| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,512,908 | 9,420,007 | +2,907,099 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,743,941 | 8,691,005 | -52,936 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 7,655,783 | 7,516,895 | -138,888 | 0.17 | 0.18 | +0.01 | sell |
| Capital Research Global Investors | 6,625,378 | 6,625,378 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 6,676,289 | 6,591,621 | -84,668 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,274,326 | 3,039,749 | -1,234,577 | 0.12 | 0.09 | -0.03 | sell |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 9.63 | 9.87 | +0.25 | hold |
| Bank of New York Mellon Corp | 1,369,777 | 1,637,479 | +267,702 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,089,970 | 1,604,944 | +514,974 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 975,922 | 1,555,382 | +579,460 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,916,771 | 1,471,447 | -445,324 | 0.10 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,595,833 | 1,416,129 | -1,179,704 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,431,518 | 1,388,707 | -42,811 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,244,873 | 1,246,944 | +2,071 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,209,643 | 1,230,069 | +20,426 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 974,372 | 1,203,384 | +229,012 | 0.00 | 0.01 | +0.00 | buy |
| M. Kulyk & Associates, LLC | 49,721 | 1,153,945 | +1,104,224 | 0.22 | 5.06 | +4.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,103,087 | 1,123,957 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 262,503 | 1,100,009 | +837,506 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 347,000 | 1,070,000 | +723,000 | 0.18 | 0.61 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 392,727 | 982,513 | +589,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,314,938 | 918,809 | -396,129 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,415 | 794,408 | +110,993 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 1,100,000 | 785,500 | -314,500 | 4.15 | 3.73 | -0.42 | sell |
| Allspring Global Investments Holdings, LLC | 786,249 | 701,533 | -84,716 | 0.02 | 0.02 | -0.00 | sell |
| CORDA Investment Management, LLC. | 703,904 | 677,062 | -26,842 | 1.10 | 1.15 | +0.05 | sell |
| Walleye Capital LLC | 733,818 | 675,199 | -58,619 | 0.15 | 0.16 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 629,974 | 634,520 | +4,546 | 0.54 | 0.57 | +0.03 | buy |
| STATE STREET CORP | 608,080 | 600,692 | -7,388 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 651,982 | 579,200 | -72,782 | 0.15 | 0.16 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 577,129 | 512,312 | -64,817 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 452,382 | 506,499 | +54,117 | 0.13 | 0.14 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 496,200 | +496,200 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 487,424 | +487,424 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,528 | 437,369 | +194,841 | 0.05 | 0.11 | +0.05 | buy |
| Pier Capital, LLC | 366,451 | 363,524 | -2,927 | 1.05 | 1.12 | +0.07 | sell |
| NORTHERN TRUST CORP | 340,949 | 325,461 | -15,488 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 284,555 | 291,397 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,923,206 | 285,472 | -1,637,734 | 0.03 | 0.01 | -0.03 | sell |
| Point72 Asset Management, L.P. | 443,570 | 254,751 | -188,819 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,732 | 247,429 | +227,697 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 293,567 | 239,183 | -54,384 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 211,869 | 233,469 | +21,600 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 228,913 | 218,465 | -10,448 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 88,402 | 215,449 | +127,047 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 207,047 | 215,403 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 336,282 | 212,515 | -123,767 | 0.16 | 0.11 | -0.05 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 147,630 | 200,970 | +53,340 | 0.02 | 0.04 | +0.01 | buy |
| Swiss National Bank | 183,000 | 184,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 105,300 | 180,000 | +74,700 | 0.07 | 0.10 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 178,962 | 178,962 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BancFirst Trust & Investment Management | 176,830 | 176,830 | 0 | 1.61 | 1.28 | -0.33 | hold |
| Tidal Investments LLC | 149,951 | 166,736 | +16,785 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,463 | 150,793 | +111,330 | 0.03 | 0.09 | +0.06 | buy |
| Shellback Capital, LP | 25,000 | 150,000 | +125,000 | 0.04 | 0.26 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 86,229 | 149,947 | +63,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,567 | 145,227 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,321 | 138,354 | -94,967 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,253 | 121,379 | +58,126 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 208,048 | 121,313 | -86,735 | 1.56 | 1.35 | -0.21 | sell |
| GSA CAPITAL PARTNERS LLP | 64,689 | 117,449 | +52,760 | 0.09 | 0.19 | +0.11 | buy |
| Man Group plc | 70,974 | 114,136 | +43,162 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 111,433 | 113,550 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 93,962 | 108,406 | +14,444 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 106,807 | +106,807 | 0.00 | 0.24 | +0.24 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 39,071 | 103,227 | +64,156 | 0.48 | 1.25 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 167,845 | 101,498 | -66,347 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 92,282 | 97,776 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,512 | 95,582 | +93,070 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 62,365 | 94,848 | +32,483 | 0.21 | 0.35 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,250 | 92,250 | 0 | 0.21 | 0.23 | +0.02 | hold |
| HRT FINANCIAL LP | 0 | 90,302 | +90,302 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 496,179 | 89,475 | -406,704 | 0.07 | 0.01 | -0.06 | sell |
| OPPENHEIMER & CO INC | 87,511 | 87,761 | +250 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,005 | 82,609 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 347,115 | 82,424 | -264,691 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 81,191 | 81,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 79,114 | 79,243 | +129 | 0.14 | 0.15 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 76,741 | +76,741 | 0.00 | 0.33 | +0.33 | buy |
| Versor Investments LP | 29,577 | 75,600 | +46,023 | 0.11 | 0.26 | +0.16 | buy |
| NOMURA HOLDINGS INC | 57,600 | 74,540 | +16,940 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 64,108 | 72,133 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,900 | 69,600 | -62,300 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 69,179 | +69,179 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,653 | 67,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 64,615 | +64,615 | 0.00 | 0.17 | +0.17 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 56,075 | +56,075 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 63,146 | 52,868 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,626 | +50,626 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 42,986 | 49,514 | +6,528 | 0.29 | 0.34 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 42,745 | 49,227 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,325 | 42,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 41,865 | 41,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,668 | 41,059 | -99,609 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 61,977 | 39,509 | -22,468 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 38,483 | +38,483 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 38,181 | +38,181 | 0.00 | 0.06 | +0.06 | buy |
| Waycross Investment Management Co | 38,195 | 37,441 | -754 | 0.71 | 0.75 | +0.04 | sell |
| IMC-Chicago, LLC | 51,885 | 36,291 | -15,594 | 0.03 | 0.02 | -0.01 | sell |