| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,528,620 | 25,198,181 | -330,439 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 24,320,719 | 23,829,240 | -491,479 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 16,446,791 | 16,394,322 | -52,469 | 1.60 | 1.72 | +0.12 | sell |
| STATE STREET CORP | 10,737,466 | 11,458,529 | +721,063 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,796,020 | 11,118,560 | +1,322,540 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,897 | 6,306,229 | +1,668,332 | 0.01 | 0.01 | +0.00 | buy |
| L1 Capital Pty Ltd | 4,814,342 | 5,887,699 | +1,073,357 | 8.59 | 13.87 | +5.29 | buy |
| MORGAN STANLEY | 5,675,778 | 4,933,992 | -741,786 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,035,495 | 4,220,713 | +185,218 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,612,447 | 3,373,834 | -238,613 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,510,720 | 2,660,950 | -849,770 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,953,617 | 2,599,669 | -353,948 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,119,014 | 2,125,572 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,056,812 | 2,006,458 | -50,354 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,984,542 | 2,004,758 | +20,216 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,443,856 | 1,940,585 | -503,271 | 0.17 | 0.14 | -0.03 | sell |
| Squarepoint Ops LLC | 1,222,733 | 1,851,967 | +629,234 | 0.08 | 0.13 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,514 | 1,831,663 | +28,149 | 0.10 | 0.10 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,338,300 | 1,783,280 | +444,980 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,569,358 | 1,733,900 | +164,542 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,541,530 | 1,637,671 | +96,141 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,053,110 | 1,631,293 | +578,183 | 0.03 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 3,018,772 | 1,567,261 | -1,451,511 | 2.44 | 1.37 | -1.07 | sell |
| Global Alpha Capital Management Ltd. | 985,871 | 1,296,971 | +311,100 | 1.81 | 2.44 | +0.62 | buy |
| Douglas Lane & Associates, LLC | 1,309,565 | 1,293,538 | -16,027 | 0.56 | 0.59 | +0.03 | sell |
| Sourcerock Group LLC | 2,933,160 | 1,217,205 | -1,715,955 | 4.51 | 2.72 | -1.79 | sell |
| Man Group plc | 9,181 | 1,164,902 | +1,155,721 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 866,119 | 1,135,324 | +269,205 | 0.04 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 728,331 | 1,023,813 | +295,482 | 0.05 | 0.08 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 978,244 | 978,244 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Drummond Knight Asset Management Pty Ltd | 1,521,269 | 929,608 | -591,661 | 14.31 | 9.36 | -4.96 | sell |
| Qube Research & Technologies Ltd | 274,480 | 921,613 | +647,133 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 796,703 | 920,164 | +123,461 | 0.03 | 0.03 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 857,220 | +857,220 | 0.00 | 1.27 | +1.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 603,474 | 823,136 | +219,662 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 780,890 | 794,277 | +13,387 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,287 | 774,851 | +766,564 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,325,834 | 768,969 | -556,865 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 491,458 | 756,927 | +265,469 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 305,326 | 695,787 | +390,461 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 640,528 | 694,417 | +53,889 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 690,000 | +690,000 | 0.00 | 1.72 | +1.72 | buy |
| RHUMBLINE ADVISERS | 684,766 | 679,566 | -5,200 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 9,314 | 637,350 | +628,036 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,007 | 616,926 | +384,919 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 370,894 | 616,051 | +245,157 | 0.02 | 0.02 | +0.01 | buy |
| Capital World Investors | 611,995 | 611,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 587,096 | 575,061 | -12,035 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 710,484 | 550,065 | -160,419 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 546,700 | 536,903 | -9,797 | 0.64 | 0.64 | -0.00 | sell |
| Neuberger Berman Group LLC | 23,199 | 526,160 | +502,961 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 338,552 | 523,068 | +184,516 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,982 | 517,060 | +247,078 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 494,613 | 502,113 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 422,328 | 451,940 | +29,612 | 1.05 | 1.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 389,374 | 436,889 | +47,515 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,609 | 436,822 | +21,213 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 465,971 | 427,680 | -38,291 | 0.03 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 325,000 | 406,715 | +81,715 | 1.01 | 1.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 368,469 | 398,914 | +30,445 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 409,253 | 388,033 | -21,220 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 386,593 | +386,593 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 67,516 | 380,054 | +312,538 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,833 | 374,839 | -57,994 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 408,561 | 347,173 | -61,388 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 466,844 | 346,478 | -120,366 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,098 | 336,349 | -3,749 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 259,671 | 322,380 | +62,709 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 316,416 | 313,044 | -3,372 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 25,502 | 312,949 | +287,447 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 304,781 | 296,642 | -8,139 | 5.94 | 5.67 | -0.27 | sell |
| Cubist Systematic Strategies, LLC | 14,762 | 281,086 | +266,324 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 189,960 | 279,421 | +89,461 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 715,155 | 279,143 | -436,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 287,821 | 275,161 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 201,642 | 274,035 | +72,393 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 458,571 | 263,236 | -195,335 | 0.10 | 0.06 | -0.04 | sell |
| Monaco Asset Management SAM | 90,000 | 250,000 | +160,000 | 1.01 | 3.06 | +2.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,188 | 242,472 | -3,716 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 119,261 | 241,798 | +122,537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 753,235 | 238,060 | -515,175 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 598,176 | 237,403 | -360,773 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,711 | 230,679 | -30,032 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 228,902 | 223,883 | -5,019 | 0.30 | 0.31 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,004 | 221,733 | +5,729 | 0.01 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Verition Fund Management LLC | 644,748 | 196,624 | -448,124 | 0.11 | 0.04 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 192,568 | 191,103 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 91,266 | 190,568 | +99,302 | 0.03 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 239,853 | 185,853 | -54,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 236,624 | 182,543 | -54,081 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,470 | 179,171 | -2,299 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 36,208 | 177,349 | +141,141 | 0.03 | 0.13 | +0.10 | buy |
| Atom Investors LP | 130,275 | 177,309 | +47,034 | 0.34 | 0.44 | +0.10 | buy |
| Walleye Trading LLC | 174,754 | 176,037 | +1,283 | 0.13 | 0.09 | -0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 171,957 | +171,957 | 0.00 | 0.12 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 170,458 | +170,458 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,411 | 165,736 | +57,325 | 0.08 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 151,182 | 151,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 48,846 | 142,050 | +93,204 | 0.00 | 0.00 | +0.00 | buy |