| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,975,592 | 6,791,269 | -184,323 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 4,966,804 | 4,746,051 | -220,753 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 3,281,522 | 3,355,708 | +74,186 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 934,027 | 1,868,614 | +934,587 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 1,688,877 | 1,662,280 | -26,597 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 573,796 | 1,464,389 | +890,593 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,665 | 1,411,065 | +108,400 | 0.31 | 0.24 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,091,692 | 1,393,604 | +301,912 | 0.14 | 0.11 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,523 | 1,078,627 | +7,104 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,104 | 975,039 | +18,935 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,415 | 932,954 | +344,539 | 0.19 | 0.18 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 428,713 | 878,584 | +449,871 | 1.12 | 1.58 | +0.46 | buy |
| CITADEL ADVISORS LLC | 673,106 | 786,115 | +113,009 | 0.11 | 0.08 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 729,718 | 776,609 | +46,891 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 456,906 | 709,800 | +252,894 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,387 | 640,882 | +115,495 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 629,289 | 640,615 | +11,326 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 633,789 | 617,778 | -16,011 | 0.25 | 0.17 | -0.09 | sell |
| Capital World Investors | 386,827 | 579,064 | +192,237 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 411,781 | 561,714 | +149,933 | 0.18 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 628,857 | 559,569 | -69,288 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 237,871 | 556,807 | +318,936 | 0.04 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 613,069 | 517,203 | -95,866 | 0.14 | 0.08 | -0.06 | sell |
| Man Group plc | 195,848 | 494,098 | +298,250 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 362,068 | 459,578 | +97,510 | 0.11 | 0.07 | -0.04 | buy |
| NORTHERN TRUST CORP | 455,317 | 451,096 | -4,221 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,498 | 450,464 | +339,966 | 0.02 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 271,673 | 432,199 | +160,526 | 0.07 | 0.08 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,236,583 | 416,056 | -820,527 | 0.94 | 0.22 | -0.71 | sell |
| ANTIPODES PARTNERS Ltd | 308,993 | 396,761 | +87,768 | 1.73 | 1.13 | -0.60 | buy |
| AMERIPRISE FINANCIAL INC | 195,825 | 385,573 | +189,748 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,495 | 384,571 | -125,924 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 132,487 | 371,270 | +238,783 | 0.26 | 0.66 | +0.40 | buy |
| MARSHALL WACE, LLP | 599,360 | 337,096 | -262,264 | 0.13 | 0.05 | -0.08 | sell |
| Bank of New York Mellon Corp | 317,116 | 309,880 | -7,236 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 11,886 | 307,155 | +295,269 | 0.03 | 0.45 | +0.42 | buy |
| Allianz Asset Management GmbH | 184,933 | 303,926 | +118,993 | 0.04 | 0.05 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 40,811 | 268,836 | +228,025 | 0.49 | 1.58 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,312 | 258,375 | +8,063 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 97,636 | 252,520 | +154,884 | 0.13 | 0.24 | +0.11 | buy |
| BARCLAYS PLC | 421,426 | 252,409 | -169,017 | 0.03 | 0.01 | -0.02 | sell |
| Fisher Asset Management, LLC | 243,853 | 242,113 | -1,740 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 244,339 | 240,848 | -3,491 | 0.79 | 0.52 | -0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,153 | 219,402 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 98,711 | 189,311 | +90,600 | 1.40 | 1.32 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 108,628 | 184,012 | +75,384 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,498 | 173,396 | +21,898 | 0.12 | 0.08 | -0.04 | buy |
| JPMORGAN CHASE & CO | 115,920 | 168,467 | +52,547 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 345,204 | 150,453 | -194,751 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 63,882 | 150,222 | +86,340 | 0.13 | 0.20 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 466,355 | 149,117 | -317,238 | 0.05 | 0.01 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 639,362 | 148,828 | -490,534 | 0.26 | 0.04 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,219 | 138,722 | +70,503 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 134,405 | 130,281 | -4,124 | 0.01 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 128,000 | 127,000 | -1,000 | 4.33 | 2.80 | -1.53 | sell |
| Aberdeen Group plc | 135,756 | 125,673 | -10,083 | 0.04 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 125,643 | 125,210 | -433 | 0.02 | 0.01 | -0.01 | sell |
| Wealth High Governance Capital Ltda | 37,200 | 120,000 | +82,800 | 2.08 | 4.37 | +2.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,349 | 115,134 | +18,785 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,266 | 113,416 | +150 | 0.09 | 0.06 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,300 | 104,500 | -14,800 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 68,291 | 101,282 | +32,991 | 0.25 | 0.24 | -0.01 | buy |
| Verition Fund Management LLC | 107,348 | 101,098 | -6,250 | 0.11 | 0.07 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,379 | 98,247 | -68,132 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,633 | 95,096 | +51,463 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,267 | 93,499 | +71,232 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,892 | 90,649 | -11,243 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,360 | 88,129 | +769 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,474 | 88,053 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 84,800 | 86,200 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 22,800 | 80,000 | +57,200 | 0.39 | 0.77 | +0.38 | buy |
| Junto Capital Management LP | 0 | 78,904 | +78,904 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 104,097 | 76,729 | -27,368 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 55,446 | 75,541 | +20,095 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 65,358 | 74,941 | +9,583 | 0.02 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 65,239 | 70,362 | +5,123 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,573 | 64,865 | +33,292 | 0.05 | 0.07 | +0.02 | buy |
| HENNESSY ADVISORS INC | 577,600 | 64,600 | -513,000 | 3.47 | 0.28 | -3.19 | sell |
| COMERICA BANK | 202,790 | 64,274 | -138,516 | 0.14 | 0.03 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 0 | 64,085 | +64,085 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,483 | 61,721 | -1,762 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 137,281 | 58,272 | -79,009 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,215 | 57,858 | -42,357 | 0.00 | 0.00 | -0.00 | sell |
| AMJ Financial Wealth Management | 72,622 | 57,404 | -15,218 | 3.32 | 1.76 | -1.55 | sell |
| Quantbot Technologies LP | 97,263 | 57,383 | -39,880 | 0.45 | 0.20 | -0.25 | sell |
| Walleye Trading LLC | 27,908 | 55,961 | +28,053 | 0.12 | 0.11 | -0.01 | buy |
| Gotham Asset Management, LLC | 15,673 | 54,024 | +38,351 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 34,300 | 53,200 | +18,900 | 0.23 | 0.20 | -0.02 | buy |
| Holocene Advisors, LP | 35,267 | 52,319 | +17,052 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,359 | 50,730 | +14,371 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,249 | 50,268 | -1,981 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,135 | 49,008 | -36,127 | 0.06 | 0.02 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 46,432 | 46,774 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 184,013 | 43,674 | -140,339 | 0.05 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 33,436 | 43,669 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 64,669 | 42,056 | -22,613 | 0.27 | 0.11 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 27,201 | 41,823 | +14,622 | 0.67 | 0.90 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,336 | 41,353 | +17 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 40,974 | +40,974 | 0.00 | 0.19 | +0.19 | buy |