| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,478,831 | 20,491,052 | +12,221 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,017,385 | 15,822,717 | -194,668 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 13,889,000 | 0 | 2.07 | 1.81 | -0.26 | hold |
| STATE STREET CORP | 6,058,142 | 5,899,219 | -158,923 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 5,513,680 | 5,555,900 | +42,220 | 9.13 | 7.73 | -1.40 | buy |
| Polar Capital Holdings Plc | 0 | 5,500,000 | +5,500,000 | 0.01 | 0.03 | +0.02 | buy |
| Starboard Value LP | 0 | 5,191,327 | +5,191,327 | 0.00 | 3.90 | +3.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,963,964 | 5,167,676 | +3,203,712 | 0.05 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,137,672 | 4,515,657 | +377,985 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,207,590 | 4,183,633 | -23,957 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 4,500,000 | 4,143,808 | -356,192 | 2.54 | 1.96 | -0.58 | sell |
| D. E. Shaw & Co., Inc. | 3,269,067 | 3,673,687 | +404,620 | 0.11 | 0.11 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,474,382 | 3,587,735 | +113,353 | 0.45 | 0.43 | -0.03 | buy |
| MORGAN STANLEY | 3,385,523 | 3,405,733 | +20,210 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 3,611,093 | 2,437,829 | -1,173,264 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,056,610 | 2,276,785 | +220,175 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,533,554 | 2,167,513 | +633,959 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,872 | 2,054,980 | -892 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,109,240 | 1,944,563 | -164,677 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,444,501 | 1,698,763 | +254,262 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,253,759 | 1,641,971 | +388,212 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,616,751 | 1,499,210 | -117,541 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,536 | 1,466,745 | +867,209 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,395,000 | +1,395,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 973,638 | 1,231,894 | +258,256 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,344,008 | 1,227,618 | -116,390 | 0.04 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 6.76 | 6.03 | -0.73 | buy |
| UBS Group AG | 6,543,565 | 1,073,124 | -5,470,441 | 0.05 | 0.01 | -0.05 | sell |
| Qube Research & Technologies Ltd | 9,041 | 1,068,577 | +1,059,536 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 497,000 | 1,052,000 | +555,000 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 997,876 | +997,876 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 997,978 | 951,428 | -46,550 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 560,014 | 935,707 | +375,693 | 0.03 | 0.04 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 851,000 | +851,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 657,877 | 788,270 | +130,393 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 967,693 | 742,573 | -225,120 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 675,999 | 618,086 | -57,913 | 0.82 | 0.71 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,280 | 612,358 | -260,922 | 0.05 | 0.03 | -0.02 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 234,689 | 599,359 | +364,670 | 0.09 | 0.19 | +0.11 | buy |
| BARCLAYS PLC | 445,075 | 583,444 | +138,369 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,927,145 | 573,490 | -1,353,655 | 0.16 | 0.04 | -0.12 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 544,000 | 559,000 | +15,000 | 9.38 | 8.96 | -0.42 | buy |
| WELLS FARGO & COMPANY/MN | 363,581 | 526,366 | +162,785 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 259,030 | 521,149 | +262,119 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 127,551 | 501,327 | +373,776 | 0.01 | 0.03 | +0.03 | buy |
| NWI MANAGEMENT LP | 0 | 500,000 | +500,000 | 0.00 | 1.21 | +1.21 | buy |
| RHUMBLINE ADVISERS | 546,926 | 498,765 | -48,161 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 437,164 | 463,162 | +25,998 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,661,729 | 425,098 | -5,236,631 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,280,423 | 416,148 | -2,864,275 | 0.04 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,809 | 414,750 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 325,000 | 400,000 | +75,000 | 0.61 | 0.59 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,032 | 391,086 | +281,054 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 520,005 | 390,693 | -129,312 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,082 | 355,273 | +295,191 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 352,672 | 352,672 | 0 | 0.33 | 0.28 | -0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 364,561 | 349,144 | -15,417 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 360,846 | 349,132 | -11,714 | 0.00 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 692,000 | 345,000 | -347,000 | 1.40 | 0.78 | -0.62 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 326,525 | +326,525 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 319,200 | 318,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,051 | 318,299 | -752 | 0.01 | 0.01 | -0.00 | sell |
| Incline Global Management LLC | 352,242 | 317,349 | -34,893 | 4.39 | 4.30 | -0.10 | sell |
| LMR Partners LLP | 434,470 | 283,651 | -150,819 | 0.24 | 0.11 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 141,043 | 281,314 | +140,271 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,131 | 274,066 | -138,065 | 0.16 | 0.12 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,518 | 269,382 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,829 | 256,555 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 111,973 | 254,277 | +142,304 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,573 | 251,373 | +19,800 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,605 | 249,855 | +133,250 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 243,707 | +243,707 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 238,148 | 242,287 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 161,584 | 235,094 | +73,510 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 247,992 | 234,527 | -13,465 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 233,278 | +233,278 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 254,276 | 231,645 | -22,631 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 240,420 | 224,888 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 215,880 | 214,771 | -1,109 | 0.71 | 0.63 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 212,011 | 205,206 | -6,805 | 0.04 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 134,202 | 204,939 | +70,737 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | 200,000 | +25,000 | 2.34 | 2.38 | +0.05 | buy |
| SEI INVESTMENTS CO | 196,000 | 196,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 149,464 | 195,237 | +45,773 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 195,461 | 193,446 | -2,015 | 0.03 | 0.02 | -0.00 | sell |
| Goodman Financial Corp | 0 | 192,019 | +192,019 | 0.00 | 1.44 | +1.44 | buy |
| TOWLE & CO | 0 | 188,599 | +188,599 | 0.00 | 1.98 | +1.98 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,434 | 187,527 | -12,907 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,121 | 185,294 | -8,827 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 175,000 | 175,000 | 0 | 0.44 | 0.40 | -0.04 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 148,535 | 172,427 | +23,892 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 644,643 | 167,867 | -476,776 | 0.15 | 0.04 | -0.12 | sell |
| MetLife Investment Management, LLC | 561,880 | 164,828 | -397,052 | 0.11 | 0.03 | -0.08 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 162,000 | 160,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,251 | 155,602 | +79,351 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,412 | 153,090 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,000 | 151,200 | +143,200 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 150,102 | +150,102 | 0.00 | 0.17 | +0.17 | buy |