| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,693,534 | 3,487,021 | -206,513 | 0.07 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,839,185 | 1,995,599 | +156,414 | 0.27 | 0.36 | +0.08 | buy |
| VANGUARD GROUP INC | 860,575 | 1,425,799 | +565,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,215 | 1,313,815 | +62,600 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 985,904 | 1,185,762 | +199,858 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 1,019,409 | 1,140,584 | +121,175 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,543 | 1,069,671 | -117,872 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,076,157 | 955,392 | -120,765 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 799,297 | 815,152 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,972 | 729,530 | +50,558 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 794,240 | 602,959 | -191,281 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 599,747 | 599,747 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 588,635 | +588,635 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 25,992 | 582,892 | +556,900 | 0.00 | 0.11 | +0.10 | buy |
| Hartree Partners, LP | 521,498 | 512,000 | -9,498 | 9.69 | 10.42 | +0.72 | sell |
| BANK OF AMERICA CORP /DE/ | 476,535 | 452,649 | -23,886 | 0.00 | 0.00 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 449,478 | 446,568 | -2,910 | 1.30 | 1.47 | +0.17 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,910 | 431,594 | -153,316 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,203 | 423,109 | +410,906 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 419,238 | +419,238 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 219,007 | 409,103 | +190,096 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 416,461 | 396,208 | -20,253 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 317,872 | 387,800 | +69,928 | 0.47 | 0.69 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,548 | 370,909 | +59,361 | 0.02 | 0.03 | +0.01 | buy |
| Pale Fire Capital SE | 604,673 | 358,532 | -246,141 | 6.03 | 3.29 | -2.74 | sell |
| Fiera Capital Corp | 331,417 | 345,925 | +14,508 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 576,532 | 338,071 | -238,461 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 441,611 | 326,715 | -114,896 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,555 | 320,100 | -10,455 | 0.11 | 0.11 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,456 | 283,505 | +264,049 | 0.00 | 0.07 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 232,765 | 277,633 | +44,868 | 0.89 | 1.09 | +0.20 | buy |
| KADENSA CAPITAL Ltd | 284,117 | 276,770 | -7,347 | 5.52 | 5.30 | -0.22 | sell |
| ROYAL BANK OF CANADA | 204,798 | 262,865 | +58,067 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,471 | 260,621 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 312,583 | 214,500 | -98,083 | 0.82 | 0.65 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 204,367 | 214,284 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 279,894 | 205,947 | -73,947 | 0.71 | 0.53 | -0.18 | sell |
| Qube Research & Technologies Ltd | 44,770 | 187,778 | +143,008 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 177,644 | 185,204 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,747 | 184,787 | -7,960 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 234,192 | 179,692 | -54,500 | 0.17 | 0.13 | -0.04 | sell |
| Man Group plc | 127,114 | 170,372 | +43,258 | 0.02 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 138,106 | 169,084 | +30,978 | 0.94 | 1.08 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,200 | 168,600 | +86,400 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 235,555 | 165,711 | -69,844 | 0.64 | 0.52 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 177,267 | 160,208 | -17,059 | 0.11 | 0.12 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 106,521 | 156,167 | +49,646 | 0.09 | 0.22 | +0.13 | buy |
| Penn Capital Management Company, LLC | 124,589 | 149,130 | +24,541 | 0.80 | 1.15 | +0.36 | buy |
| Russell Investments Group, Ltd. | 152,794 | 147,566 | -5,228 | 0.02 | 0.02 | +0.00 | sell |
| Aventail Capital Group, LP | 141,022 | 146,483 | +5,461 | 0.77 | 0.83 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 132,905 | +132,905 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 132,005 | 132,680 | +675 | 0.36 | 0.42 | +0.06 | buy |
| SAPIENT CAPITAL LLC | 133,904 | 129,475 | -4,429 | 0.21 | 0.22 | +0.01 | sell |
| UBS Group AG | 188,539 | 122,660 | -65,879 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 128,584 | 120,950 | -7,634 | 0.00 | 0.00 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 126,903 | 119,141 | -7,762 | 4.19 | 5.04 | +0.85 | sell |
| MOODY ALDRICH PARTNERS LLC | 170,371 | 112,642 | -57,729 | 2.07 | 1.78 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,135 | 111,695 | +16,560 | 0.01 | 0.01 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 124,527 | 110,984 | -13,543 | 0.66 | 0.85 | +0.18 | sell |
| Hood River Capital Management LLC | 102,455 | 110,082 | +7,627 | 0.16 | 0.19 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 98,826 | 98,212 | -614 | 0.07 | 0.08 | +0.01 | sell |
| GeoSphere Capital Management, LLC | 120,500 | 98,000 | -22,500 | 7.19 | 6.19 | -1.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,000 | 97,100 | -85,900 | 0.05 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,440 | 90,740 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 90,301 | +90,301 | 0.00 | 0.15 | +0.15 | buy |
| Portolan Capital Management, LLC | 119,033 | 90,006 | -29,027 | 0.65 | 0.60 | -0.05 | sell |
| Vestcor Inc | 86,992 | 86,992 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Pearl River Capital, LLC | 29,321 | 85,744 | +56,423 | 0.33 | 1.11 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,799 | 84,866 | -419,933 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 82,133 | 82,212 | +79 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,890 | 77,166 | -4,724 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,397 | 74,436 | +73,039 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 73,372 | 72,520 | -852 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,439 | 64,683 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,546 | 63,544 | -2 | 0.43 | 0.49 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,827 | 59,404 | -29,423 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 16,523 | 56,635 | +40,112 | 0.03 | 0.09 | +0.06 | buy |
| First Eagle Investment Management, LLC | 0 | 55,968 | +55,968 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 50,039 | 54,791 | +4,752 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,850 | 53,770 | +11,920 | 0.12 | 0.15 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 56,171 | 52,886 | -3,285 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 52,481 | 52,483 | +2 | 0.87 | 0.96 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 46,241 | 51,328 | +5,087 | 0.04 | 0.05 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.67 | +0.67 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 98,025 | 49,370 | -48,655 | 1.21 | 1.21 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,056 | 49,162 | +39,106 | 0.03 | 0.19 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,100 | +48,100 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 44,371 | +44,371 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,504 | 44,233 | -3,271 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,759 | 44,115 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 109,336 | 43,596 | -65,740 | 0.10 | 0.04 | -0.06 | sell |
| Glenorchy Capital Ltd | 42,605 | 43,123 | +518 | 2.51 | 2.58 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 104,417 | 42,498 | -61,919 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 41,868 | 41,630 | -238 | 0.47 | 0.55 | +0.08 | sell |
| Sagil Capital LLP | 100,722 | 40,965 | -59,757 | 6.70 | 2.92 | -3.77 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,876 | 40,424 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,852 | 39,392 | -7,460 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 129,295 | 39,295 | -90,000 | 0.06 | 0.02 | -0.04 | sell |
| L & S Advisors Inc | 31,374 | 36,770 | +5,396 | 0.25 | 0.34 | +0.09 | buy |