| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,202,802 | 5,973,585 | -229,217 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,325,781 | 2,281,497 | -44,284 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,380,499 | 1,824,952 | -555,547 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,455,900 | 1,497,224 | +41,324 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,340,645 | 1,301,383 | -39,262 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 908,767 | 924,644 | +15,877 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,627 | 891,728 | -27,899 | 0.04 | 0.03 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 562,021 | 602,086 | +40,065 | 6.92 | 7.47 | +0.55 | buy |
| MORGAN STANLEY | 550,463 | 576,619 | +26,156 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443,701 | 573,230 | +129,529 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,345 | 560,381 | +399,036 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 478,795 | +478,795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,284 | 478,795 | -30,489 | 0.01 | 0.00 | -0.00 | sell |
| Atlas FRM LLC | 41,000 | 445,000 | +404,000 | 0.20 | 1.48 | +1.28 | buy |
| NORTHERN TRUST CORP | 412,451 | 425,389 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,371 | 409,032 | -76,339 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 400,603 | 390,971 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 322,771 | 388,334 | +65,563 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,858 | 387,542 | +31,684 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 410,368 | 316,135 | -94,233 | 0.30 | 0.17 | -0.13 | sell |
| Nuveen, LLC | 281,589 | 297,633 | +16,044 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,549 | 263,549 | +23,000 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 232,395 | 249,286 | +16,891 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,700 | 240,190 | -10,510 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,711 | 234,374 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 208,035 | 230,042 | +22,007 | 3.30 | 3.50 | +0.19 | buy |
| Invesco Ltd. | 207,889 | 216,521 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 207,200 | +207,200 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,352 | 202,949 | +62,597 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 170,308 | 193,208 | +22,900 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,255 | 189,787 | +13,532 | 0.50 | 0.48 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 188,015 | +188,015 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,033 | 170,098 | -9,935 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 88,298 | 132,706 | +44,408 | 0.58 | 0.63 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 100,000 | 128,020 | +28,020 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,687 | 125,209 | -19,478 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,512 | 120,857 | -11,655 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 96,313 | 117,675 | +21,362 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,391 | 113,134 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 94,971 | 108,049 | +13,078 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 104,775 | +61,400 | 0.13 | 0.22 | +0.10 | buy |
| Hudson Bay Capital Management LP | 81,211 | 103,878 | +22,667 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,000 | 102,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 62,157 | 100,453 | +38,296 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,631 | 99,190 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,908 | 99,184 | -6,724 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 62,009 | 94,875 | +32,866 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 174,671 | 94,276 | -80,395 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 106,951 | 93,933 | -13,018 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,161 | 93,880 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 235,141 | 91,862 | -143,279 | 0.04 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 61,084 | 91,746 | +30,662 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,989 | 88,886 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,373 | 86,782 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 77,300 | 84,200 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 69,020 | 81,928 | +12,908 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,607 | 78,510 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,447 | 78,460 | -7,987 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 132,942 | 77,759 | -55,183 | 0.38 | 0.19 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,847 | 77,195 | -29,652 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,700 | 72,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,444 | 71,194 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 16,369 | 71,169 | +54,800 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,541 | 69,642 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,932 | 67,618 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,659 | 67,095 | -38,564 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 198,917 | 66,146 | -132,771 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 68,207 | 62,917 | -5,290 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,024 | 62,708 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 62,667 | +62,667 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 60,570 | +60,570 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 57,778 | 57,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 54,959 | +54,959 | 0.00 | 0.07 | +0.07 | buy |
| Shay Capital LLC | 0 | 54,000 | +54,000 | 0.00 | 0.46 | +0.46 | buy |
| Numerai GP LLC | 21,099 | 52,893 | +31,794 | 0.16 | 0.34 | +0.18 | buy |
| Trexquant Investment LP | 25,126 | 50,070 | +24,944 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,247 | 49,277 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 203,300 | 48,037 | -155,263 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 43,527 | +43,527 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 53,321 | 42,705 | -10,616 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,419 | 42,230 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,712 | 39,582 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,655 | 37,619 | -20,036 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 37,000 | 37,000 | 0 | 0.73 | 0.68 | -0.05 | hold |
| Advisors Asset Management, Inc. | 58,917 | 36,202 | -22,715 | 0.07 | 0.04 | -0.03 | sell |
| Ruffer LLP | 32,680 | 36,054 | +3,374 | 0.10 | 0.10 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,739 | 34,083 | +19,344 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,421 | 32,889 | -31,532 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 60,992 | 31,404 | -29,588 | 0.33 | 0.22 | -0.11 | sell |
| SG Americas Securities, LLC | 17,290 | 30,255 | +12,965 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,896 | 30,021 | -12,875 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 32,412 | 29,789 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,400 | 29,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,085 | 29,221 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 25,212 | 27,231 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,566 | 26,737 | +7,171 | 0.14 | 0.17 | +0.02 | buy |
| Jump Financial, LLC | 0 | 26,473 | +26,473 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,487 | 26,375 | -112 | 0.04 | 0.03 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 21,570 | 25,900 | +4,330 | 0.19 | 0.21 | +0.01 | buy |
| Quantbot Technologies LP | 10,402 | 23,580 | +13,178 | 0.03 | 0.07 | +0.04 | buy |