| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,646,644 | 15,673,934 | +1,027,290 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,826,055 | 14,673,138 | -1,152,917 | 0.00 | 0.00 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 10,190,728 | 9,190,728 | -1,000,000 | 3.04 | 3.25 | +0.21 | sell |
| OCO Capital Partners, L.P. | 3,750,000 | 6,000,000 | +2,250,000 | 22.22 | 37.59 | +15.37 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,048,751 | 5,845,100 | +796,349 | 1.09 | 1.63 | +0.54 | buy |
| Neuberger Berman Group LLC | 5,190,232 | 5,541,636 | +351,404 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 5,416,978 | 4,932,423 | -484,555 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,795,334 | 4,795,334 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Nuveen, LLC | 1,976,288 | 3,881,145 | +1,904,857 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,544,169 | 3,786,523 | -757,646 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,866,242 | 3,219,066 | +352,824 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,370,000 | 3,049,302 | +679,302 | 1.68 | 2.87 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,361,863 | 2,680,387 | +1,318,524 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,314 | 2,497,451 | -80,863 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,384,942 | 2,476,777 | +91,835 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,115,063 | 2,431,710 | +316,647 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,533 | 2,304,450 | +1,207,917 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,386,089 | 2,206,628 | +820,539 | 0.01 | 0.03 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 12.58 | +12.58 | buy |
| Point72 Asset Management, L.P. | 905,915 | 1,991,809 | +1,085,894 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,999,959 | 1,889,851 | -110,108 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 769,857 | 1,673,695 | +903,838 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,364,694 | 1,463,186 | +98,492 | 0.03 | 0.04 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 4.37 | +4.37 | buy |
| ROYAL BANK OF CANADA | 109,448 | 1,269,976 | +1,160,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 930,984 | 1,246,121 | +315,137 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,156,547 | 1,155,809 | -738 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 263,924 | 1,131,429 | +867,505 | 0.05 | 0.23 | +0.18 | buy |
| UBS Group AG | 906,289 | 1,101,314 | +195,025 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 233,800 | 1,089,065 | +855,265 | 0.04 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 850,192 | 1,027,000 | +176,808 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 344,350 | 911,837 | +567,487 | 0.05 | 0.14 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,184 | 647,182 | +170,998 | 0.12 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 654,358 | 636,047 | -18,311 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 12,116 | 606,612 | +594,496 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 653,853 | 577,655 | -76,198 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 582,378 | 502,695 | -79,683 | 0.12 | 0.14 | +0.02 | sell |
| JPMORGAN CHASE & CO | 660,675 | 500,787 | -159,888 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 500,652 | +500,652 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 618,502 | 499,632 | -118,870 | 0.46 | 0.41 | -0.05 | sell |
| FEDERATED HERMES, INC. | 2,124 | 470,906 | +468,782 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 452,933 | 452,913 | -20 | 0.00 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 338,605 | 447,171 | +108,566 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,814,542 | 443,544 | -1,370,998 | 0.07 | 0.02 | -0.05 | sell |
| Financial Engines Advisors L.L.C. | 149,189 | 442,262 | +293,073 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 429,886 | 431,088 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,004 | 424,478 | -2,526 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 491,361 | 394,388 | -96,973 | 0.06 | 0.07 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 858,414 | 372,338 | -486,076 | 0.08 | 0.04 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 353,100 | 366,503 | +13,403 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,466 | 363,615 | +111,149 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 355,100 | 355,100 | 0 | 0.35 | 0.41 | +0.07 | hold |
| NOMURA HOLDINGS INC | 0 | 338,259 | +338,259 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 218,612 | 322,292 | +103,680 | 0.08 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 226,184 | 322,182 | +95,998 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,577 | 312,895 | +242,318 | 0.05 | 0.11 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 313,072 | 305,781 | -7,291 | 0.03 | 0.04 | +0.02 | sell |
| RHUMBLINE ADVISERS | 305,287 | 301,907 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,250 | 290,197 | +15,947 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 416,698 | 279,817 | -136,881 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 194,000 | 278,500 | +84,500 | 0.16 | 0.32 | +0.15 | buy |
| Hi-Line Capital Management, LLC | 267,197 | 263,300 | -3,897 | 1.04 | 1.36 | +0.32 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 262,500 | +262,500 | 0.00 | 0.48 | +0.48 | buy |
| Cove Street Capital, LLC | 197,405 | 258,785 | +61,380 | 3.23 | 5.54 | +2.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,284 | 256,149 | +42,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 251,049 | +251,049 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,755 | 236,033 | +190,278 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 239,477 | 221,093 | -18,384 | 0.04 | 0.09 | +0.05 | sell |
| BARCLAYS PLC | 290,541 | 219,638 | -70,903 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 99,601 | 211,356 | +111,755 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 210,024 | +210,024 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,763 | 199,901 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,924 | 197,224 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 329,388 | 196,691 | -132,697 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 300,341 | 196,500 | -103,841 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 0 | 195,239 | +195,239 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 153,678 | 185,317 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,994 | 182,326 | -7,668 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 191,855 | 178,560 | -13,295 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 100,727 | 174,934 | +74,207 | 0.10 | 0.22 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,813 | 161,014 | -270,799 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 151,474 | +151,474 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 12,581 | 140,259 | +127,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,450 | 138,820 | +106,370 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,089 | 129,981 | -3,108 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 125,925 | +125,925 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,102 | 123,449 | +37,347 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 116,917 | +116,917 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,649 | +109,649 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,101 | +108,101 | 0.00 | 0.03 | +0.03 | buy |
| Taconic Capital Advisors LP | 247,763 | 107,763 | -140,000 | 0.23 | 0.18 | -0.05 | sell |
| NORGES BANK | 106,577 | 106,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,937 | 102,136 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 950,000 | 100,000 | -850,000 | 7.18 | 0.98 | -6.19 | sell |
| CANADA LIFE ASSURANCE Co | 102,791 | 96,347 | -6,444 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,716 | 95,696 | -46,020 | 0.13 | 0.11 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 88,570 | 94,295 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 89,420 | 85,722 | -3,698 | 0.76 | 0.93 | +0.17 | sell |
| GROUP ONE TRADING LLC | 51,091 | 85,606 | +34,515 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 32,265 | 81,399 | +49,134 | 0.00 | 0.00 | +0.00 | buy |