| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,881,315 | 6,105,583 | -775,732 | 4.01 | 4.03 | +0.02 | sell |
| Jericho Capital Asset Management L.P. | 3,662,724 | 3,662,724 | 0 | 2.25 | 3.19 | +0.94 | hold |
| BlackRock, Inc. | 2,966,378 | 2,867,316 | -99,062 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,822,313 | 1,801,753 | -20,560 | 0.15 | 0.18 | +0.03 | sell |
| Channing Capital Management, LLC | 1,361,904 | 1,319,080 | -42,824 | 1.89 | 1.99 | +0.10 | sell |
| MORGAN STANLEY | 1,187,189 | 1,255,671 | +68,482 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,220,000 | 1,220,000 | 0 | 6.84 | 5.29 | -1.55 | hold |
| Assenagon Asset Management S.A. | 1,070,137 | 1,210,718 | +140,581 | 0.09 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,614 | 1,119,287 | +139,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 894,786 | 921,964 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,861 | 810,201 | -27,660 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 865,363 | 802,115 | -63,248 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 837,504 | 775,852 | -61,652 | 1.06 | 1.05 | -0.02 | sell |
| Nuveen, LLC | 724,467 | 673,526 | -50,941 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 749,250 | 670,881 | -78,369 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 632,996 | 628,302 | -4,694 | 0.33 | 0.36 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 406,763 | 526,394 | +119,631 | 0.04 | 0.06 | +0.02 | buy |
| GABELLI FUNDS LLC | 488,674 | 500,420 | +11,746 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 482,281 | 476,603 | -5,678 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 633,537 | 472,605 | -160,932 | 0.19 | 0.17 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,641 | 387,914 | -124,727 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 89,690 | 386,895 | +297,205 | 0.08 | 0.34 | +0.27 | buy |
| UBS Group AG | 294,984 | 374,043 | +79,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,130 | 342,577 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,757 | 332,871 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 190,660 | 316,990 | +126,330 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,486 | 308,486 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Qube Research & Technologies Ltd | 150,145 | 305,751 | +155,606 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 174,958 | 223,411 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,674 | 203,112 | -46,562 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,228 | 199,937 | +51,709 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,800 | +189,800 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,420 | 175,812 | +7,392 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,553 | 170,777 | +75,224 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 250,000 | 150,000 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 163,044 | 143,408 | -19,636 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,553 | 138,933 | +105,380 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 137,923 | 135,647 | -2,276 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,960 | 131,119 | +74,159 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 70,120 | 123,200 | +53,080 | 0.15 | 0.34 | +0.19 | buy |
| AWH Capital, L.P. | 122,000 | 122,000 | 0 | 6.07 | 6.53 | +0.46 | hold |
| Holocene Advisors, LP | 121,298 | 121,298 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Trexquant Investment LP | 91,397 | 111,658 | +20,261 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,704 | 110,667 | -4,037 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,385 | 105,653 | +86,268 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 94,344 | 93,681 | -663 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 87,638 | 86,119 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 82,153 | +82,153 | 0.00 | 0.46 | +0.46 | buy |
| Voleon Capital Management LP | 61,147 | 79,535 | +18,388 | 0.07 | 0.10 | +0.03 | buy |
| North Star Investment Management Corp. | 77,736 | 77,736 | 0 | 0.26 | 0.28 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,182 | 77,151 | +20,969 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,782 | 76,194 | +60,412 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 76,059 | 76,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDLER CAPITAL MANAGEMENT | 59,748 | 71,696 | +11,948 | 1.45 | 2.87 | +1.42 | buy |
| BOYAR ASSET MANAGEMENT INC. | 49,699 | 68,337 | +18,638 | 1.70 | 2.29 | +0.59 | buy |
| BESSEMER GROUP INC | 58,470 | 58,470 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 22,282 | 54,660 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,035 | 52,784 | +34,749 | 0.12 | 0.31 | +0.19 | buy |
| RHUMBLINE ADVISERS | 52,714 | 52,571 | -143 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 52,210 | +52,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,371 | 51,676 | +305 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,874 | 50,870 | +46,996 | 0.01 | 0.27 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,868 | 49,866 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 49,477 | +49,477 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,076 | 49,125 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,629 | 47,629 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 29,579 | 47,569 | +17,990 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,030 | 46,855 | +38,825 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,436 | 46,839 | +42,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,152 | 46,216 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,795 | 43,582 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 40,122 | 42,339 | +2,217 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,440 | 41,840 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,347 | 41,326 | +30,979 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101 | 40,101 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 46,504 | 39,932 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 31,327 | 38,826 | +7,499 | 0.03 | 0.04 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 36,971 | +36,971 | 0.00 | 1.11 | +1.11 | buy |
| DEUTSCHE BANK AG\ | 32,473 | 36,182 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,774 | 35,731 | -43 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 40,585 | 32,204 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 42,969 | 31,069 | -11,900 | 1.09 | 0.70 | -0.39 | sell |
| XTX Topco Ltd | 8,681 | 27,760 | +19,079 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,779 | 25,095 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,564 | 24,078 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,495 | 22,386 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 5,518 | 21,782 | +16,264 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 20,712 | 20,712 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Epoch Investment Partners, Inc. | 53,573 | 20,577 | -32,996 | 0.02 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 19,775 | 20,305 | +530 | 0.22 | 0.24 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,188 | 19,495 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 837,504 | 19,349 | -818,155 | 1.06 | 0.03 | -1.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,438 | 18,601 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,794 | 18,384 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,929 | 17,786 | -9,143 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,644 | 17,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,307 | 17,519 | +212 | 0.00 | 0.00 | +0.00 | buy |