| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,572,732 | 1,360,607 | +4,212,125 | 0.25 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,964,274 | 4,443,511 | +2,479,237 | 0.10 | 0.20 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,534,004 | 3,739,237 | +2,205,233 | 0.12 | 0.24 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,861,653 | 3,807,845 | +1,946,192 | 0.11 | 0.18 | +0.07 | buy |
| Freestone Grove Partners LP | 1,454,749 | 2,251,781 | +797,032 | 0.64 | 0.65 | +0.01 | buy |
| Webs Creek Capital Management LP | 830,768 | 1,541,366 | +710,598 | 8.05 | 12.60 | +4.55 | buy |
| Orion Porfolio Solutions, LLC | 38,313 | 651,038 | +612,725 | 0.02 | 0.32 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,824,394 | 1,252,494 | +571,900 | 0.13 | 0.07 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,281 | 2,681,599 | +425,318 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 206,702 | 620,405 | +413,703 | 0.55 | 1.35 | +0.80 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,437,152 | 8,843,655 | +406,503 | 1.21 | 1.09 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,870,432 | 5,238,681 | +368,249 | 0.17 | 0.14 | 0.00 | buy |
| Merewether Investment Management, LP | 1,830,865 | 2,146,196 | +315,331 | 2.85 | 2.35 | -0.49 | buy |
| Allianz Asset Management GmbH | 1,205,010 | 1,497,916 | +292,906 | 0.08 | 0.08 | -0.00 | buy |
| Holocene Advisors, LP | 2,234,574 | 2,493,370 | +258,796 | 0.28 | 0.23 | -0.05 | buy |
| Bridgewater Associates, LP | 488,113 | 741,422 | +253,309 | 0.10 | 0.11 | +0.02 | buy |
| Qsemble Capital Management, LP | 8,516 | 224,551 | +216,035 | 0.04 | 0.82 | +0.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,642 | 827,119 | +201,477 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,351,311 | 1,551,929 | +200,618 | 0.06 | 0.04 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 72,949 | 230,849 | +157,900 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,308 | 167,728 | +156,420 | 0.03 | 0.17 | 0.00 | buy |
| VANGUARD GROUP INC | 30,423,206 | 30,288,127 | +135,079 | 0.02 | 0.02 | 0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 390,000 | +115,000 | 0.80 | 0.79 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,778,934 | 4,683,624 | +95,310 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,328,623 | 1,421,298 | +92,675 | 0.22 | 0.20 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 136,580 | 49,307 | +87,273 | 0.08 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,374 | 65,224 | +70,150 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,075 | 243,580 | +66,495 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 9,691 | 73,025 | +63,334 | 0.05 | 0.30 | 0.00 | buy |
| Entropy Technologies, LP | 41,817 | 103,038 | +61,221 | 0.17 | 0.31 | +0.14 | buy |
| BURNEY CO/ | 8,487 | 67,091 | +58,604 | 0.01 | 0.09 | +0.07 | buy |
| Birchview Capital, LP | 52,200 | 107,500 | +55,300 | 1.94 | 4.06 | +2.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 173,507 | 227,500 | +53,993 | 0.06 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 908,793 | 857,092 | +51,701 | 0.04 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 249,912 | 300,808 | +50,896 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 744,918 | 695,839 | +49,079 | 0.03 | 0.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 305,000 | 350,622 | +45,622 | 0.35 | 0.35 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,729 | 45,603 | +40,874 | 0.10 | 0.38 | +0.28 | buy |
| Treasurer of the State of North Carolina | 138,934 | 178,573 | +39,639 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,786 | 339,344 | +37,442 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 183,712 | 151,921 | +31,791 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 38,090 | 7,271 | +30,819 | 0.42 | 0.07 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,109 | 86,227 | +26,118 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 141,930 | 166,106 | +24,176 | 0.08 | 0.07 | 0.00 | buy |
| PRUDENTIAL PLC | 10,921 | 29,822 | +18,901 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 230,281 | 211,522 | +18,759 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 13,208 | 31,780 | +18,572 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,000 | 31,400 | +18,400 | 0.09 | 0.19 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,900 | 56,400 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 87,664 | 101,704 | +14,040 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 668,456 | 682,177 | +13,721 | 0.81 | 0.69 | -0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 52,632 | 62,604 | +9,972 | 0.11 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 646,439 | 636,600 | +9,839 | 0.02 | 0.01 | 0.00 | sell |
| Lifestyle Asset Management, Inc. | 19,183 | 28,170 | +8,987 | 0.45 | 0.50 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 414,096 | 422,744 | +8,648 | 0.34 | 0.29 | -0.06 | buy |
| Polymer Capital Management (US) LLC | 13,987 | 22,353 | +8,366 | 0.18 | 0.14 | -0.04 | buy |
| Erste Asset Management GmbH | 0 | 7,909 | +7,909 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 13,922 | 19,236 | +5,314 | 0.63 | 0.58 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 127,087 | 131,644 | +4,557 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,228 | 66,754 | +4,526 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 253,566 | 257,471 | +3,905 | 0.02 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 22,699 | 25,930 | +3,231 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 94,428 | 97,655 | +3,227 | 0.06 | 0.04 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 40,427 | 43,629 | +3,202 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,721 | 26,903 | +3,182 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 137,108 | 139,360 | +2,252 | 0.03 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 77,129 | 79,348 | +2,219 | 0.08 | 0.06 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,702 | 9,724 | +2,022 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 9,168 | 10,747 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 8,058 | 9,629 | +1,571 | 0.40 | 0.60 | +0.20 | buy |
| Integrated Advisors Network LLC | 6,165 | 7,638 | +1,473 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,499 | 27,105 | +1,394 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 34,733 | 36,124 | +1,391 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,600 | 62,250 | +1,350 | 0.07 | 0.06 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,500 | 29,210 | +1,290 | 0.02 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 10,921 | 12,074 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 43,573 | 42,430 | +1,143 | 0.03 | 0.02 | -0.01 | sell |
| Blackstone Inc. | 5,128 | 6,228 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 481,926 | 482,856 | +930 | 0.19 | 0.16 | -0.04 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 89,521 | 90,399 | +878 | 0.60 | 0.53 | -0.07 | buy |
| CI INVESTMENTS INC. | 4,763 | 3,933 | +830 | 0.00 | 0.00 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,200 | 5,000 | +800 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 316,845 | 317,553 | +708 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,964 | 86,630 | +666 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,673 | 21,141 | +468 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 265 | 619 | +354 | 0.00 | 0.00 | 0.00 | buy |
| Financial Engines Advisors L.L.C. | 14,446 | 14,781 | +335 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,903 | 53,203 | +300 | 0.05 | 0.04 | 0.00 | buy |
| REAP Financial Group, LLC | 357 | 628 | +271 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,247 | 96,036 | +211 | 0.05 | 0.04 | 0.00 | sell |
| Vermillion Wealth Management, Inc. | 41 | 221 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,968 | 4,134 | +166 | 0.05 | 0.05 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,881 | 58,010 | +129 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 10,502 | 10,374 | +128 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 8,740 | 8,847 | +107 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,680 | 19,786 | +106 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 8,730 | 8,811 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 28 | 61 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 30 | 61 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,658 | 3,687 | +29 | 0.01 | 0.01 | -0.00 | buy |