| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,501,548 | 8,850,632 | -650,916 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 4,521,326 | 4,517,466 | -3,860 | 0.02 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,002,767 | 3,625,210 | +622,443 | 0.75 | 0.60 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,101,325 | 2,970,005 | -131,320 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,816,624 | 2,331,706 | +515,082 | 0.04 | 0.02 | -0.01 | buy |
| FIL Ltd | 8,161 | 2,025,858 | +2,017,697 | 0.00 | 0.17 | +0.17 | buy |
| FLOSSBACH VON STORCH SE | 1,857,905 | 1,816,360 | -41,545 | 1.33 | 0.94 | -0.39 | sell |
| MORGAN STANLEY | 1,827,500 | 1,618,224 | -209,276 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 698,419 | 1,315,759 | +617,340 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 970,796 | 1,077,155 | +106,359 | 0.16 | 0.08 | -0.08 | buy |
| CITADEL ADVISORS LLC | 584,578 | 1,074,188 | +489,610 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 1,031,854 | +1,031,854 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 1,001,498 | +1,001,498 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 580,060 | 977,992 | +397,932 | 0.06 | 0.05 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 945,232 | +945,232 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,247 | 945,232 | +76,985 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 481,576 | 928,957 | +447,381 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 990,995 | 916,976 | -74,019 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 4,304,016 | 908,869 | -3,395,147 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,495,866 | 901,601 | -594,265 | 0.10 | 0.04 | -0.07 | sell |
| Legal & General Group Plc | 1,007,567 | 881,587 | -125,980 | 0.04 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 947,166 | 867,827 | -79,339 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,684 | 821,585 | +4,901 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,757 | 771,946 | -211,811 | 0.19 | 0.08 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 722,989 | +722,989 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 474,155 | 705,726 | +231,571 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,554 | 696,292 | +680,738 | 0.01 | 0.29 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 443,216 | 674,081 | +230,865 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,211 | 646,338 | -561,873 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 846,381 | 615,192 | -231,189 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 569,456 | 595,557 | +26,101 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,036 | 546,587 | +238,551 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,774 | 533,719 | +52,945 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 329,244 | 519,894 | +190,650 | 0.15 | 0.14 | -0.02 | buy |
| M&G Plc | 282,749 | 488,048 | +205,299 | 0.22 | 0.28 | +0.05 | buy |
| Amundi | 670,655 | 452,151 | -218,504 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 307,147 | 437,023 | +129,876 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 542,887 | 428,878 | -114,009 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 384,769 | 413,412 | +28,643 | 0.09 | 0.06 | -0.03 | buy |
| MARSHALL WACE, LLP | 1,057,648 | 380,476 | -677,172 | 0.17 | 0.04 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 377,844 | +377,844 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 629,620 | 373,725 | -255,895 | 0.15 | 0.06 | -0.09 | sell |
| HSBC HOLDINGS PLC | 346,232 | 359,357 | +13,125 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 189,792 | 355,981 | +166,189 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 346,609 | +346,609 | 0.00 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 264,486 | 316,806 | +52,320 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 390,182 | 314,357 | -75,825 | 0.02 | 0.01 | -0.01 | sell |
| VR Advisory Services Ltd | 148,702 | 309,402 | +160,700 | 2.69 | 3.13 | +0.44 | buy |
| Squarepoint Ops LLC | 406,215 | 304,980 | -101,235 | 0.13 | 0.07 | -0.07 | sell |
| Quinn Opportunity Partners LLC | 89,032 | 294,432 | +205,400 | 0.72 | 1.57 | +0.86 | buy |
| Swiss National Bank | 312,800 | 280,400 | -32,400 | 0.03 | 0.02 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 183,843 | 272,068 | +88,225 | 0.45 | 0.46 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 268,119 | 265,369 | -2,750 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 160,202 | 260,872 | +100,670 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,377 | 252,371 | +3,994 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,923 | 242,899 | -17,024 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 234,755 | 238,647 | +3,892 | 0.74 | 0.38 | -0.36 | buy |
| RWWM, Inc. | 73,385 | 235,581 | +162,196 | 0.82 | 1.99 | +1.17 | buy |
| Russell Investments Group, Ltd. | 125,144 | 234,773 | +109,629 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 562,989 | 227,296 | -335,693 | 0.10 | 0.03 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,136 | 216,969 | +88,833 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 233,988 | 214,001 | -19,987 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 213,293 | +213,293 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 164,545 | 210,357 | +45,812 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 206,070 | 202,513 | -3,557 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 162,853 | 192,857 | +30,004 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,317 | 188,947 | +44,630 | 0.18 | 0.15 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,732 | 188,625 | +54,893 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 58,944 | 185,674 | +126,730 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,965 | 167,116 | +22,151 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 121,500 | 160,100 | +38,600 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,618 | 158,010 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 150,676 | +150,676 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,007 | 150,472 | -18,535 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 52,318 | 144,544 | +92,226 | 0.61 | 0.84 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 161,464 | 136,867 | -24,597 | 0.01 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,923 | 136,182 | +91,259 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,928 | 134,118 | -13,810 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 42,970 | 133,477 | +90,507 | 0.24 | 0.29 | +0.06 | buy |
| Giverny Capital Inc. | 142,600 | 128,803 | -13,797 | 0.80 | 0.49 | -0.30 | sell |
| Rule One Partners, LLC | 104,200 | 127,600 | +23,400 | 15.87 | 15.70 | -0.17 | buy |
| Zuckerman Investment Group, LLC | 75,679 | 125,509 | +49,830 | 1.09 | 1.21 | +0.13 | buy |
| Chescapmanager LLC | 0 | 125,000 | +125,000 | 0.00 | 1.85 | +1.85 | buy |
| Man Group plc | 48,086 | 124,684 | +76,598 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,443 | 123,026 | +26,583 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 122,764 | +122,764 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,171 | 117,887 | -7,284 | 0.01 | 0.01 | -0.00 | sell |
| ROCKLAND TRUST CO | 104,000 | 117,733 | +13,733 | 0.64 | 0.53 | -0.11 | buy |
| Assenagon Asset Management S.A. | 175,169 | 114,176 | -60,993 | 0.04 | 0.02 | -0.03 | sell |
| LPL Financial LLC | 85,804 | 109,859 | +24,055 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,248 | 107,736 | -3,512 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 136,736 | 102,299 | -34,437 | 0.09 | 0.04 | -0.04 | sell |
| Pictet Asset Management Holding SA | 108,710 | 102,145 | -6,565 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 123,311 | 101,973 | -21,338 | 0.04 | 0.02 | -0.02 | sell |
| Contrarius Group Holdings Ltd | 0 | 96,214 | +96,214 | 0.00 | 0.51 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,200 | 93,300 | -1,900 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,602 | 92,436 | -8,166 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,860 | 91,531 | -1,329 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 86,401 | 88,322 | +1,921 | 0.02 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 68,056 | 86,446 | +18,390 | 0.03 | 0.03 | -0.01 | buy |