| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,720,306 | 13,229,125 | -491,181 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,173,061 | 4,384,904 | +211,843 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,677,070 | 3,635,297 | -41,773 | 0.21 | 0.24 | +0.03 | sell |
| D. E. Shaw & Co., Inc. | 3,436,583 | 3,283,218 | -153,365 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 3,231,329 | 3,139,267 | -92,062 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,542,760 | 2,312,700 | -230,060 | 0.15 | 0.14 | -0.00 | sell |
| Woodline Partners LP | 1,531,607 | 2,312,005 | +780,398 | 0.11 | 0.18 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,957,047 | 2,293,353 | +336,306 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,627,404 | 2,213,710 | +586,306 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,848,690 | 1,926,609 | +77,919 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,522 | 1,920,944 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,924,117 | 1,796,652 | -127,465 | 2.35 | 2.05 | -0.30 | sell |
| MORGAN STANLEY | 1,968,867 | 1,693,517 | -275,350 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,576,385 | 1,617,406 | +41,021 | 0.49 | 0.53 | +0.03 | buy |
| Invesco Ltd. | 1,599,937 | 1,468,549 | -131,388 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,303,352 | 1,296,701 | -6,651 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 755,317 | 1,061,602 | +306,285 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 932,428 | 944,282 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 419,531 | 913,585 | +494,054 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 573,883 | 828,650 | +254,767 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 490,005 | 792,543 | +302,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 764,184 | 716,329 | -47,855 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 639,074 | 689,635 | +50,561 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,169,187 | 626,152 | -543,035 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,455 | 598,395 | +9,940 | 0.24 | 0.24 | +0.01 | buy |
| Man Group plc | 444,924 | 593,306 | +148,382 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 791,499 | 567,153 | -224,346 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 587,986 | 557,963 | -30,023 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 449,137 | 554,572 | +105,435 | 0.07 | 0.07 | +0.00 | buy |
| FEDERATED HERMES, INC. | 509,906 | 539,327 | +29,421 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,839 | 527,356 | +338,517 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 712,467 | 462,852 | -249,615 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 852,097 | 457,989 | -394,108 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 377,569 | 448,624 | +71,055 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 417,852 | +417,852 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 768,411 | 391,211 | -377,200 | 7.02 | 4.32 | -2.69 | sell |
| Squarepoint Ops LLC | 361,001 | 384,402 | +23,401 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,608,973 | 339,398 | -1,269,575 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 395,454 | 336,037 | -59,417 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 171,960 | 325,443 | +153,483 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 251,209 | 320,104 | +68,895 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 799,200 | 294,900 | -504,300 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 327,290 | 291,060 | -36,230 | 0.18 | 0.19 | +0.02 | sell |
| Bridgewater Associates, LP | 429,280 | 290,099 | -139,181 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 103,446 | 289,682 | +186,236 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,115 | 280,239 | +6,124 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 240,035 | 272,268 | +32,233 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 264,898 | +264,898 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 206,934 | 258,124 | +51,190 | 0.02 | 0.03 | +0.01 | buy |
| TOWLE & CO | 425,168 | 258,104 | -167,064 | 2.15 | 2.03 | -0.13 | sell |
| Qube Research & Technologies Ltd | 510,807 | 245,611 | -265,196 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 237,617 | 240,274 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,264 | 235,065 | -18,199 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 636,138 | 232,038 | -404,100 | 0.14 | 0.06 | -0.09 | sell |
| Legal & General Group Plc | 207,939 | 190,322 | -17,617 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 700,833 | 186,128 | -514,705 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 126,059 | 185,000 | +58,941 | 1.26 | 2.10 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 64,597 | 174,888 | +110,291 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 163,954 | 165,629 | +1,675 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 160,298 | 156,598 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,147 | 156,276 | -29,871 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 164,525 | 155,006 | -9,519 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 154,314 | +154,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,547 | 146,550 | -1,997 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 264,472 | 144,459 | -120,013 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 117,481 | 143,022 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,289 | 130,753 | +115,464 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,749 | 118,654 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 213,002 | 108,634 | -104,368 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 104,354 | 105,549 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 104,705 | 104,605 | -100 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 75,995 | 104,056 | +28,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,947 | 102,523 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,463 | 100,857 | +57,394 | 0.01 | 0.02 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 100,167 | +100,167 | 0.00 | 1.22 | +1.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,558 | 94,922 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,482 | 85,627 | -1,855 | 0.13 | 0.14 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 63,977 | 83,491 | +19,514 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,283 | 83,365 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 79,350 | +79,350 | 0.00 | 0.47 | +0.47 | buy |
| Atom Investors LP | 98,457 | 74,835 | -23,622 | 0.15 | 0.11 | -0.04 | sell |
| HSBC HOLDINGS PLC | 68,477 | 73,343 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 70,000 | 70,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96,375 | 69,697 | -26,678 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 69,461 | +69,461 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,500 | 67,939 | -20,561 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,421 | 67,229 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,793 | 63,167 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,138 | 60,951 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,997 | 60,620 | +31,623 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 82,146 | 59,637 | -22,509 | 0.04 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 48,799 | 58,322 | +9,523 | 0.02 | 0.02 | -0.00 | buy |
| Expect Equity LLC | 36,041 | 57,631 | +21,590 | 0.57 | 0.91 | +0.34 | buy |
| Mutual Advisors, LLC | 51,753 | 51,753 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SageView Advisory Group, LLC | 50,777 | 50,777 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 44,987 | 46,366 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,684 | 45,940 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,087 | 45,654 | -433 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 44,874 | 42,844 | -2,030 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 24,235 | 40,842 | +16,607 | 0.02 | 0.04 | +0.02 | buy |