| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,542 | 5,416,899 | +280,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,047,971 | 3,223,307 | +175,336 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,687,449 | 2,687,449 | 0 | 1.48 | 1.25 | -0.23 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,899,965 | 2,181,712 | +281,747 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,789,454 | 2,021,441 | +231,987 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,818,612 | 1,904,092 | +85,480 | 0.09 | 0.09 | -0.01 | buy |
| River Road Asset Management, LLC | 2,480,378 | 1,837,251 | -643,127 | 1.27 | 1.04 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 2,365,402 | 1,594,759 | -770,643 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,232 | 1,536,966 | +116,734 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,596,093 | 1,430,228 | -165,865 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 1,420,441 | +1,420,441 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,193,790 | 1,302,683 | +108,893 | 0.04 | 0.04 | -0.00 | buy |
| Forest Avenue Capital Management LP | 653,830 | 1,188,057 | +534,227 | 1.86 | 2.54 | +0.67 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,170,039 | +1,170,039 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,619 | 1,170,039 | -268,580 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,426,849 | 1,134,907 | -291,942 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,183,007 | 1,088,416 | -94,591 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 1,074,837 | 818,513 | -256,324 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 995,711 | 817,256 | -178,455 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 846,204 | 741,269 | -104,935 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,136,720 | 694,457 | -442,263 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 1,009,162 | 692,607 | -316,555 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 597,484 | 643,337 | +45,853 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 637,728 | +637,728 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 611,000 | 572,493 | -38,507 | 0.63 | 0.58 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 500,791 | 564,194 | +63,403 | 0.01 | 0.01 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 131,200 | 557,100 | +425,900 | 1.30 | 4.56 | +3.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 445,211 | 543,273 | +98,062 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,795 | 452,406 | +90,611 | 0.04 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 91,405 | 416,865 | +325,460 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 382,620 | 388,897 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,960 | 381,391 | +193,431 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,123 | 372,128 | -291,995 | 0.12 | 0.08 | -0.04 | sell |
| UBS Group AG | 430,227 | 366,940 | -63,287 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 314,054 | 363,287 | +49,233 | 1.32 | 2.12 | +0.80 | buy |
| Pacer Advisors, Inc. | 0 | 363,276 | +363,276 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 328,418 | 356,189 | +27,771 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 382,700 | 341,200 | -41,500 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 287,803 | 327,139 | +39,336 | 0.99 | 0.85 | -0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 159,684 | 325,109 | +165,425 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 400,397 | 319,671 | -80,726 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 314,236 | 308,336 | -5,900 | 0.84 | 0.82 | -0.02 | sell |
| Qube Research & Technologies Ltd | 622,556 | 304,795 | -317,761 | 0.04 | 0.02 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,710 | 297,760 | +19,050 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,674 | 284,251 | +7,577 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 208,700 | 265,287 | +56,587 | 0.31 | 0.47 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 253,868 | +253,868 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 236,249 | 253,515 | +17,266 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,281 | 252,056 | +5,775 | 0.01 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 232,636 | 246,497 | +13,861 | 1.75 | 1.72 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 215,390 | 238,130 | +22,740 | 0.26 | 0.28 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 352,722 | 225,776 | -126,946 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 415,825 | 225,295 | -190,530 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 209,874 | +209,874 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 372,937 | 202,300 | -170,637 | 5.75 | 3.79 | -1.96 | sell |
| HENNESSY ADVISORS INC | 0 | 200,900 | +200,900 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 88,416 | 176,773 | +88,357 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 328,220 | 174,673 | -153,547 | 0.32 | 0.16 | -0.16 | sell |
| Trexquant Investment LP | 264,544 | 171,216 | -93,328 | 0.09 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,367 | 169,761 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,891 | 135,653 | +123,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,362 | 132,295 | -3,067 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 230,947 | 131,051 | -99,896 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 204,600 | 124,098 | -80,502 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 118,191 | 117,491 | -700 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,222 | 116,248 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,183 | 108,693 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 159,105 | 106,712 | -52,393 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,975 | 104,829 | -23,146 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 90,000 | 102,717 | +12,717 | 2.44 | 2.70 | +0.26 | buy |
| SEI INVESTMENTS CO | 102,365 | 96,113 | -6,252 | 0.00 | 0.00 | +0.00 | sell |
| Kennondale Capital Management LLC | 99,493 | 92,140 | -7,353 | 3.23 | 3.12 | -0.11 | sell |
| Alberta Investment Management Corp | 91,000 | 91,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 86,822 | +86,822 | 0.00 | 0.01 | +0.01 | buy |
| Hartree Partners, LP | 0 | 85,002 | +85,002 | 0.00 | 0.93 | +0.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,593 | 83,863 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,928 | 83,165 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,667 | 82,563 | -42,104 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 132,825 | 80,064 | -52,761 | 0.02 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,904 | 75,842 | +31,938 | 0.05 | 0.09 | +0.04 | buy |
| Sagefield Capital LP | 0 | 73,262 | +73,262 | 0.00 | 0.28 | +0.28 | buy |
| Provident Co of the Employees of the Hebrew University LTD | 72,679 | 72,679 | 0 | 5.17 | 2.82 | -2.34 | hold |
| Engineers Gate Manager LP | 307,480 | 72,415 | -235,065 | 0.17 | 0.05 | -0.13 | sell |
| ROYAL BANK OF CANADA | 62,232 | 72,090 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 209,527 | 69,960 | -139,567 | 0.14 | 0.03 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 43,125 | 68,277 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,619 | 67,186 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,346 | 67,137 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 66,914 | +66,914 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 38,638 | 66,403 | +27,765 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 83,459 | 66,157 | -17,302 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,705 | 63,797 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,005 | 62,012 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,845 | 60,502 | -206,343 | 0.06 | 0.01 | -0.05 | sell |
| WINTON GROUP Ltd | 10,600 | 57,800 | +47,200 | 0.02 | 0.10 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 46,164 | 55,647 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,424 | +53,424 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,137 | 51,808 | +671 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301 | 50,840 | +50,539 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 47,250 | 47,250 | 0 | 0.02 | 0.02 | -0.01 | hold |