| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 0 | 3,914,411 | +3,914,411 | 0.00 | 1.29 | +1.29 | buy |
| VANGUARD GROUP INC | 3,522,810 | 3,439,631 | -83,179 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,328,696 | 3,185,736 | -142,960 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,721,742 | 2,866,360 | -855,382 | 0.18 | 0.13 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,058,588 | 2,208,143 | +149,555 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,456,871 | 1,548,694 | +91,823 | 1.00 | 0.96 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,169 | 1,300,240 | +25,071 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,392,227 | 1,295,242 | -96,985 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,306 | 1,200,851 | +1,188,545 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,058,943 | 1,051,397 | -7,546 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,826 | 917,273 | +265,447 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 985,258 | 860,723 | -124,535 | 0.29 | 0.26 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 844,130 | 855,976 | +11,846 | 0.12 | 0.11 | -0.02 | buy |
| Holocene Advisors, LP | 158,155 | 854,184 | +696,029 | 0.03 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 462,488 | 815,629 | +353,141 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 886,128 | 686,539 | -199,589 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 574,231 | 653,086 | +78,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 443,467 | 560,480 | +117,013 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 823,169 | 555,904 | -267,265 | 1.94 | 0.96 | -0.98 | sell |
| Allspring Global Investments Holdings, LLC | 520,737 | 546,151 | +25,414 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,847 | 475,743 | +395,896 | 0.01 | 0.07 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 441,340 | +441,340 | 0.00 | 0.55 | +0.55 | buy |
| ProShare Advisors LLC | 355,154 | 422,640 | +67,486 | 0.05 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,256 | 394,307 | -125,949 | 0.15 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 218,492 | 381,586 | +163,094 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 368,318 | +368,318 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 214,281 | 365,984 | +151,703 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,615,238 | 314,350 | -1,300,888 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,426 | 309,626 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,038 | 299,728 | +9,690 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,845 | 272,962 | +16,117 | 0.00 | 0.00 | -0.00 | buy |
| Merewether Investment Management, LP | 0 | 268,400 | +268,400 | 0.00 | 0.49 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,981 | 261,562 | +12,581 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 171,501 | 260,000 | +88,499 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 232,962 | 238,139 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,654 | 208,897 | +70,243 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,899 | 196,043 | +13,144 | 0.13 | 0.13 | +0.00 | buy |
| Woodline Partners LP | 327,290 | 193,786 | -133,504 | 0.13 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,397 | 190,966 | +5,569 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 253,370 | 189,009 | -64,361 | 0.40 | 0.29 | -0.11 | sell |
| Russell Investments Group, Ltd. | 129,166 | 184,631 | +55,465 | 0.01 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 182,840 | 181,851 | -989 | 2.31 | 2.43 | +0.12 | sell |
| Bank of New York Mellon Corp | 184,312 | 177,982 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 105,015 | 165,315 | +60,300 | 0.06 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 127,929 | 164,936 | +37,007 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 342,960 | 160,009 | -182,951 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 167,595 | 157,794 | -9,801 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 112,198 | 148,317 | +36,119 | 0.08 | 0.09 | +0.01 | buy |
| 1832 Asset Management L.P. | 138,920 | 138,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 124,564 | 134,699 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 125,000 | 130,000 | +5,000 | 0.47 | 0.38 | -0.10 | buy |
| Alyeska Investment Group, L.P. | 238,128 | 119,986 | -118,142 | 0.06 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 72,626 | 117,151 | +44,525 | 0.00 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 5.50 | +5.50 | buy |
| Ilex Capital Partners (UK) LLP | 273,564 | 110,691 | -162,873 | 0.69 | 0.27 | -0.42 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.07 | +4.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,846 | 106,320 | -683,526 | 0.05 | 0.01 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,115 | 102,965 | -19,150 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 71,039 | 101,662 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 100,968 | 100,998 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 94,483 | 100,391 | +5,908 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 114,487 | 100,000 | -14,487 | 0.50 | 0.42 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 85,434 | 97,129 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 90,000 | +90,000 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 90,628 | 88,859 | -1,769 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 84,884 | +84,884 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 99,534 | 84,437 | -15,097 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 86,793 | 83,079 | -3,714 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 78,340 | +78,340 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 77,894 | +77,894 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,606 | 74,113 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 158,500 | 73,700 | -84,800 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,072 | 72,622 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 69,220 | +69,220 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,613 | 66,762 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,231 | 65,235 | +35,004 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 52,887 | 64,158 | +11,271 | 0.23 | 0.24 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,600 | +62,600 | 0.00 | 0.03 | +0.03 | buy |
| Walnut Level Capital LLC | 0 | 57,679 | +57,679 | 0.00 | 3.15 | +3.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,510 | +57,510 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,491 | 57,492 | -34,999 | 0.28 | 0.12 | -0.16 | sell |
| Quantbot Technologies LP | 0 | 56,785 | +56,785 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 8,111 | 56,461 | +48,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,355 | 52,522 | -80,833 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 47,624 | +47,624 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,872 | 46,784 | -13,088 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 71,600 | 46,200 | -25,400 | 3.29 | 1.11 | -2.18 | sell |
| Schonfeld Strategic Advisors LLC | 10,889 | 45,990 | +35,101 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 231,022 | 45,165 | -185,857 | 0.01 | 0.00 | -0.01 | sell |
| Journey Advisory Group, LLC | 44,842 | 45,072 | +230 | 0.26 | 0.26 | -0.01 | buy |
| Retirement Systems of Alabama | 40,751 | 40,315 | -436 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,401 | 39,375 | -93,026 | 0.18 | 0.05 | -0.13 | sell |
| Legal & General Group Plc | 75,079 | 36,632 | -38,447 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 8,965 | 33,026 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,396 | +31,396 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 29,130 | +29,130 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 34,333 | 28,262 | -6,071 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,134 | 28,080 | -54 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 48,014 | 27,556 | -20,458 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,396 | 27,446 | +7,050 | 0.00 | 0.00 | +0.00 | buy |