| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,083,669 | 24,119,899 | +36,230 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,633,115 | 10,424,634 | -208,481 | 0.03 | 0.03 | -0.00 | sell |
| DME Capital Management, LP | 7,620,934 | 7,366,664 | -254,270 | 3.58 | 3.16 | -0.43 | sell |
| BlackRock, Inc. | 6,672,238 | 7,046,215 | +373,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,280,063 | 5,016,012 | -264,051 | 0.03 | 0.03 | -0.00 | sell |
| Hosking Partners LLP | 3,605,937 | 3,593,075 | -12,862 | 1.56 | 1.49 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,963,693 | 3,008,679 | +44,986 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,857,049 | 2,478,875 | +621,826 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,823,496 | 2,327,845 | -495,651 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,252,239 | 2,269,460 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,329,182 | 2,127,983 | -201,199 | 0.15 | 0.15 | +0.00 | sell |
| MORGAN STANLEY | 2,132,001 | 1,892,149 | -239,852 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,732,003 | 1,869,249 | +137,246 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,306,317 | 1,837,738 | -468,579 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,682 | 1,686,074 | +79,392 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,235,039 | 1,184,149 | -50,890 | 0.31 | 0.30 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,276,004 | 1,183,916 | -92,088 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,080,600 | 1,167,866 | +87,266 | 0.69 | 0.81 | +0.12 | buy |
| JANE STREET GROUP, LLC | 532,932 | 1,117,054 | +584,122 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 18,200 | 1,084,752 | +1,066,552 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 239,499 | 1,006,243 | +766,744 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 831,346 | 973,749 | +142,403 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 944,204 | 923,904 | -20,300 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 286,238 | 811,795 | +525,557 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 655,888 | 757,224 | +101,336 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 744,601 | +608,601 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 731,103 | +731,103 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 665,539 | 729,649 | +64,110 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 507,138 | 728,348 | +221,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,147 | 686,190 | +449,043 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,658 | 545,855 | +163,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,436 | 507,912 | +260,476 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,968 | 491,614 | +281,646 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 446,854 | 443,328 | -3,526 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 851,087 | 442,159 | -408,928 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 467,972 | 418,560 | -49,412 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 426,888 | 413,134 | -13,754 | 0.03 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,327 | 409,403 | +359,076 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 102,893 | 406,294 | +303,401 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 373,411 | 388,516 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 358,157 | 364,120 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,488 | 359,843 | +245,355 | 0.00 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 358,738 | +358,738 | 0.00 | 0.20 | +0.20 | buy |
| Kingsview Wealth Management, LLC | 222,318 | 357,982 | +135,664 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 346,233 | +346,233 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 382,676 | 343,276 | -39,400 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,734 | 336,991 | +18,257 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 328,515 | 333,051 | +4,536 | 1.59 | 1.56 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 317,377 | 327,621 | +10,244 | 0.30 | 0.29 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,168 | 314,946 | +142,778 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,327 | 263,228 | +124,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 232,373 | 256,544 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 152,687 | 243,159 | +90,472 | 0.18 | 0.30 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 263,519 | 236,339 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 89,756 | 236,213 | +146,457 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 260,525 | 235,451 | -25,074 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 184,322 | 234,853 | +50,531 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 231,395 | 225,713 | -5,682 | 2.01 | 1.79 | -0.21 | sell |
| Artemis Investment Management LLP | 0 | 222,780 | +222,780 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 222,404 | +222,404 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,722 | 214,495 | +163,773 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 163,461 | 211,965 | +48,504 | 0.05 | 0.07 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 205,782 | +205,782 | 0.00 | 0.28 | +0.28 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 198,200 | 202,950 | +4,750 | 0.51 | 0.53 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,828 | 193,292 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,493 | 175,842 | -23,651 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.75 | +0.75 | buy |
| Campbell & CO Investment Adviser LLC | 199,595 | 173,487 | -26,108 | 0.18 | 0.10 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 116,722 | 169,596 | +52,874 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 125,990 | 157,878 | +31,888 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 200,914 | 157,295 | -43,619 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.31 | +1.31 | buy |
| GSA CAPITAL PARTNERS LLP | 195,438 | 154,496 | -40,942 | 0.19 | 0.16 | -0.03 | sell |
| Energy Income Partners, LLC | 151,422 | 153,441 | +2,019 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 141,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,061 | 139,931 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 193,557 | 137,619 | -55,938 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 135,212 | +135,212 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,499 | 132,697 | +129,198 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 132,528 | 132,528 | 0 | 0.74 | 0.73 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,425 | +127,425 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial, LLC | 118,327 | 119,438 | +1,111 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 90,052 | 114,527 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 131,625 | 111,889 | -19,736 | 0.33 | 0.26 | -0.07 | sell |
| Quantbot Technologies LP | 0 | 110,319 | +110,319 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 103,765 | 108,157 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,147 | 107,379 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,166 | +99,166 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,381 | 94,019 | -147,362 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 92,250 | +92,250 | 0.00 | 0.02 | +0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 97,804 | 90,304 | -7,500 | 0.95 | 0.87 | -0.08 | sell |
| HRT FINANCIAL LP | 94,153 | 89,788 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 161,160 | 89,052 | -72,108 | 0.07 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,146 | 88,752 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,259 | +88,259 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 69,360 | 87,203 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,145 | 83,416 | -67,729 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,690 | 81,025 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,042 | 76,466 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 72,960 | +72,960 | 0.00 | 0.17 | +0.17 | buy |