| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,589,423 | 14,237,158 | -352,265 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 14,096,948 | 14,074,616 | -22,332 | 0.01 | 0.01 | +0.00 | sell |
| DODGE & COX | 10,780,303 | 12,214,679 | +1,434,376 | 0.25 | 0.34 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,825,341 | 4,973,001 | +3,147,660 | 0.06 | 0.18 | +0.12 | buy |
| Invesco Ltd. | 3,871,690 | 4,059,588 | +187,898 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,618,488 | 3,618,940 | +452 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,859,446 | 3,423,268 | +563,822 | 0.08 | 0.11 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 5,082,472 | 3,162,630 | -1,919,842 | 0.58 | 0.43 | -0.15 | sell |
| FLOSSBACH VON STORCH SE | 4,152,866 | 3,025,421 | -1,127,445 | 0.72 | 0.61 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,397,061 | 2,675,717 | -721,344 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 2,449,160 | +2,449,160 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,985,730 | 2,255,516 | -730,214 | 4.04 | 4.00 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 551,990 | 2,135,470 | +1,583,480 | 0.07 | 0.31 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,754 | 1,872,647 | +17,893 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,763 | 1,729,278 | +8,515 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,082,369 | 1,682,367 | +599,998 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,552,364 | 1,652,364 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,140,962 | 1,294,014 | -846,948 | 0.20 | 0.10 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,193,997 | 1,260,098 | +66,101 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,794 | 1,144,316 | +270,522 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 798,841 | 988,158 | +189,317 | 0.05 | 0.08 | +0.02 | buy |
| Clean Energy Transition LLP | 900,903 | 901,957 | +1,054 | 3.47 | 3.83 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 784,714 | 898,360 | +113,646 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 768,968 | 876,230 | +107,262 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 840,681 | 840,181 | -500 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 841,860 | 818,663 | -23,197 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,479 | 804,541 | +13,062 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 742,302 | +742,302 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 727,254 | +727,254 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 1,865,072 | 680,128 | -1,184,944 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 515,966 | 640,482 | +124,516 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 752,940 | 584,462 | -168,478 | 0.23 | 0.15 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 534,078 | 570,878 | +36,800 | 0.09 | 0.10 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 566,405 | 559,215 | -7,190 | 0.53 | 0.66 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 540,932 | 535,968 | -4,964 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 549,451 | 522,646 | -26,805 | 0.00 | 0.00 | +0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 504,015 | +504,015 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 266,356 | 491,174 | +224,818 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 274,373 | 479,510 | +205,137 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 548,333 | 435,977 | -112,356 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 403,152 | +403,152 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,714 | 390,426 | -49,288 | 0.07 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 352,210 | 369,722 | +17,512 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 309,552 | 356,607 | +47,055 | 0.27 | 0.37 | +0.10 | buy |
| Freestone Grove Partners LP | 857,075 | 351,360 | -505,715 | 0.28 | 0.13 | -0.15 | sell |
| JPMORGAN CHASE & CO | 356,688 | 348,589 | -8,099 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 303,261 | 334,338 | +31,077 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 332,042 | +332,042 | 0.00 | 2.22 | +2.22 | buy |
| CITADEL ADVISORS LLC | 575,038 | 315,017 | -260,021 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 304,236 | +304,236 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,185 | 295,354 | -253,831 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 259,100 | 292,000 | +32,900 | 0.26 | 0.45 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 290,253 | +290,253 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,400 | 288,502 | +119,102 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 575,433 | 285,294 | -290,139 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 264,705 | 261,212 | -3,493 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 249,146 | +249,146 | 0.00 | 0.66 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 317,038 | 242,900 | -74,138 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 252,690 | 241,098 | -11,592 | 0.22 | 0.25 | +0.03 | sell |
| MARSHALL WACE, LLP | 5,153 | 240,122 | +234,969 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 213,180 | 232,520 | +19,340 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,729 | 231,323 | -171,406 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 164,276 | 227,814 | +63,538 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 219,300 | 222,300 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 220,000 | 220,000 | 0 | 1.51 | 1.71 | +0.21 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,045 | 218,251 | +8,206 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,900 | 217,500 | +18,600 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,913 | +216,913 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,530 | 216,569 | +122,039 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,354 | 193,990 | -364 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 70,673 | 180,945 | +110,272 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 164,471 | 173,580 | +9,109 | 3.35 | 3.77 | +0.42 | buy |
| HRT FINANCIAL LP | 93,105 | 165,544 | +72,439 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 164,661 | +164,661 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 164,470 | +164,470 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 422,605 | 160,413 | -262,192 | 0.11 | 0.04 | -0.06 | sell |
| Phocas Financial Corp. | 86,713 | 157,116 | +70,403 | 0.49 | 1.04 | +0.55 | buy |
| Neuberger Berman Group LLC | 5,215 | 156,188 | +150,973 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 154,740 | +154,740 | 0.00 | 2.04 | +2.04 | buy |
| CITIGROUP INC | 73,076 | 149,638 | +76,562 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 149,089 | 149,089 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Olstein Capital Management, L.P. | 145,000 | 143,000 | -2,000 | 1.20 | 1.49 | +0.30 | sell |
| HITE Hedge Asset Management LLC | 237,347 | 141,390 | -95,957 | 0.56 | 0.46 | -0.10 | sell |
| Amundi | 96,033 | 139,965 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 69,365 | 138,838 | +69,473 | 0.08 | 0.24 | +0.15 | buy |
| Boussard & Gavaudan Investment Management LLP | 85,243 | 135,441 | +50,198 | 0.45 | 0.53 | +0.08 | buy |
| KBC Group NV | 131,367 | 124,701 | -6,666 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 88,252 | 123,464 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 179,891 | 122,934 | -56,957 | 0.05 | 0.04 | -0.01 | sell |
| Sagefield Capital LP | 133,148 | 118,674 | -14,474 | 0.65 | 0.51 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,104 | 114,964 | -76,140 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 112,521 | +112,521 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,637 | 111,553 | -1,084 | 0.01 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 111,303 | 111,303 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,312 | 106,231 | -81 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,187 | 106,167 | +95,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,189 | 105,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 0 | 104,838 | +104,838 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,822 | +103,822 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 107,144 | 103,786 | -3,358 | 0.01 | 0.01 | +0.00 | sell |