| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,225,489 | 21,997,098 | +2,771,609 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,048,151 | 12,901,908 | -146,243 | 0.04 | 0.04 | -0.00 | sell |
| DME Capital Management, LP | 4,024,340 | 4,024,340 | 0 | 2.12 | 2.28 | +0.16 | hold |
| Hosking Partners LLP | 4,330,737 | 3,912,922 | -417,815 | 1.84 | 1.68 | -0.16 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,355,833 | 3,388,665 | +1,032,832 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,551,897 | 2,952,936 | -598,961 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,994,667 | 2,868,023 | +873,356 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,371,186 | 2,812,657 | -558,529 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,380,741 | 2,459,715 | +78,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,584,178 | 2,171,874 | -412,304 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 833,500 | 1,817,900 | +984,400 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,565,574 | 1,657,222 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,191,514 | 1,534,614 | +343,100 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,557,236 | 1,504,414 | -52,822 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 468,590 | 1,411,569 | +942,979 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,331,130 | 1,250,672 | -80,458 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 1,368,121 | 1,187,495 | -180,626 | 0.06 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,291 | 994,005 | -96,286 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 230,579 | 989,880 | +759,301 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 998,097 | 945,555 | -52,542 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,892 | 845,151 | +434,259 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 700,000 | 835,043 | +135,043 | 0.17 | 0.21 | +0.05 | buy |
| Russell Investments Group, Ltd. | 619,634 | 663,175 | +43,541 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 191,323 | 562,743 | +371,420 | 0.03 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 485,328 | 501,237 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,229 | 466,751 | +51,522 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,645 | 451,378 | -166,267 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 417,176 | 411,176 | -6,000 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 415,803 | 409,687 | -6,116 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 315,250 | 383,927 | +68,677 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 377,816 | +377,816 | 0.00 | 1.49 | +1.49 | buy |
| Vestcor Inc | 353,270 | 353,270 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,033 | 344,711 | +20,678 | 0.25 | 0.33 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,372 | 321,683 | +310,311 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 455,257 | 312,500 | -142,757 | 0.11 | 0.07 | -0.04 | sell |
| RHUMBLINE ADVISERS | 318,931 | 309,826 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,270 | 300,922 | +198,652 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 276,240 | 295,344 | +19,104 | 2.62 | 2.52 | -0.10 | buy |
| UBS Group AG | 299,481 | 265,519 | -33,962 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 97,161 | 260,551 | +163,390 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,224 | 252,795 | +21,571 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 150,366 | 245,001 | +94,635 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 232,437 | 228,832 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 163,512 | 206,732 | +43,220 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,185 | 204,988 | +52,803 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,396 | 202,560 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 184,694 | 202,146 | +17,452 | 0.03 | 0.03 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 375,000 | 199,500 | -175,500 | 1.90 | 1.02 | -0.88 | sell |
| FIRST TRUST ADVISORS LP | 216,821 | 196,832 | -19,989 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 174,766 | 196,744 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 190,386 | 163,310 | -27,076 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 82,765 | 161,779 | +79,014 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,617 | 160,755 | -94,862 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 158,651 | 159,651 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 139,186 | 157,986 | +18,800 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 37,527 | 144,508 | +106,981 | 0.04 | 0.14 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 141,580 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 139,269 | 137,506 | -1,763 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 136,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 31,306 | 132,433 | +101,127 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,614 | 126,615 | +84,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,216 | 122,352 | +106,136 | 0.01 | 0.10 | +0.08 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 103,833 | 102,814 | -1,019 | 0.18 | 0.19 | +0.01 | sell |
| Quantbot Technologies LP | 115,014 | 99,288 | -15,726 | 0.07 | 0.06 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 226,601 | 97,804 | -128,797 | 1.89 | 0.83 | -1.06 | sell |
| GoalVest Advisory LLC | 104,467 | 97,330 | -7,137 | 0.40 | 0.36 | -0.04 | sell |
| WEXFORD CAPITAL LP | 63,852 | 95,736 | +31,884 | 0.15 | 0.28 | +0.13 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 93,450 | +93,450 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,017 | 81,471 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 75,490 | 81,126 | +5,636 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,792 | 81,012 | +69,220 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 68,879 | 79,719 | +10,840 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,042 | 79,297 | +18,255 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 105,698 | 77,723 | -27,975 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 35,900 | 76,700 | +40,800 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 58,755 | 74,000 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 66,227 | 70,308 | +4,081 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,482 | 69,284 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 71,185 | 68,070 | -3,115 | 0.20 | 0.18 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 69,000 | 68,000 | -1,000 | 0.11 | 0.11 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,862 | 67,211 | -166,651 | 0.06 | 0.03 | -0.03 | sell |
| Gotham Asset Management, LLC | 71,234 | 63,113 | -8,121 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 62,372 | +62,372 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 56,419 | 61,280 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,510 | 61,143 | +39,633 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,141 | +59,141 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,236 | 58,630 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,537 | 57,594 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,766 | 57,348 | -51,418 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,113 | 57,081 | +45,968 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,297 | 55,263 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 33,014 | 54,554 | +21,540 | 0.25 | 0.46 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,542 | 54,542 | -3,000 | 0.07 | 0.06 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 31,771 | 52,311 | +20,540 | 0.08 | 0.12 | +0.05 | buy |
| Integrated Advisors Network LLC | 51,596 | 52,096 | +500 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,893 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,263 | 48,435 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 48,260 | 48,260 | 0 | 0.47 | 0.48 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 47,870 | 47,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 12,071 | 47,500 | +35,429 | 0.01 | 0.04 | +0.02 | buy |