| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,870,367 | 12,905,781 | +35,414 | 0.01 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 8,543,000 | +7,543,000 | 0.58 | 4.96 | +4.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,900,000 | 6,900,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIL Ltd | 3,841,646 | 4,983,534 | +1,141,888 | 0.11 | 0.09 | -0.02 | buy |
| Boston Partners | 4,747,604 | 4,843,316 | +95,712 | 0.16 | 0.11 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,346,999 | 4,632,610 | +285,611 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 3,400,044 | 3,423,852 | +23,808 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 3,208,625 | 2,752,374 | -456,251 | 1.20 | 0.70 | -0.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,638,608 | 2,733,746 | +95,138 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,553,156 | 2,375,868 | +822,712 | 0.07 | 0.06 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,933 | 2,292,087 | +107,154 | 0.76 | 0.46 | -0.30 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 7.48 | 5.66 | -1.81 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,231,381 | +2,231,381 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,906,966 | 2,098,388 | +191,422 | 0.05 | 0.03 | -0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,893,916 | +1,893,916 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,743,866 | 1,804,854 | +60,988 | 0.00 | 0.00 | -0.00 | buy |
| Certares Management LLC | 1,713,859 | 1,713,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 134,744 | 1,684,505 | +1,549,761 | 0.04 | 0.28 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,573,110 | 1,624,010 | +50,900 | 0.07 | 0.05 | -0.02 | buy |
| SRS Investment Management, LLC | 1,293,952 | 1,293,952 | 0 | 0.50 | 0.31 | -0.18 | hold |
| NORGES BANK | 1,272,338 | 1,272,338 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 2,650,000 | 1,150,000 | -1,500,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,548 | 1,144,224 | +15,676 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 991,203 | 1,041,594 | +50,391 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,914,800 | 1,002,442 | -912,358 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,866 | 964,585 | +958,719 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 970,325 | 880,195 | -90,130 | 2.22 | 1.53 | -0.69 | sell |
| Bank of New York Mellon Corp | 835,680 | 812,125 | -23,555 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 145,374 | 736,625 | +591,251 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 290,169 | 728,395 | +438,226 | 0.07 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,836 | 726,903 | +561,067 | 0.06 | 0.15 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 768,690 | 711,218 | -57,472 | 0.11 | 0.06 | -0.05 | sell |
| MARSHALL WACE, LLP | 66,446 | 653,436 | +586,990 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 636,589 | 651,549 | +14,960 | 0.00 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 0 | 625,608 | +625,608 | 0.00 | 2.28 | +2.28 | buy |
| Squarepoint Ops LLC | 266,221 | 607,646 | +341,425 | 0.03 | 0.04 | +0.01 | buy |
| Wallace Capital Management Inc. | 580,912 | 562,783 | -18,129 | 2.20 | 1.45 | -0.75 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 557,926 | 535,008 | -22,918 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 710,492 | 529,790 | -180,702 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 566,518 | 488,627 | -77,891 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 423,538 | +423,538 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 448,033 | 410,568 | -37,465 | 0.19 | 0.09 | -0.09 | sell |
| ALGERT GLOBAL LLC | 104,630 | 382,223 | +277,593 | 0.11 | 0.23 | +0.11 | buy |
| Russell Investments Group, Ltd. | 35,636 | 378,621 | +342,985 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 506,484 | 370,742 | -135,742 | 0.75 | 0.34 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,182,421 | 317,649 | -1,864,772 | 0.16 | 0.01 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,452 | 313,107 | +149,655 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 299,590 | 299,426 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 274,993 | 281,435 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 257,291 | 278,067 | +20,776 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,568 | 278,001 | +269,433 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 350,000 | 250,000 | -100,000 | 0.56 | 0.27 | -0.29 | sell |
| JPMORGAN CHASE & CO | 357,705 | 239,492 | -118,213 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,603 | 239,281 | +17,678 | 0.04 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,605 | 228,946 | +95,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 214,797 | 228,566 | +13,769 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 195,467 | 213,618 | +18,151 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 210,900 | 209,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 246,786 | 192,077 | -54,709 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 244,184 | 188,492 | -55,692 | 0.15 | 0.06 | -0.09 | sell |
| Ballast Asset Management, LP | 172,055 | 186,835 | +14,780 | 2.59 | 1.81 | -0.79 | buy |
| ALLEN HOLDING INC /NY | 181,826 | 181,826 | 0 | 0.64 | 0.40 | -0.23 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,182 | 179,344 | -102,838 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 179,289 | +179,289 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,971 | 176,180 | +120,209 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 285,043 | 174,933 | -110,110 | 0.23 | 0.08 | -0.15 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,772 | 174,115 | -13,657 | 0.07 | 0.04 | -0.03 | sell |
| LMR Partners LLP | 55,032 | 174,057 | +119,025 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 166,907 | 173,556 | +6,649 | 0.08 | 0.04 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 224,058 | 171,519 | -52,539 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 161,297 | +161,297 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 207,585 | 157,159 | -50,426 | 0.07 | 0.04 | -0.04 | sell |
| SEI INVESTMENTS CO | 207,614 | 154,003 | -53,611 | 0.01 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 149,852 | +149,852 | 0.00 | 0.52 | +0.52 | buy |
| MOODY ALDRICH PARTNERS LLC | 159,744 | 149,699 | -10,045 | 0.76 | 0.52 | -0.24 | sell |
| ING GROEP NV | 0 | 149,000 | +149,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 122,110 | 145,904 | +23,794 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 144,300 | 143,300 | -1,000 | 0.13 | 0.09 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 0 | 143,200 | +143,200 | 0.00 | 0.92 | +0.92 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,089 | 141,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 138,658 | +138,658 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 818,203 | 136,808 | -681,395 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 89,533 | 134,524 | +44,991 | 0.59 | 0.48 | -0.11 | buy |
| Vontobel Holding Ltd. | 98,187 | 133,937 | +35,750 | 0.02 | 0.01 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 140,938 | 130,437 | -10,501 | 0.42 | 0.26 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,707 | 126,506 | +63,799 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,215 | 122,605 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,035 | 117,427 | -30,608 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 42,957 | 116,473 | +73,516 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,870 | 114,312 | -15,558 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,820 | 110,892 | -1,928 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 109,229 | +109,229 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 21,585 | 107,006 | +85,421 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,985 | 104,662 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 329,569 | 103,978 | -225,591 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 103,034 | 103,728 | +694 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,927 | 103,495 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 90,711 | 103,282 | +12,571 | 0.01 | 0.00 | -0.00 | buy |