| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,616,396 | 10,995,964 | +379,568 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,738,517 | 9,479,969 | -258,548 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 5,333,528 | 6,490,108 | +1,156,580 | 1.18 | 0.67 | -0.51 | buy |
| Silver Heights Capital Management Inc | 4,228,263 | 5,189,703 | +961,440 | 48.65 | 40.63 | -8.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,315,763 | 4,343,670 | +27,907 | 0.08 | 0.04 | -0.04 | buy |
| Nikko Asset Management Americas, Inc. | 4,310,324 | 4,313,080 | +2,756 | 1.30 | 0.73 | -0.57 | buy |
| STATE STREET CORP | 4,076,371 | 4,035,893 | -40,478 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 830,874 | 3,039,731 | +2,208,857 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,640,658 | 2,878,902 | +238,244 | 0.04 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,556,273 | 2,327,395 | -228,878 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 616,592 | 2,012,077 | +1,395,485 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 125,071 | 1,914,267 | +1,789,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,481,737 | 1,838,230 | -643,507 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 999,259 | 1,744,095 | +744,836 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,919,215 | 1,703,977 | -215,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,212,834 | 1,649,843 | +437,009 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 703,382 | 1,581,142 | +877,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 732,144 | 1,368,527 | +636,383 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 662,183 | 1,324,366 | +662,183 | 2.29 | 1.45 | -0.84 | buy |
| Bank of New York Mellon Corp | 1,140,958 | 1,071,996 | -68,962 | 0.01 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 1,001,350 | 1,061,453 | +60,103 | 0.13 | 0.08 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,003 | 1,045,074 | +17,071 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,636,765 | 1,043,569 | -593,196 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,086,648 | 992,553 | -1,094,095 | 0.05 | 0.01 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,571 | 937,581 | +560,010 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 708,412 | 887,349 | +178,937 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 355,002 | 850,036 | +495,034 | 0.09 | 0.13 | +0.04 | buy |
| Penserra Capital Management LLC | 416,561 | 776,576 | +360,015 | 0.18 | 0.16 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 331,935 | 762,671 | +430,736 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,619 | 739,590 | +567,971 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 890,917 | 735,366 | -155,551 | 22.27 | 11.05 | -11.22 | sell |
| BAMCO INC /NY/ | 8,377,907 | 682,926 | -7,694,981 | 0.69 | 0.03 | -0.65 | sell |
| M&G Plc | 0 | 680,857 | +680,857 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 660,934 | +660,934 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 562,371 | 612,610 | +50,239 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 582,863 | 607,485 | +24,622 | 0.25 | 0.14 | -0.11 | buy |
| Trexquant Investment LP | 37,672 | 569,802 | +532,130 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 875,680 | 537,862 | -337,818 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 512,877 | 512,910 | +33 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 351,584 | 504,534 | +152,950 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 10,156 | 466,600 | +456,444 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 601,214 | 432,051 | -169,163 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 283,580 | 414,724 | +131,144 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,344 | 406,634 | -245,710 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 168,794 | 385,311 | +216,517 | 0.45 | 0.46 | +0.00 | buy |
| FMR LLC | 894,272 | 382,399 | -511,873 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,303 | +380,303 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 372,390 | 369,009 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,488 | 345,226 | +331,738 | 0.01 | 0.14 | +0.13 | buy |
| Legal & General Group Plc | 345,492 | 323,729 | -21,763 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,274 | 318,699 | +254,425 | 0.08 | 0.15 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,769 | 317,938 | +3,169 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,341 | 310,797 | +237,456 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 951,199 | 307,518 | -643,681 | 0.17 | 0.02 | -0.15 | sell |
| Crossmark Global Holdings, Inc. | 284,374 | 299,572 | +15,198 | 0.14 | 0.08 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 293,366 | +293,366 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 35,302 | 292,318 | +257,016 | 0.01 | 0.06 | +0.05 | buy |
| Robertson Opportunity Capital, LLC | 283,346 | 287,346 | +4,000 | 3.17 | 1.72 | -1.45 | buy |
| Retirement Systems of Alabama | 283,596 | 279,697 | -3,899 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 285,761 | 267,069 | -18,692 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,148 | 249,593 | +135,445 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,244 | 239,364 | +176,120 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,910 | 235,526 | -9,384 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 199,611 | 227,731 | +28,120 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 225,700 | +185,900 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 2,515 | 205,534 | +203,019 | 0.04 | 1.55 | +1.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,493 | 198,117 | +53,624 | 0.00 | 0.00 | -0.00 | buy |
| ArchPoint Investors | 93,609 | 195,707 | +102,098 | 0.83 | 0.94 | +0.11 | buy |
| Swiss National Bank | 186,900 | 188,700 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,450 | 180,753 | +15,303 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 725,104 | 175,701 | -549,403 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,111 | 172,365 | +254 | 0.01 | 0.01 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 151,419 | 172,320 | +20,901 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 170,747 | +170,747 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,471 | 156,986 | +16,515 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,474 | 152,705 | +138,231 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 140,311 | +140,311 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,841 | 139,231 | +41,390 | 0.03 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 60,279 | 136,778 | +76,499 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 116,182 | 132,467 | +16,285 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,523 | 128,055 | -78,468 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 126,760 | +126,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,746 | 121,429 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,976 | 118,093 | +110,117 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 116,726 | +116,726 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 38,052 | 116,138 | +78,086 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,354 | 113,799 | -555 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,815 | 112,873 | +73,058 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 91,772 | 110,364 | +18,592 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 107,834 | +107,834 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 125,186 | 106,841 | -18,345 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,968,549 | 105,226 | -1,863,323 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 30,891 | 100,693 | +69,802 | 0.01 | 0.03 | +0.01 | buy |
| Paralel Advisors LLC | 97,791 | 97,919 | +128 | 0.12 | 0.07 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 128,489 | 93,425 | -35,064 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,834 | 91,971 | -5,863 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 90,226 | +90,226 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,023 | 89,340 | +73,317 | 0.21 | 0.73 | +0.52 | buy |
| State of New Jersey Common Pension Fund D | 73,774 | 88,114 | +14,340 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,909 | 87,962 | +69,053 | 0.04 | 0.13 | +0.09 | buy |