| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,445,805 | 424,269 | +3,021,536 | 0.23 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,106,384 | 1,267,475 | +838,909 | 0.09 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 925,173 | 1,728,555 | +803,382 | 0.06 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,752,734 | 4,056,102 | +696,632 | 0.11 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,279,389 | 14,647,589 | +631,800 | 0.43 | 0.44 | +0.01 | sell |
| Invenomic Capital Management LP | 1,392,709 | 763,450 | +629,259 | 1.54 | 0.81 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 322,179 | 919,254 | +597,075 | 0.07 | 0.22 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,496,084 | 927,499 | +568,585 | 0.13 | 0.07 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 893,848 | 1,342,157 | +448,309 | 0.14 | 0.21 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,337,400 | 1,901,571 | +435,829 | 0.10 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,768,099 | 5,033,503 | +265,404 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 149,642 | 366,010 | +216,368 | 0.06 | 0.14 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,216,968 | 2,002,496 | +214,472 | 0.07 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 485,931 | 305,662 | +180,269 | 0.05 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 147,223 | 246,883 | +99,660 | 0.14 | 0.21 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,322 | 183,329 | +73,993 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,300 | 213,700 | +68,600 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,521,136 | 2,574,030 | +52,894 | 0.28 | 0.28 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,200 | 163,500 | +52,300 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,076 | 1,234,322 | +49,754 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,215,705 | 1,171,748 | +43,957 | 0.77 | 0.71 | -0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 491,325 | 451,879 | +39,446 | 0.52 | 0.46 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 403,090 | 364,292 | +38,798 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 89,192 | 53,010 | +36,182 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 57,224 | 21,652 | +35,572 | 0.13 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 977,115 | 1,006,180 | +29,065 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,271 | 223,637 | +28,634 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 155,000 | 130,000 | +25,000 | 0.47 | 0.46 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 245,300 | 231,428 | +13,872 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 173,096 | 185,106 | +12,010 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,970 | 157,409 | +11,439 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 236,005 | 226,592 | +9,413 | 0.04 | 0.04 | 0.00 | sell |
| Sargent Investment Group, LLC | 313,455 | 304,055 | +9,400 | 1.61 | 1.41 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,780 | 9,370 | +6,590 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 139,825 | 144,605 | +4,780 | 0.02 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 169,315 | 164,808 | +4,507 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 290,642 | 286,719 | +3,923 | 0.06 | 0.05 | 0.00 | sell |
| Retirement Systems of Alabama | 423,458 | 419,646 | +3,812 | 0.04 | 0.04 | +0.00 | sell |
| COMMERCE BANK | 255,087 | 251,725 | +3,362 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 39,731 | 36,657 | +3,074 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 65,569 | 63,395 | +2,174 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 85,252 | 87,034 | +1,782 | 0.10 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 41,748 | 40,093 | +1,655 | 0.00 | 0.00 | 0.00 | sell |
| Cooper Financial Group | 17,267 | 18,203 | +936 | 0.09 | 0.09 | 0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 64,416 | 63,611 | +805 | 0.64 | 0.59 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,825 | 20,619 | +794 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,697 | 15,977 | +720 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,515 | 29,008 | +507 | 0.02 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 780 | 596 | +184 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 82,767 | 81,320 | -1,447 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,916 | 80,216 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,676 | 4,293 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 808,413 | 776,732 | -31,681 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,282,324 | 2,048,175 | -234,149 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,324,630 | 1,072,092 | -252,538 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,012,788 | 4,948,814 | -1,063,974 | 0.02 | 0.01 | -0.00 | sell |