| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,569,881 | 531,712 | +2,038,169 | 0.36 | 0.07 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,997,629 | 5,759,466 | +1,761,837 | 0.22 | 0.27 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,302,797 | 7,004,951 | +1,702,154 | 0.92 | 1.15 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,408,736 | 3,027,292 | +1,618,556 | 0.13 | 0.23 | 0.00 | buy |
| Holocene Advisors, LP | 1,824,769 | 3,092,087 | +1,267,318 | 0.35 | 0.61 | +0.26 | buy |
| Woodline Partners LP | 3,110,099 | 4,053,740 | +943,641 | 1.49 | 1.81 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 881,373 | 1,530,971 | +649,598 | 0.12 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 522,583 | 1,007,017 | +484,434 | 0.05 | 0.09 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 184,304 | 634,553 | +450,249 | 0.12 | 0.27 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,478 | 445,187 | +343,709 | 0.02 | 0.07 | 0.00 | buy |
| Smead Capital Management, Inc. | 5,771,196 | 6,090,668 | +319,472 | 4.67 | 4.46 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 613,087 | 823,488 | +210,401 | 0.03 | 0.04 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 302,500 | 500,000 | +197,500 | 0.47 | 0.86 | +0.39 | buy |
| Allianz Asset Management GmbH | 702,890 | 899,609 | +196,719 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,988 | 423,728 | +192,740 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 210,628 | 382,602 | +171,974 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,835,376 | 1,988,448 | +153,072 | 0.59 | 0.53 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,703 | 458,437 | +148,266 | 0.03 | 0.02 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,385,002 | 1,510,039 | +125,037 | 0.38 | 0.35 | -0.03 | buy |
| AVIVA PLC | 583,791 | 707,707 | +123,916 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,005,797 | 882,639 | +123,158 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 1,823,906 | 1,942,552 | +118,646 | 0.20 | 0.18 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 126,100 | +113,100 | 0.05 | 0.47 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,215,844 | 4,328,224 | +112,380 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 428,404 | 535,304 | +106,900 | 0.36 | 0.44 | +0.08 | buy |
| Sagefield Capital LP | 339,000 | 432,964 | +93,964 | 2.15 | 2.14 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,144 | 114,969 | +92,825 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,133 | 268,982 | +86,151 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 101,506 | 172,784 | +71,278 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 11,579 | 77,291 | +65,712 | 0.07 | 0.36 | +0.29 | buy |
| CSS LLC/IL | 31,812 | 94,291 | +62,479 | 0.10 | 0.23 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 122,050 | 181,243 | +59,193 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,282 | 77,973 | +57,691 | 0.14 | 0.52 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 87,686 | 33,113 | +54,573 | 0.03 | 0.01 | 0.00 | sell |
| Ninepoint Partners LP | 150,000 | 200,000 | +50,000 | 0.82 | 0.89 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,093,104 | 1,043,724 | +49,380 | 0.06 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,047,535 | 1,092,090 | +44,555 | 0.48 | 0.47 | -0.01 | buy |
| Qsemble Capital Management, LP | 22,082 | 66,492 | +44,410 | 0.25 | 0.59 | +0.34 | buy |
| Maven Securities LTD | 24,424 | 66,155 | +41,731 | 0.07 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,929 | 95,616 | +40,687 | 0.00 | 0.01 | 0.00 | buy |
| Invenomic Capital Management LP | 755,169 | 790,417 | +35,248 | 2.08 | 1.80 | -0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,021 | 43,695 | +33,674 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 343,077 | 311,733 | +31,344 | 0.22 | 0.16 | 0.00 | sell |
| SIG North Trading, ULC | 39,085 | 70,147 | +31,062 | 0.74 | 0.85 | +0.11 | buy |
| Entropy Technologies, LP | 6,085 | 35,591 | +29,506 | 0.03 | 0.18 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 416,481 | 443,358 | +26,877 | 2.17 | 2.03 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 165,325 | 190,788 | +25,463 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 221,142 | 245,981 | +24,839 | 0.10 | 0.11 | 0.00 | buy |
