| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,112,421 | 11,469,679 | +357,258 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 8,387,000 | 8,008,000 | -379,000 | 0.03 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 6,165,000 | 6,139,000 | -26,000 | 0.22 | 0.22 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 5,000,000 | 5,990,000 | +990,000 | 2.58 | 3.03 | +0.46 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,505,500 | 5,500,000 | -5,500 | 0.27 | 0.13 | -0.14 | sell |
| SYLEBRA CAPITAL LLC | 7,567,260 | 5,444,087 | -2,123,173 | 1.90 | 0.64 | -1.27 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.57 | 0.59 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 5,616,753 | 4,943,918 | -672,835 | 0.05 | 0.02 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,151,346 | 4,585,055 | +433,709 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,551,282 | 4,284,098 | +732,816 | 0.01 | 0.00 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,871 | 2,878,869 | +2,130,998 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,747,406 | 2,845,314 | +97,908 | 0.09 | 0.04 | -0.06 | buy |
| Man Group plc | 2,383,072 | 2,646,683 | +263,611 | 0.05 | 0.02 | -0.03 | buy |
| STATE STREET CORP | 2,614,749 | 2,593,267 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,358,133 | 2,288,613 | -69,520 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 859,634 | 2,221,344 | +1,361,710 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,549 | 2,154,885 | +2,136,336 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,241,537 | 2,044,273 | -197,264 | 0.04 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 2,063,500 | 2,041,700 | -21,800 | 0.04 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 630,142 | 1,403,499 | +773,357 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 606,052 | 1,303,748 | +697,696 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,290,776 | 1,202,027 | -88,749 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,990,460 | 1,117,013 | -873,447 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 1,107,992 | +1,107,992 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,153,642 | 1,098,436 | -55,206 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,057,000 | 1,067,000 | -990,000 | 0.16 | 0.08 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 594,512 | 1,049,100 | +454,588 | 0.05 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,934 | 947,637 | +943,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,581 | 792,930 | -153,651 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 341,825 | 782,712 | +440,887 | 0.05 | 0.05 | -0.00 | buy |
| Tenzing Global Management, LLC | 0 | 750,000 | +750,000 | 0.00 | 2.19 | +2.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,544,235 | 743,606 | -800,629 | 0.04 | 0.01 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 267,506 | 741,668 | +474,162 | 0.49 | 0.63 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 795,507 | 702,067 | -93,440 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 412,063 | 697,063 | +285,000 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,009 | 682,200 | +210,191 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,323 | 607,250 | +263,927 | 0.12 | 0.04 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 998,671 | 601,046 | -397,625 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 355,527 | 580,527 | +225,000 | 0.30 | 0.21 | -0.09 | buy |
| Invesco Ltd. | 409,705 | 578,230 | +168,525 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 43,632 | 572,216 | +528,584 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 570,500 | +570,500 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 198,124 | 546,223 | +348,099 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 278,129 | 540,612 | +262,483 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,392,912 | 496,277 | -896,635 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,666 | 495,450 | +447,784 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 490,000 | 490,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 467,010 | 489,853 | +22,843 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 464,620 | 469,479 | +4,859 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 434,990 | 381,929 | -53,061 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 737,960 | 363,340 | -374,620 | 0.11 | 0.03 | -0.09 | sell |
| Empowered Funds, LLC | 328,160 | 353,540 | +25,380 | 0.04 | 0.02 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 113,358 | 348,555 | +235,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,733 | 315,616 | +200,883 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 298,911 | +298,911 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 115,511 | 287,126 | +171,615 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 522,035 | 276,002 | -246,033 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,800 | 268,365 | +236,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,243 | 267,497 | +106,254 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 257,581 | 257,581 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 235,925 | 241,925 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,446 | 240,387 | +73,941 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 125,518 | 236,195 | +110,677 | 0.18 | 0.13 | -0.05 | buy |
| IMC-Chicago, LLC | 117,854 | 219,112 | +101,258 | 0.03 | 0.02 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 216,709 | +216,709 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 418,859 | 203,683 | -215,176 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 215,900 | 202,600 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 171,194 | 183,347 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,850 | 179,283 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,220 | 177,998 | -26,222 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,086 | 172,443 | +43,357 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 39,285 | 171,655 | +132,370 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 109,821 | 144,579 | +34,758 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 129,000 | 129,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| UBS Group AG | 322,533 | 120,374 | -202,159 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,333 | 119,325 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,096 | 118,210 | +30,114 | 0.01 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 56,776 | 107,550 | +50,774 | 0.02 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 101,773 | 101,773 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Legal & General Group Plc | 106,919 | 101,162 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,400 | 100,165 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 312,400 | 100,056 | -212,344 | 0.02 | 0.00 | -0.02 | sell |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,999 | +97,999 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,484,989 | 91,540 | -1,393,449 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 88,485 | 88,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,271 | 88,448 | +78,177 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,700 | 87,800 | +39,100 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 84,545 | +84,545 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 282,027 | 83,604 | -198,423 | 0.06 | 0.01 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 69,538 | 82,091 | +12,553 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 81,372 | +81,372 | 0.00 | 0.02 | +0.02 | buy |
| Fox Hill Wealth Management | 83,000 | 81,000 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 80,115 | +80,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,000 | 80,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,613 | 78,651 | -27,962 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 77,250 | 77,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 9,129 | 76,927 | +67,798 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 367,387 | 74,350 | -293,037 | 0.00 | 0.00 | -0.00 | sell |