| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,012,464 | 5,136,542 | +124,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,639,447 | 3,047,971 | +408,524 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,687,449 | 2,687,449 | 0 | 0.95 | 1.48 | +0.53 | hold |
| River Road Asset Management, LLC | 2,547,919 | 2,480,378 | -67,541 | 0.83 | 1.27 | +0.44 | sell |
| GOLDMAN SACHS GROUP INC | 2,426,009 | 2,365,402 | -60,607 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,140,044 | 1,899,965 | +759,921 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,386,239 | 1,818,612 | +432,373 | 0.05 | 0.09 | +0.05 | buy |
| FMR LLC | 1,522,321 | 1,789,454 | +267,133 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,260,201 | 1,596,093 | +335,892 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,383 | 1,438,619 | -87,764 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,033,037 | 1,426,849 | -606,188 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,776 | 1,420,232 | -16,544 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 926,560 | 1,193,790 | +267,230 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 839,971 | 1,183,007 | +343,036 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 954,900 | 1,136,720 | +181,820 | 0.05 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 948,327 | 1,074,837 | +126,510 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,424,769 | 1,009,162 | -415,607 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,044,693 | 995,711 | -48,982 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 388,200 | 846,204 | +458,004 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,745 | 664,123 | -224,622 | 0.09 | 0.12 | +0.03 | sell |
| Forest Avenue Capital Management LP | 0 | 653,830 | +653,830 | 0.00 | 1.86 | +1.86 | buy |
| Qube Research & Technologies Ltd | 250,858 | 622,556 | +371,698 | 0.01 | 0.04 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 628,274 | 611,000 | -17,274 | 0.44 | 0.63 | +0.19 | sell |
| NORTHERN TRUST CORP | 622,119 | 597,484 | -24,635 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 577,910 | 500,791 | -77,119 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 449,396 | +449,396 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,908 | 445,211 | +435,303 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 397,143 | 430,227 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,680 | 415,825 | +366,145 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,087 | 400,397 | +353,310 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,300 | 382,700 | +227,400 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 408,595 | 382,620 | -25,975 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 372,937 | +372,937 | 0.00 | 5.75 | +5.75 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,538 | 361,795 | +247,257 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 568,447 | 352,722 | -215,725 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 255,316 | 328,418 | +73,102 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 443,943 | 328,220 | -115,723 | 0.28 | 0.32 | +0.04 | sell |
| PDT Partners, LLC | 292,036 | 314,236 | +22,200 | 0.56 | 0.84 | +0.28 | buy |
| SIR Capital Management, L.P. | 0 | 314,054 | +314,054 | 0.00 | 1.32 | +1.32 | buy |
| Engineers Gate Manager LP | 187,928 | 307,480 | +119,552 | 0.07 | 0.17 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 297,060 | 287,803 | -9,257 | 0.54 | 0.99 | +0.45 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,010 | 278,710 | -101,300 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 422,867 | 276,674 | -146,193 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 367,955 | 266,845 | -101,110 | 0.06 | 0.06 | +0.00 | sell |
| Trexquant Investment LP | 155,079 | 264,544 | +109,465 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 249,518 | +249,518 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,620 | 246,281 | +33,661 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 252,108 | 236,249 | -15,859 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 373,769 | 232,636 | -141,133 | 1.88 | 1.75 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 443,465 | 230,947 | -212,518 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 134,540 | 215,390 | +80,850 | 0.11 | 0.26 | +0.15 | buy |
| Jump Financial, LLC | 385,570 | 209,527 | -176,043 | 0.14 | 0.14 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 208,700 | +208,700 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 81,826 | 205,171 | +123,345 | 0.04 | 0.14 | +0.10 | buy |
| Walleye Capital LLC | 12,547 | 204,600 | +192,053 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 393,452 | 187,960 | -205,492 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,455 | 159,684 | +105,229 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,769 | 159,269 | -432,500 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 287,041 | 159,105 | -127,936 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 134,296 | 138,367 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,467 | 135,362 | -47,105 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 104,742 | 132,825 | +28,083 | 0.01 | 0.02 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 131,200 | +131,200 | 0.00 | 1.30 | +1.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,210 | 127,975 | -6,235 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 124,667 | +124,667 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 566,242 | 120,105 | -446,137 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,130 | 119,222 | -374,908 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 118,191 | 118,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 114,535 | +114,535 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,206 | 102,365 | +47,159 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 75,810 | 99,493 | +23,683 | 1.65 | 3.23 | +1.58 | buy |
| MACKENZIE FINANCIAL CORP | 54,234 | 91,405 | +37,171 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 242,300 | 91,000 | -151,300 | 0.04 | 0.03 | -0.02 | sell |
| GeoSphere Capital Management, LLC | 117,500 | 90,000 | -27,500 | 2.41 | 2.44 | +0.03 | sell |
| Squarepoint Ops LLC | 720,525 | 88,416 | -632,109 | 0.04 | 0.01 | -0.03 | sell |
| FIFTH THIRD BANCORP | 6,775 | 83,459 | +76,684 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,837 | 81,928 | -3,909 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 78,937 | 81,183 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 0 | 72,679 | +72,679 | 0.00 | 5.17 | +5.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,278 | 71,346 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 996,059 | 69,593 | -926,466 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 81,288 | 69,332 | -11,956 | 0.02 | 0.03 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 120,119 | 65,153 | -54,966 | 0.31 | 0.18 | -0.12 | sell |
| GROUP ONE TRADING LLC | 19,817 | 64,761 | +44,944 | 0.02 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 102,602 | 62,232 | -40,370 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,205 | 62,005 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 102,000 | 60,000 | -42,000 | 2.61 | 2.92 | +0.31 | sell |
| J. Goldman & Co LP | 0 | 58,763 | +58,763 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 67,123 | 51,137 | -15,986 | 0.00 | 0.00 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 0 | 47,250 | +47,250 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 40,685 | 46,619 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,650 | 46,164 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,918 | 45,471 | +33,553 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 52,204 | 45,269 | -6,935 | 0.00 | 0.00 | +0.00 | sell |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | 45,061 | +45,061 | 0.00 | 3.77 | +3.77 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,904 | +43,904 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,473 | 43,669 | -9,804 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 42,981 | 43,336 | +355 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,198 | 43,125 | -24,073 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 43,803 | 41,157 | -2,646 | 0.01 | 0.02 | +0.01 | sell |