| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,791,269 | 6,578,291 | -212,978 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,355,708 | 5,208,745 | +1,853,037 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 4,746,051 | 4,819,397 | +73,346 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,464,389 | 2,975,655 | +1,511,266 | 0.04 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,662,280 | 1,654,324 | -7,956 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,868,614 | 1,544,009 | -324,605 | 0.19 | 0.17 | -0.02 | sell |
| Holocene Advisors, LP | 52,319 | 1,390,703 | +1,338,384 | 0.02 | 0.42 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,604 | 1,160,920 | -232,684 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 148,828 | 1,142,263 | +993,435 | 0.04 | 0.31 | +0.27 | buy |
| Capital World Investors | 579,064 | 1,137,863 | +558,799 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,411,065 | 1,126,065 | -285,000 | 0.24 | 0.25 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,627 | 1,060,367 | -18,260 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 556,807 | 1,012,513 | +455,706 | 0.06 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 975,039 | 959,510 | -15,529 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 786,115 | 835,731 | +49,616 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 640,615 | 653,927 | +13,312 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 561,714 | 649,168 | +87,454 | 0.15 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,882 | 632,432 | -8,450 | 0.01 | 0.01 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 396,761 | 586,808 | +190,047 | 1.13 | 1.77 | +0.64 | buy |
| NORGES BANK | 0 | 582,520 | +582,520 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 559,569 | 564,633 | +5,064 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 561,025 | +561,025 | 0.00 | 0.57 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 385,573 | 477,798 | +92,225 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,096 | 432,705 | -18,391 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 0 | 410,862 | +410,862 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 776,609 | 388,992 | -387,617 | 0.01 | 0.01 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 383,364 | +383,364 | 0.00 | 3.01 | +3.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,722 | 305,135 | +166,413 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 43,674 | 296,959 | +253,285 | 0.01 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 309,880 | 294,399 | -15,481 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 258,375 | 279,029 | +20,654 | 0.02 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 189,311 | 250,111 | +60,800 | 1.32 | 1.94 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,874 | 240,600 | +226,726 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 242,113 | 221,178 | -20,935 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,402 | 220,895 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 307,155 | 209,695 | -97,460 | 0.45 | 0.36 | -0.09 | sell |
| Nuveen, LLC | 150,453 | 190,796 | +40,343 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,571 | 176,265 | -208,306 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 175,000 | +175,000 | 0.00 | 2.87 | +2.87 | buy |
| Allianz Asset Management GmbH | 303,926 | 160,951 | -142,975 | 0.05 | 0.03 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 158,500 | -41,500 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,396 | 153,801 | -19,595 | 0.08 | 0.07 | -0.01 | sell |
| North Growth Management Ltd. | 127,000 | 140,000 | +13,000 | 2.80 | 3.13 | +0.33 | buy |
| Aberdeen Group plc | 125,673 | 136,564 | +10,891 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,467 | 135,671 | -32,796 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 126,037 | +126,037 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,129 | 123,112 | +34,983 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 119,904 | +119,904 | 0.00 | 2.05 | +2.05 | buy |
| RHUMBLINE ADVISERS | 125,210 | 117,996 | -7,214 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 130,281 | 115,788 | -14,493 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,500 | 113,803 | +9,303 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,117 | 113,617 | -35,500 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 42,056 | 106,918 | +64,862 | 0.11 | 0.36 | +0.24 | buy |
| MARSHALL WACE, LLP | 337,096 | 106,492 | -230,604 | 0.05 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 252,409 | 104,012 | -148,397 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 101,098 | 103,000 | +1,902 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 39,528 | 96,812 | +57,284 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,247 | 96,573 | -1,674 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 600 | 96,520 | +95,920 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 86,200 | 87,600 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,053 | 82,547 | -5,506 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 450,464 | 81,624 | -368,840 | 0.04 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 74,941 | 80,606 | +5,665 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 80,593 | +80,593 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 24,510 | 75,084 | +50,574 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,571 | 71,079 | +45,508 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,517 | 65,712 | +28,195 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 6,671 | 65,487 | +58,816 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 932,954 | 64,028 | -868,926 | 0.18 | 0.01 | -0.17 | sell |
| Illinois Municipal Retirement Fund | 50,730 | 63,543 | +12,813 | 0.08 | 0.11 | +0.03 | buy |
| Shellback Capital, LP | 36,700 | 62,800 | +26,100 | 0.29 | 0.86 | +0.57 | buy |
| FEDERATED HERMES, INC. | 70,362 | 61,581 | -8,781 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 64,600 | 60,700 | -3,900 | 0.28 | 0.31 | +0.03 | sell |
| Empowered Funds, LLC | 11,228 | 58,637 | +47,409 | 0.01 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 43,669 | 58,315 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,721 | 58,257 | -3,464 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,858 | 55,845 | -2,013 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 15,018 | 55,603 | +40,585 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 494,098 | 53,334 | -440,764 | 0.12 | 0.01 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 113,416 | 52,413 | -61,003 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 58,272 | 52,302 | -5,970 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,729 | 49,954 | -26,775 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 32,882 | 49,407 | +16,525 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,649 | 46,752 | -43,897 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 46,502 | +46,502 | 0.00 | 0.07 | +0.07 | buy |
| Night Squared LP | 0 | 46,298 | +46,298 | 0.00 | 1.87 | +1.87 | buy |
| Schonfeld Strategic Advisors LLC | 29,981 | 45,896 | +15,915 | 0.03 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 53,200 | 43,950 | -9,250 | 0.20 | 0.17 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 184,012 | 43,294 | -140,718 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,236 | 42,809 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,865 | 42,650 | -22,215 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,353 | 42,032 | +679 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 55,961 | 41,205 | -14,756 | 0.11 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 75,541 | 40,331 | -35,210 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 27,981 | 39,465 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,774 | 38,532 | -8,242 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,896 | 36,277 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,109 | 36,109 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,343 | 35,959 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 10,251 | 35,130 | +24,879 | 0.24 | 1.30 | +1.06 | buy |