| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,905,781 | 12,310,868 | -594,913 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 8,543,000 | 8,543,000 | 0 | 4.96 | 5.21 | +0.25 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,900,000 | 6,900,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,893,916 | 5,067,733 | +3,173,817 | 0.08 | 0.16 | +0.08 | buy |
| FIL Ltd | 4,983,534 | 4,983,534 | 0 | 0.09 | 0.07 | -0.02 | hold |
| River Road Asset Management, LLC | 2,752,374 | 3,670,063 | +917,689 | 0.70 | 0.70 | -0.01 | buy |
| STATE STREET CORP | 3,423,852 | 3,457,661 | +33,809 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,733,746 | 3,018,347 | +284,601 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,231,381 | 2,566,342 | +334,961 | 0.16 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,375,868 | 2,402,280 | +26,412 | 0.06 | 0.05 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,292,087 | 2,379,729 | +87,642 | 0.46 | 0.35 | -0.11 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 5.66 | 4.30 | -1.36 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 317,649 | 2,124,789 | +1,807,140 | 0.01 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,624,010 | 2,016,210 | +392,200 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,804,854 | 1,822,913 | +18,059 | 0.00 | 0.00 | -0.00 | buy |
| Certares Management LLC | 1,713,859 | 1,713,859 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Alyeska Investment Group, L.P. | 0 | 1,600,900 | +1,600,900 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 964,585 | 1,594,384 | +629,799 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,632,610 | 1,578,898 | -3,053,712 | 0.02 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,791 | 1,530,598 | +1,470,807 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 880,195 | 1,512,548 | +632,353 | 1.53 | 2.11 | +0.58 | buy |
| SRS Investment Management, LLC | 1,293,952 | 1,293,952 | 0 | 0.31 | 0.28 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,224 | 1,199,339 | +55,115 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,098,388 | 1,073,053 | -1,025,335 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,946 | 1,049,905 | +820,959 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,002,442 | 921,243 | -81,199 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,041,594 | 914,767 | -126,827 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 85,000 | 891,622 | +806,622 | 0.05 | 0.37 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,684,505 | 808,020 | -876,485 | 0.28 | 0.10 | -0.18 | sell |
| Assenagon Asset Management S.A. | 736,625 | 772,592 | +35,967 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 116,473 | 769,356 | +652,883 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 812,125 | 744,448 | -67,677 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 488,627 | 682,271 | +193,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 726,903 | 645,917 | -80,986 | 0.15 | 0.10 | -0.04 | sell |
| Stanley Capital Management, LLC | 625,608 | 625,608 | 0 | 2.28 | 1.76 | -0.52 | hold |
| NORTHERN TRUST CORP | 651,549 | 618,128 | -33,421 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 653,436 | 592,820 | -60,616 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 529,790 | 581,041 | +51,251 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 562,783 | 543,799 | -18,984 | 1.45 | 1.07 | -0.39 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 535,008 | 516,081 | -18,927 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 607,646 | 488,716 | -118,930 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 278,001 | 442,615 | +164,614 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 421,500 | +421,500 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 410,568 | 396,796 | -13,772 | 0.09 | 0.06 | -0.04 | sell |
| Russell Investments Group, Ltd. | 378,621 | 366,254 | -12,367 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 355,688 | +355,688 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Legal & General Group Plc | 299,426 | 297,156 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 192,077 | 258,119 | +66,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,566 | 250,224 | +21,658 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 278,067 | 247,602 | -30,465 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,281 | 232,281 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,107 | 229,014 | -84,093 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 122,605 | 222,799 | +100,194 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 216,580 | +216,580 | 0.00 | 0.58 | +0.58 | buy |
| BESSEMER GROUP INC | 2,161 | 213,897 | +211,736 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 209,200 | 209,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 143,300 | 199,700 | +56,400 | 0.09 | 0.08 | -0.02 | buy |
| Walleye Capital LLC | 46,121 | 197,522 | +151,401 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 213,618 | 195,467 | -18,151 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 192,403 | +192,403 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 0 | 189,407 | +189,407 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 186,835 | 184,186 | -2,649 | 1.81 | 1.36 | -0.44 | sell |
| ALLEN HOLDING INC /NY | 181,826 | 181,826 | 0 | 0.40 | 0.28 | -0.12 | hold |
| MAVERICK CAPITAL LTD | 179,289 | 177,265 | -2,024 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 239,492 | 176,637 | -62,855 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 174,057 | 175,653 | +1,596 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 281,435 | 174,208 | -107,227 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 173,556 | 170,851 | -2,705 | 0.04 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 12,500 | 169,758 | +157,258 | 0.01 | 0.05 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 102,994 | 164,057 | +61,063 | 0.21 | 0.24 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 174,115 | 162,898 | -11,217 | 0.04 | 0.03 | -0.01 | sell |
| Vontobel Holding Ltd. | 133,937 | 160,325 | +26,388 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,180 | 158,890 | -17,290 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 153,581 | +153,581 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 49,318 | 147,069 | +97,751 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,027 | 143,304 | +42,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,344 | 140,559 | -38,785 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.81 | +0.81 | buy |
| CANADA LIFE ASSURANCE Co | 145,904 | 138,063 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 134,040 | +134,040 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,089 | 131,505 | -9,584 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 157,159 | 127,699 | -29,460 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 123,971 | +123,971 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 107,006 | 121,774 | +14,768 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 136,808 | 119,344 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,312 | 112,094 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,222 | 111,044 | +93,822 | 0.02 | 0.12 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,892 | 110,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 143,200 | 109,400 | -33,800 | 0.92 | 0.47 | -0.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,662 | 101,807 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 250,000 | 95,000 | -155,000 | 0.27 | 0.08 | -0.20 | sell |
| SG Americas Securities, LLC | 24,004 | 94,768 | +70,764 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 728,395 | 94,104 | -634,291 | 0.10 | 0.01 | -0.09 | sell |
| Parallax Volatility Advisers, L.P. | 174,933 | 90,835 | -84,098 | 0.08 | 0.03 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 55,441 | 86,687 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,349 | 86,014 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 171,519 | 77,810 | -93,709 | 0.00 | 0.00 | -0.00 | sell |