| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,155,861 | 24,156,217 | +356 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 8,632,868 | 10,522,458 | +1,889,590 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,343,906 | 10,033,962 | -309,944 | 0.04 | 0.03 | -0.01 | sell |
| DME Capital Management, LP | 5,272,770 | 5,034,320 | -238,450 | 3.02 | 2.13 | -0.89 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,075,226 | 4,506,289 | +1,431,063 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,315,767 | 4,437,699 | +121,932 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,225,654 | 3,674,033 | +448,379 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,908,060 | 3,213,104 | +305,044 | 0.03 | 0.03 | -0.00 | buy |
| Hosking Partners LLP | 3,511,617 | 3,118,435 | -393,182 | 2.30 | 1.71 | -0.58 | sell |
| MORGAN STANLEY | 2,737,941 | 3,069,661 | +331,720 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,534,077 | 2,783,844 | +249,767 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,012,847 | 2,656,192 | +1,643,345 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,283,227 | 2,514,598 | +231,371 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,424,286 | 2,288,869 | +864,583 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,108,516 | 2,242,216 | +1,133,700 | 0.95 | 1.35 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,477,559 | 2,167,361 | +689,802 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,861 | 2,028,574 | +298,713 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,502,013 | 2,027,662 | -474,351 | 0.05 | 0.02 | -0.03 | sell |
| HRT FINANCIAL LP | 18,000 | 1,703,000 | +1,685,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,471,047 | 1,615,927 | +144,880 | 0.04 | 0.03 | -0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 241,696 | 1,389,095 | +1,147,399 | 1.51 | 8.47 | +6.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,186,876 | 1,387,945 | +201,069 | 0.12 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,939,736 | 1,383,596 | -2,556,140 | 0.05 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,233,810 | 1,355,328 | +121,518 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,289 | 1,123,191 | -63,098 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,878,745 | 1,120,845 | -757,900 | 0.05 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,162,300 | 1,075,100 | -87,200 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 905,604 | 900,804 | -4,800 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 824,595 | 871,718 | +47,123 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 722,472 | +722,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,258 | 722,472 | +210,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 712,787 | +712,787 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 391,713 | 561,558 | +169,845 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 850,011 | 561,386 | -288,625 | 0.11 | 0.06 | -0.05 | sell |
| DnB Asset Management AS | 0 | 550,131 | +550,131 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 512,720 | 540,743 | +28,023 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 742,480 | 513,174 | -229,306 | 0.03 | 0.02 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 481,918 | 487,353 | +5,435 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 481,837 | +481,837 | 0.00 | 0.01 | +0.01 | buy |
| Sagil Capital LLP | 0 | 453,888 | +453,888 | 0.00 | 3.67 | +3.67 | buy |
| Engineers Gate Manager LP | 559,257 | 452,141 | -107,116 | 0.13 | 0.10 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 202,811 | 442,056 | +239,245 | 0.06 | 0.12 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 551,738 | 434,497 | -117,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,204,205 | 430,105 | -774,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 405,377 | 402,758 | -2,619 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 361,824 | 395,823 | +33,999 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 467,590 | 378,684 | -88,906 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 235,857 | 348,567 | +112,710 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,110,383 | 342,311 | -768,072 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,652 | 317,081 | -182,571 | 0.01 | 0.00 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,091,788 | 314,928 | -776,860 | 1.06 | 0.19 | -0.87 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 746,335 | 309,720 | -436,615 | 0.06 | 0.02 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 269,986 | 300,584 | +30,598 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,432 | 279,251 | +34,819 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 267,848 | 273,149 | +5,301 | 0.12 | 0.11 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 235,204 | 260,332 | +25,128 | 0.33 | 0.32 | -0.01 | buy |
| FEDERATED HERMES, INC. | 2,979 | 246,229 | +243,250 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 244,891 | +244,891 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 821,303 | 243,498 | -577,805 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 158,606 | 240,714 | +82,108 | 0.05 | 0.06 | +0.02 | buy |
| Glenorchy Capital Ltd | 235,427 | 240,458 | +5,031 | 2.33 | 2.48 | +0.16 | buy |
| Neuberger Berman Group LLC | 169,295 | 240,030 | +70,735 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 235,088 | +235,088 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 206,064 | 225,786 | +19,722 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 172,059 | 216,139 | +44,080 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 215,222 | +215,222 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,356 | 202,484 | +93,128 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 201,383 | 198,259 | -3,124 | 0.38 | 0.31 | -0.07 | sell |
| J. Safra Sarasin Holding AG | 0 | 196,019 | +196,019 | 0.00 | 0.05 | +0.05 | buy |
| Brookstone Capital Management | 0 | 174,332 | +174,332 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,875 | 173,238 | +150,363 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,651 | 173,032 | +152,381 | 0.03 | 0.18 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,986 | 169,686 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,602 | 163,869 | -55,733 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,747 | 162,627 | +73,880 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,195 | 153,237 | +32,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 139,367 | +139,367 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 49,759 | 137,819 | +88,060 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,443 | 136,685 | +113,242 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,173 | 136,517 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 134,365 | +134,365 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 40,872 | 125,868 | +84,996 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 142,937 | 125,030 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,705 | 122,747 | +25,042 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 121,625 | 121,809 | +184 | 0.03 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 131,414 | 121,323 | -10,091 | 0.04 | 0.03 | -0.02 | sell |
| Cerity Partners LLC | 114,244 | 119,611 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 118,647 | +118,647 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 195,370 | 116,470 | -78,900 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 773,163 | 113,574 | -659,589 | 0.09 | 0.01 | -0.08 | sell |
| IEQ CAPITAL, LLC | 124,083 | 112,739 | -11,344 | 0.01 | 0.01 | -0.00 | sell |
| Raiffeisen Bank International AG | 77,266 | 110,031 | +32,765 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 195,591 | 108,664 | -86,927 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 102,969 | 104,389 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 197,350 | 103,400 | -93,950 | 0.82 | 0.35 | -0.47 | sell |
| WINTON GROUP Ltd | 97,600 | 95,700 | -1,900 | 0.06 | 0.05 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 130,946 | 94,486 | -36,460 | 0.70 | 0.58 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,063 | 89,598 | +11,535 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,894 | 88,695 | -61,199 | 0.17 | 0.09 | -0.08 | sell |
| GoalVest Advisory LLC | 92,653 | 87,485 | -5,168 | 0.33 | 0.27 | -0.06 | sell |