| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,282,688 | 18,959,442 | +1,676,754 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,833,791 | 16,008,288 | -2,825,503 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,422,916 | 11,961,922 | -460,994 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 3,414,467 | 11,296,053 | +7,881,586 | 0.96 | 3.12 | +2.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 10,471,859 | +10,471,859 | 0.00 | 0.35 | +0.35 | buy |
| 683 Capital Management, LLC | 7,400,000 | 7,050,518 | -349,482 | 4.09 | 2.57 | -1.53 | sell |
| CITADEL ADVISORS LLC | 4,949,119 | 6,715,474 | +1,766,355 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,988,898 | 5,936,679 | +947,781 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 5,357,968 | 5,344,985 | -12,983 | 5.54 | 4.59 | -0.94 | sell |
| TWO SIGMA ADVISERS, LP | 3,812,100 | 5,100,000 | +1,287,900 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,926,884 | +4,926,884 | 0.00 | 0.03 | +0.03 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 2,800,000 | 4,594,000 | +1,794,000 | 2.34 | 2.78 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,099,827 | 4,408,666 | -1,691,161 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 4,407,036 | +4,407,036 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,199,170 | 4,258,804 | +2,059,634 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,809,416 | 4,029,452 | +2,220,036 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,552,746 | 3,778,036 | +225,290 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,009,295 | 3,426,443 | +1,417,148 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 1,726,492 | 3,347,300 | +1,620,808 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 234,281 | 3,230,959 | +2,996,678 | 0.02 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 2,590,045 | 3,111,578 | +521,533 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,279,523 | 3,064,523 | -2,215,000 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM EQUITY, LLC | 4,894,101 | 2,990,201 | -1,903,900 | 58.13 | 37.56 | -20.57 | sell |
| MORGAN STANLEY | 1,358,489 | 2,882,923 | +1,524,434 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,396,916 | 2,647,242 | +250,326 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 119,861 | 2,465,652 | +2,345,791 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 370,516 | 2,251,999 | +1,881,483 | 0.11 | 0.51 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,736,315 | 2,214,991 | +478,676 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,370,000 | 2,204,100 | -165,900 | 0.58 | 0.32 | -0.26 | sell |
| NORGES BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.81 | +0.81 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,131,661 | 1,926,407 | -205,254 | 0.60 | 0.37 | -0.23 | sell |
| JANE STREET GROUP, LLC | 0 | 1,826,189 | +1,826,189 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 1,361,149 | 1,700,450 | +339,301 | 0.74 | 1.01 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 1,655,790 | 1,655,790 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 248,134 | 1,498,979 | +1,250,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,660 | 1,458,232 | +207,572 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 891,946 | 1,314,225 | +422,279 | 0.06 | 0.05 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,300,146 | +1,300,146 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 151,327 | 1,280,904 | +1,129,577 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 946,709 | 1,181,999 | +235,290 | 0.42 | 0.38 | -0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,181,738 | +1,181,738 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,937,563 | 1,166,753 | -2,770,810 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,056,558 | 1,097,052 | +40,494 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,238,205 | 1,089,727 | -148,478 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,036,348 | +1,036,348 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 271,493 | 1,002,778 | +731,285 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 963,749 | 963,762 | +13 | 0.03 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 442,418 | 947,675 | +505,257 | 0.17 | 0.27 | +0.10 | buy |
| Walleye Capital LLC | 549,276 | 837,226 | +287,950 | 0.03 | 0.02 | -0.01 | buy |
| Alight Capital Management LP | 650,000 | 800,000 | +150,000 | 0.95 | 0.94 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,126,157 | 742,417 | -2,383,740 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 671,570 | 688,970 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 477,744 | 610,127 | +132,383 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 567,056 | 609,726 | +42,670 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 193,399 | 607,856 | +414,457 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 107,130 | 603,397 | +496,267 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 160,693 | 581,030 | +420,337 | 0.03 | 0.08 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 565,925 | +565,925 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 648,520 | 564,362 | -84,158 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 147,817 | 558,160 | +410,343 | 0.00 | 0.01 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 554,900 | +554,900 | 0.00 | 1.45 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 1,461,796 | 493,505 | -968,291 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 103,097 | 485,832 | +382,735 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 12,779 | 442,651 | +429,872 | 0.00 | 0.07 | +0.07 | buy |
| SG Capital Management LLC | 0 | 432,595 | +432,595 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 410,785 | +410,785 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 332,000 | 392,700 | +60,700 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,800 | 391,978 | +382,178 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 169,900 | 328,340 | +158,440 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 281,412 | 325,291 | +43,879 | 0.31 | 0.25 | -0.07 | buy |
| Creative Planning | 238,724 | 322,310 | +83,586 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 462,619 | 312,164 | -150,455 | 0.08 | 0.04 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 153,150 | 299,429 | +146,279 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,004 | 274,453 | +63,449 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 259,000 | +259,000 | 0.00 | 0.63 | +0.63 | buy |
| Inspire Investing, LLC | 208,353 | 257,519 | +49,166 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,603 | 250,835 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 242,225 | 239,940 | -2,285 | 0.10 | 0.06 | -0.04 | sell |
| FNY Investment Advisers, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,228 | 224,809 | +97,581 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 79,470 | 223,754 | +144,284 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 219,313 | +219,313 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 414,476 | 218,838 | -195,638 | 0.03 | 0.01 | -0.02 | sell |
| JCSD Capital, LLC | 100,010 | 215,799 | +115,789 | 1.08 | 1.31 | +0.23 | buy |
| Brevan Howard Capital Management LP | 0 | 203,097 | +203,097 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,572 | 201,614 | +186,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 319,914 | 198,660 | -121,254 | 0.01 | 0.00 | -0.01 | sell |
| Lebenthal Global Advisors, LLC | 95,508 | 192,505 | +96,997 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,942 | 187,502 | +27,560 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 3,231,243 | 185,729 | -3,045,514 | 0.05 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 379,197 | 180,453 | -198,744 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,172 | 176,505 | +46,333 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,982 | 176,023 | +100,041 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,866 | 170,957 | -32,909 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 166,688 | +166,688 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 113,244 | 159,073 | +45,829 | 0.08 | 0.08 | -0.00 | buy |
| Mount Lucas Management LP | 162,000 | 155,500 | -6,500 | 0.45 | 0.30 | -0.14 | sell |
| NOMURA HOLDINGS INC | 0 | 155,111 | +155,111 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 151,617 | +151,617 | 0.00 | 0.02 | +0.02 | buy |