| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,229,125 | 13,437,084 | +207,959 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,384,904 | 4,320,432 | -64,472 | 0.02 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,635,297 | 3,771,026 | +135,729 | 0.24 | 0.20 | -0.04 | buy |
| STATE STREET CORP | 3,139,267 | 3,270,448 | +131,181 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,283,218 | 3,098,708 | -184,510 | 0.05 | 0.04 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,312,700 | 2,458,020 | +145,320 | 0.14 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,293,353 | 2,239,925 | -53,428 | 0.03 | 0.02 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 1,796,652 | 2,170,567 | +373,915 | 2.05 | 2.19 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,944 | 2,021,736 | +100,792 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,926,609 | 1,703,353 | -223,256 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,693,517 | 1,672,674 | -20,843 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,617,406 | 1,661,072 | +43,666 | 0.53 | 0.45 | -0.08 | buy |
| Invesco Ltd. | 1,468,549 | 1,630,387 | +161,838 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 2,312,005 | 1,558,553 | -753,452 | 0.18 | 0.09 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 2,213,710 | 1,432,916 | -780,794 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,305,616 | +1,305,616 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,701 | 1,305,616 | +8,915 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 626,152 | 1,082,233 | +456,081 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 828,650 | 1,051,019 | +222,369 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 944,282 | 1,027,686 | +83,404 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 689,635 | 790,778 | +101,143 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 336,037 | 729,083 | +393,046 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 913,585 | 641,326 | -272,259 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,061,602 | 635,245 | -426,357 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 339,398 | 600,861 | +261,463 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,395 | 569,897 | -28,498 | 0.24 | 0.18 | -0.06 | sell |
| Bank of New York Mellon Corp | 557,963 | 560,684 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 539,327 | 549,887 | +10,560 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 792,543 | 539,110 | -253,433 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 235,065 | 461,569 | +226,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,624 | 452,799 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 391,211 | 408,111 | +16,900 | 4.32 | 5.69 | +1.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 527,356 | 400,047 | -127,309 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 554,572 | 381,074 | -173,498 | 0.07 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 290,099 | 378,873 | +88,774 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 291,060 | 337,395 | +46,335 | 0.19 | 0.18 | -0.01 | buy |
| Creative Planning | 320,104 | 332,743 | +12,639 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 272,268 | 332,174 | +59,906 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 289,682 | 304,664 | +14,982 | 0.00 | 0.00 | -0.00 | buy |
| Covalis Capital LLP | 0 | 304,226 | +304,226 | 0.00 | 0.32 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 174,888 | 298,948 | +124,060 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,128 | 284,735 | +98,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 457,989 | 282,698 | -175,291 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 278,100 | +278,100 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,239 | 269,381 | -10,858 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,852 | 260,531 | -202,321 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 100,857 | 215,762 | +114,905 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 240,274 | 214,176 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 567,153 | 209,832 | -357,321 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 185,000 | 190,000 | +5,000 | 2.10 | 1.69 | -0.40 | buy |
| Legal & General Group Plc | 190,322 | 188,590 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 154,314 | 183,476 | +29,162 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,365 | 177,936 | +94,571 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 593,306 | 176,208 | -417,098 | 0.02 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,634 | 165,322 | +56,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,276 | 164,528 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 716,329 | 163,398 | -552,931 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,006 | 158,827 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 156,598 | 157,198 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 143,022 | 154,790 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,637 | 144,311 | +84,674 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,629 | 141,008 | -24,621 | 0.05 | 0.04 | -0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 100,167 | 135,919 | +35,752 | 1.22 | 1.69 | +0.46 | buy |
| XTX Topco Ltd | 58,322 | 122,574 | +64,252 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,491 | 120,742 | +37,251 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,654 | 116,456 | -2,198 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,523 | 114,939 | +12,416 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 144,459 | 111,161 | -33,298 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 108,210 | +108,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,343 | 105,058 | +31,715 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 104,881 | +104,881 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 232,038 | 102,755 | -129,283 | 0.06 | 0.02 | -0.03 | sell |
| Integrated Quantitative Investments LLC | 0 | 102,560 | +102,560 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 325,443 | 100,730 | -224,713 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,056 | 100,697 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 63,167 | 100,346 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 104,605 | 95,505 | -9,100 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 94,007 | +94,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,922 | 92,439 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 245,611 | 89,822 | -155,789 | 0.01 | 0.00 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 85,627 | 89,488 | +3,861 | 0.14 | 0.11 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,461 | 82,766 | +13,305 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,939 | 82,111 | +14,172 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,229 | 78,881 | +11,652 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,130 | +77,130 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 39,481 | 74,672 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 79,350 | 74,662 | -4,688 | 0.47 | 0.52 | +0.05 | sell |
| Verition Fund Management LLC | 10,253 | 74,126 | +63,873 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 57,631 | 70,998 | +13,367 | 0.91 | 0.84 | -0.07 | buy |
| Aequim Alternative Investments LP | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IEQ CAPITAL, LLC | 105,549 | 68,178 | -37,371 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 50,777 | 58,985 | +8,208 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,830 | +58,830 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,643 | +58,643 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,697 | 57,254 | -12,443 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 56,155 | +56,155 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,092 | 51,992 | +28,900 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 51,685 | +51,685 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,620 | 51,648 | -8,972 | 0.08 | 0.06 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 0 | 50,545 | +50,545 | 0.00 | 0.00 | +0.00 | buy |