| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,416,543 | 10,993,525 | -8,423,018 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,351,643 | 10,397,351 | -3,954,292 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,985,744 | 6,540,519 | -445,225 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,139,468 | 4,401,031 | -1,738,437 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,928,444 | 3,801,550 | -126,894 | 0.02 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,810,248 | 3,491,200 | +1,680,952 | 0.47 | 0.57 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,544,147 | 2,644,113 | +99,966 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730,107 | 2,476,689 | +746,582 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,888,415 | 2,343,865 | -544,550 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,956,849 | 2,285,259 | -1,671,590 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,419,117 | 2,148,977 | -3,270,140 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,029,103 | 2,146,505 | +1,117,402 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 877,857 | 2,115,531 | +1,237,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,650 | 2,086,350 | +758,700 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,670,011 | 1,851,034 | +181,023 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,635,143 | 1,805,512 | +170,369 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 1,677,629 | 1,607,378 | -70,251 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 684,715 | 1,528,219 | +843,504 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,401,156 | +1,401,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 722,218 | 1,392,028 | +669,810 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,368,925 | 1,275,875 | -93,050 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 566,650 | 1,229,229 | +662,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,361,062 | 1,211,726 | -149,336 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,020,382 | 1,176,711 | +156,329 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,189,031 | 1,155,148 | -33,883 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 1,152,500 | +1,152,500 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,046,068 | 1,051,054 | +4,986 | 0.18 | 0.12 | -0.06 | buy |
| Parallax Volatility Advisers, L.P. | 423,145 | 914,487 | +491,342 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 189,169 | 894,179 | +705,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,017,178 | 859,576 | -157,602 | 0.13 | 0.07 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 785,790 | 775,354 | -10,436 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 489,399 | 747,690 | +258,291 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 745,685 | +745,685 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,635 | 744,934 | +540,299 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 331,967 | 689,685 | +357,718 | 0.02 | 0.03 | +0.01 | buy |
| Soviero Asset Management, LP | 320,000 | 640,000 | +320,000 | 1.24 | 1.49 | +0.25 | buy |
| Advisors Asset Management, Inc. | 753,169 | 608,695 | -144,474 | 0.07 | 0.04 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 501,944 | 594,713 | +92,769 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 667,923 | 592,094 | -75,829 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 782,347 | 564,381 | -217,966 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 497,633 | +497,633 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 455,259 | +455,259 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 775,463 | 448,142 | -327,321 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 224,422 | 442,196 | +217,774 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 433,213 | +433,213 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 449,150 | 427,600 | -21,550 | 0.02 | 0.02 | -0.01 | sell |
| CastleKnight Management LP | 404,600 | 404,600 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Invesco Ltd. | 1,898,380 | 399,866 | -1,498,514 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,199,878 | 379,683 | -820,195 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 128,032 | 374,466 | +246,434 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 369,366 | +369,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 321,449 | 369,039 | +47,590 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,446 | 365,964 | -20,482 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 378,737 | 350,307 | -28,430 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,692 | 347,572 | -353,120 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 255,861 | 340,678 | +84,817 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 734,958 | 331,647 | -403,311 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 154,100 | 320,160 | +166,060 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 161,050 | 278,050 | +117,000 | 0.08 | 0.10 | +0.02 | buy |
| Jain Global LLC | 187,536 | 263,942 | +76,406 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,878 | 256,126 | +80,248 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 250,000 | 250,000 | 0 | 0.96 | 0.65 | -0.31 | hold |
| Swiss National Bank | 230,400 | 230,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 230,506 | 222,406 | -8,100 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 393,770 | 215,006 | -178,764 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 360,224 | 200,750 | -159,474 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 173,223 | 195,743 | +22,520 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 125,784 | 191,411 | +65,627 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 75,528 | 166,150 | +90,622 | 0.26 | 0.36 | +0.10 | buy |
| Verition Fund Management LLC | 672,110 | 165,308 | -506,802 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 568,011 | 165,100 | -402,911 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 162,100 | +162,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 134,026 | 158,368 | +24,342 | 0.06 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 188,340 | 150,246 | -38,094 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 91,315 | 144,023 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 140,931 | +140,931 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 491 | 140,826 | +140,335 | 0.00 | 0.08 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 489,223 | 136,570 | -352,653 | 0.07 | 0.01 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,826 | 135,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 264,514 | 135,330 | -129,184 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,411 | 126,346 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,237 | 122,878 | +10,641 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 61,300 | 122,600 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 445,150 | 115,377 | -329,773 | 0.08 | 0.01 | -0.06 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 110,733 | +110,733 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,292 | 109,077 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,979 | 108,687 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 108,600 | 108,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,051 | 107,573 | -148,478 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 105,444 | +105,444 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 117,241 | 100,546 | -16,695 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 105,613 | 94,892 | -10,721 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,319,813 | 90,909 | -3,228,904 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 74,912 | 83,881 | +8,969 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,264 | 78,539 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,085 | 77,925 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 696,732 | 76,944 | -619,788 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 125,067 | 74,790 | -50,277 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,044 | 74,257 | +28,213 | 0.00 | 0.00 | -0.00 | buy |