| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,119,899 | 24,155,861 | +35,962 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,424,634 | 10,343,906 | -80,728 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 7,046,215 | 8,632,868 | +1,586,653 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 7,366,664 | 5,272,770 | -2,093,894 | 3.16 | 3.02 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,478,875 | 4,315,767 | +1,836,892 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,495 | 3,939,736 | +3,725,241 | 0.00 | 0.05 | +0.05 | buy |
| Hosking Partners LLP | 3,593,075 | 3,511,617 | -81,458 | 1.49 | 2.30 | +0.81 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,416 | 3,225,654 | +3,142,238 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,016,012 | 3,075,226 | -1,940,786 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,008,679 | 2,908,060 | -100,619 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,892,149 | 2,737,941 | +845,792 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,006,243 | 2,534,077 | +1,527,834 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,117,054 | 2,502,013 | +1,384,959 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,269,460 | 2,283,227 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,327,845 | 1,878,745 | -449,100 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,686,074 | 1,729,861 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,843 | 1,477,559 | +1,117,716 | 0.02 | 0.11 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,869,249 | 1,471,047 | -398,202 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 1,432,113 | +1,432,113 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,837,738 | 1,424,286 | -413,452 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 89,788 | 1,234,587 | +1,144,799 | 0.00 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,183,916 | 1,233,810 | +49,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 728,348 | 1,204,205 | +475,857 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 811,795 | 1,186,876 | +375,081 | 0.05 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 442,159 | 1,186,289 | +744,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,184,149 | 1,162,679 | -21,470 | 0.30 | 0.43 | +0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,166 | 1,162,300 | +1,063,134 | 0.00 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 757,224 | 1,110,383 | +353,159 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 1,167,866 | 1,108,516 | -59,350 | 0.81 | 0.95 | +0.13 | sell |
| Portolan Capital Management, LLC | 0 | 1,091,788 | +1,091,788 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,012,847 | +1,012,847 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 744,601 | 930,845 | +186,244 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 923,904 | 905,604 | -18,300 | 0.02 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 0 | 850,011 | +850,011 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,855 | 824,595 | +278,740 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,912 | 821,303 | +313,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 222,404 | 802,925 | +580,521 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 729,649 | 773,163 | +43,514 | 0.07 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,103 | 746,335 | +15,232 | 0.03 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,614 | 742,480 | +250,866 | 0.02 | 0.03 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 718,271 | +718,271 | 0.00 | 1.80 | +1.80 | buy |
| Engineers Gate Manager LP | 236,213 | 559,257 | +323,044 | 0.03 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 686,190 | 551,738 | -134,452 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 518,310 | +518,310 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 418,560 | 512,720 | +94,160 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,991 | 512,258 | +175,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,403 | 499,652 | +90,249 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,134 | 481,918 | +68,784 | 0.04 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 314,946 | 467,590 | +152,644 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 388,516 | 405,377 | +16,861 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,291 | 401,592 | +399,301 | 0.00 | 0.21 | +0.21 | buy |
| CITIGROUP INC | 137,619 | 391,713 | +254,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 364,120 | 361,824 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 324,678 | +324,678 | 0.00 | 0.68 | +0.68 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 282,600 | +282,600 | 0.00 | 1.51 | +1.51 | buy |
| Campbell & CO Investment Adviser LLC | 173,487 | 278,029 | +104,542 | 0.10 | 0.29 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 234,853 | 269,986 | +35,133 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 211,965 | 267,848 | +55,883 | 0.07 | 0.12 | +0.06 | buy |
| Ruffer LLP | 358,738 | 265,737 | -93,001 | 0.20 | 0.20 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 260,000 | +260,000 | 0.00 | 2.66 | +2.66 | buy |
| Oxbow Advisors, LLC | 0 | 252,881 | +252,881 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,292 | 244,432 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 241,696 | +241,696 | 0.00 | 1.51 | +1.51 | buy |
| SEI INVESTMENTS CO | 263,228 | 235,857 | -27,371 | 0.00 | 0.00 | +0.00 | sell |
| Glenorchy Capital Ltd | 225,713 | 235,427 | +9,714 | 1.79 | 2.33 | +0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,621 | 235,204 | -92,417 | 0.29 | 0.33 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 41,679 | 229,694 | +188,015 | 0.04 | 0.63 | +0.59 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,043 | 219,602 | +185,559 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 175,842 | 206,064 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 202,811 | +202,811 | 0.00 | 0.06 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 243,159 | 201,383 | -41,776 | 0.30 | 0.38 | +0.08 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 202,950 | 197,350 | -5,600 | 0.53 | 0.82 | +0.29 | sell |
| BARCLAYS PLC | 256,544 | 195,591 | -60,953 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 222,780 | 195,370 | -27,410 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 157,295 | 172,059 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 59,456 | 169,295 | +109,839 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 153,441 | 158,606 | +5,165 | 0.03 | 0.05 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 175,000 | 150,000 | -25,000 | 0.75 | 0.90 | +0.15 | sell |
| GSA CAPITAL PARTNERS LLP | 154,496 | 149,894 | -4,602 | 0.16 | 0.17 | +0.01 | sell |
| Boston Partners | 235,451 | 142,937 | -92,514 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,931 | 135,173 | -4,758 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 133,963 | +133,963 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,697 | 132,524 | -173 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 64,401 | 131,414 | +67,013 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 130,986 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 135,212 | 130,946 | -4,266 | 0.49 | 0.70 | +0.22 | sell |
| IEQ CAPITAL, LLC | 114,527 | 124,083 | +9,556 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,339 | 123,803 | -112,536 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 119,438 | 121,625 | +2,187 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 108,157 | 121,195 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 46,706 | 114,244 | +67,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,019 | 109,356 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 343,276 | 108,176 | -235,100 | 0.03 | 0.01 | -0.02 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 104,103 | +104,103 | 0.00 | 0.45 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 107,379 | 102,969 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,466 | 97,705 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,600 | +97,600 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 64,720 | 97,161 | +32,441 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 111,889 | 92,653 | -19,236 | 0.26 | 0.33 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,250 | 92,019 | -231 | 0.02 | 0.02 | +0.00 | sell |