| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,995,964 | 13,891,150 | +2,895,186 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,479,969 | 10,157,227 | +677,258 | 0.00 | 0.00 | +0.00 | buy |
| Silver Heights Capital Management Inc | 5,189,703 | 5,251,133 | +61,430 | 40.63 | 36.21 | -4.43 | buy |
| STATE STREET CORP | 4,035,893 | 4,761,749 | +725,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,878,902 | 3,078,679 | +199,777 | 0.03 | 0.03 | +0.00 | buy |
| ARK Investment Management LLC | 6,490,108 | 2,850,606 | -3,639,502 | 0.67 | 0.33 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 1,914,267 | 2,323,170 | +408,903 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 307,518 | 2,309,750 | +2,002,232 | 0.02 | 0.15 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,327,395 | 2,093,124 | -234,271 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,703,977 | 1,907,797 | +203,820 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,012,077 | 1,851,528 | -160,549 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 1,838,230 | 1,795,202 | -43,028 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,744,095 | 1,358,706 | -385,389 | 0.08 | 0.04 | -0.04 | sell |
| UBS Group AG | 1,368,527 | 1,273,219 | -95,308 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,074 | 1,206,189 | +161,115 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 762,671 | 1,204,302 | +441,631 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,071,996 | 1,173,761 | +101,765 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,343,670 | 1,170,252 | -3,173,418 | 0.04 | 0.01 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 937,581 | 1,155,467 | +217,886 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,649,843 | 1,140,215 | -509,628 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 4,313,080 | 1,117,952 | -3,195,128 | 0.73 | 0.22 | -0.50 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,039,731 | 1,037,281 | -2,002,450 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 887,349 | 994,205 | +106,856 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 537,862 | 980,847 | +442,985 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,043,569 | 974,401 | -69,168 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 992,553 | 954,707 | -37,846 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 776,576 | 853,199 | +76,623 | 0.16 | 0.18 | +0.01 | buy |
| Select Equity Group, L.P. | 1,061,453 | 835,881 | -225,572 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,303 | 812,037 | +431,734 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 850,036 | 808,392 | -41,644 | 0.13 | 0.11 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 739,590 | 700,544 | -39,046 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 660,934 | 666,046 | +5,112 | 0.07 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 607,485 | 606,384 | -1,101 | 0.14 | 0.14 | -0.01 | sell |
| Nuveen, LLC | 369,009 | 599,400 | +230,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 612,610 | 546,024 | -66,586 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 569,802 | 531,620 | -38,182 | 0.10 | 0.08 | -0.02 | sell |
| BROWN ADVISORY INC | 512,910 | 512,354 | -556 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 466,600 | 506,601 | +40,001 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,526 | 497,588 | +262,062 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,055 | 479,114 | +351,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 382,399 | 459,861 | +77,462 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 414,724 | 428,349 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 424,000 | +424,000 | 0.00 | 1.34 | +1.34 | buy |
| Bridgewater Associates, LP | 116,726 | 419,838 | +303,112 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 323,729 | 410,893 | +87,164 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 172,320 | 396,642 | +224,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,231 | 378,575 | +239,344 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 362,500 | +362,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 406,634 | 360,759 | -45,875 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 225,700 | 353,826 | +128,126 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,051 | 327,257 | -104,794 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 249,593 | 322,542 | +72,949 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,429 | 308,250 | +186,821 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,873 | 302,780 | +189,907 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 299,572 | 291,486 | -8,086 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 44,739 | 279,359 | +234,620 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 317,938 | 267,615 | -50,323 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 248,461 | +248,461 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 318,699 | 248,011 | -70,688 | 0.15 | 0.20 | +0.04 | sell |
| BLAIR WILLIAM & CO/IL | 227,731 | 234,958 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,069 | 224,509 | -42,560 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,965 | 221,602 | +217,637 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,581,142 | 216,371 | -1,364,771 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 682,926 | 200,000 | -482,926 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 93,425 | 197,454 | +104,029 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 195,707 | 197,066 | +1,359 | 0.94 | 0.81 | -0.13 | buy |
| Carolina Wealth Advisors, LLC | 205,534 | 196,131 | -9,403 | 1.55 | 1.52 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 293,366 | 190,558 | -102,808 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 188,700 | 188,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 156,986 | 184,149 | +27,163 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,753 | 177,720 | -3,033 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,364 | 171,762 | -67,602 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 170,361 | +170,361 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,117 | 169,079 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 168,598 | +168,598 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170,747 | 153,949 | -16,798 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 152,705 | 153,756 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 292,318 | 151,605 | -140,713 | 0.06 | 0.03 | -0.03 | sell |
| Retirement Systems of Alabama | 279,697 | 151,400 | -128,297 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 61,478 | 148,836 | +87,358 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 136,778 | 141,135 | +4,357 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 138,991 | +138,991 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 126,760 | 138,937 | +12,177 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 90,226 | 138,207 | +47,981 | 0.10 | 0.16 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,799 | 114,210 | +411 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 175,701 | 113,473 | -62,228 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 67,300 | 112,700 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 51,567 | 109,467 | +57,900 | 0.20 | 0.41 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 118,093 | 109,244 | -8,849 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 29,107 | 109,165 | +80,058 | 0.05 | 0.17 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 82,707 | 105,755 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 504,534 | 103,282 | -401,252 | 0.01 | 0.00 | -0.01 | sell |
| Paralel Advisors LLC | 97,919 | 97,919 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,448 | 96,704 | +86,256 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 116,138 | 96,497 | -19,641 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,830 | 96,127 | +43,297 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,468 | 92,900 | +17,432 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,971 | 91,701 | -270 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,226 | 89,910 | -15,316 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 310,797 | 89,384 | -221,413 | 0.00 | 0.00 | -0.00 | sell |