| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,691,005 | 8,824,983 | +133,978 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,420,007 | 7,578,111 | -1,841,896 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,591,621 | 6,673,056 | +81,435 | 0.03 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 6,625,378 | 6,625,378 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARSHALL WACE, LLP | 3,039,749 | 2,924,823 | -114,926 | 0.09 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 2,051,502 | 2,383,837 | +332,335 | 0.00 | 0.00 | -0.00 | buy |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 9.87 | 20.99 | +11.11 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,246,944 | 1,916,568 | +669,624 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,472 | 1,883,995 | +1,598,523 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,100,009 | 1,866,698 | +766,689 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 7,516,895 | 1,796,120 | -5,720,775 | 0.18 | 0.04 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,388,707 | 1,608,253 | +219,546 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,555,382 | 1,545,355 | -10,027 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 701,533 | 1,541,784 | +840,251 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,379 | 1,432,127 | +1,310,748 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,637,479 | 1,426,705 | -210,774 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,203,384 | 1,341,317 | +137,933 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 496,200 | 1,312,150 | +815,950 | 0.21 | 0.46 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,604,944 | 1,192,742 | -412,202 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,230,069 | 1,175,551 | -54,518 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,123,957 | 1,116,561 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 1,153,945 | 1,109,853 | -44,092 | 5.06 | 4.16 | -0.90 | sell |
| AMERIPRISE FINANCIAL INC | 1,416,129 | 1,043,675 | -372,454 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 918,809 | 990,362 | +71,553 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,408 | 946,998 | +152,590 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 634,520 | 865,790 | +231,270 | 0.57 | 0.61 | +0.04 | buy |
| Trexquant Investment LP | 506,499 | 746,017 | +239,518 | 0.14 | 0.15 | +0.01 | buy |
| CORDA Investment Management, LLC. | 677,062 | 693,429 | +16,367 | 1.15 | 0.96 | -0.19 | buy |
| Fund 1 Investments, LLC | 0 | 686,063 | +686,063 | 0.00 | 1.63 | +1.63 | buy |
| Hook Mill Capital Partners, LP | 0 | 676,560 | +676,560 | 0.00 | 1.19 | +1.19 | buy |
| STATE STREET CORP | 600,692 | 649,641 | +48,949 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,185 | 604,355 | +571,170 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 579,200 | 579,200 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Pier Capital, LLC | 363,524 | 558,973 | +195,449 | 1.12 | 1.38 | +0.26 | buy |
| ARMISTICE CAPITAL, LLC | 1,070,000 | 550,000 | -520,000 | 0.61 | 0.22 | -0.39 | sell |
| Cubist Systematic Strategies, LLC | 8,519 | 508,146 | +499,627 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 215,449 | 469,308 | +253,859 | 0.09 | 0.14 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 437,369 | 433,962 | -3,407 | 0.11 | 0.07 | -0.03 | sell |
| UBS Group AG | 239,183 | 425,959 | +186,776 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 415,045 | +415,045 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 325,461 | 401,545 | +76,084 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 291,397 | 360,683 | +69,286 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 82,424 | 360,326 | +277,902 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 69,600 | 349,500 | +279,900 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 215,403 | 324,182 | +108,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 982,513 | 314,935 | -667,578 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 233,469 | 271,011 | +37,542 | 0.17 | 0.14 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 487,424 | 250,315 | -237,109 | 0.01 | 0.00 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 200,970 | 213,270 | +12,300 | 0.04 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 56,075 | 189,211 | +133,136 | 0.02 | 0.06 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 121,313 | 188,714 | +67,401 | 1.35 | 1.55 | +0.20 | buy |
| Swiss National Bank | 184,800 | 184,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 512,312 | 183,471 | -328,841 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 177,443 | +177,443 | 0.00 | 0.09 | +0.09 | buy |
| BancFirst Trust & Investment Management | 176,830 | 176,830 | 0 | 1.28 | 1.37 | +0.09 | hold |
| Aquatic Capital Management LLC | 180,000 | 173,964 | -6,036 | 0.10 | 0.08 | -0.02 | sell |
| Tidal Investments LLC | 166,736 | 172,801 | +6,065 | 0.04 | 0.02 | -0.02 | buy |
| Verition Fund Management LLC | 89,475 | 165,079 | +75,604 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 114,136 | 162,897 | +48,761 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,947 | 159,250 | +9,303 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 157,931 | +157,931 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 38,483 | 153,611 | +115,128 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,657 | 139,466 | +105,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,059 | 138,333 | +97,274 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 108,406 | 132,942 | +24,536 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,765 | 127,046 | +106,281 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,227 | 117,349 | -27,878 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,536 | 114,472 | +102,936 | 0.03 | 0.32 | +0.29 | buy |
| KBC Group NV | 113,550 | 114,442 | +892 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 138,354 | 113,797 | -24,557 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 95,582 | 110,137 | +14,555 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 94,848 | 108,854 | +14,006 | 0.35 | 0.26 | -0.09 | buy |
| Private Advisory Group LLC | 0 | 104,515 | +104,515 | 0.00 | 0.20 | +0.20 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 103,227 | 98,775 | -4,452 | 1.25 | 0.87 | -0.38 | sell |
| PDT Partners, LLC | 79,243 | 96,714 | +17,471 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 90,302 | 93,573 | +3,271 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 34,730 | 91,573 | +56,843 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 101,498 | 90,035 | -11,463 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,191 | 89,883 | +8,692 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 97,776 | 85,069 | -12,707 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 87,761 | 83,311 | -4,450 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,811 | +81,811 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,609 | 81,260 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 32,781 | 81,259 | +48,478 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,392 | 80,126 | +63,734 | 0.03 | 0.18 | +0.15 | buy |
| SEI INVESTMENTS CO | 218,465 | 70,408 | -148,057 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 30,074 | 68,065 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,653 | 65,779 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 36,291 | 61,317 | +25,026 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 59,792 | +59,792 | 0.00 | 0.06 | +0.06 | buy |
| Mork Capital Management, LLC | 0 | 58,200 | +58,200 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 72,133 | 58,161 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 57,279 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 57,279 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 49,514 | 57,147 | +7,633 | 0.34 | 0.28 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 49,227 | 54,892 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 52,868 | 54,151 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,626 | 53,845 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,807 | +51,807 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 254,751 | 49,957 | -204,794 | 0.02 | 0.00 | -0.02 | sell |