| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 558,095 | 1,462,950 | +904,855 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,276,856 | 1,536,056 | +740,800 | 0.08 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 553,423 | 77,738 | +475,685 | 0.07 | 0.01 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,498,221 | 1,209,027 | +289,194 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,349,841 | 9,600,851 | +251,010 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 843,832 | 1,052,094 | +208,262 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 146,400 | 258,300 | +111,900 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,051 | 1,635,544 | +110,493 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 463,958 | 364,065 | +99,893 | 0.03 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,620,211 | 1,525,010 | +95,201 | 0.05 | 0.05 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,233,875 | 2,320,833 | +86,958 | 0.01 | 0.01 | +0.00 | buy |
| Gifford Fong Associates | 185,393 | 230,393 | +45,000 | 0.80 | 0.91 | 0.00 | buy |
| DUALITY ADVISERS, LP | 27,369 | 65,037 | +37,668 | 0.05 | 0.14 | 0.00 | buy |
| Retirement Systems of Alabama | 134,425 | 104,131 | +30,294 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 155,000 | 130,000 | +25,000 | 0.40 | 0.40 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,588 | 184,154 | +24,434 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,100 | 48,100 | +24,000 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 269,849 | 246,332 | +23,517 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 46,079 | 66,877 | +20,798 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 570,148 | 552,529 | +17,619 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 977,220 | 961,992 | +15,228 | 0.11 | 0.12 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 32,548 | 20,801 | +11,747 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 66,906 | 55,693 | +11,213 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 33,586 | 44,372 | +10,786 | 0.04 | 0.04 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 343,071 | 353,071 | +10,000 | 5.18 | 5.24 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,743,913 | 1,736,838 | +7,075 | 0.53 | 0.54 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,226 | 55,373 | +6,147 | 0.00 | 0.00 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 58,876 | 53,173 | +5,703 | 0.27 | 0.25 | -0.02 | sell |
| Truvestments Capital LLC | 24,328 | 19,136 | +5,192 | 0.21 | 0.16 | 0.00 | sell |
| Poehling Capital Management, INC. | 257,407 | 252,794 | +4,613 | 1.42 | 1.44 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,963 | 26,536 | +4,427 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 101,951 | 100,274 | +1,677 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,043 | 31,207 | +1,164 | 0.01 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 163,250 | 162,090 | +1,160 | 0.02 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,369 | 456,469 | +1,100 | 0.02 | 0.02 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,361 | 28,108 | +747 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 55,428 | 54,767 | +661 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,853 | 14,508 | +655 | 0.02 | 0.02 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 29,838 | 30,437 | +599 | 0.14 | 0.14 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,188 | 63,717 | +529 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,518 | 10,205 | +313 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 37,610 | 37,350 | +260 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 12,352 | 12,131 | +221 | 0.01 | 0.01 | -0.00 | sell |
| IRON Financial LLC | 11,448 | 11,257 | +191 | 0.10 | 0.10 | -0.00 | sell |
| Investors Research Corp | 32,650 | 32,525 | +125 | 0.14 | 0.14 | 0.00 | sell |
| Versant Capital Management, Inc | 262 | 358 | +96 | 0.00 | 0.00 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,650 | 11,400 | -250 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,403,323 | 1,401,996 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 15,391 | 13,900 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,950 | 138,350 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 98,449 | 92,975 | -5,474 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 91,607 | 81,566 | -10,041 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 419,387 | 407,317 | -12,070 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 1,516,521 | 1,453,537 | -62,984 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,380,386 | 5,618,961 | -3,761,425 | 0.25 | 0.15 | -0.10 | sell |