| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,268,695 | 10,935,621 | -333,074 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,533,460 | 6,067,631 | -2,465,829 | 0.06 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 225,197 | 5,837,819 | +5,612,622 | 0.00 | 0.02 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,498,000 | 5,263,000 | +3,765,000 | 0.32 | 0.84 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,561,488 | 5,194,018 | +3,632,530 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,272,199 | 4,972,303 | +1,700,104 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,724 | 4,538,917 | +3,511,193 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,051,346 | 4,397,955 | +1,346,609 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,407,045 | 3,529,324 | +1,122,279 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,788,251 | 3,382,302 | +1,594,051 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,678,881 | 3,332,180 | -346,701 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,074,680 | 3,312,830 | +1,238,150 | 0.21 | 0.34 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,030 | 3,026,274 | +853,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,301,647 | 2,926,900 | +625,253 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 934,836 | 2,912,288 | +1,977,452 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,248,761 | 2,389,530 | +1,140,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,536,160 | 2,140,109 | +603,949 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,203,699 | 2,132,277 | +928,578 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,121,217 | 2,100,726 | +979,509 | 2.10 | 2.61 | +0.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 983,743 | 2,002,507 | +1,018,764 | 0.14 | 0.19 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,483,113 | +1,483,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,018 | 1,483,113 | +235,095 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,944 | 1,298,244 | +558,300 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 283,830 | 1,188,947 | +905,117 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,026,643 | 1,164,960 | +138,317 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 849,406 | 1,123,623 | +274,217 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 989,556 | +989,556 | 0.00 | 0.40 | +0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 495,708 | 984,380 | +488,672 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,255,734 | 972,704 | -1,283,030 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 648,102 | 965,200 | +317,098 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,627,742 | 938,069 | -689,673 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,342,471 | 886,977 | -455,494 | 0.03 | 0.01 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 935,300 | 849,265 | -86,035 | 0.94 | 0.67 | -0.27 | sell |
| Pacer Advisors, Inc. | 590,362 | 751,928 | +161,566 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 297,279 | 696,104 | +398,825 | 0.72 | 0.89 | +0.17 | buy |
| FMR LLC | 716,009 | 688,055 | -27,954 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 624,155 | +624,155 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 620,225 | 617,225 | -3,000 | 0.07 | 0.05 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 741,961 | 610,859 | -131,102 | 0.52 | 0.32 | -0.19 | sell |
| Quantinno Capital Management LP | 130,195 | 510,763 | +380,568 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 27,866 | 486,355 | +458,489 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 654,700 | 485,800 | -168,900 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 362,578 | 480,636 | +118,058 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,764,974 | 471,396 | -2,293,578 | 0.06 | 0.01 | -0.06 | sell |
| Voleon Capital Management LP | 169,391 | 471,153 | +301,762 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,477,982 | 462,875 | -1,015,107 | 0.07 | 0.01 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 109,343 | 449,839 | +340,496 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 958,714 | 437,724 | -520,990 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 321,984 | 430,671 | +108,687 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 776,167 | 429,696 | -346,471 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 134,868 | 413,098 | +278,230 | 0.00 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 395,521 | +395,521 | 0.00 | 1.09 | +1.09 | buy |
| Invenomic Capital Management LP | 175,335 | 367,797 | +192,462 | 0.13 | 0.28 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,997 | 359,876 | +322,879 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 333,000 | +333,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,018 | 329,644 | -412,374 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 238,777 | 309,779 | +71,002 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,570 | 307,602 | +162,032 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 304,380 | +304,380 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,940 | 303,935 | -21,005 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 425,403 | 301,603 | -123,800 | 0.04 | 0.02 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 222,945 | 284,929 | +61,984 | 1.45 | 1.27 | -0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,674 | 279,351 | +677 | 0.04 | 0.03 | -0.01 | buy |
| CastleKnight Management LP | 0 | 271,242 | +271,242 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,674 | 251,974 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 767,934 | 249,897 | -518,037 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 404,465 | 245,271 | -159,194 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 299,009 | 238,030 | -60,979 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 234,324 | 234,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSSIAM | 26,000 | 232,625 | +206,625 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,700 | 229,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,230,309 | 195,014 | -1,035,295 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 167,460 | 186,343 | +18,883 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 67,579 | 175,931 | +108,352 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 173,371 | +173,371 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 190,436 | 169,387 | -21,049 | 0.09 | 0.06 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,811 | 168,810 | +49,999 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 458,445 | 168,177 | -290,268 | 0.02 | 0.00 | -0.01 | sell |
| Creative Planning | 86,772 | 163,458 | +76,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 694,107 | 156,172 | -537,935 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 309,155 | 156,013 | -153,142 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 151,736 | +151,736 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 121,202 | 150,838 | +29,636 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 118,099 | 137,059 | +18,960 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 136,569 | +136,569 | 0.00 | 0.17 | +0.17 | buy |
| NORDEN GROUP LLC | 0 | 136,282 | +136,282 | 0.00 | 0.14 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 11,581 | 135,377 | +123,796 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,783 | 133,737 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 137,347 | 132,131 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,160 | 127,825 | -21,335 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 0 | 127,656 | +127,656 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 444,048 | 124,129 | -319,919 | 0.14 | 0.03 | -0.10 | sell |
| Dynasty Wealth Management, LLC | 0 | 121,693 | +121,693 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,144 | 120,101 | +58,957 | 0.06 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 47,868 | 118,159 | +70,291 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 237,414 | 117,693 | -119,721 | 0.13 | 0.04 | -0.08 | sell |
| HSBC HOLDINGS PLC | 103,330 | 112,796 | +9,466 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 93,664 | 110,934 | +17,270 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 152,419 | 110,517 | -41,902 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,229 | 108,910 | +26,681 | 0.00 | 0.00 | -0.00 | buy |