| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,088,895 | 5,874,078 | +3,785,183 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,164,167 | 4,890,221 | +2,726,054 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,101,533 | 6,020,820 | +1,919,287 | 0.10 | 0.12 | +0.03 | buy |
| VANGUARD GROUP INC | 67,200,057 | 68,899,159 | +1,699,102 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,802 | 1,794,120 | +1,659,318 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 1,455,020 | 3,008,242 | +1,553,222 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,176,368 | 2,436,331 | +1,259,963 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 2,453,161 | 3,568,817 | +1,115,656 | 0.65 | 0.74 | +0.09 | buy |
| CITADEL ADVISORS LLC | 2,875,317 | 3,940,263 | +1,064,946 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,055,187 | +1,055,187 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 274,593 | 1,316,734 | +1,042,141 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 671,495 | 1,605,488 | +933,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,729,000 | 3,584,000 | +855,000 | 0.03 | 0.03 | +0.01 | buy |
| CANNELL CAPITAL LLC | 2,125,655 | 2,865,608 | +739,953 | 2.85 | 3.44 | +0.60 | buy |
| Nixon Capital, LLC | 15,000 | 728,209 | +713,209 | 0.03 | 1.56 | +1.52 | buy |
| STATE STREET CORP | 8,161,655 | 8,861,556 | +699,901 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 633,552 | +633,552 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 612,689 | +612,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,052,260 | 1,657,130 | +604,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,363,348 | 5,913,935 | +550,587 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,900 | 574,812 | +535,912 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 502,127 | +502,127 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 562,574 | 1,041,046 | +478,472 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 291,608 | 769,237 | +477,629 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,207 | 532,387 | +477,180 | 0.00 | 0.03 | +0.03 | buy |
| Senvest Management, LLC | 5,423,913 | 5,900,487 | +476,574 | 1.16 | 1.06 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 442,360 | +442,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,378,881 | 3,818,576 | +439,695 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 650,718 | 1,065,867 | +415,149 | 0.08 | 0.11 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 379,900 | +379,900 | 0.00 | 0.30 | +0.30 | buy |
| Metavasi Capital LP | 1,537,889 | 1,898,209 | +360,320 | 4.93 | 5.87 | +0.94 | buy |
| FJ Capital Management LLC | 0 | 356,423 | +356,423 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 28,806,208 | 29,122,568 | +316,360 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 313,636 | +313,636 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 591,887 | 900,573 | +308,686 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 283,900 | +283,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 264,817 | +264,817 | 0.00 | 0.02 | +0.02 | buy |
| Alta Park Capital, LP | 2,997,745 | 3,238,471 | +240,726 | 2.57 | 2.48 | -0.09 | buy |
| Aquatic Capital Management LLC | 0 | 235,569 | +235,569 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 990,473 | 1,224,610 | +234,137 | 0.01 | 0.01 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 228,754 | +228,754 | 0.00 | 0.20 | +0.20 | buy |
| Alberta Investment Management Corp | 0 | 222,200 | +222,200 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 431,048 | 643,381 | +212,333 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,300,545 | 1,507,585 | +207,040 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,306 | 199,279 | +186,973 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 184,400 | +184,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,830 | 196,842 | +178,012 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,287 | 269,220 | +173,933 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 172,025 | +172,025 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 266,935 | 428,600 | +161,665 | 0.03 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 153,500 | +153,500 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 199,919 | 327,631 | +127,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,030 | 917,929 | +119,899 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 118,882 | +118,882 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 118,292 | +118,292 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,076 | 194,681 | +103,605 | 0.01 | 0.01 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 300,000 | 400,000 | +100,000 | 2.48 | 2.55 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,793 | +98,793 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,580 | 192,449 | +92,869 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 31,026 | 113,579 | +82,553 | 0.04 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 80,094 | +80,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,405 | 273,034 | +70,629 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 729,566 | 799,665 | +70,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 199,208 | 266,768 | +67,560 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 248,700 | 310,700 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 585,485 | 644,704 | +59,219 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 56,177 | +56,177 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 788,500 | 844,600 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 219,561 | 274,839 | +55,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,831 | 199,215 | +50,384 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 640,596 | 688,956 | +48,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,850 | 84,996 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 46,471 | +46,471 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 387,286 | 429,633 | +42,347 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,017 | 67,054 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,706 | 52,723 | +41,017 | 0.06 | 0.14 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 30,503 | 71,446 | +40,943 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,400 | 85,300 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,183 | +37,183 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,806 | +34,806 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 34,464 | +34,464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 34,123 | +34,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,210 | 619,134 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 71,725 | 102,684 | +30,959 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,590 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,333 | 71,814 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,985 | 53,027 | +24,042 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 23,867 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BOYER NATIONAL BANK | 0 | 23,735 | +23,735 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 22,133 | +22,133 | 0.00 | 0.07 | +0.07 | buy |
| Divisadero Street Capital Management, LP | 0 | 20,183 | +20,183 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,730 | 39,860 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Money Management, Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 38,636 | 55,652 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,275 | 396,866 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,483 | +16,483 | 0.00 | 0.01 | +0.01 | buy |