| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,491,052 | 21,064,850 | +573,798 | 0.01 | 0.02 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 13,889,000 | 0 | 1.81 | 2.00 | +0.20 | hold |
| Polar Capital Holdings Plc | 5,500,000 | 6,500,000 | +1,000,000 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,899,219 | 6,179,927 | +280,708 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,183,633 | 4,999,116 | +815,483 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 5,555,900 | 4,747,350 | -808,550 | 7.73 | 6.94 | -0.79 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,620,000 | +4,620,000 | 0.35 | 0.39 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 851,000 | 4,508,000 | +3,657,000 | 0.02 | 0.13 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,587,735 | 4,021,505 | +433,770 | 0.43 | 0.58 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,515,657 | 3,753,397 | -762,260 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,167,513 | 3,219,480 | +1,051,967 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Starboard Value LP | 5,191,327 | 2,886,327 | -2,305,000 | 3.90 | 2.95 | -0.95 | sell |
| D. E. Shaw & Co., Inc. | 3,673,687 | 2,870,194 | -803,493 | 0.11 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 3,405,733 | 2,783,884 | -621,849 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,167,676 | 2,714,017 | -2,453,659 | 0.11 | 0.06 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,276,785 | 2,543,280 | +266,495 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,073,124 | 2,145,689 | +1,072,565 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,980 | 2,077,513 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,944,563 | 2,021,185 | +76,622 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,641,971 | 1,522,686 | -119,285 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,499,210 | 1,482,865 | -16,345 | 0.00 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 1,415,557 | +1,415,557 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Asset Management, L.P. | 6,182 | 1,365,571 | +1,359,389 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 935,707 | 1,126,144 | +190,437 | 0.04 | 0.06 | +0.01 | buy |
| FMR LLC | 2,437,829 | 1,107,908 | -1,329,921 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,227,618 | 1,038,049 | -189,569 | 0.03 | 0.03 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 925,000 | -175,000 | 6.03 | 6.37 | +0.35 | sell |
| CITIGROUP INC | 951,428 | 884,308 | -67,120 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 742,573 | 809,737 | +67,164 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,490 | 774,486 | +200,996 | 0.04 | 0.07 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 997,876 | 739,681 | -258,195 | 0.67 | 0.61 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 788,270 | 718,291 | -69,979 | 0.01 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,052,000 | 676,000 | -376,000 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 521,149 | 672,469 | +151,320 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 274,066 | 671,777 | +397,711 | 0.12 | 0.32 | +0.21 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 559,000 | 601,000 | +42,000 | 8.96 | 8.29 | -0.66 | buy |
| Bank of New York Mellon Corp | 200,000 | 600,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 618,086 | 591,572 | -26,514 | 0.71 | 0.79 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 501,327 | 545,483 | +44,156 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 349,132 | 515,766 | +166,634 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,314 | 495,893 | +214,579 | 0.04 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,231,894 | 486,430 | -745,464 | 0.03 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 498,765 | 485,408 | -13,357 | 0.02 | 0.02 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 599,359 | 471,937 | -127,422 | 0.19 | 0.18 | -0.01 | sell |
| Fisher Asset Management, LLC | 463,162 | 449,425 | -13,737 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 583,444 | 446,156 | -137,288 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 416,148 | 426,233 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,358 | 402,842 | -209,516 | 0.03 | 0.02 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.59 | 0.62 | +0.03 | hold |
| Troluce Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.98 | +1.98 | buy |
| WELLS FARGO & COMPANY/MN | 526,366 | 382,923 | -143,443 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,068,577 | 374,890 | -693,687 | 0.06 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 349,144 | 362,226 | +13,082 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 354,223 | +354,223 | 0.00 | 0.12 | +0.12 | buy |
| Aequim Alternative Investments LP | 352,672 | 352,672 | 0 | 0.28 | 0.32 | +0.04 | hold |
| LMR Partners LLP | 283,651 | 339,580 | +55,929 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 249,855 | 337,029 | +87,174 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,750 | 334,603 | -80,147 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 326,525 | 331,318 | +4,793 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 318,700 | 318,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 111,118 | 315,792 | +204,674 | 0.03 | 0.09 | +0.07 | buy |
| Goodman Financial Corp | 192,019 | 314,484 | +122,465 | 1.44 | 2.52 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,693 | 311,746 | -78,947 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,466,745 | 306,673 | -1,160,072 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,299 | 288,316 | -29,983 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,698,763 | 281,751 | -1,417,012 | 0.02 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,555 | 280,772 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 234,527 | 275,573 | +41,046 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,382 | 267,668 | -1,714 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,500 | 262,681 | +115,181 | 0.01 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 250,000 | +50,000 | 2.38 | 3.59 | +1.21 | buy |
| ROYAL BANK OF CANADA | 231,645 | 247,214 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,756 | 242,397 | +123,641 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 195,237 | 235,598 | +40,361 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,891 | 227,296 | +169,405 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 235,094 | 223,542 | -11,552 | 0.03 | 0.05 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 242,287 | 213,989 | -28,298 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 150,102 | 208,435 | +58,333 | 0.17 | 0.32 | +0.15 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.06 | +3.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 214,771 | 198,966 | -15,805 | 0.63 | 0.71 | +0.08 | sell |
| Retirement Systems of Alabama | 193,446 | 197,602 | +4,156 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 196,000 | 196,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 224,888 | 194,177 | -30,711 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 191,468 | +191,468 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,900 | +189,900 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,326 | 189,333 | +46,007 | 0.05 | 0.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,427 | 187,584 | +15,157 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,090 | 186,824 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,273 | 183,877 | -171,396 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 205,206 | 179,806 | -25,400 | 0.03 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 9,200 | 179,614 | +170,414 | 0.01 | 0.29 | +0.28 | buy |
| Verition Fund Management LLC | 167,867 | 175,846 | +7,979 | 0.04 | 0.08 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 254,277 | 175,190 | -79,087 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 175,000 | 175,000 | 0 | 0.40 | 0.48 | +0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,294 | 171,184 | -14,110 | 0.01 | 0.01 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 72,378 | 171,049 | +98,671 | 1.89 | 2.21 | +0.32 | buy |
| TD Waterhouse Canada Inc. | 103,055 | 168,549 | +65,494 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 168,432 | +168,432 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,602 | 167,122 | +11,520 | 0.01 | 0.01 | +0.00 | buy |