| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,458,176 | 15,072,259 | -385,917 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,667,755 | 9,257,493 | -1,410,262 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,069,526 | 4,924,714 | +855,188 | 0.04 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 5,268,790 | 4,809,949 | -458,841 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,899,550 | 4,587,407 | +687,857 | 0.85 | 0.69 | -0.16 | buy |
| MORGAN STANLEY | 1,614,582 | 4,554,080 | +2,939,498 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,522,618 | 4,511,497 | +1,988,879 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,230,766 | 2,222,962 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,213,210 | 2,073,218 | -139,992 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,418,149 | 2,051,588 | +633,439 | 0.02 | 0.02 | -0.00 | buy |
| Camber Capital Management LP | 2,350,000 | 2,000,000 | -350,000 | 1.30 | 1.48 | +0.18 | sell |
| CITADEL ADVISORS LLC | 535,131 | 1,711,021 | +1,175,890 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 921,911 | 1,387,832 | +465,921 | 0.04 | 0.03 | -0.01 | buy |
| Anson Funds Management LP | 0 | 1,346,320 | +1,346,320 | 0.00 | 1.31 | +1.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,395 | 1,336,030 | +170,635 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,075,215 | 1,294,822 | +219,607 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 714,095 | 1,283,454 | +569,359 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.93 | +2.93 | buy |
| Portolan Capital Management, LLC | 549,922 | 1,163,400 | +613,478 | 0.37 | 0.39 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,079 | 1,122,333 | +1,121,254 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 433,392 | 1,058,645 | +625,253 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 969,127 | +969,127 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,013,556 | 958,771 | -54,785 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 950,507 | +950,507 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 548,498 | 796,994 | +248,496 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,733,692 | 753,956 | -3,979,736 | 0.87 | 0.08 | -0.79 | sell |
| Nuveen, LLC | 1,176,683 | 739,034 | -437,649 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 549,108 | 665,570 | +116,462 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 621,940 | 625,122 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,500 | 544,454 | +529,954 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 185,000 | 538,060 | +353,060 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,239 | 537,445 | +312,206 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 916,520 | 489,050 | -427,470 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,251 | 456,867 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 456,140 | +456,140 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,774 | 448,374 | +198,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,810 | 428,761 | +189,951 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,631,156 | 416,547 | -2,214,609 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 198,646 | 416,442 | +217,796 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 337,129 | 402,910 | +65,781 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,256 | 375,595 | +76,339 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 172,651 | 348,713 | +176,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,880 | 346,659 | +170,779 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,661 | 342,684 | +167,023 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,387 | 325,030 | +240,643 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 288,717 | 314,226 | +25,509 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 308,100 | +308,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,474 | 304,909 | +26,435 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.34 | +2.34 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 288,000 | +288,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,210 | 284,357 | +263,147 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,464 | 271,096 | +136,632 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,338 | 265,987 | +148,649 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,305 | 259,011 | +140,706 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,375 | 237,688 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 229,593 | +229,593 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 160,000 | 180,000 | +20,000 | 0.67 | 0.43 | -0.24 | buy |
| Swiss National Bank | 176,300 | 176,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 163,591 | +163,591 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,127 | 148,335 | +68,208 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,900 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 243,589 | 123,753 | -119,836 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,416 | 115,572 | -74,844 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 36,865 | 113,195 | +76,330 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 146,804 | 112,948 | -33,856 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 112,984 | 104,002 | -8,982 | 0.07 | 0.01 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,450 | 99,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,864 | 94,776 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 29,159 | 93,154 | +63,995 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,153 | 85,222 | -9,931 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,788 | 84,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 43,727 | 84,520 | +40,793 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 46,727 | 83,919 | +37,192 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 82,378 | +82,378 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,606 | 78,827 | -13,779 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 17,826 | 76,272 | +58,446 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,118 | 75,006 | +21,888 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,572 | 71,961 | -611 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,998 | 70,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 68,628 | +68,628 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 68,026 | +68,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,431 | 66,431 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 148,693 | 61,684 | -87,009 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 885 | 59,107 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,952 | 56,671 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,372 | +56,372 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,147 | 55,176 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,938 | 55,101 | -36,837 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 50,442 | 54,911 | +4,469 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 54,381 | 53,779 | -602 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 17,648 | 47,523 | +29,875 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 186,602 | 45,472 | -141,130 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,702 | 45,321 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,299 | 45,312 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,900 | 43,100 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 42,807 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,524 | 42,609 | +12,085 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 96,434 | 41,405 | -55,029 | 0.06 | 0.01 | -0.05 | sell |
| Brooklyn Investment Group | 161 | 41,155 | +40,994 | 0.00 | 0.03 | +0.03 | buy |