| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bares Capital Management, Inc. | 5,862,346 | 5,576,826 | -285,520 | 11.24 | 14.31 | +3.07 | sell |
| VANGUARD GROUP INC | 5,118,964 | 5,369,237 | +250,273 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Research Global Investors | 4,367,728 | 3,602,856 | -764,872 | 0.05 | 0.05 | +0.00 | sell |
| TPG GP A, LLC | 3,292,772 | 2,819,653 | -473,119 | 2.59 | 3.49 | +0.89 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,478,696 | 880,000 | -598,696 | 2.88 | 2.02 | -0.86 | sell |
| STATE STREET CORP | 831,569 | 859,977 | +28,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,966 | 750,128 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 788,916 | 720,990 | -67,926 | 0.10 | 0.11 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 946,109 | 714,409 | -231,700 | 0.09 | 0.07 | -0.02 | sell |
| Luxor Capital Group, LP | 1,265,799 | 634,078 | -631,721 | 10.11 | 6.08 | -4.03 | sell |
| Ranger Investment Management, L.P. | 625,471 | 540,412 | -85,059 | 1.85 | 2.25 | +0.39 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 538,370 | +538,370 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,933 | 499,532 | +218,599 | 0.05 | 0.11 | +0.06 | buy |
| NORGES BANK | 466,309 | 479,020 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 481,615 | 477,791 | -3,824 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,829 | 463,874 | +289,045 | 0.01 | 0.03 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 415,807 | 423,249 | +7,442 | 4.72 | 6.66 | +1.94 | buy |
| MORGAN STANLEY | 349,919 | 388,281 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,641 | 360,436 | +83,795 | 0.01 | 0.02 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 350,000 | 350,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Herald Investment Management Ltd | 326,500 | 347,500 | +21,000 | 3.05 | 3.64 | +0.59 | buy |
| Woodline Partners LP | 415,476 | 333,354 | -82,122 | 0.22 | 0.20 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,128 | 327,107 | +1,979 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,890 | 323,842 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 168,112 | 306,346 | +138,234 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 9,944 | 304,382 | +294,438 | 0.01 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 218,457 | 271,269 | +52,812 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 198,603 | 265,476 | +66,873 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 272,497 | 256,254 | -16,243 | 0.03 | 0.03 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 283,087 | 242,741 | -40,346 | 1.85 | 2.01 | +0.16 | sell |
| Cubist Systematic Strategies, LLC | 232,518 | 241,632 | +9,114 | 0.14 | 0.18 | +0.04 | buy |
| Boston Partners | 245,442 | 240,205 | -5,237 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 217,167 | 214,574 | -2,593 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 206,913 | 209,906 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,198 | 202,011 | +104,813 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,376 | 186,177 | -40,199 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 50,346 | 182,567 | +132,221 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,950 | 154,193 | +126,243 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 29,290 | 135,942 | +106,652 | 0.06 | 0.34 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,816 | 130,281 | +98,465 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,381 | 129,325 | -56 | 0.03 | 0.03 | +0.01 | sell |
| Twin Tree Management, LP | 0 | 127,660 | +127,660 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 87,335 | 125,394 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 123,320 | 123,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 108,380 | 121,390 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,332 | 120,088 | +32,756 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 46,006 | 117,043 | +71,037 | 0.21 | 0.72 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 106,948 | 116,049 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,226 | 110,934 | -20,292 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 106,485 | +106,485 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,397 | 106,416 | +52,019 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,585 | 105,087 | +90,502 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,624 | 103,224 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,163 | 101,296 | +92,133 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 94,062 | 99,253 | +5,191 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 32,349 | 97,093 | +64,744 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 95,574 | +95,574 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,674 | 91,544 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 72,330 | 91,334 | +19,004 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,231 | 90,721 | +63,490 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,005 | 87,414 | +28,409 | 0.05 | 0.09 | +0.03 | buy |
| FIL Ltd | 411,901 | 85,083 | -326,818 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 82,100 | 82,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,302 | 77,406 | +2,104 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 66,372 | +66,372 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 7,088 | 61,702 | +54,614 | 0.01 | 0.07 | +0.06 | buy |
| Global IMC LLC | 0 | 60,095 | +60,095 | 0.00 | 0.90 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 30,448 | 59,103 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 55,525 | 58,125 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 57,907 | +57,907 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 56,038 | +56,038 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 54,053 | +54,053 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 65,832 | 53,955 | -11,877 | 0.39 | 0.24 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,168 | 53,790 | -16,378 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 22,031 | 52,219 | +30,188 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,789 | 50,935 | -3,854 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 50,662 | 50,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,326 | 50,619 | +293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,710 | 49,541 | +2,831 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 48,698 | +48,698 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 47,356 | +47,356 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 46,030 | +46,030 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 6,502 | 45,832 | +39,330 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,350 | 44,527 | -15,823 | 0.26 | 0.20 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,284 | 44,201 | +6,917 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 41,246 | 43,369 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,860 | 42,438 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,446 | 42,295 | -7,151 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,021 | 41,909 | -2,112 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 44,579 | 41,585 | -2,994 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 35,329 | 41,322 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,491 | 41,309 | -1,182 | 1.09 | 1.30 | +0.21 | sell |
| CITADEL ADVISORS LLC | 316,081 | 39,496 | -276,585 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,938 | 38,783 | +7,845 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,789 | 38,704 | -5,085 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 43,885 | 37,548 | -6,337 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,981,000 | 36,000 | -1,945,000 | 0.00 | 0.00 | -0.00 | sell |