| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,630,011 | 11,112,421 | -517,590 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 8,714,000 | 8,387,000 | -327,000 | 0.03 | 0.03 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 9,410,827 | 7,567,260 | -1,843,567 | 4.05 | 1.90 | -2.15 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,180,000 | 6,165,000 | -15,000 | 0.22 | 0.22 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,841,071 | 5,616,753 | +775,682 | 0.08 | 0.05 | -0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,500 | 5,505,500 | +5,500,000 | 0.17 | 0.27 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 0.85 | 0.57 | -0.28 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,000,000 | 0 | 2.97 | 2.58 | -0.40 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,648,182 | 4,151,346 | +1,503,164 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,904,626 | 3,551,282 | +1,646,656 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,641,895 | 2,747,406 | +105,511 | 0.15 | 0.09 | -0.06 | buy |
| STATE STREET CORP | 2,614,492 | 2,614,749 | +257 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 4,682,387 | 2,579,090 | -2,103,297 | 0.04 | 0.02 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 2,400 | 2,402,400 | +2,400,000 | 0.07 | 0.10 | +0.04 | buy |
| Man Group plc | 1,937,905 | 2,383,072 | +445,167 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,774 | 2,358,133 | -57,641 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,458,448 | 2,241,537 | -216,911 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 2,309,400 | 2,063,500 | -245,900 | 0.06 | 0.04 | -0.03 | sell |
| RATIONAL ADVISORS, INC. | 2,057,000 | 2,057,000 | 0 | 0.04 | 0.16 | +0.12 | hold |
| MORGAN STANLEY | 3,115,138 | 1,990,460 | -1,124,678 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,718,208 | 1,544,235 | -173,973 | 0.08 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,643,475 | 1,484,989 | -158,486 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,726,105 | 1,392,912 | -333,193 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,254,339 | 1,290,776 | +36,437 | 0.04 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,218,244 | 1,153,642 | -64,602 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,089,700 | 1,075,135 | -14,565 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,550,000 | 1,050,000 | -2,500,000 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 122,595 | 998,671 | +876,076 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,858 | 946,581 | +48,723 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,312,949 | 859,634 | -1,453,315 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 603,951 | 795,507 | +191,556 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,502 | 747,871 | +293,369 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,143 | 737,960 | +24,817 | 0.17 | 0.11 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,909 | 630,142 | +160,233 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 448,697 | 606,052 | +157,355 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 129,616 | 594,512 | +464,896 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 719,000 | 522,035 | -196,965 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 496,000 | 490,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 575,000 | 472,009 | -102,991 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 504,379 | 467,010 | -37,369 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 251,997 | 464,620 | +212,623 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 393,672 | 435,714 | +42,042 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 475,211 | 434,990 | -40,221 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 572,918 | 419,218 | -153,700 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 881,718 | 418,859 | -462,859 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 293,068 | 412,063 | +118,995 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 261,704 | 409,705 | +148,001 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 294,638 | 399,695 | +105,057 | 0.08 | 0.06 | -0.01 | buy |
| Penserra Capital Management LLC | 436,428 | 395,518 | -40,910 | 0.09 | 0.04 | -0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 259,627 | 368,238 | +108,611 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 265,910 | 367,387 | +101,477 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 380,527 | 355,527 | -25,000 | 0.50 | 0.30 | -0.20 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 343,323 | +343,323 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 173,122 | 341,825 | +168,703 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 303,343 | 328,160 | +24,817 | 0.09 | 0.04 | -0.04 | buy |
| UBS Group AG | 363,786 | 322,533 | -41,253 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 312,400 | +312,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 272,527 | 300,713 | +28,186 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 282,027 | +282,027 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 254,736 | 278,129 | +23,393 | 0.08 | 0.06 | -0.03 | buy |
| HARBER ASSET MANAGEMENT LLC | 257,663 | 267,506 | +9,843 | 0.68 | 0.49 | -0.19 | buy |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 4.10 | 3.21 | -0.89 | hold |
| Assenagon Asset Management S.A. | 0 | 257,581 | +257,581 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 216,525 | 235,925 | +19,400 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 215,900 | 215,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 206,558 | 204,220 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 410,811 | 198,124 | -212,687 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 247,350 | 177,850 | -69,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,078 | 171,194 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 208,806 | 166,902 | -41,904 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,191 | 166,446 | -160,745 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 123,195 | 161,243 | +38,048 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 77,180 | 153,026 | +75,846 | 0.05 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 48,200 | 143,560 | +95,360 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,189 | 129,086 | -20,103 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 126,000 | 129,000 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 125,518 | +125,518 | 0.00 | 0.18 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,071 | 119,979 | +58,908 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 117,854 | +117,854 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 21,917 | 115,511 | +93,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 275,398 | 114,733 | -160,665 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 113,964 | +113,964 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 141,400 | 113,358 | -28,042 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,331 | 110,400 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 87,120 | 109,821 | +22,701 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,737 | 107,333 | +18,596 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 107,735 | 106,919 | -816 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,602 | 106,613 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 98,013 | 101,773 | +3,760 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,249 | +96,249 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 88,485 | 88,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 90,883 | 88,096 | -2,787 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 83,064 | +83,064 | 0.00 | 0.07 | +0.07 | buy |
| Fox Hill Wealth Management | 82,000 | 83,000 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Daiwa Securities Group Inc. | 41,595 | 78,695 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 78,536 | +78,536 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 77,250 | +77,250 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 75,313 | +75,313 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,024 | 73,182 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| Legal Advantage Investments, Inc. | 73,000 | 73,000 | 0 | 0.50 | 0.31 | -0.19 | hold |