| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,302,987 | 13,925,612 | +4,622,625 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,451,704 | 12,554,464 | +102,760 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,827,784 | 8,646,240 | -181,544 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,455,500 | 4,252,502 | +2,797,002 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 545,576 | 3,882,002 | +3,336,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,791 | 3,835,190 | +3,430,399 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,832,510 | 3,373,759 | +541,249 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,250,904 | 3,007,175 | +756,271 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,849,861 | 2,858,955 | +9,094 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,476 | 2,826,014 | +31,538 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,868,837 | 2,803,996 | -64,841 | 0.21 | 0.14 | -0.08 | sell |
| MARSHALL WACE, LLP | 1,310,656 | 2,587,831 | +1,277,175 | 0.01 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 2,461,840 | 2,444,285 | -17,555 | 1.93 | 1.26 | -0.68 | sell |
| VAN ECK ASSOCIATES CORP | 1,724,492 | 2,156,871 | +432,379 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,909,098 | 2,060,458 | +151,360 | 0.01 | 0.01 | -0.00 | buy |
| Lightrock Netherlands B.V. | 1,657,579 | 1,772,579 | +115,000 | 3.08 | 2.11 | -0.97 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,862 | 1,729,833 | +357,971 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 362,314 | 1,650,069 | +1,287,755 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,399,155 | +1,399,155 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,866 | 1,348,244 | +514,378 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 450,882 | 1,281,423 | +830,541 | 0.16 | 0.37 | +0.21 | buy |
| First Eagle Investment Management, LLC | 1,071,840 | 1,261,840 | +190,000 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,267,720 | 1,229,113 | -38,607 | 0.22 | 0.15 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,885,243 | 1,223,259 | -661,984 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 961,000 | 1,201,979 | +240,979 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 930,108 | 1,191,251 | +261,143 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 910,000 | 1,165,000 | +255,000 | 4.92 | 3.74 | -1.18 | buy |
| ALGERT GLOBAL LLC | 433,873 | 1,159,342 | +725,469 | 0.08 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 765,026 | 1,102,401 | +337,375 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,097,072 | 1,057,583 | -39,489 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 133,387 | 1,043,829 | +910,442 | 0.01 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,811 | 994,557 | +825,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 534,483 | 849,163 | +314,680 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,802 | 848,422 | +801,620 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 335,264 | 789,195 | +453,931 | 0.12 | 0.17 | +0.05 | buy |
| Empowered Funds, LLC | 739,720 | 751,113 | +11,393 | 0.07 | 0.04 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 351,599 | 750,748 | +399,149 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,162 | 734,083 | +315,921 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 300,905 | 733,568 | +432,663 | 0.02 | 0.04 | +0.02 | buy |
| Saba Capital Management, L.P. | 468,994 | 710,363 | +241,369 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,071,261 | 699,613 | -1,371,648 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 614,690 | 687,894 | +73,204 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 668,036 | +668,036 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 518,338 | 654,289 | +135,951 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 60,000 | 651,300 | +591,300 | 0.32 | 2.09 | +1.77 | buy |
| Nuveen, LLC | 2,452,820 | 644,065 | -1,808,755 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,809 | 630,143 | +529,334 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 88,130 | 618,269 | +530,139 | 0.04 | 0.18 | +0.13 | buy |
| Wellington Shields Capital Management, LLC | 0 | 586,916 | +586,916 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,909 | 565,985 | +129,076 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 509,633 | 524,700 | +15,067 | 0.04 | 0.02 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,203 | 519,793 | +153,590 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 229,878 | 487,249 | +257,371 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 459,779 | +459,779 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 486,480 | 446,170 | -40,310 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 211,900 | 414,500 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,337 | 408,121 | +168,784 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 466,356 | 402,818 | -63,538 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 300,371 | 374,699 | +74,328 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 197,332 | 332,063 | +134,731 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,418 | 328,301 | +226,883 | 0.03 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,501,438 | 304,506 | -6,196,932 | 0.10 | 0.00 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 278,800 | +278,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,436 | 268,243 | +123,807 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,159,252 | 262,146 | -14,897,106 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 148,315 | 245,262 | +96,947 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 122,619 | 236,328 | +113,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,718 | 230,760 | +184,042 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 229,400 | 229,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 20,000 | 220,000 | +200,000 | 0.01 | 0.10 | +0.10 | buy |
| Collar Capital Management, LLC | 226,015 | 201,745 | -24,270 | 1.44 | 0.86 | -0.58 | sell |
| Nebula Research & Development LLC | 76,718 | 194,558 | +117,840 | 0.05 | 0.08 | +0.03 | buy |
| Soviero Asset Management, LP | 440,000 | 190,000 | -250,000 | 3.61 | 0.71 | -2.90 | sell |
| Aquatic Capital Management LLC | 18,560 | 188,426 | +169,866 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 184,898 | 184,011 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Walnut Level Capital LLC | 305,000 | 180,000 | -125,000 | 1.72 | 0.73 | -0.99 | sell |
| Graham Capital Management, L.P. | 110,116 | 173,404 | +63,288 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,482 | 168,477 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 164,750 | +164,750 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 120,486 | 158,534 | +38,048 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,334 | 154,801 | +125,467 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 147,748 | +147,748 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 42,677 | 147,058 | +104,381 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,872 | 142,482 | +49,610 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 296,085 | 142,403 | -153,682 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 138,227 | 140,252 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,328 | 124,845 | +88,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,819 | 124,296 | -109,523 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,590 | 120,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 105,271 | 113,854 | +8,583 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,752 | 110,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,623 | 110,176 | +6,553 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 109,800 | 109,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NOMURA HOLDINGS INC | 0 | 101,322 | +101,322 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 65,000 | 100,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,620 | +97,620 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,614 | 95,708 | +68,094 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 15,775 | 95,171 | +79,396 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,667 | 87,160 | +63,493 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,128 | 85,546 | +5,418 | 0.00 | 0.00 | -0.00 | buy |