| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,876,614 | 12,870,367 | -6,247 | 0.01 | 0.01 | +0.00 | sell |
| Opti Capital Management, LP | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.79 | +0.79 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,100,000 | 6,900,000 | +800,000 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 4,747,604 | +4,747,604 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 2,651,373 | 4,346,999 | +1,695,626 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 4,347,423 | 3,841,646 | -505,777 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 3,338,298 | 3,400,044 | +61,746 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 4,051,815 | 3,208,625 | -843,190 | 1.21 | 1.20 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,650,000 | 2,650,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,438,349 | 2,638,608 | -799,741 | 0.02 | 0.02 | -0.00 | sell |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 4.22 | 7.48 | +3.26 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,122,731 | 2,184,933 | +62,202 | 0.64 | 0.76 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 781,787 | 2,182,421 | +1,400,634 | 0.05 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 1,165,752 | 1,914,800 | +749,048 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 989,313 | 1,906,966 | +917,653 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,675,832 | 1,743,866 | +68,034 | 0.00 | 0.00 | +0.00 | buy |
| Certares Management LLC | 1,713,859 | 1,713,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,798,410 | 1,573,110 | -225,300 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,966,317 | 1,553,156 | -2,413,161 | 0.16 | 0.07 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,075,022 | 1,490,893 | +415,871 | 0.12 | 0.18 | +0.06 | buy |
| Walleye Capital LLC | 42,261 | 1,414,605 | +1,372,344 | 0.01 | 0.43 | +0.42 | buy |
| SRS Investment Management, LLC | 1,293,952 | 1,293,952 | 0 | 0.34 | 0.50 | +0.16 | hold |
| NORGES BANK | 1,291,551 | 1,272,338 | -19,213 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,664 | 1,128,548 | +31,884 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.58 | +0.58 | buy |
| Invesco Ltd. | 1,006,333 | 991,203 | -15,130 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,734,180 | 970,325 | -763,855 | 2.51 | 2.22 | -0.29 | sell |
| Woodline Partners LP | 0 | 931,344 | +931,344 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 921,344 | 835,680 | -85,664 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 530,035 | 818,203 | +288,168 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 815,047 | 768,690 | -46,357 | 0.10 | 0.11 | +0.01 | sell |
| UBS Group AG | 444,339 | 710,492 | +266,153 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 714,303 | 637,508 | -76,795 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 641,092 | 636,589 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| Wallace Capital Management Inc. | 589,402 | 580,912 | -8,490 | 1.89 | 2.20 | +0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 95,051 | 566,518 | +471,467 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,138 | 557,926 | +788 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 563,560 | 506,484 | -57,076 | 0.65 | 0.75 | +0.10 | sell |
| PAR CAPITAL MANAGEMENT INC | 4,700,000 | 470,000 | -4,230,000 | 3.32 | 0.41 | -2.92 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,959 | 454,319 | -13,640 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 338,342 | 448,033 | +109,691 | 0.14 | 0.19 | +0.05 | buy |
| J. Goldman & Co LP | 473,333 | 436,039 | -37,294 | 0.57 | 0.55 | -0.02 | sell |
| Granahan Investment Management, LLC | 80,336 | 389,194 | +308,858 | 0.06 | 0.38 | +0.32 | buy |
| JPMORGAN CHASE & CO | 360,009 | 357,705 | -2,304 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 350,000 | +350,000 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 120,473 | 329,569 | +209,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 298,433 | 299,590 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 290,169 | +290,169 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 285,043 | +285,043 | 0.00 | 0.23 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,520 | 282,182 | +40,662 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 466,123 | 274,993 | -191,130 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 377,575 | 266,221 | -111,354 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 273,506 | 257,291 | -16,215 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 340,322 | 246,786 | -93,536 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 238,822 | 244,184 | +5,362 | 0.18 | 0.15 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,433 | 224,058 | +101,625 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 612,530 | 223,103 | -389,427 | 3.44 | 1.51 | -1.94 | sell |
| NATIXIS | 0 | 222,100 | +222,100 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,353 | 221,603 | -2,750 | 0.04 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,225 | 214,797 | +112,572 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,700 | 210,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,445 | 207,614 | +9,169 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 229,054 | 207,585 | -21,469 | 0.09 | 0.07 | -0.02 | sell |
| BCK CAPITAL MANAGEMENT LP | 0 | 204,236 | +204,236 | 0.00 | 3.85 | +3.85 | buy |
| DekaBank Deutsche Girozentrale | 2,067 | 195,467 | +193,400 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 222,521 | 187,772 | -34,749 | 0.07 | 0.07 | +0.00 | sell |
| ALLEN HOLDING INC /NY | 181,826 | 181,826 | 0 | 0.55 | 0.64 | +0.09 | hold |
| Ballast Asset Management, LP | 131,965 | 172,055 | +40,090 | 1.81 | 2.59 | +0.78 | buy |
| JANE STREET GROUP, LLC | 595,509 | 167,840 | -427,669 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 0 | 166,907 | +166,907 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 407,029 | 165,836 | -241,193 | 0.11 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,779 | 163,452 | -327 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 163,493 | 163,422 | -71 | 0.44 | 0.51 | +0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 163,493 | 159,744 | -3,749 | 0.63 | 0.76 | +0.12 | sell |
| Susquehanna Portfolio Strategies, LLC | 165,316 | 148,035 | -17,281 | 0.06 | 0.10 | +0.03 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 148,000 | +148,000 | 0.00 | 2.87 | +2.87 | buy |
| Assenagon Asset Management S.A. | 140,048 | 145,374 | +5,326 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 144,300 | +144,300 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 0 | 144,299 | +144,299 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,532 | 141,089 | +10,557 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 140,938 | +140,938 | 0.00 | 0.42 | +0.42 | buy |
| JUPITER ASSET MANAGEMENT LTD | 168,333 | 134,744 | -33,589 | 0.04 | 0.04 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 134,031 | +134,031 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,827 | 133,605 | -182,222 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 128,309 | 129,870 | +1,561 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,473 | 122,110 | +7,637 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,019 | 119,215 | +66,196 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 199,139 | 118,642 | -80,497 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,892 | 112,820 | +1,928 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 175,800 | 110,000 | -65,800 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 108,127 | +108,127 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,597 | 107,985 | -5,612 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 124,926 | 106,927 | -17,999 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 102,340 | 104,630 | +2,290 | 0.09 | 0.11 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 134,616 | 103,034 | -31,582 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,961 | 102,581 | -94,380 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 143,152 | 101,292 | -41,860 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 88,558 | 98,417 | +9,859 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 451,600 | 98,212 | -353,388 | 0.26 | 0.07 | -0.19 | sell |