| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,202 | 2,817,056 | +2,512,854 | 0.01 | 0.16 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 29,194 | 1,288,786 | +1,259,592 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,210,395 | +1,210,395 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 31,553 | 1,200,765 | +1,169,212 | 0.00 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,026,357 | 2,177,634 | +1,151,277 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 459,421 | 1,458,393 | +998,972 | 0.04 | 0.15 | +0.11 | buy |
| UBS Group AG | 875,202 | 1,857,953 | +982,751 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 659,887 | +659,887 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,568,267 | 5,226,767 | +658,500 | 0.31 | 0.62 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,149 | 612,809 | +574,660 | 0.01 | 0.22 | +0.21 | buy |
| FEDERATED HERMES, INC. | 0 | 565,911 | +565,911 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 99,477 | 626,336 | +526,859 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 12,853,334 | 13,374,574 | +521,240 | 0.10 | 0.16 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 485,700 | +485,700 | 0.00 | 1.50 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,057 | 607,511 | +459,454 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 133,775 | 547,765 | +413,990 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,164,478 | 9,562,050 | +397,572 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 855,505 | 1,252,761 | +397,256 | 0.10 | 0.23 | +0.13 | buy |
| Wolf Hill Capital Management, LP | 395,440 | 783,600 | +388,160 | 1.68 | 6.67 | +5.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,578 | 616,159 | +344,581 | 0.11 | 0.36 | +0.25 | buy |
| Neuberger Berman Group LLC | 0 | 320,157 | +320,157 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 184,047 | 500,236 | +316,189 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 75,021 | 348,510 | +273,489 | 0.04 | 0.25 | +0.22 | buy |
| FMR LLC | 15,497,481 | 15,715,843 | +218,362 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,787,800 | 1,998,800 | +211,000 | 0.19 | 0.36 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,744,509 | 1,910,022 | +165,513 | 0.16 | 0.26 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 160,527 | +160,527 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,850 | 799,033 | +151,183 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 139,714 | +139,714 | 0.00 | 0.09 | +0.09 | buy |
| PEAK6 LLC | 0 | 135,027 | +135,027 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,872 | +133,872 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 727,176 | 854,390 | +127,214 | 1.03 | 1.98 | +0.95 | buy |
| Aquatic Capital Management LLC | 114,518 | 235,191 | +120,673 | 0.12 | 0.39 | +0.27 | buy |
| Engineers Gate Manager LP | 9,636 | 128,731 | +119,095 | 0.01 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 52,825 | 157,513 | +104,688 | 0.02 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 31,325 | 132,268 | +100,943 | 0.02 | 0.12 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,811 | 102,230 | +94,419 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,043 | 165,607 | +93,564 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 90,400 | +90,400 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,557,937 | 1,647,726 | +89,789 | 0.07 | 0.09 | +0.03 | buy |
| Amundi | 0 | 86,602 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,130 | 111,457 | +84,327 | 0.03 | 0.17 | +0.14 | buy |
| Quantinno Capital Management LP | 59,337 | 138,652 | +79,315 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 212,350 | 288,986 | +76,636 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 70,817 | +70,817 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,623 | +69,623 | 0.00 | 0.17 | +0.17 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 68,358 | +68,358 | 0.00 | 1.13 | +1.13 | buy |
| Optiver Holding B.V. | 0 | 63,067 | +63,067 | 0.00 | 0.09 | +0.09 | buy |
| Night Squared LP | 0 | 60,416 | +60,416 | 0.00 | 1.95 | +1.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,020 | 1,147,364 | +60,344 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 35,997 | 96,278 | +60,281 | 0.06 | 0.26 | +0.20 | buy |
| Informed Momentum Co LLC | 0 | 58,669 | +58,669 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,496 | 1,717,322 | +55,826 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 737,007 | 792,707 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 55,400 | +55,400 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,679,000 | 9,732,000 | +53,000 | 1.36 | 1.86 | +0.50 | buy |
| Entropy Technologies, LP | 0 | 52,984 | +52,984 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 135,640 | 186,722 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,028 | +50,028 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 26,636 | 72,843 | +46,207 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 44,600 | +44,600 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 44,177 | +44,177 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,513 | 166,832 | +43,319 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,951 | 45,419 | +40,468 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,100 | +40,100 | 0.00 | 0.11 | +0.11 | buy |
| Avalon Global Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,534 | +39,534 | 0.00 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 343,272 | 381,085 | +37,813 | 0.80 | 1.60 | +0.80 | buy |
| Concurrent Investment Advisors, LLC | 0 | 37,296 | +37,296 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 42,959 | 78,056 | +35,097 | 0.04 | 0.08 | +0.04 | buy |
| Onex Canada Asset Management Inc. | 139,519 | 173,706 | +34,187 | 0.87 | 1.96 | +1.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,971 | +32,971 | 0.00 | 0.36 | +0.36 | buy |
| Panoramic Capital, LLC | 60,000 | 91,053 | +31,053 | 2.36 | 5.15 | +2.79 | buy |
| WINTON GROUP Ltd | 0 | 29,502 | +29,502 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 10,098 | 39,490 | +29,392 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,500 | 45,663 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 27,253 | +27,253 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 17,065 | 44,252 | +27,187 | 0.03 | 0.12 | +0.08 | buy |
| NORTHERN TRUST CORP | 472,056 | 495,236 | +23,180 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,501 | 281,472 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,920 | +21,920 | 0.00 | 0.05 | +0.05 | buy |
| Divisadero Street Capital Management, LP | 0 | 21,591 | +21,591 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 14,232 | 35,081 | +20,849 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,867 | +19,867 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 8,824 | 28,439 | +19,615 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,221 | 26,716 | +18,495 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,132 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 15,167 | +15,167 | 0.00 | 0.24 | +0.24 | buy |
| Range Financial Group LLC | 0 | 14,891 | +14,891 | 0.00 | 0.48 | +0.48 | buy |
| Smith Group Asset Management, LLC | 0 | 14,730 | +14,730 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 181 | 14,152 | +13,971 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 7,975 | 21,592 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 44,312 | 57,825 | +13,513 | 0.19 | 0.44 | +0.25 | buy |