| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,012,041 | 5,366,632 | +354,591 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,926,596 | 1,923,492 | -3,104 | 0.20 | 0.12 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,173,601 | 1,811,650 | +638,049 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,673,125 | 1,724,229 | +51,104 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,434,245 | 1,605,648 | +171,403 | 0.27 | 0.22 | -0.05 | buy |
| MARSHALL WACE, LLP | 1,333,917 | 1,537,377 | +203,460 | 0.33 | 0.23 | -0.09 | buy |
| FEDERATED HERMES, INC. | 1,529,552 | 1,329,016 | -200,536 | 0.57 | 0.34 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,841 | 1,322,283 | +33,442 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 1,009,571 | 1,255,908 | +246,337 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,038,612 | 1,153,792 | +115,180 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,817,317 | 1,139,293 | -678,024 | 0.21 | 0.09 | -0.12 | sell |
| SRS Investment Management, LLC | 722,826 | 1,105,109 | +382,283 | 1.74 | 1.86 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,070,450 | 1,049,010 | -21,440 | 0.35 | 0.21 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 848,450 | 913,892 | +65,442 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,065 | 753,263 | -94,802 | 0.38 | 0.25 | -0.13 | sell |
| NORGES BANK | 0 | 710,784 | +710,784 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,405,810 | 638,465 | -767,345 | 0.25 | 0.07 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 636,972 | +636,972 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,324 | 636,972 | -31,352 | 0.02 | 0.02 | -0.01 | sell |
| Capital World Investors | 1,248,654 | 624,334 | -624,320 | 0.04 | 0.01 | -0.03 | sell |
| Giverny Capital Inc. | 617,191 | 598,122 | -19,069 | 5.16 | 3.62 | -1.55 | sell |
| Stephens Investment Management Group LLC | 576,071 | 576,176 | +105 | 1.80 | 1.11 | -0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,077 | 560,618 | -172,459 | 0.13 | 0.07 | -0.06 | sell |
| UBS Group AG | 880,247 | 551,979 | -328,268 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 493,165 | 536,532 | +43,367 | 0.32 | 0.25 | -0.07 | buy |
| Quantinno Capital Management LP | 522,234 | 531,495 | +9,261 | 0.20 | 0.11 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 562,950 | 508,045 | -54,905 | 0.09 | 0.05 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,730 | 494,683 | +15,953 | 0.37 | 0.24 | -0.13 | buy |
| NORTHERN TRUST CORP | 476,010 | 484,598 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,795 | 463,266 | +18,471 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 575,717 | 459,854 | -115,863 | 0.09 | 0.05 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 572,301 | 428,994 | -143,307 | 3.20 | 2.15 | -1.05 | sell |
| MORGAN STANLEY | 822,143 | 427,595 | -394,548 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,218 | 403,543 | +145,325 | 0.03 | 0.03 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 299,317 | 398,770 | +99,453 | 6.03 | 6.65 | +0.62 | buy |
| JPMORGAN CHASE & CO | 459,598 | 396,000 | -63,598 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 513,362 | 389,529 | -123,833 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,700 | 366,300 | +364,600 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 452,489 | 342,134 | -110,355 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 126,163 | 340,895 | +214,732 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 288,993 | 332,326 | +43,333 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 368,267 | 330,524 | -37,743 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 818,382 | 325,892 | -492,490 | 1.24 | 0.38 | -0.86 | sell |
| Freestone Grove Partners LP | 0 | 292,384 | +292,384 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 355,552 | 292,289 | -63,263 | 0.17 | 0.10 | -0.07 | sell |
| Point72 Asset Management, L.P. | 286,313 | 290,589 | +4,276 | 0.11 | 0.08 | -0.03 | buy |
| Hood River Capital Management LLC | 268,808 | 285,102 | +16,294 | 0.62 | 0.37 | -0.24 | buy |
