| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,339,071 | 5,308,522 | -30,549 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,679,605 | 3,630,596 | -1,049,009 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 741,262 | 1,690,878 | +949,616 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 617,172 | 1,548,283 | +931,111 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,662,553 | 1,403,700 | -258,853 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 896,040 | 1,269,306 | +373,266 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 599,760 | 1,260,450 | +660,690 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 550,380 | 1,061,290 | +510,910 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,395,248 | 812,194 | -583,054 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 754,556 | 782,241 | +27,685 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 118,298 | 663,339 | +545,041 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,187 | 648,019 | +321,832 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,471 | 561,074 | -50,397 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 597,498 | 458,272 | -139,226 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,824 | 381,871 | +339,047 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 483,175 | 380,576 | -102,599 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 258,740 | 335,131 | +76,391 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,181 | 329,524 | -43,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,859 | 323,320 | +80,461 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,998 | 296,661 | +200,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,722 | 294,215 | -123,507 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 626,927 | 267,473 | -359,454 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 95,499 | 260,832 | +165,333 | 0.06 | 0.14 | +0.08 | buy |
| Numerai GP LLC | 160,449 | 253,648 | +93,199 | 0.84 | 0.95 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 253,000 | +253,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 245,640 | 250,659 | +5,019 | 1.09 | 0.87 | -0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 80,018 | 225,580 | +145,562 | 0.08 | 0.16 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,500 | 225,177 | +124,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 267,100 | 225,000 | -42,100 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 207,511 | +207,511 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 342,067 | 200,500 | -141,567 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 224,600 | 189,628 | -34,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 182,020 | +182,020 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 148,458 | 181,738 | +33,280 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 541,459 | 178,500 | -362,959 | 0.18 | 0.06 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 49,812 | 174,179 | +124,367 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,616 | 172,176 | -37,440 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,982 | 163,608 | -37,374 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 220,932 | 160,777 | -60,155 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,288 | 155,508 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,594 | 150,300 | +41,706 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 143,583 | 143,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 138,325 | +138,325 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 59,521 | 117,192 | +57,671 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 117,596 | 114,304 | -3,292 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 85,813 | 113,763 | +27,950 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 98,616 | 106,176 | +7,560 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,754 | 94,510 | +70,756 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,603 | 88,510 | +29,907 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 84,147 | +84,147 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,628 | +83,628 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 83,348 | +83,348 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 45,472 | 76,199 | +30,727 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 75,790 | +75,790 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,153 | 72,683 | +32,530 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 55,384 | 68,271 | +12,887 | 0.43 | 0.50 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,908 | 67,607 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,855 | 66,942 | -50,913 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,700 | 66,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 0 | 65,669 | +65,669 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 65,307 | 65,307 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Quantbot Technologies LP | 53,341 | 60,936 | +7,595 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 73,643 | 60,261 | -13,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,399 | 59,891 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,150 | 58,104 | -64,046 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 56,377 | +56,377 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 40,700 | 53,300 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,858 | 50,625 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,339 | +47,339 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 104,635 | 47,173 | -57,462 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 45,885 | +45,885 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,979 | +44,979 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,599 | +44,599 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,968 | 38,605 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 56,898 | 36,517 | -20,381 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 22,143 | 35,157 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,971 | 34,571 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,028 | 32,932 | -66,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,803 | 32,822 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 32,600 | +32,600 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 18,792 | 32,111 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,910 | 32,006 | +5,096 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,559 | 29,340 | -219 | 0.18 | 0.16 | -0.01 | sell |
| Aviance Capital Partners, LLC | 30,248 | 28,011 | -2,237 | 0.05 | 0.04 | -0.01 | sell |
| FORMULA GROWTH LTD | 64,885 | 27,385 | -37,500 | 0.25 | 0.10 | -0.15 | sell |
| Entropy Technologies, LP | 49,929 | 26,692 | -23,237 | 0.06 | 0.03 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,931 | +25,931 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 15,191 | 25,341 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,200 | 24,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 21,193 | 22,474 | +1,281 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,798 | 19,684 | +886 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100,017 | 19,594 | -80,423 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 227,732 | 19,513 | -208,219 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,600 | 19,000 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,042 | 16,929 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,792 | +16,792 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 16,777 | +16,777 | 0.00 | 0.02 | +0.02 | buy |