 | 12,500 | +15,000 | 0.13 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,422 | 152,640 | +14,782 | 0.01 | 0.01 | 0.00 | sell |
| Avory & Company, LLC | 263,578 | 277,901 | +14,323 | 11.73 | 11.58 | -0.15 | buy |
| Monaco Asset Management SAM | 254,840 | 267,140 | +12,300 | 7.39 | 7.91 | +0.53 | buy |
| Bellecapital International Ltd. | 12,744 | 24,113 | +11,369 | 0.18 | 0.30 | +0.12 | buy |
| Altshuler Shaham Ltd | 3,000 | 14,000 | +11,000 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 22,785 | 32,598 | +9,813 | 0.03 | 0.04 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 39,766 | 49,278 | +9,512 | 0.61 | 0.68 | +0.07 | buy |
| Hudson Capital Management LLC | 56,275 | 64,886 | +8,611 | 1.27 | 1.29 | +0.02 | buy |
| Diversified Trust Co | 36,422 | 44,107 | +7,685 | 0.07 | 0.07 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,264 | 23,925 | +7,661 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 116,265 | 123,688 | +7,423 | 0.03 | 0.03 | 0.00 | buy |
| Swedbank AB | 32,126 | 39,378 | +7,252 | 0.02 | 0.00 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 58,704 | 65,662 | +6,958 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 22,313 | 15,830 | +6,483 | 0.06 | 0.03 | 0.00 | sell |
| Abacus FCF Advisors LLC | 15,604 | 22,038 | +6,434 | 0.26 | 0.32 | +0.07 | buy |
| AlphaQuest LLC | 13,611 | 7,185 | +6,426 | 0.16 | 0.06 | 0.00 | sell |
| Qsemble Capital Management, LP | 21,898 | 28,285 | +6,387 | 0.31 | 0.32 | +0.00 | buy |
| WESTPAC BANKING CORP | 10,839 | 16,857 | +6,018 | 0.05 | 0.08 | +0.03 | buy |
| Perpetual Ltd | 10,050 | 16,068 | +6,018 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,407 | 15,295 | +5,888 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 295,546 | 300,495 | +4,949 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 639,669 | 644,606 | +4,937 | 0.04 | 0.04 | 0.00 | buy |
| FIL Ltd | 2,909,643 | 2,914,572 | +4,929 | 0.19 | 0.17 | -0.02 | buy |
| Accurate Wealth Management, LLC | 11,273 | 16,165 | +4,892 | 0.20 | 0.23 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,063 | 46,818 | +4,755 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 40,419 | 44,368 | +3,949 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 4,187 | 8,084 | +3,897 | 0.25 | 0.36 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,209 | 392,346 | +3,863 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 62,242 | 66,062 | +3,820 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 23,912 | 20,295 | +3,617 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,636 | 96,098 | +3,538 | 0.03 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,280 | 6,348 | +3,068 | 0.04 | 0.07 | +0.03 | buy |
| Motley Fool Asset Management LLC | 9,072 | 12,017 | +2,945 | 0.04 | 0.05 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 290 | 3,040 | +2,750 | 0.10 | 0.42 | +0.31 | buy |
| UniSuper Management Pty Ltd | 3,500 | 6,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 55,428 | 57,436 | +2,008 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,856 | 3,850 | +2,006 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 39,316 | 41,219 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,053 | 6,835 | +1,782 | 0.02 | 0.03 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 7,160 | 8,895 | +1,735 | 0.05 | 0.05 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,352 | 5,079 | +1,727 | 0.08 | 0.11 | +0.03 | buy |
| Investment Management Corp of Ontario | 10,306 | 12,006 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 102,459 | 104,029 | +1,570 | 2.10 | 1.93 | -0.18 | buy |
| GraniteShares Advisors LLC | 8,253 | 9,815 | +1,562 | 0.29 | 0.19 | -0.09 | buy |
| Larson Financial Group LLC | 1,940 | 521 | +1,419 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 7,228 | 8,641 | +1,413 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 8,042 | 9,390 | +1,348 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,892 | 20,037 | +1,145 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 5,908 | 6,990 | +1,082 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 18,993 | 20,052 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 12,551 | 13,493 | +942 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 7,970 | 8,870 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 4,335 | 5,198 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,040 | 1,798 | +758 | 0.03 | 0.05 | 0.00 | buy |