| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,488,315 | 8,391,997 | -96,318 | 0.02 | 0.01 | -0.00 | sell |
| Fine Capital Partners, L.P. | 8,044,505 | 7,741,373 | -303,132 | 99.97 | 100.00 | +0.03 | sell |
| STATE STREET CORP | 2,594,737 | 2,651,627 | +56,890 | 0.01 | 0.01 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 1,462,160 | 2,627,045 | +1,164,885 | 2.77 | 3.46 | +0.69 | buy |
| MORGAN STANLEY | 2,885,097 | 2,501,591 | -383,506 | 0.02 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 2,827,702 | 2,194,832 | -632,870 | 0.07 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,933 | 1,601,665 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,127,964 | 1,452,052 | +324,088 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,318,634 | 1,444,180 | +125,546 | 1.46 | 1.30 | -0.16 | buy |
| HARVARD MANAGEMENT CO INC | 1,441,697 | 1,441,697 | 0 | 9.10 | 7.52 | -1.58 | hold |
| NORGES BANK | 1,229,214 | 1,396,698 | +167,484 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,052 | 1,235,610 | +681,558 | 0.05 | 0.10 | +0.04 | buy |
| Stone House Capital Management, LLC | 1,500,000 | 1,200,000 | -300,000 | 65.39 | 62.48 | -2.90 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,412 | 964,606 | +118,194 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 910,298 | 877,933 | -32,365 | 0.26 | 0.21 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 858,660 | 767,876 | -90,784 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,068,760 | 746,147 | -322,613 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,922 | 691,953 | -110,969 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,019,826 | 644,085 | -375,741 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 706,796 | 639,321 | -67,475 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 590,000 | 590,000 | 0 | 0.37 | 0.31 | -0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 81,719 | 557,788 | +476,069 | 0.01 | 0.07 | +0.06 | buy |
| Perpetual Ltd | 512,157 | 477,389 | -34,768 | 0.58 | 0.47 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 408,922 | 434,206 | +25,284 | 0.76 | 0.68 | -0.08 | buy |
| Invesco Ltd. | 238,487 | 429,019 | +190,532 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 376,667 | 376,189 | -478 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 351,976 | 336,828 | -15,148 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 355,054 | 316,431 | -38,623 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 189,855 | 291,304 | +101,449 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 413,896 | 283,959 | -129,937 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 278,600 | +278,600 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,340 | 278,020 | -301,320 | 0.05 | 0.02 | -0.03 | sell |
| Board of Trustees of The Leland Stanford Junior University | 621,252 | 265,220 | -356,032 | 4.43 | 2.05 | -2.38 | sell |
| RHUMBLINE ADVISERS | 259,302 | 254,021 | -5,281 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 495,291 | 251,914 | -243,377 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 244,420 | 248,970 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,498 | 240,886 | +141,388 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,300,503 | 219,873 | -1,080,630 | 0.86 | 0.12 | -0.74 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,323 | 207,504 | -93,819 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,879 | 206,851 | +2,972 | 0.01 | 0.00 | -0.00 | buy |
| OSSIAM | 204,403 | 204,403 | 0 | 0.41 | 0.36 | -0.05 | hold |
| Clearbridge Investments, LLC | 0 | 197,935 | +197,935 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,085 | 178,970 | +64,885 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,700 | 176,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,821 | 154,896 | -4,925 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 146,508 | 149,737 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 113,250 | 130,640 | +17,390 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,304 | 125,033 | +121,729 | 0.01 | 0.19 | +0.18 | buy |
| M&G Plc | 116,484 | 119,896 | +3,412 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,672 | 112,093 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,366 | 111,135 | +86,769 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 111,252 | 107,780 | -3,472 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 202,943 | 106,468 | -96,475 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 115,116 | 105,992 | -9,124 | 0.07 | 0.05 | -0.02 | sell |
| HRT FINANCIAL LP | 318,192 | 99,950 | -218,242 | 0.19 | 0.05 | -0.14 | sell |
| Russell Investments Group, Ltd. | 43,249 | 97,870 | +54,621 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 129,391 | 95,769 | -33,622 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 250,400 | 93,900 | -156,500 | 0.04 | 0.01 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 176,434 | 92,844 | -83,590 | 0.78 | 0.33 | -0.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,724 | 85,323 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,646 | 84,365 | +719 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,830 | +83,830 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,869 | 83,546 | +68,677 | 0.02 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,710 | 74,127 | -3,583 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,656 | 73,952 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,252 | 67,915 | -1,337 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 139,560 | 65,756 | -73,804 | 0.77 | 0.31 | -0.46 | sell |
| HighTower Advisors, LLC | 64,518 | 64,803 | +285 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 28,196 | 61,606 | +33,410 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,375,287 | 61,581 | -1,313,706 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 55,150 | 59,619 | +4,469 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 57,920 | 55,880 | -2,040 | 0.25 | 0.21 | -0.04 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,300 | 55,300 | 0 | 0.36 | 0.26 | -0.10 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,001 | 51,571 | +5,570 | 1.09 | 1.00 | -0.09 | buy |
| MetLife Investment Management, LLC | 51,651 | 49,991 | -1,660 | 0.03 | 0.03 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 21,705 | 49,377 | +27,672 | 0.06 | 0.10 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,495 | 48,235 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,609 | 47,953 | -3,656 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 24,366 | 44,717 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 36,099 | 44,697 | +8,598 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 46,722 | 43,652 | -3,070 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 46,996 | 42,903 | -4,093 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,497 | 41,876 | -162,621 | 0.04 | 0.01 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 40,547 | 40,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,050 | 40,050 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 39,270 | 39,430 | +160 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 54,948 | 37,950 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,156 | 35,960 | +804 | 0.01 | 0.01 | -0.00 | buy |
| XY Capital Ltd | 11,714 | 35,170 | +23,456 | 1.40 | 1.72 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 40,641 | 35,141 | -5,500 | 0.02 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 34,300 | -5,700 | 0.41 | 0.39 | -0.02 | sell |
| CITIGROUP INC | 41,563 | 33,542 | -8,021 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,679 | 33,156 | -60,523 | 0.04 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 10,023 | 31,914 | +21,891 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,648 | 31,633 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,934 | 31,237 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 27,509 | 30,396 | +2,887 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,148 | 29,358 | -790 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 0 | 28,221 | +28,221 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,263 | 27,758 | +13,495 | 0.01 | 0.01 | +0.00 | buy |