| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,283,743 | 5,572,732 | +2,288,989 | 0.18 | 0.25 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,387,923 | 4,870,432 | +1,482,509 | 0.11 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,494 | 1,824,394 | +1,381,900 | 0.03 | 0.13 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 744,004 | 1,534,004 | +790,000 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,425,053 | 1,964,274 | +460,779 | 0.11 | 0.10 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 732,511 | 314,892 | +417,619 | 0.07 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 624,005 | 962,871 | +338,866 | 0.02 | 0.03 | 0.00 | buy |
| Freestone Grove Partners LP | 1,117,116 | 1,454,749 | +337,633 | 0.55 | 0.64 | +0.09 | buy |
| Allianz Asset Management GmbH | 890,036 | 1,205,010 | +314,974 | 0.05 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 390,433 | 94,428 | +296,005 | 0.24 | 0.06 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,152,496 | 8,437,152 | +284,656 | 1.10 | 1.21 | +0.11 | buy |
| Encompass Capital Advisors LLC | 1,366,150 | 1,635,482 | +269,332 | 2.08 | 2.68 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 791,853 | 1,059,930 | +268,077 | 0.06 | 0.09 | +0.03 | buy |
| Vinva Investment Management Ltd | 9,728 | 262,545 | +252,817 | 0.01 | 0.44 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,527,617 | 4,778,934 | +251,317 | 0.01 | 0.02 | 0.00 | buy |
| Yaupon Capital Management LP | 934,442 | 1,164,408 | +229,966 | 2.39 | 3.66 | +1.26 | buy |
| Bridgewater Associates, LP | 291,641 | 488,113 | +196,472 | 0.05 | 0.10 | +0.04 | buy |
| AVIVA PLC | 579,197 | 717,397 | +138,200 | 0.06 | 0.07 | +0.01 | buy |
| Hartree Partners, LP | 114,463 | 243,991 | +129,528 | 1.72 | 3.75 | +2.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 140,373 | 249,912 | +109,539 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 326,206 | 230,281 | +95,925 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 996,445 | 908,793 | +87,652 | 0.04 | 0.04 | 0.00 | sell |
| Sagefield Capital LP | 552,880 | 629,564 | +76,684 | 2.43 | 3.25 | +0.82 | buy |
| LSV ASSET MANAGEMENT | 3,100 | 72,949 | +69,849 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 458,757 | 527,958 | +69,201 | 1.92 | 1.98 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,246 | 138,120 | +64,874 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 195,814 | 253,566 | +57,752 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,390,498 | 1,351,311 | +39,187 | 0.06 | 0.06 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 415,498 | 376,786 | +38,712 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 58,197 | 90,551 | +32,354 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,212 | 60,109 | +31,897 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,100 | 63,600 | +30,500 | 0.03 | 0.07 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 275,000 | 305,000 | +30,000 | 0.37 | 0.35 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 209,751 | 183,712 | +26,039 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,035 | 11,308 | +25,727 | 0.10 | 0.03 | 0.00 | sell |
| Pallas Capital Advisors LLC | 13,586 | 35,636 | +22,050 | 0.02 | 0.06 | +0.04 | buy |
| Atria Investments, Inc | 24,146 | 43,573 | +19,427 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 6,370 | 25,731 | +19,361 | 0.03 | 0.13 | +0.10 | buy |
| WESTPAC BANKING CORP | 31,369 | 49,609 | +18,240 | 0.08 | 0.16 | +0.07 | buy |
| Perpetual Ltd | 31,369 | 49,609 | +18,240 | 0.01 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 577 | 16,849 | +16,272 | 0.03 | 0.31 | +0.28 | buy |
| GW&K Investment Management, LLC | 1,107,873 | 1,123,668 | +15,795 | 0.38 | 0.45 | +0.06 | buy |
| Quantinno Capital Management LP | 31,176 | 46,235 | +15,059 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 24,694 | 9,691 | +15,003 | 0.14 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 759,036 | 744,918 | +14,118 | 0.03 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 979,999 | 993,719 | +13,720 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 173,913 | 187,301 | +13,388 | 0.14 | 0.17 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 779 | 13,875 | +13,096 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 47,019 | 59,475 | +12,456 | 0.07 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 235,749 | 248,162 | +12,413 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 39,120 | 51,400 | +12,280 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,835 | 51,109 | +12,274 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,540 | 85,964 | +10,576 | 0.01 | 0.01 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 5,575 | 15,947 | +10,372 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,221 | 18,430 | +10,209 | 0.04 | 0.11 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 117,152 | 127,087 | +9,935 | 0.02 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 22 | 9,674 | +9,652 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 658,890 | 668,456 | +9,566 | 0.68 | 0.81 | +0.14 | buy |
| Quarry LP | 47,261 | 38,090 | +9,171 | 0.38 | 0.42 | 0.00 | sell |
| Lodestone Wealth Management LLC | 22,973 | 31,845 | +8,872 | 0.47 | 0.73 | +0.26 | buy |
| MAVERICK CAPITAL LTD | 5,734 | 13,492 | +7,758 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 6,368 | 13,987 | +7,619 | 0.08 | 0.18 | +0.10 | buy |
| Corebridge Financial, Inc. | 294,585 | 287,534 | +7,051 | 0.07 | 0.07 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,960 | 310,075 | +5,885 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 310,402 | 316,220 | +5,818 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,716 | 24,920 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 46,857 | 51,937 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 75,361 | 80,252 | +4,891 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,493 | 62,228 | +4,735 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 8,630 | 13,051 | +4,421 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,547 | 135,374 | +4,173 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 10,130 | 13,208 | +3,078 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 94,069 | 97,127 | +3,058 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 135,879 | 138,934 | +3,055 | 0.02 | 0.02 | 0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 2,916 | +2,911 | 0.00 | 0.06 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 803,060 | 805,959 | +2,899 | 1.04 | 1.16 | +0.12 | buy |
| PRUDENTIAL PLC | 8,040 | 10,921 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,135 | 52,632 | +2,503 | 0.10 | 0.11 | 0.00 | sell |
| Gallacher Capital Management LLC | 12,562 | 15,024 | +2,462 | 0.25 | 0.31 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 22,701 | 24,931 | +2,230 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 24,719 | 22,699 | +2,020 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 644,463 | 646,439 | +1,976 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,585 | 38,313 | +1,728 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,181 | 20,673 | +1,492 | 0.01 | 0.01 | 0.00 | buy |
| Lifestyle Asset Management, Inc. | 18,058 | 19,183 | +1,125 | 0.40 | 0.45 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,967 | 17,853 | +1,114 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,396 | 28,499 | +1,103 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 6,684 | 7,762 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,680 | 30,500 | +820 | 0.01 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 10,185 | 10,921 | +736 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,522 | 60,241 | +719 | 0.06 | 0.07 | +0.01 | buy |
| Optiver Holding B.V. | 978 | 265 | +713 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,800 | 79,500 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 200,000 | 200,698 | +698 | 0.42 | 0.42 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,942 | 96,247 | +695 | 0.05 | 0.05 | 0.00 | sell |
| Gen-Wealth Partners Inc | 527 | 1,011 | +484 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 8,693 | 9,168 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 5,662 | 6,081 | +419 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 316,532 | 316,845 | +313 | 0.05 | 0.05 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 89,292 | 89,521 | +229 | 0.60 | 0.60 | -0.00 | buy |