| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,845,437 | 5,713,513 | -131,924 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,483,962 | 5,451,377 | -32,585 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,379,423 | 3,407,271 | +27,848 | 0.05 | 0.04 | -0.01 | buy |
| DME Capital Management, LP | 2,801,097 | 2,760,097 | -41,000 | 8.23 | 6.38 | -1.85 | sell |
| STATE STREET CORP | 2,236,276 | 2,197,884 | -38,392 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,838,020 | 2,001,646 | +163,626 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 577,640 | 1,849,409 | +1,271,769 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,046,302 | 1,723,214 | -323,088 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,849 | 1,043,492 | -24,357 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 912,242 | 987,649 | +75,407 | 0.05 | 0.03 | -0.02 | buy |
| Pentwater Capital Management LP | 0 | 950,000 | +950,000 | 0.00 | 0.65 | +0.65 | buy |
| Woodline Partners LP | 216,173 | 933,471 | +717,298 | 0.08 | 0.27 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,648,515 | 898,869 | -749,646 | 0.24 | 0.11 | -0.13 | sell |
| ROYAL BANK OF CANADA | 985,215 | 893,295 | -91,920 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,087,248 | 890,863 | -196,385 | 0.08 | 0.06 | -0.03 | sell |
| NORGES BANK | 791,559 | 765,893 | -25,666 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 516,904 | 764,750 | +247,846 | 0.53 | 0.71 | +0.17 | buy |
| NORTHERN TRUST CORP | 720,243 | 653,439 | -66,804 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 490,794 | 581,188 | +90,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,118 | 514,080 | +491,962 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,917 | 496,347 | +113,430 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,326 | 480,343 | -150,983 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 509,684 | 478,605 | -31,079 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,491 | 466,560 | +72,069 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,443 | 458,091 | +194,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,664 | 414,695 | +28,031 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 268,645 | 390,004 | +121,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 358,800 | 368,300 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,669 | 365,937 | -280,732 | 0.15 | 0.08 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 228,845 | 336,976 | +108,131 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,347 | 330,333 | -286,014 | 0.13 | 0.07 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 146,645 | 322,746 | +176,101 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 282,616 | 307,340 | +24,724 | 0.08 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,831 | 277,651 | +7,820 | 1.58 | 1.46 | -0.12 | buy |
| TIG Advisors, LLC | 185,729 | 276,703 | +90,974 | 0.70 | 0.81 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,140 | 241,713 | +32,573 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 204,940 | 206,760 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 109,136 | 199,836 | +90,700 | 0.50 | 0.60 | +0.10 | buy |
| GRACE & WHITE INC /NY | 194,775 | 194,675 | -100 | 2.16 | 1.92 | -0.24 | sell |
| HENNESSY ADVISORS INC | 0 | 173,447 | +173,447 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 150,643 | 160,977 | +10,334 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,967 | 157,121 | -3,846 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 156,631 | 150,931 | -5,700 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Kawa Capital Management, Inc | 0 | 150,000 | +150,000 | 0.00 | 14.70 | +14.70 | buy |
| Verition Fund Management LLC | 50,635 | 149,605 | +98,970 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 128,108 | 140,694 | +12,586 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 129,743 | 132,609 | +2,866 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 56,901 | 132,066 | +75,165 | 0.06 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,980 | 130,160 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 129,483 | +129,483 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 127,413 | 127,404 | -9 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,196 | 125,812 | +114,616 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 80,684 | 125,786 | +45,102 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 109,616 | 117,278 | +7,662 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,485 | 112,566 | +67,081 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 115,000 | 110,900 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,700 | 107,100 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 99,273 | +99,273 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 97,175 | +97,175 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 96,000 | +96,000 | 0.00 | 0.19 | +0.19 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,800 | 94,500 | -4,300 | 3.50 | 3.04 | -0.46 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,194 | 92,633 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,890 | 89,024 | -173,866 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 113,495 | 87,549 | -25,946 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 237,749 | 87,447 | -150,302 | 0.04 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,801 | 83,297 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,637 | 82,947 | +26,310 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,240 | 80,196 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 65,453 | 77,307 | +11,854 | 0.13 | 0.11 | -0.02 | buy |
| Trexquant Investment LP | 40,294 | 74,678 | +34,384 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 74,120 | 73,823 | -297 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,263 | 73,752 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 36,335 | 71,189 | +34,854 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 71,359 | 70,167 | -1,192 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,104 | 67,538 | -2,566 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,280 | 66,979 | -33,301 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,609 | 65,114 | +44,505 | 0.05 | 0.14 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 50,641 | 61,829 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 74,051 | 61,377 | -12,674 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 59,313 | +59,313 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,021 | 56,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 132,338 | 55,542 | -76,796 | 0.07 | 0.02 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,968 | 53,428 | +460 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 115,939 | 51,742 | -64,197 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 61,872 | 50,434 | -11,438 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 62,838 | 48,225 | -14,613 | 0.12 | 0.07 | -0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,546 | 47,423 | -1,123 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 20,186 | 47,392 | +27,206 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 121,229 | 44,674 | -76,555 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 43,886 | +43,886 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 220,658 | 43,078 | -177,580 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 42,990 | +42,990 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,375 | 42,902 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,841 | 40,990 | +149 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,655 | 40,795 | +25,140 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 39,718 | 39,200 | -518 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 30,799 | 38,067 | +7,268 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.18 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,343 | 36,781 | +3,438 | 0.00 | 0.00 | -0.00 | buy |