| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,292,281 | 6,330,858 | +38,577 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,917,590 | 5,012,464 | +94,874 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,687,449 | 2,687,449 | 0 | 1.16 | 0.95 | -0.21 | hold |
| STATE STREET CORP | 2,551,601 | 2,639,447 | +87,846 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 3,408,859 | 2,547,919 | -860,940 | 1.23 | 0.83 | -0.40 | sell |
| GOLDMAN SACHS GROUP INC | 2,581,029 | 2,426,009 | -155,020 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,629,978 | 2,033,037 | +403,059 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,630,950 | +1,630,950 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,376 | 1,526,383 | +48,007 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,626,669 | 1,522,321 | -104,348 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,738 | 1,436,776 | +40,038 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,873,578 | 1,424,769 | -448,809 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,474,083 | 1,386,239 | -87,844 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,269 | 1,260,201 | -46,068 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 511,504 | 1,140,044 | +628,540 | 0.03 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,340,572 | 1,044,693 | -295,879 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,611 | 996,059 | +934,448 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 954,900 | +879,900 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 857,717 | 948,327 | +90,610 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,233,336 | 926,560 | -306,776 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 292,300 | 902,755 | +610,455 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 722,284 | 888,745 | +166,461 | 0.08 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,243,739 | 839,971 | -403,768 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,004,220 | 769,454 | -234,766 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 720,525 | +720,525 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 718,335 | 628,274 | -90,061 | 0.56 | 0.44 | -0.12 | sell |
| NORTHERN TRUST CORP | 712,572 | 622,119 | -90,453 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,069 | 591,769 | +413,700 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 580,472 | 577,910 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 211,983 | 568,447 | +356,464 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 566,242 | +566,242 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,312 | 494,130 | +355,818 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 293,281 | 443,943 | +150,662 | 0.23 | 0.28 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 613,085 | 443,465 | -169,620 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 454,548 | 422,867 | -31,681 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 239,995 | 408,595 | +168,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 522,097 | 397,143 | -124,954 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,391 | 393,452 | +152,061 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 399,714 | 388,200 | -11,514 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 400,966 | 385,570 | -15,396 | 0.20 | 0.14 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,150 | 380,010 | -47,140 | 0.04 | 0.03 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 606,659 | 373,769 | -232,890 | 3.38 | 1.88 | -1.50 | sell |
| TUDOR INVESTMENT CORP ET AL | 349,711 | 367,955 | +18,244 | 0.07 | 0.06 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 341,969 | 297,060 | -44,909 | 0.75 | 0.54 | -0.21 | sell |
| PDT Partners, LLC | 242,116 | 292,036 | +49,920 | 0.49 | 0.56 | +0.07 | buy |
| HRT FINANCIAL LP | 162,630 | 287,041 | +124,411 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 167,831 | 255,316 | +87,485 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 255,000 | +255,000 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 196,167 | 252,108 | +55,941 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 250,858 | +250,858 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 250,831 | +250,831 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 242,300 | +242,300 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,978 | 212,620 | +23,642 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 55,754 | 187,928 | +132,174 | 0.02 | 0.07 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,353 | 182,467 | +28,114 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,500 | 155,300 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 346,439 | 155,079 | -191,360 | 0.12 | 0.04 | -0.07 | sell |
| Sagefield Capital LP | 153,222 | 154,082 | +860 | 0.55 | 0.39 | -0.17 | buy |
| Advisors Asset Management, Inc. | 151,388 | 147,939 | -3,449 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 139,124 | +139,124 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 30,264 | 138,495 | +108,231 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 223,976 | 137,918 | -86,058 | 0.07 | 0.03 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 0 | 134,540 | +134,540 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,561 | 134,296 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,524 | 134,210 | -53,314 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,518 | 120,119 | +105,601 | 0.04 | 0.31 | +0.27 | buy |
| Swiss National Bank | 118,191 | 118,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 250,703 | 117,578 | -133,125 | 0.22 | 0.12 | -0.10 | sell |
| GeoSphere Capital Management, LLC | 150,000 | 117,500 | -32,500 | 3.69 | 2.41 | -1.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,421 | 114,538 | +100,117 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,698 | 109,675 | +4,977 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 87,821 | 106,956 | +19,135 | 0.22 | 0.24 | +0.01 | buy |
| Rafferty Asset Management, LLC | 84,247 | 104,742 | +20,495 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 153,073 | 102,822 | -50,251 | 0.09 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 207,704 | 102,602 | -105,102 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 206,000 | 102,000 | -104,000 | 6.24 | 2.61 | -3.64 | sell |
| RHUMBLINE ADVISERS | 104,409 | 85,837 | -18,572 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,371 | 84,008 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,353 | 82,362 | +22,009 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 101,266 | 81,826 | -19,440 | 0.05 | 0.04 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,306 | 81,288 | +31,982 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 110,537 | 78,937 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 58,315 | 75,810 | +17,495 | 1.44 | 1.65 | +0.21 | buy |
| COMERICA BANK | 45,201 | 75,324 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,706 | 74,367 | +67,661 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 74,114 | +74,114 | 0.00 | 0.07 | +0.07 | buy |
| AMG National Trust Bank | 110,600 | 70,806 | -39,794 | 0.09 | 0.05 | -0.04 | sell |
| Atom Investors LP | 0 | 67,524 | +67,524 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 37,520 | 67,198 | +29,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 68,328 | 67,123 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,005 | 61,205 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 497,250 | 60,691 | -436,559 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,310 | 59,999 | -132,311 | 0.24 | 0.06 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,434 | 57,278 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,815 | 56,633 | +44,818 | 0.05 | 0.20 | +0.15 | buy |
| SEI INVESTMENTS CO | 61,872 | 55,206 | -6,666 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,661 | 54,455 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,412 | 54,234 | +46,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,985 | 53,473 | -24,512 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,754 | 52,204 | -22,550 | 0.00 | 0.00 | -0.00 | sell |