| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,567,148 | 8,521,160 | -45,988 | 0.00 | 0.00 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 5,588,190 | 5,301,244 | -286,946 | 2.25 | 1.41 | -0.84 | sell |
| MORGAN STANLEY | 5,601,707 | 5,177,117 | -424,590 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 5,058,785 | 5,008,132 | -50,653 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,421,898 | 3,643,995 | +222,097 | 0.04 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,723,350 | 2,946,978 | +223,628 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,344,667 | 2,153,118 | -191,549 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,945,458 | 2,063,815 | +118,357 | 0.05 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 910,382 | 1,974,844 | +1,064,462 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,881,822 | 1,882,193 | +371 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 164,052 | 1,628,913 | +1,464,861 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,407 | 1,600,091 | +1,581,684 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 532,289 | 1,532,264 | +999,975 | 0.00 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.77 | +3.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,312,114 | 1,340,663 | -971,451 | 0.12 | 0.04 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,532 | 1,267,199 | +74,667 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,344 | 1,202,045 | +40,701 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.96 | +1.96 | buy |
| CITADEL ADVISORS LLC | 44,896 | 1,140,499 | +1,095,603 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 518,034 | 887,455 | +369,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,190 | 808,004 | +123,814 | 0.01 | 0.00 | -0.00 | buy |
| Bayberry Capital Partners LP | 0 | 615,000 | +615,000 | 0.00 | 3.24 | +3.24 | buy |
| Bank of New York Mellon Corp | 604,576 | 560,727 | -43,849 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 751,179 | 524,970 | -226,209 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 494,451 | 474,992 | -19,459 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 440,100 | +440,100 | 0.00 | 0.46 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,696 | 400,074 | +378 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 364,400 | +364,400 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 723,691 | 345,783 | -377,908 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,344 | 301,544 | +215,200 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 570,602 | 293,768 | -276,834 | 0.02 | 0.01 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 285,000 | +285,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 389,893 | 284,673 | -105,220 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 322,330 | 281,419 | -40,911 | 0.26 | 0.16 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 279,888 | +279,888 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 284,578 | 278,320 | -6,258 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 25 | 275,025 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| 12 West Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,523 | 270,240 | +68,717 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 265,963 | +265,963 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 206,971 | 226,646 | +19,675 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,510 | +221,510 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 205,392 | 204,424 | -968 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 210,164 | 199,510 | -10,654 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 191,766 | +191,766 | 0.00 | 0.19 | +0.19 | buy |
| READYSTATE ASSET MANAGEMENT LP | 103,726 | 181,051 | +77,325 | 0.16 | 0.13 | -0.04 | buy |
| SEI INVESTMENTS CO | 257,499 | 172,300 | -85,199 | 0.01 | 0.00 | -0.01 | sell |
| Newport Trust Company, LLC | 182,003 | 170,207 | -11,796 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 172,151 | 167,056 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,356 | 158,726 | -1,630 | 0.03 | 0.02 | -0.01 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 130,000 | 150,000 | +20,000 | 4.45 | 2.86 | -1.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,141 | 145,492 | +42,351 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 140,500 | +140,500 | 0.00 | 1.15 | +1.15 | buy |
| CITIGROUP INC | 50,299 | 138,575 | +88,276 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,000 | 137,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 130,909 | +130,909 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 100,172 | 125,052 | +24,880 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,186 | 121,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 155,000 | 120,000 | -35,000 | 0.70 | 0.38 | -0.31 | sell |
| Allianz Asset Management GmbH | 0 | 119,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,135 | 117,904 | +77,769 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 633,495 | 113,205 | -520,290 | 0.02 | 0.00 | -0.01 | sell |
| DUALITY ADVISERS, LP | 70,030 | 107,763 | +37,733 | 0.20 | 0.21 | +0.01 | buy |
| Walleye Capital LLC | 21,632 | 98,319 | +76,687 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,167 | 89,873 | -3,294 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 94,439 | 89,372 | -5,067 | 0.07 | 0.05 | -0.03 | sell |
| Gotham Asset Management, LLC | 96,650 | 89,111 | -7,539 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 87,469 | +87,469 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 107,500 | 84,796 | -22,704 | 0.05 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,514 | 84,365 | +4,851 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 72,147 | 72,147 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LECAP ASSET MANAGEMENT LTD | 0 | 71,760 | +71,760 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,739 | 70,501 | -4,238 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 70,102 | +70,102 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,565 | 67,770 | +1,205 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,857 | 67,176 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,312 | 62,910 | +38,598 | 0.06 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 143,789 | 59,861 | -83,928 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,542 | 58,943 | +47,401 | 0.03 | 0.12 | +0.09 | buy |
| Trexquant Investment LP | 21,127 | 55,371 | +34,244 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 47,057 | 49,295 | +2,238 | 0.02 | 0.01 | -0.01 | buy |
| State of Alaska, Department of Revenue | 47,521 | 47,173 | -348 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 995,157 | 46,900 | -948,257 | 0.05 | 0.00 | -0.05 | sell |
| ALGERT GLOBAL LLC | 0 | 46,870 | +46,870 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,801 | 46,395 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,094 | 45,967 | +28,873 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,673 | 42,732 | +10,059 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,987 | 40,319 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,036 | 40,146 | +12,110 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 43,773 | 38,710 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,700 | 38,400 | -300 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,165 | +37,165 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 35,608 | 36,851 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,428 | 36,823 | +395 | 0.62 | 0.45 | -0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,824 | 36,720 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 35,575 | +35,575 | 0.00 | 0.25 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,375 | 34,999 | -3,376 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,744 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,163 | 34,393 | +230 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,246 | 34,248 | +2 | 0.00 | 0.00 | -0.00 | buy |