| Sciencast Management LP | 25,977 | 50,480 | +24,503 | 0.82 | 0.82 | +0.00 | buy |
| Nebula Research & Development LLC | 25,633 | 49,136 | +23,503 | 0.29 | 0.37 | +0.09 | buy |
| Rafferty Asset Management, LLC | 121,230 | 144,646 | +23,416 | 0.02 | 0.03 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 29,877 | 7,074 | +22,803 | 0.40 | 0.13 | 0.00 | sell |
| RHUMBLINE ADVISERS | 746,707 | 724,140 | +22,567 | 0.04 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,494 | 36,886 | +21,392 | 0.07 | 0.14 | 0.00 | buy |
| Pearl River Capital, LLC | 11,731 | 32,671 | +20,940 | 0.10 | 0.24 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,953 | 51,496 | +20,543 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 776,400 | 796,400 | +20,000 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 21,630 | 40,902 | +19,272 | 0.47 | 0.82 | 0.00 | buy |
| Treasurer of the State of North Carolina | 132,806 | 147,972 | +15,166 | 0.03 | 0.03 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,312 | 24,050 | +14,738 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 8,532 | 22,406 | +13,874 | 0.05 | 0.12 | +0.08 | buy |
| MBB PUBLIC MARKETS I LLC | 3,897 | 17,212 | +13,315 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 135,453 | 148,336 | +12,883 | 0.13 | 0.12 | -0.01 | buy |
| Machina Capital S.A.S. | 5,108 | 17,672 | +12,564 | 0.14 | 0.37 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,387 | 36,404 | +11,983 | 0.20 | 0.10 | 0.00 | sell |
| WESTPAC BANKING CORP | 7,136 | 19,029 | +11,893 | 0.03 | 0.07 | +0.04 | buy |
| Perpetual Ltd | 7,136 | 19,029 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,363 | 37,128 | +11,765 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 11,329 | 23,079 | +11,750 | 0.01 | 0.03 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,974 | 16,314 | +11,340 | 0.05 | 0.14 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 122,733 | 111,842 | +10,891 | 0.08 | 0.06 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 62,450 | 51,693 | +10,757 | 0.07 | 0.05 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,958 | 159,484 | +9,526 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,201 | 354,322 | +7,121 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 510 | 7,031 | +6,521 | 0.01 | 0.09 | +0.08 | buy |
| Blackstone Inc. | 47,293 | 53,793 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,320 | 7,666 | +6,346 | 0.01 | 0.05 | 0.00 | buy |
| Symmetry Partners, LLC | 4,942 | 9,233 | +4,291 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,301 | 40,060 | +4,241 | 0.03 | 0.02 | 0.00 | sell |
| Davis Investment Partners, LLC | 19,552 | 23,624 | +4,072 | 0.48 | 0.47 | -0.01 | buy |
| 1832 Asset Management L.P. | 46,145 | 49,450 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,901 | 19,205 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,700 | 7,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 47,781 | 50,961 | +3,180 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,319 | 25,374 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 10,826 | 13,873 | +3,047 | 0.32 | 0.39 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,063 | 20,090 | +3,027 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 9,998 | 7,221 | +2,777 | 0.02 | 0.01 | 0.00 | sell |
| Modus Advisors, LLC | 101,829 | 104,565 | +2,736 | 1.96 | 1.73 | -0.22 | buy |
| Meeder Advisory Services, Inc. | 4,391 | 6,764 | +2,373 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,442 | 18,703 | +2,261 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,850 | 5,017 | +2,167 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 798,078 | 800,000 | +1,922 | 3.16 | 2.62 | -0.54 | buy |
| Investment Management Corp of Ontario | 4,170 | 6,070 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,209 | 18,054 | +1,845 | 0.02 | 0.02 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,464 | 31,257 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,095 | 155,588 | +1,507 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,542 | 18,668 | +1,126 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 137,186 | 138,286 | +1,100 | 0.27 | 0.25 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 108,032 | 108,879 | +847 | 0.03 | 0.03 | -0.00 | buy |