| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,003,363 | 13,462,170 | +458,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,310,868 | 12,193,967 | -116,901 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 8,543,000 | 8,543,000 | 0 | 5.21 | 3.98 | -1.24 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,900,000 | 4,900,000 | -2,000,000 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 4,983,534 | 4,485,849 | -497,685 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,578,898 | 4,412,426 | +2,833,528 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 3,670,063 | 3,715,961 | +45,898 | 0.70 | 0.73 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,018,347 | 3,633,866 | +615,519 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,457,661 | 3,616,596 | +158,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,402,280 | 3,364,542 | +962,262 | 0.05 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,379,729 | 2,587,902 | +208,173 | 0.35 | 0.38 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,566,342 | 2,565,508 | -834 | 0.14 | 0.13 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 4.30 | 3.33 | -0.98 | hold |
| PAR CAPITAL MANAGEMENT INC | 891,622 | 2,242,000 | +1,350,378 | 0.37 | 0.98 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,124,789 | 2,216,174 | +91,385 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,530,598 | 1,813,449 | +282,851 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,913 | 1,799,793 | -23,120 | 0.00 | 0.00 | -0.00 | sell |
| Certares Management LLC | 1,713,859 | 1,713,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,016,210 | 1,635,810 | -380,400 | 0.04 | 0.04 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 1,512,548 | 1,543,056 | +30,508 | 2.11 | 2.26 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,049,905 | 1,468,846 | +418,941 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 581,041 | 1,326,910 | +745,869 | 0.00 | 0.00 | +0.00 | buy |
| SRS Investment Management, LLC | 1,293,952 | 1,293,952 | 0 | 0.28 | 0.27 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,053 | 1,270,509 | +197,456 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,339 | 1,204,362 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,356 | 1,198,932 | +429,576 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 396,796 | 1,073,773 | +676,977 | 0.06 | 0.15 | +0.09 | buy |
| MORGAN STANLEY | 921,243 | 1,050,737 | +129,494 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,600,900 | 986,990 | -613,910 | 0.12 | 0.05 | -0.06 | sell |
| Qube Research & Technologies Ltd | 1,594,384 | 861,175 | -733,209 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 744,448 | 773,632 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 94,768 | 738,731 | +643,963 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 123,971 | 723,904 | +599,933 | 0.01 | 0.03 | +0.02 | buy |
| Toronado Partners, LLC | 0 | 713,163 | +713,163 | 0.00 | 6.66 | +6.66 | buy |
| NORTHERN TRUST CORP | 618,128 | 656,986 | +38,858 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 645,917 | 559,173 | -86,744 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,081 | 534,304 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 914,767 | 450,563 | -464,204 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 442,615 | 444,809 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 543,799 | 415,511 | -128,288 | 1.07 | 0.84 | -0.23 | sell |
| Russell Investments Group, Ltd. | 366,254 | 413,337 | +47,083 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 355,688 | 375,668 | +19,980 | 0.47 | 0.47 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,208 | 367,846 | +193,638 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 351,771 | +351,771 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 350,022 | +350,022 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 258,119 | 345,656 | +87,537 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,344 | 334,868 | +215,524 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 332,300 | +332,300 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 300,000 | 299,800 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 297,156 | 296,383 | -773 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 247,602 | 286,342 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,603 | 285,388 | +262,785 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,014 | 275,396 | +46,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,281 | 274,132 | +41,851 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 127,699 | 258,930 | +131,231 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 164,057 | 249,063 | +85,006 | 0.24 | 0.26 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 0 | 245,912 | +245,912 | 0.00 | 0.63 | +0.63 | buy |
| Engineers Gate Manager LP | 169,758 | 236,172 | +66,414 | 0.05 | 0.06 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 162,898 | 233,858 | +70,960 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 74,371 | 221,928 | +147,557 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,304 | 216,638 | +73,334 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 213,897 | 213,897 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 192,403 | 211,922 | +19,519 | 0.28 | 0.33 | +0.05 | buy |
| Swiss National Bank | 209,200 | 209,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 176,637 | 207,980 | +31,343 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,799 | 199,604 | -23,195 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 195,467 | 195,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLARK ESTATES INC/NY | 216,580 | 193,173 | -23,407 | 0.58 | 0.55 | -0.03 | sell |
| ALLEN HOLDING INC /NY | 181,826 | 181,826 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Ballast Asset Management, LP | 184,186 | 178,023 | -6,163 | 1.36 | 1.30 | -0.06 | sell |
| Holocene Advisors, LP | 189,407 | 166,395 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 134,040 | 164,792 | +30,752 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 163,239 | +163,239 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 170,851 | 162,510 | -8,341 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 49,300 | 160,164 | +110,864 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,224 | 158,089 | -92,135 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.52 | 0.64 | +0.12 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,559 | 144,542 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 20,632 | 143,435 | +122,803 | 0.07 | 0.77 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 682,271 | 142,879 | -539,392 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | 138,713 | +52,026 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 488,716 | 138,310 | -350,406 | 0.02 | 0.01 | -0.02 | sell |
| NOMURA HOLDINGS INC | 147,069 | 136,059 | -11,010 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 111,044 | 134,180 | +23,136 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,505 | 130,062 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 125,843 | +125,843 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,890 | 123,366 | -35,524 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,892 | 110,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 140,000 | 110,000 | -30,000 | 0.81 | 0.65 | -0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 112,094 | 109,923 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 39,181 | 108,689 | +69,508 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 138,063 | 103,344 | -34,719 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,437 | 101,382 | +81,945 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 100,885 | +100,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,807 | 100,130 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 160,325 | 99,890 | -60,435 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 121,774 | 98,748 | -23,026 | 0.04 | 0.02 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 90,835 | 97,047 | +6,212 | 0.03 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 175,653 | 96,007 | -79,646 | 0.06 | 0.02 | -0.03 | sell |