| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,703,734 | 17,263,327 | -1,440,407 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,333,595 | 5,536,331 | +202,736 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 4,960,732 | +4,960,732 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 4,397,112 | 4,319,877 | -77,235 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 0 | 4,079,780 | +4,079,780 | 0.00 | 1.41 | +1.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,117,638 | 2,661,944 | -455,694 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,331 | 2,245,163 | +2,215,832 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 496,646 | 2,081,883 | +1,585,237 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,826,987 | 2,032,392 | -794,595 | 0.03 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 1,833,473 | +1,833,473 | 0.00 | 0.41 | +0.41 | buy |
| AQR Arbitrage LLC | 0 | 1,798,360 | +1,798,360 | 0.00 | 0.48 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,737 | 1,704,603 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,188 | 1,495,433 | +1,310,245 | 0.00 | 0.03 | +0.03 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,478,770 | +1,478,770 | 0.00 | 1.68 | +1.68 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,293,749 | 1,366,882 | +73,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,211,898 | 1,360,925 | -850,973 | 0.02 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 1,340,197 | 1,226,195 | -114,002 | 0.08 | 0.08 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,176,700 | +1,176,700 | 0.00 | 1.13 | +1.13 | buy |
| TIG Advisors, LLC | 75,496 | 1,071,046 | +995,550 | 0.05 | 0.83 | +0.78 | buy |
| Bank of New York Mellon Corp | 1,062,284 | 1,067,640 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 986,809 | +986,809 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,022,061 | 934,413 | -87,648 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 56,491 | 904,737 | +848,246 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,153 | 853,442 | +305,289 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 966,710 | 851,429 | -115,281 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 678,545 | 676,987 | -1,558 | 0.29 | 0.33 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,185,399 | 658,467 | -526,932 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,298,453 | 639,398 | -659,055 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 557,494 | 553,728 | -3,766 | 0.48 | 0.50 | +0.02 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 551,920 | +551,920 | 0.00 | 1.95 | +1.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,171 | 535,625 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,916 | 528,194 | +160,278 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,778 | 435,643 | +76,865 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 381,416 | 394,194 | +12,778 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,400 | 385,804 | +19,404 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 17,757 | 349,564 | +331,807 | 0.01 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 312,419 | 316,066 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 788,380 | 312,836 | -475,544 | 0.25 | 0.10 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 221,570 | 290,638 | +69,068 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 282,497 | +282,497 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 170,528 | 281,857 | +111,329 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,189 | 271,754 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,571 | 270,752 | +228,181 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 263,100 | 263,100 | 0 | 0.43 | 0.48 | +0.04 | hold |
| Legal & General Group Plc | 283,824 | 262,383 | -21,441 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 188,793 | 257,440 | +68,647 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,663 | 233,085 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,787 | 232,046 | -77,741 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,029 | 231,988 | +195,959 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 231,705 | +231,705 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 220,100 | 220,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capula Management Ltd | 0 | 206,810 | +206,810 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 252,785 | 185,824 | -66,961 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,793 | 178,230 | +15,437 | 0.00 | 0.01 | +0.00 | buy |
| Carmignac Gestion | 0 | 174,516 | +174,516 | 0.00 | 0.04 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 173,010 | 173,010 | 0 | 0.23 | 0.27 | +0.04 | hold |
| GABELLI FUNDS LLC | 0 | 173,000 | +173,000 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 167,503 | +167,503 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,606,269 | 165,144 | -16,441,125 | 0.03 | 0.00 | -0.03 | sell |
| Larson Financial Group LLC | 141,907 | 161,326 | +19,419 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 471,875 | 159,689 | -312,186 | 0.06 | 0.02 | -0.04 | sell |
| HRT FINANCIAL LP | 74,579 | 159,632 | +85,053 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 159,400 | +159,400 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 155,190 | +155,190 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,668 | 151,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 150,970 | +150,970 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 145,500 | +120,500 | 0.01 | 0.09 | +0.08 | buy |
| Versor Investments LP | 0 | 144,727 | +144,727 | 0.00 | 5.77 | +5.77 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 140,650 | +140,650 | 0.00 | 0.34 | +0.34 | buy |
| Atom Investors LP | 253,692 | 136,415 | -117,277 | 0.30 | 0.16 | -0.14 | sell |
| CITIGROUP INC | 32,060 | 136,009 | +103,949 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,143 | 130,785 | +10,642 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,670 | 123,005 | +17,335 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,827 | 122,583 | -13,244 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 60,911 | 118,519 | +57,608 | 0.09 | 0.19 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 130,680 | 113,490 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 258,514 | 111,408 | -147,106 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,581 | 109,584 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 105,446 | +105,446 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,046 | 105,245 | -801 | 0.00 | 0.00 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 103,467 | +103,467 | 0.00 | 0.22 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 102,636 | +102,636 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,377 | 99,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 88,608 | 98,883 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,506 | 91,896 | -4,610 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 143,580 | 85,249 | -58,331 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 40,295 | 82,027 | +41,732 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,281 | 77,251 | +49,970 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,919 | 73,753 | -2,166 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 149,125 | 69,812 | -79,313 | 0.05 | 0.02 | -0.02 | sell |
| Blackstone Inc. | 0 | 65,825 | +65,825 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,557 | 65,490 | +1,933 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 18,760 | 63,539 | +44,779 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 184,837 | 63,110 | -121,727 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 63,370 | 61,656 | -1,714 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,933 | 61,366 | -13,567 | 0.00 | 0.00 | -0.00 | sell |