| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,569,591 | 11,994,829 | -574,762 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,511,029 | 6,018,541 | +507,512 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,055,898 | 3,973,638 | -82,260 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,449,161 | 2,655,980 | +206,819 | 0.02 | 0.03 | +0.01 | buy |
| Third Point LLC | 2,136,832 | 2,266,060 | +129,228 | 0.44 | 0.54 | +0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,272,474 | 2,256,116 | -16,358 | 1.38 | 1.80 | +0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,165,370 | 2,247,601 | +82,231 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,092,042 | 1,993,655 | -98,387 | 0.34 | 0.45 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,655,109 | 1,950,298 | +295,189 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 2,004,600 | 1,867,300 | -137,300 | 0.24 | 0.29 | +0.06 | sell |
| MORGAN STANLEY | 1,781,957 | 1,695,288 | -86,669 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,226 | 1,360,749 | +10,523 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,331,687 | 1,313,872 | -17,815 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,337,985 | 1,308,001 | -29,984 | 0.00 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,246,195 | 1,249,655 | +3,460 | 0.41 | 0.61 | +0.20 | buy |
| FMR LLC | 1,127,251 | 1,149,577 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,063,403 | 1,073,844 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,742,301 | 984,573 | -1,757,728 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 756,160 | 894,921 | +138,761 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,120,840 | 858,997 | -261,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 978,687 | 805,451 | -173,236 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 594,227 | 691,185 | +96,958 | 0.26 | 0.43 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,163,232 | 690,141 | -473,091 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 599,922 | 627,658 | +27,736 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 413,253 | 615,749 | +202,496 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,112 | 607,139 | +606,027 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 600,772 | 605,817 | +5,045 | 0.01 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 600,000 | +400,000 | 2.38 | 8.31 | +5.93 | buy |
| TCW GROUP INC | 474,519 | 549,432 | +74,913 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 460,509 | 496,239 | +35,730 | 0.13 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,902 | 486,279 | -25,623 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 609,527 | 482,776 | -126,751 | 0.19 | 0.20 | +0.01 | sell |
| UBS Group AG | 177,418 | 444,737 | +267,319 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 447,115 | 425,690 | -21,425 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 501,901 | 423,662 | -78,239 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 462,604 | 413,375 | -49,229 | 0.12 | 0.13 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 410,621 | +410,621 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 230,090 | 399,771 | +169,681 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,357 | 396,879 | +266,522 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 370,973 | 394,396 | +23,423 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 292,448 | 386,731 | +94,283 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,243 | 379,432 | -1,811 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 264,685 | 374,943 | +110,258 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 370,498 | +370,498 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,425 | 352,048 | +299,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,681 | 314,336 | -1,345 | 0.00 | 0.01 | +0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 3.11 | +3.11 | buy |
| Krilogy Financial LLC | 346,758 | 292,119 | -54,639 | 0.43 | 0.45 | +0.02 | sell |
| Empyrean Capital Partners, LP | 200,000 | 288,800 | +88,800 | 0.18 | 0.36 | +0.18 | buy |
| MARSHALL WACE, LLP | 419,692 | 284,962 | -134,730 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 289,667 | 284,625 | -5,042 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,862 | 258,420 | +106,558 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,525 | 257,999 | +105,474 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,912 | 222,288 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 162,164 | 220,145 | +57,981 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,065 | 216,893 | +14,828 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,177 | +210,177 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 266,110 | 202,951 | -63,159 | 0.19 | 0.16 | -0.04 | sell |
| Swiss National Bank | 198,700 | 198,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 19,100 | 197,754 | +178,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,367 | 190,271 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,433 | 188,505 | +56,072 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 53,103 | 179,728 | +126,625 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 171,044 | +171,044 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 140,463 | 163,778 | +23,315 | 0.11 | 0.16 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,569 | 163,402 | -7,167 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,784 | 148,427 | +111,643 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,186 | 135,886 | -10,300 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 75,646 | 132,630 | +56,984 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,017 | 130,370 | -18,647 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,042 | 129,709 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,275 | 129,356 | +20,081 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,104 | +128,104 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 178,269 | 122,935 | -55,334 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 16,000 | 118,727 | +102,727 | 0.03 | 0.26 | +0.23 | buy |
| 272 Capital LP | 77,160 | 117,136 | +39,976 | 0.49 | 1.22 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,276 | 115,142 | +28,866 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 114,255 | +114,255 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,018 | 110,701 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 123,323 | 108,075 | -15,248 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,523 | 101,127 | -3,396 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 31,421 | 94,705 | +63,284 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,767 | 93,159 | -112,608 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 86,933 | +86,933 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,316 | 83,856 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 103,837 | 83,037 | -20,800 | 0.16 | 0.16 | +0.01 | sell |
| NewEdge Advisors, LLC | 73,801 | 81,576 | +7,775 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 76,244 | 78,395 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,240 | 76,570 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,000 | 76,006 | +70,006 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,751 | 75,040 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 57,500 | 71,200 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59,580 | 70,929 | +11,349 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,490 | 65,900 | +19,410 | 0.03 | 0.03 | -0.00 | buy |
| Capula Management Ltd | 0 | 59,194 | +59,194 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 77,695 | 58,805 | -18,890 | 0.13 | 0.14 | +0.01 | sell |
| State of Alaska, Department of Revenue | 60,054 | 57,940 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 66,599 | 57,331 | -9,268 | 0.01 | 0.01 | +0.00 | sell |