| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,828,564 | 13,720,306 | -1,108,258 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,475,944 | 4,684,882 | +208,938 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,215,764 | 4,173,061 | -42,703 | 0.02 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,689,680 | 3,677,070 | -12,610 | 0.29 | 0.21 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 3,110,927 | 3,436,583 | +325,656 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 3,321,663 | 3,231,329 | -90,334 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,566,680 | 2,542,760 | -23,920 | 0.19 | 0.15 | -0.05 | sell |
| MORGAN STANLEY | 1,667,634 | 1,968,867 | +301,233 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,890,233 | 1,957,047 | +66,814 | 0.03 | 0.02 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 1,981,331 | 1,924,117 | -57,214 | 2.59 | 2.35 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,058 | 1,916,522 | -52,536 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,679,732 | 1,848,690 | +168,958 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,252,154 | 1,627,404 | -624,750 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,985,556 | 1,608,973 | -3,376,583 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,154,594 | 1,599,937 | +445,343 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,496,836 | 1,576,385 | +79,549 | 0.62 | 0.49 | -0.12 | buy |
| Woodline Partners LP | 716,846 | 1,531,607 | +814,761 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,779 | 1,303,352 | -33,427 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,323,011 | 1,169,187 | -153,824 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 995,960 | 932,428 | -63,532 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 705,870 | 852,097 | +146,227 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,800 | 799,200 | +71,400 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 812,329 | 791,499 | -20,830 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 1,060,111 | 768,411 | -291,700 | 13.97 | 7.02 | -6.95 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,335 | 764,184 | +597,849 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 906,377 | 755,317 | -151,060 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 601,198 | 712,467 | +111,269 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 779,275 | 700,833 | -78,442 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 616,314 | 639,074 | +22,760 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 154,600 | 636,138 | +481,538 | 0.04 | 0.14 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 626,736 | 588,455 | -38,281 | 0.32 | 0.24 | -0.09 | sell |
| Bank of New York Mellon Corp | 625,396 | 587,986 | -37,410 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 368,298 | 573,883 | +205,585 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 510,807 | +510,807 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 451,333 | 509,906 | +58,573 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,958 | 490,005 | +261,047 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 467,739 | 449,137 | -18,602 | 0.11 | 0.07 | -0.05 | sell |
| Man Group plc | 296,040 | 444,924 | +148,884 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 432,443 | 429,280 | -3,163 | 0.04 | 0.03 | -0.01 | sell |
| TOWLE & CO | 443,422 | 425,168 | -18,254 | 2.69 | 2.15 | -0.54 | sell |
| SG Americas Securities, LLC | 7,811 | 419,531 | +411,720 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 272,105 | 395,454 | +123,349 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,516 | 377,569 | -14,947 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,880 | 361,001 | +323,121 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 107,011 | 327,290 | +220,279 | 0.08 | 0.18 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,934 | 274,115 | -42,819 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 228,628 | 264,472 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,882 | 253,264 | -20,618 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 252,099 | 251,209 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 245,809 | +245,809 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 264,362 | 240,035 | -24,327 | 0.07 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 257,830 | 237,617 | -20,213 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 236,893 | +236,893 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 69,228 | 227,883 | +158,655 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,615 | 213,002 | +124,387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 226,775 | 207,939 | -18,836 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 169,730 | 206,934 | +37,204 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 206,473 | 199,442 | -7,031 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 48,100 | 198,300 | +150,200 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 117,900 | 188,839 | +70,939 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,870 | 186,147 | -27,723 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,443 | 171,960 | +66,517 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 164,525 | +164,525 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 99,697 | 163,954 | +64,257 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 162,898 | 160,298 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 205,285 | 155,127 | -50,158 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,326 | 148,547 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 130,000 | 126,059 | -3,941 | 1.94 | 1.26 | -0.67 | sell |
| Amundi | 107,141 | 117,481 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,502 | 113,329 | +16,827 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,825 | 107,749 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 105,440 | +105,440 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,291 | 104,705 | +3,414 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 121,387 | 104,354 | -17,033 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,252 | 103,446 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 90,787 | 100,287 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 98,457 | +98,457 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 27,334 | 97,435 | +70,101 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 96,414 | +96,414 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,596 | 96,375 | +17,779 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,882 | 92,947 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 62,851 | 91,379 | +28,528 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,500 | 88,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 73,178 | 87,482 | +14,304 | 0.14 | 0.13 | -0.01 | buy |
| Verition Fund Management LLC | 97,297 | 87,100 | -10,197 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 94,648 | 82,283 | -12,365 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,146 | +82,146 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 41,757 | 75,995 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,799 | 75,558 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 70,000 | 70,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HSBC HOLDINGS PLC | 80,777 | 68,477 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,070 | 64,597 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,637 | 63,977 | -1,660 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 51,793 | 60,793 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,910 | 54,421 | -39,489 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 51,802 | +51,802 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 51,753 | 51,753 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SageView Advisory Group, LLC | 50,777 | 50,777 | 0 | 0.04 | 0.03 | -0.01 | hold |
| XTX Topco Ltd | 0 | 48,799 | +48,799 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 299,262 | 47,925 | -251,337 | 0.06 | 0.01 | -0.06 | sell |