| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,555,997 | 8,743,941 | +187,944 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 6,351,403 | 7,655,783 | +1,304,380 | 0.14 | 0.17 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,333,789 | 6,676,289 | -1,657,500 | 0.03 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 6,625,378 | 6,625,378 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FMR LLC | 10,636,807 | 6,512,908 | -4,123,899 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,517,400 | 4,274,326 | +756,926 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,919,124 | 2,595,833 | -323,291 | 0.02 | 0.01 | -0.00 | sell |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 9.96 | 9.63 | -0.33 | hold |
| MILLENNIUM MANAGEMENT LLC | 88,099 | 1,923,206 | +1,835,107 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,822,218 | 1,916,771 | +94,553 | 0.09 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,944 | 1,431,518 | +1,365,574 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,266,347 | 1,369,777 | -1,896,570 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,029,864 | 1,314,938 | +285,074 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,055 | 1,244,873 | +1,226,818 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,339,917 | 1,209,643 | -130,274 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,885 | 1,103,087 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| Woodson Capital Management, LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 4.15 | +4.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,737,984 | 1,089,970 | -648,014 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,904 | 975,922 | +182,018 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,617 | 974,372 | -181,245 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,242,038 | 786,249 | -455,789 | 0.04 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 473,497 | 733,818 | +260,321 | 0.10 | 0.15 | +0.05 | buy |
| CORDA Investment Management, LLC. | 733,024 | 703,904 | -29,120 | 1.17 | 1.10 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,591 | 683,415 | +97,824 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 833,982 | 651,982 | -182,000 | 0.19 | 0.15 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 626,648 | 629,974 | +3,326 | 0.56 | 0.54 | -0.02 | buy |
| STATE STREET CORP | 607,675 | 608,080 | +405 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,490 | 577,129 | -50,361 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 51,623 | 496,179 | +444,556 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 452,382 | +452,382 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 443,570 | +443,570 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 508,487 | 392,727 | -115,760 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 366,451 | +366,451 | 0.00 | 1.05 | +1.05 | buy |
| Squarepoint Ops LLC | 324,187 | 347,115 | +22,928 | 0.03 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 347,000 | +347,000 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 341,325 | 340,949 | -376 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 695,483 | 336,282 | -359,201 | 0.35 | 0.16 | -0.19 | sell |
| UBS Group AG | 348,585 | 293,567 | -55,018 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 285,492 | 284,555 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,298 | 262,503 | +247,205 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 241,102 | 242,528 | +1,426 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 126,350 | 233,321 | +106,971 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,024 | 228,913 | +17,889 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,102 | 224,197 | +168,095 | 0.12 | 0.49 | +0.37 | buy |
| Graham Capital Management, L.P. | 0 | 211,869 | +211,869 | 0.00 | 0.14 | +0.14 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 208,048 | +208,048 | 0.00 | 1.56 | +1.56 | buy |
| BARCLAYS PLC | 197,534 | 207,047 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Montis Financial, LLC | 0 | 206,203 | +206,203 | 0.00 | 1.82 | +1.82 | buy |
| Swiss National Bank | 186,600 | 183,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 178,962 | 178,962 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BancFirst Trust & Investment Management | 176,830 | 176,830 | 0 | 1.67 | 1.61 | -0.05 | hold |
| LORD, ABBETT & CO. LLC | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 361,541 | 169,005 | -192,536 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 179,965 | 167,845 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 166,937 | +166,937 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 154,673 | +154,673 | 0.00 | 0.47 | +0.47 | buy |
| Tidal Investments LLC | 0 | 149,951 | +149,951 | 0.00 | 0.04 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 238,140 | 147,630 | -90,510 | 0.04 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,824 | 140,668 | +123,844 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,876 | 134,567 | -20,309 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,800 | 131,900 | +99,100 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 107,007 | 111,433 | +4,426 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 66,300 | 105,300 | +39,000 | 0.04 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,856 | 95,665 | -6,191 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 94,767 | +94,767 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 93,962 | +93,962 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 87,273 | 92,282 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,250 | 92,250 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 88,402 | +88,402 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 89,411 | 87,511 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 0 | 86,669 | +86,669 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 93,370 | 86,229 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,129 | 84,005 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,972 | 81,191 | -781 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 79,502 | 79,114 | -388 | 0.15 | 0.14 | -0.01 | sell |
| Man Group plc | 47,795 | 70,974 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,653 | +67,653 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,999 | 64,689 | -5,310 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 967,986 | 64,108 | -903,878 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,772 | 63,253 | +49,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,489 | 63,146 | -28,343 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 75,584 | 62,365 | -13,219 | 0.26 | 0.21 | -0.05 | sell |
| Bridgewater Associates, LP | 0 | 61,977 | +61,977 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,034 | +59,034 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,000 | 56,100 | +21,100 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 51,561 | 54,765 | +3,204 | 0.15 | 0.40 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 51,885 | +51,885 | 0.00 | 0.03 | +0.03 | buy |
| M. Kulyk & Associates, LLC | 52,876 | 49,721 | -3,155 | 0.25 | 0.22 | -0.02 | sell |
| Twelve Points Wealth Management LLC | 40,591 | 42,986 | +2,395 | 0.30 | 0.29 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,002 | 42,745 | +743 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,839 | 42,325 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 41,865 | 41,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,965 | 40,512 | +21,547 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,570 | 39,463 | -26,107 | 0.05 | 0.03 | -0.03 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 36,191 | 39,071 | +2,880 | 0.47 | 0.48 | +0.01 | buy |
| Bridgefront Capital, LLC | 29,708 | 38,899 | +9,191 | 0.45 | 0.31 | -0.14 | buy |
| Waycross Investment Management Co | 37,240 | 38,195 | +955 | 0.69 | 0.71 | +0.02 | buy |
| ROYAL BANK OF CANADA | 37,773 | 38,042 | +269 | 0.00 | 0.00 | -0.00 | buy |