| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,865,385 | 2,425,053 | +3,440,332 | 0.24 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,836 | 3,387,923 | +3,203,087 | 0.01 | 0.11 | 0.00 | buy |
| Mariner, LLC | 2,260,107 | 326,206 | +1,933,901 | 0.16 | 0.02 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 746,361 | 2,564,698 | +1,818,337 | 0.15 | 0.39 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,935,522 | 3,283,743 | +1,348,221 | 0.11 | 0.18 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 190,000 | 1,515,000 | +1,325,000 | 0.54 | 7.78 | +7.24 | buy |
| Qube Research & Technologies Ltd | 1,700,595 | 645,115 | +1,055,480 | 0.13 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 41,504 | 791,853 | +750,349 | 0.00 | 0.06 | +0.06 | buy |
| Yaupon Capital Management LP | 269,881 | 934,442 | +664,561 | 0.56 | 1.56 | +1.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 266,059 | 744,905 | +478,846 | 0.05 | 0.11 | +0.06 | buy |
| Encompass Capital Advisors LLC | 918,499 | 1,366,150 | +447,651 | 1.71 | 2.08 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,130,294 | 732,511 | +397,783 | 0.11 | 0.07 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 934,451 | 1,280,143 | +345,692 | 0.05 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 17,800 | 298,500 | +280,700 | 0.05 | 0.61 | +0.56 | buy |
| Holocene Advisors, LP | 2,398,243 | 2,677,819 | +279,576 | 0.37 | 0.35 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,004 | 744,004 | +275,000 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,090 | 231,318 | +221,228 | 0.01 | 0.22 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,174,397 | 1,390,498 | +216,101 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 193,052 | 390,433 | +197,381 | 0.12 | 0.24 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,390 | 139,547 | +147,843 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 91,689 | 221,580 | +129,891 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 775,502 | 890,036 | +114,534 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 920,525 | 996,445 | +75,920 | 0.04 | 0.04 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 591,039 | 658,890 | +67,851 | 0.58 | 0.68 | +0.10 | buy |
| Bridgewater Associates, LP | 236,516 | 291,641 | +55,125 | 0.05 | 0.05 | +0.00 | buy |
| CenterBook Partners LP | 23,896 | 76,655 | +52,759 | 0.06 | 0.19 | +0.13 | buy |
| Sagefield Capital LP | 512,106 | 552,880 | +40,774 | 2.13 | 2.43 | +0.30 | buy |
| Waratah Capital Advisors Ltd. | 235,000 | 275,000 | +40,000 | 0.18 | 0.37 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,416 | 59,522 | +38,106 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,588 | 43,277 | +32,689 | 0.03 | 0.15 | +0.12 | buy |
| Ninepoint Partners LP | 192,500 | 225,000 | +32,500 | 0.80 | 1.32 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,228 | 442,494 | +30,266 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 166,407 | 196,368 | +29,961 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 49,707 | 20,476 | +29,231 | 0.16 | 0.07 | 0.00 | sell |
| PineBridge Investments, L.P. | 66,670 | 95,252 | +28,582 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 54,173 | 79,642 | +25,469 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 171,910 | 195,814 | +23,904 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,158 | 415,498 | +23,340 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,856 | 37,035 | +22,821 | 0.14 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 737,855 | 759,036 | +21,181 | 0.03 | 0.03 | 0.00 | buy |
| Interval Partners, LP | 153,712 | 173,913 | +20,201 | 0.13 | 0.14 | +0.01 | buy |
| Atria Investments, Inc | 43,369 | 24,146 | +19,223 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 312,246 | 294,585 | +17,661 | 0.07 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 42,109 | 24,694 | +17,415 | 0.15 | 0.14 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,497 | 315,960 | +16,537 | 0.02 | 0.02 | +0.00 | sell |
| Twin Tree Management, LP | 170,249 | 155,298 | +14,951 | 0.16 | 0.16 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 659,141 | 644,463 | +14,678 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 222,906 | 209,751 | +13,155 | 0.02 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 31,458 | 43,931 | +12,473 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 19,029 | 31,369 | +12,340 | 0.05 | 0.08 | +0.04 | buy |
| Perpetual Ltd | 19,029 | 31,369 | +12,340 | 0.01 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 13,336 | 25,625 | +12,289 | 0.01 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 791,827 | 803,060 | +11,233 | 0.89 | 1.04 | +0.16 | buy |
| CSS LLC/IL | 108,892 | 119,441 | +10,549 | 0.19 | 0.21 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 23,708 | 33,886 | +10,178 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 31,531 | 41,279 | +9,748 | 0.13 | 0.27 | +0.14 | buy |
| Oak Thistle LLC | 23,033 | 31,672 | +8,639 | 0.29 | 0.38 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 36,035 | 44,284 | +8,249 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 5,949 | 13,586 | +7,637 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,436 | 96,942 | +7,494 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 11,378 | 4,722 | +6,656 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,121 | 96,540 | +6,581 | 0.02 | 0.01 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 110,946 | 117,152 | +6,206 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,533,633 | 4,527,617 | +6,016 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,529 | 50,464 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,304 | 36,585 | +5,719 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 41,562 | 47,261 | +5,699 | 0.50 | 0.38 | 0.00 | buy |
| DnB Asset Management AS | 51,676 | 56,258 | +4,582 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 42,439 | 47,019 | +4,580 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,825 | 60,305 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,921 | 28,212 | +4,291 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 5,509 | 9,728 | +4,219 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,730 | 19,716 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 108,557 | 111,958 | +3,401 | 1.37 | 1.42 | +0.05 | buy |
| GW&K Investment Management, LLC | 1,104,564 | 1,107,873 | +3,309 | 0.36 | 0.38 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,274 | 140,373 | +2,901 | 0.01 | 0.01 | 0.00 | sell |
| Counterpoint Mutual Funds LLC | 6,175 | 8,221 | +2,046 | 0.04 | 0.04 | -0.00 | buy |
| Black Maple Capital Management LP | 23,491 | 25,491 | +2,000 | 0.60 | 0.54 | -0.05 | buy |
| Rafferty Asset Management, LLC | 156,993 | 158,943 | +1,950 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 17,988 | 19,933 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 10,625 | 12,562 | +1,937 | 0.19 | 0.25 | +0.07 | buy |
| PROFUND ADVISORS LLC | 7,612 | 5,954 | +1,658 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 23,088 | 24,719 | +1,631 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 134,386 | 135,879 | +1,493 | 0.02 | 0.02 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,309 | 11,376 | +1,067 | 0.10 | 0.11 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,670 | 29,680 | +990 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 7,136 | 8,040 | +904 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,503 | 4,365 | +862 | 0.06 | 0.07 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 88,462 | 89,292 | +830 | 0.52 | 0.60 | +0.08 | buy |
| Advisors Asset Management, Inc. | 11,337 | 10,520 | +817 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,206 | 57,493 | +713 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,809 | 19,181 | +628 | 0.01 | 0.01 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 38,609 | 39,120 | +511 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,503 | 53,003 | +500 | 0.04 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 7,937 | 8,386 | +449 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 69,743 | 70,053 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,907 | 10,183 | +276 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 55,365 | 55,135 | +230 | 0.09 | 0.10 | 0.00 | sell |
| NATIXIS | 76,224 | 76,017 | +207 | 0.02 | 0.02 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 594 | 779 | +185 | 0.00 | 0.00 | +0.00 | buy |