| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,535,500 | 5,296,299 | -239,201 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,634,068 | 4,064,415 | -2,569,653 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,849,044 | 2,455,172 | +606,128 | 0.03 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 63,160 | 1,809,696 | +1,746,536 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 1,711,722 | 1,715,662 | +3,940 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,628,745 | 1,634,978 | +6,233 | 0.09 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 2,715,607 | 1,347,280 | -1,368,327 | 0.50 | 0.41 | -0.09 | sell |
| Boston Partners | 1,583,239 | 1,297,621 | -285,618 | 0.09 | 0.12 | +0.02 | sell |
| MORGAN STANLEY | 1,131,859 | 1,095,627 | -36,232 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 7,580 | 1,057,416 | +1,049,836 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,578 | 990,173 | +39,595 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,356 | 984,395 | +912,039 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 963,624 | 965,633 | +2,009 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,463 | 942,510 | +227,047 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 508,068 | 813,535 | +305,467 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,479 | 697,833 | -8,646 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,420,487 | 663,165 | -757,322 | 0.07 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 627,625 | 662,857 | +35,232 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 483,874 | +483,874 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 511,984 | 457,887 | -54,097 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 469,937 | 457,665 | -12,272 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,927 | 428,984 | +318,057 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,620 | 426,447 | +61,827 | 0.07 | 0.11 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 678,265 | 398,892 | -279,373 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,301 | 387,112 | +811 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 400,751 | 384,193 | -16,558 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 403,810 | 379,031 | -24,779 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,120 | 327,147 | +290,027 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,200 | 295,700 | +40,500 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 279,974 | 291,227 | +11,253 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 6,995 | 280,525 | +273,530 | 0.00 | 0.16 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 454,100 | 278,100 | -176,000 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,600 | 244,500 | +238,900 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 33,725 | 234,961 | +201,236 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,397 | 220,895 | -9,502 | 0.01 | 0.01 | +0.00 | sell |
| North Growth Management Ltd. | 211,000 | 212,000 | +1,000 | 2.01 | 3.03 | +1.03 | buy |
| ARMISTICE CAPITAL, LLC | 260,000 | 193,622 | -66,378 | 0.34 | 0.37 | +0.02 | sell |
| Assenagon Asset Management S.A. | 10,800 | 192,972 | +182,172 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 15,257 | 192,268 | +177,011 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,291 | 175,674 | -617 | 0.25 | 0.37 | +0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,501 | 157,389 | +111,888 | 0.20 | 0.96 | +0.76 | buy |
| NATIXIS | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 189,239 | 147,915 | -41,324 | 0.00 | 0.00 | +0.00 | sell |
| AMJ Financial Wealth Management | 157,981 | 147,005 | -10,976 | 2.62 | 3.31 | +0.69 | sell |
| Trexquant Investment LP | 22,052 | 146,284 | +124,232 | 0.02 | 0.16 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 0 | 143,402 | +143,402 | 0.00 | 1.55 | +1.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,295 | 141,911 | +132,616 | 0.01 | 0.12 | +0.11 | buy |
| RHUMBLINE ADVISERS | 140,543 | 132,090 | -8,453 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,760 | 130,080 | -74,680 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75,192 | 127,587 | +52,395 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 122,463 | 125,820 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 84,595 | 118,554 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 110,000 | +110,000 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 25,780 | 106,516 | +80,736 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,876 | 101,877 | +45,001 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,190 | 101,146 | +86,956 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,359 | 99,089 | +49,730 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,660 | 97,928 | +7,268 | 0.03 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 375,665 | 92,195 | -283,470 | 0.17 | 0.06 | -0.11 | sell |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 81,856 | 81,854 | -2 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 87,423 | 80,333 | -7,090 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,804 | 72,383 | -3,421 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 70,021 | 71,989 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 63,133 | +63,133 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 102,741 | 62,450 | -40,291 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 79,910 | 56,694 | -23,216 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 39,886 | 56,065 | +16,179 | 0.19 | 0.38 | +0.20 | buy |
| Cinctive Capital Management LP | 90,354 | 55,511 | -34,843 | 0.23 | 0.22 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,261 | 55,054 | +5,793 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,930 | 53,386 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,443 | 53,149 | -62,294 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 39,939 | 52,959 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,127 | 51,518 | +13,391 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,859 | 51,447 | -64,412 | 0.12 | 0.08 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,965 | 51,154 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 50,386 | 50,386 | 0 | 0.06 | 0.15 | +0.09 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 40,338 | 49,803 | +9,465 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 47,429 | +47,429 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 45,778 | 44,120 | -1,658 | 0.04 | 0.06 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,176 | 43,153 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 74,811 | 41,761 | -33,050 | 0.28 | 0.27 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 60,200 | 41,300 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 40,536 | +40,536 | 0.00 | 0.21 | +0.21 | buy |
| Divisadero Street Capital Management, LP | 0 | 39,656 | +39,656 | 0.00 | 0.47 | +0.47 | buy |
| AXA S.A. | 77,375 | 38,888 | -38,487 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 7,842 | 38,588 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,707 | 37,923 | -784 | 0.02 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,368 | 36,934 | -1,434 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,253 | 34,485 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 535,355 | 33,422 | -501,933 | 0.21 | 0.02 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 107,786 | 33,291 | -74,495 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,328 | 32,296 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,551 | 31,225 | -25,326 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,702 | 31,132 | +17,430 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 70,565 | 30,962 | -39,603 | 0.05 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,878 | 30,395 | -13,483 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 29,800 | 29,800 | 0 | 0.01 | 0.02 | +0.01 | hold |