| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,141,000 | 18,696,604 | -444,396 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 412,090 | 9,261,783 | +8,849,693 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 6,014,079 | 6,016,027 | +1,948 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 4,664,046 | 4,800,031 | +135,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,325,639 | 3,399,801 | +74,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 731,804 | 2,381,816 | +1,650,012 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,909,170 | 2,113,837 | +204,667 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,908 | 2,101,346 | -10,562 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,651 | 1,968,211 | -3,314,440 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 918,864 | 1,775,565 | +856,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,479 | 1,500,006 | +916,527 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 900,000 | 1,395,000 | +495,000 | 0.22 | 0.33 | +0.11 | buy |
| UBS Group AG | 1,202,478 | 1,298,719 | +96,241 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,188,452 | 1,232,686 | +44,234 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,201,157 | 1,127,981 | -73,176 | 0.06 | 0.08 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,861,142 | 1,115,231 | -1,745,911 | 0.03 | 0.01 | -0.01 | sell |
| FMR LLC | 532,292 | 1,075,796 | +543,504 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 989,370 | 1,000,411 | +11,041 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,362,893 | 996,187 | -366,706 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 917,070 | 996,056 | +78,986 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 880,212 | 963,098 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 888,169 | +888,169 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 314,648 | 862,556 | +547,908 | 0.04 | 0.13 | +0.09 | buy |
| Walleye Capital LLC | 252,802 | 774,445 | +521,643 | 0.02 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 187,623 | 741,773 | +554,150 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 838,549 | 722,321 | -116,228 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 755,192 | 700,192 | -55,000 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,187 | 694,681 | +684,494 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 600,035 | 678,795 | +78,760 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 668,886 | +668,886 | 0.00 | 0.03 | +0.03 | buy |
| ARGA Investment Management, LP | 55,448 | 661,394 | +605,946 | 0.02 | 0.37 | +0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 375,900 | 657,800 | +281,900 | 0.05 | 0.11 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,332 | 634,639 | +17,307 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 614,330 | +614,330 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 141,154 | 609,698 | +468,544 | 0.01 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 583,388 | 575,375 | -8,013 | 0.52 | 0.59 | +0.06 | sell |
| Quantinno Capital Management LP | 386,750 | 567,268 | +180,518 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 522,549 | +522,549 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,045 | 487,383 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 497,039 | 487,110 | -9,929 | 0.04 | 0.05 | +0.01 | sell |
| Engineers Gate Manager LP | 486,141 | 479,065 | -7,076 | 0.08 | 0.10 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 557,871 | 462,101 | -95,770 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 450,000 | 450,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,957 | 446,902 | +13,945 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 122,629 | 432,248 | +309,619 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 423,533 | 417,865 | -5,668 | 0.09 | 0.11 | +0.02 | sell |
| Point72 Asset Management, L.P. | 1,732,601 | 414,228 | -1,318,373 | 0.04 | 0.01 | -0.03 | sell |
| INGALLS & SNYDER LLC | 207,978 | 398,056 | +190,078 | 0.11 | 0.24 | +0.14 | buy |
| Legal & General Group Plc | 396,087 | 381,043 | -15,044 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 210,610 | 371,356 | +160,746 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,283 | 364,803 | +329,520 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 327,948 | 357,524 | +29,576 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 249,807 | 340,638 | +90,831 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 293,400 | 328,500 | +35,100 | 0.23 | 0.26 | +0.03 | buy |
| CITIGROUP INC | 293,496 | 321,696 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 349,803 | 320,888 | -28,915 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 320,747 | +320,747 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 310,951 | 318,154 | +7,203 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 99,491 | 306,094 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,333 | 305,820 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,133,734 | 305,069 | -828,665 | 0.02 | 0.01 | -0.01 | sell |
| AE Wealth Management LLC | 0 | 294,333 | +294,333 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 292,407 | +292,407 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,078 | 292,381 | +161,303 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 741,200 | 290,200 | -451,000 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 297,172 | 268,132 | -29,040 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 749,104 | 255,249 | -493,855 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 512,719 | 249,341 | -263,378 | 0.24 | 0.18 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 196,822 | 248,298 | +51,476 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 246,300 | 246,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 257,516 | 239,911 | -17,605 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 300,178 | 226,329 | -73,849 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 200,326 | 213,656 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 226,092 | 210,025 | -16,067 | 0.24 | 0.20 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 214,814 | 209,609 | -5,205 | 0.01 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 158,093 | 201,256 | +43,163 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 206,222 | 195,096 | -11,126 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 228,115 | 190,595 | -37,520 | 0.05 | 0.05 | +0.00 | sell |
| State of Alaska, Department of Revenue | 176,800 | 188,337 | +11,537 | 0.03 | 0.04 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,877 | 184,262 | +111,385 | 0.07 | 0.24 | +0.17 | buy |
| Qube Research & Technologies Ltd | 1,031,786 | 180,957 | -850,829 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 143,602 | 180,326 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 163,409 | 174,716 | +11,307 | 0.51 | 0.39 | -0.12 | buy |
| Man Group plc | 0 | 169,743 | +169,743 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,125 | 165,799 | +47,674 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 161,960 | +161,960 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 187,850 | 160,625 | -27,225 | 0.35 | 0.36 | +0.01 | sell |
| Creative Planning | 72,828 | 158,989 | +86,161 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 157,328 | 158,933 | +1,605 | 0.24 | 0.27 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 168,373 | 151,341 | -17,032 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 5,655 | 145,313 | +139,658 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,179 | 143,410 | +130,231 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,244 | 140,074 | +115,830 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,438 | 135,855 | +13,417 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 346,918 | 132,466 | -214,452 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 238,073 | 127,865 | -110,208 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 134,114 | 127,660 | -6,454 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 70,310 | 125,600 | +55,290 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 124,582 | +124,582 | 0.00 | 0.01 | +0.01 | buy |