| Amundi | 205,602 | 277,311 | +71,709 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,101 | 267,485 | +114,384 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 236,339 | +236,339 | 0.00 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,148 | +227,148 | 0.00 | 0.20 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,911 | 226,274 | +33,363 | 0.19 | 0.15 | -0.04 | buy |
| Nuveen, LLC | 291,605 | 225,868 | -65,737 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,000 | 218,100 | +122,100 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 121,615 | 212,382 | +90,767 | 0.17 | 0.18 | +0.01 | buy |
| Interval Partners, LP | 96,948 | 212,273 | +115,325 | 0.76 | 1.23 | +0.47 | buy |
| Allianz Asset Management GmbH | 183,674 | 210,389 | +26,715 | 0.05 | 0.04 | -0.01 | buy |
| Pacifica Capital Investments, LLC | 215,320 | 205,622 | -9,698 | 16.75 | 12.62 | -4.13 | sell |
| DEUTSCHE BANK AG\ | 286,297 | 199,394 | -86,903 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 279,240 | 195,160 | -84,080 | 0.46 | 0.22 | -0.24 | sell |
| FRANKLIN RESOURCES INC | 28,327 | 174,156 | +145,829 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,551 | 166,518 | +17,967 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 90,334 | 166,347 | +76,013 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 175,671 | 163,758 | -11,913 | 0.08 | 0.05 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 123,372 | 162,078 | +38,706 | 0.23 | 0.15 | -0.08 | buy |
| Gotham Asset Management, LLC | 120,101 | 146,586 | +26,485 | 0.08 | 0.06 | -0.02 | buy |
| Russell Investments Group, Ltd. | 203,689 | 146,577 | -57,112 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 138,361 | 141,848 | +3,487 | 0.03 | 0.02 | -0.01 | buy |
| Varenne Capital Partners | 0 | 140,847 | +140,847 | 0.00 | 4.25 | +4.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,671 | 138,583 | -11,088 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 127,252 | 136,954 | +9,702 | 0.55 | 0.43 | -0.12 | buy |
| SEI INVESTMENTS CO | 165,731 | 135,238 | -30,493 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 61,895 | 129,642 | +67,747 | 0.06 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 93,595 | 128,058 | +34,463 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 109,900 | 127,400 | +17,500 | 0.15 | 0.11 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,025 | 125,299 | -13,726 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,692 | 118,836 | +12,144 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 85,687 | 118,438 | +32,751 | 0.19 | 0.15 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,533 | 117,354 | +24,821 | 0.49 | 0.39 | -0.09 | buy |
| IEQ CAPITAL, LLC | 169,816 | 115,763 | -54,053 | 0.18 | 0.10 | -0.08 | sell |
| Swiss National Bank | 109,159 | 110,859 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,336 | 109,109 | -16,227 | 0.15 | 0.08 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,865 | 107,111 | +92,246 | 0.05 | 0.31 | +0.26 | buy |
| JANE STREET GROUP, LLC | 208,745 | 105,960 | -102,785 | 0.05 | 0.01 | -0.04 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 192,666 | 105,657 | -87,009 | 5.26 | 2.15 | -3.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 102,700 | +102,700 | 0.00 | 0.77 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,129 | 99,794 | +76,665 | 0.01 | 0.03 | +0.02 | buy |
| Tabor Asset Management, LP | 57,444 | 95,331 | +37,887 | 5.28 | 5.25 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,600 | 91,900 | -10,700 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 60,379 | 91,546 | +31,167 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 67,666 | 87,797 | +20,131 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,716 | 86,282 | +69,566 | 0.01 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,203 | 83,878 | -8,325 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 93,217 | 82,871 | -10,346 | 0.27 | 0.19 | -0.07 | sell |
| Beck Bode, LLC | 71,646 | 81,857 | +10,211 | 2.77 | 2.23 | -0.54 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 156,790 | 75,403 | -81,387 | 0.26 | 0.08 | -0.18 | sell |
| Legal & General Group Plc | 72,905 | 74,948 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 48,874 | 73,616 | +24,742 | 0.73 | 0.53 | -0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 73,233 | +73,233 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 72,621 | +72,621 | 0.00 | 2.30 | +2.30 | buy |