| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,105,583 | 5,302,754 | -802,829 | 4.03 | 4.28 | +0.25 | sell |
| Jericho Capital Asset Management L.P. | 3,662,724 | 3,662,724 | 0 | 3.19 | 2.45 | -0.74 | hold |
| BlackRock, Inc. | 2,867,316 | 3,124,507 | +257,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,801,753 | 1,526,701 | -275,052 | 0.18 | 0.19 | +0.00 | sell |
| MORGAN STANLEY | 1,255,671 | 1,267,749 | +12,078 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,287 | 1,183,900 | +64,613 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 670,881 | 1,140,934 | +470,053 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,319,080 | 975,012 | -344,068 | 1.99 | 1.82 | -0.17 | sell |
| STATE STREET CORP | 921,964 | 965,738 | +43,774 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,220,000 | 866,000 | -354,000 | 5.29 | 4.10 | -1.19 | sell |
| Assenagon Asset Management S.A. | 1,210,718 | 863,462 | -347,256 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 810,201 | 815,103 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 775,852 | 768,688 | -7,164 | 1.05 | 1.24 | +0.19 | sell |
| Clearbridge Investments, LLC | 802,115 | 747,025 | -55,090 | 0.04 | 0.05 | +0.01 | sell |
| Nuveen, LLC | 673,526 | 670,712 | -2,814 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 628,302 | 605,197 | -23,105 | 0.36 | 0.44 | +0.07 | sell |
| CITADEL ADVISORS LLC | 203,112 | 520,000 | +316,888 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,914 | 512,995 | +125,081 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 500,420 | 498,952 | -1,468 | 0.20 | 0.26 | +0.06 | sell |
| NORTHERN TRUST CORP | 476,603 | 486,203 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 305,751 | 414,888 | +109,137 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 316,990 | 412,139 | +95,149 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 386,895 | 402,309 | +15,414 | 0.34 | 0.39 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 347,009 | +347,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,871 | 347,009 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 346,600 | +346,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,150 | 290,710 | +277,560 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,486 | 246,799 | -61,687 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,812 | 229,675 | +53,863 | 0.04 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 170,777 | 195,429 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,933 | 188,719 | +49,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,119 | 187,105 | +55,986 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,577 | 170,798 | -171,779 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,411 | 153,270 | -70,141 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 111,658 | 151,332 | +39,674 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 151,240 | +151,240 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 374,043 | 149,924 | -224,119 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 143,408 | 130,992 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 121,298 | 129,718 | +8,420 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,653 | 118,636 | +12,983 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,667 | 117,411 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,839 | 107,145 | +60,306 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 86,119 | 102,309 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 82,153 | 89,994 | +7,841 | 0.46 | 0.59 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 54,660 | 87,138 | +32,478 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,059 | 76,959 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 52,784 | 76,147 | +23,363 | 0.31 | 0.50 | +0.19 | buy |
| North Star Investment Management Corp. | 77,736 | 75,486 | -2,250 | 0.28 | 0.33 | +0.05 | sell |
| Russell Investments Group, Ltd. | 39,932 | 74,941 | +35,009 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 135,647 | 73,842 | -61,805 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | 70,800 | -119,000 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,706 | 67,302 | +53,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,681 | 66,402 | -27,279 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 79,535 | 64,859 | -14,676 | 0.10 | 0.10 | -0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 36,971 | 62,037 | +25,066 | 1.11 | 2.51 | +1.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,151 | 59,994 | -17,157 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 59,537 | +59,537 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 58,470 | 58,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,866 | 58,282 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,676 | 58,150 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,571 | 56,942 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,210 | 56,723 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 68,337 | 54,918 | -13,419 | 2.29 | 2.55 | +0.26 | sell |
| SEI INVESTMENTS CO | 43,582 | 51,199 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,870 | 48,977 | -1,893 | 0.27 | 0.26 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,629 | 48,132 | +503 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,826 | 46,689 | +36,863 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,004 | 46,033 | +30,029 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,932 | +45,932 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,477 | 45,873 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,840 | 45,240 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 199,937 | 45,066 | -154,871 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,125 | 43,705 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 43,536 | +43,536 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,216 | 43,102 | -3,114 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 36,182 | 42,228 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 71,696 | 37,839 | -33,857 | 2.87 | 1.81 | -1.06 | sell |
| Diametric Capital, LP | 0 | 36,549 | +36,549 | 0.00 | 0.31 | +0.31 | buy |
| Aquatic Capital Management LLC | 0 | 35,119 | +35,119 | 0.00 | 0.10 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,731 | 35,041 | -690 | 0.02 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 32,204 | 33,724 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,095 | 32,097 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,078 | 25,712 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,553 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 3,700 | 25,200 | +21,500 | 0.12 | 1.55 | +1.43 | buy |
| Quadrature Capital Ltd | 0 | 24,127 | +24,127 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 27,760 | 23,428 | -4,332 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,386 | 23,319 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 216 | 21,904 | +21,688 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 15,440 | 21,234 | +5,794 | 0.04 | 0.07 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 20,305 | 21,060 | +755 | 0.24 | 0.28 | +0.05 | buy |
| Radnor Capital Management, LLC | 20,712 | 20,412 | -300 | 0.18 | 0.23 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 47,569 | 19,446 | -28,123 | 0.04 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,519 | 19,232 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,971 | +18,971 | 0.00 | 0.08 | +0.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 18,900 | +18,900 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,384 | 18,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,601 | 18,374 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 9,894 | 18,371 | +8,477 | 0.00 | 0.01 | +0.00 | buy |