| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 80,850,000 | +80,850,000 | 0.43 | 0.35 | -0.08 | buy |
| MARSHALL WACE, LLP | 45,748 | 7,188,017 | +7,142,269 | 0.00 | 0.18 | +0.17 | buy |
| UBS Group AG | 7,410,629 | 12,073,477 | +4,662,848 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 127,442 | 4,419,606 | +4,292,164 | 0.00 | 0.11 | +0.10 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,019,000 | +4,019,000 | 0.05 | 0.22 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,324,700 | +2,324,700 | 0.00 | 1.92 | +1.92 | buy |
| Invesco Ltd. | 9,953,780 | 11,813,138 | +1,859,358 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,115,547 | 4,972,237 | +1,856,690 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 41,631,507 | 43,360,579 | +1,729,072 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,292 | 1,824,693 | +1,058,401 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,933,436 | 3,893,969 | +960,533 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,508,440 | 5,432,942 | +924,502 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,100,502 | 2,005,393 | +904,891 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 752,430 | +752,430 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,144 | 906,932 | +745,788 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,164 | 691,375 | +682,211 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 83,773 | 737,550 | +653,777 | 0.03 | 0.20 | +0.17 | buy |
| NOMURA HOLDINGS INC | 119,913 | 711,680 | +591,767 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 2,229,413 | 2,802,094 | +572,681 | 0.04 | 0.04 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 525,000 | +525,000 | 0.00 | 0.79 | +0.79 | buy |
| Engineers Gate Manager LP | 0 | 499,326 | +499,326 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 45,445 | 538,974 | +493,529 | 0.04 | 0.41 | +0.37 | buy |
| SG Americas Securities, LLC | 385,348 | 856,639 | +471,291 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 1,389,569 | 1,847,860 | +458,291 | 0.13 | 0.11 | -0.02 | buy |
| Weiss Asset Management LP | 997,615 | 1,396,585 | +398,970 | 0.41 | 0.58 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,134,891 | 1,499,824 | +364,933 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,808,499 | 14,155,928 | +347,429 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 327,404 | +327,404 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 658,145 | 978,307 | +320,162 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,474,901 | 3,761,639 | +286,738 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,368,073 | 2,654,679 | +286,606 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,738,665 | 1,984,537 | +245,872 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 484,975 | 726,240 | +241,265 | 0.23 | 0.34 | +0.11 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | 1,616,500 | +236,500 | 2.55 | 1.88 | -0.67 | buy |
| Quinn Opportunity Partners LLC | 0 | 235,000 | +235,000 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 122,790 | 338,286 | +215,496 | 0.22 | 0.36 | +0.14 | buy |
| Oak Thistle LLC | 0 | 203,270 | +203,270 | 0.00 | 0.45 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,786 | 192,212 | +182,426 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 46,130 | 199,963 | +153,833 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 281,831 | 423,613 | +141,782 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 248,493 | 388,772 | +140,279 | 0.01 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 53,005 | 183,000 | +129,995 | 0.33 | 1.02 | +0.69 | buy |
| CVFG LLC | 0 | 119,930 | +119,930 | 0.00 | 0.34 | +0.34 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 115,206 | +115,206 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,971,392 | 4,082,780 | +111,388 | 0.02 | 0.02 | -0.01 | buy |
| Swiss National Bank | 1,465,700 | 1,576,800 | +111,100 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,052,811 | 4,161,462 | +108,651 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,995 | 192,092 | +108,097 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,791 | 180,700 | +98,909 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,141,658 | 1,237,663 | +96,005 | 0.02 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 95,889 | 190,111 | +94,222 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,900 | +93,900 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,807 | +93,807 | 0.00 | 0.05 | +0.05 | buy |
| GMT CAPITAL CORP | 0 | 92,700 | +92,700 | 0.00 | 0.10 | +0.10 | buy |
| Delta Global Management LP | 0 | 91,620 | +91,620 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 61,418 | 144,238 | +82,820 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 81,939 | +81,939 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 352,933 | 432,624 | +79,691 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,803 | 92,233 | +75,430 | 0.01 | 0.03 | +0.03 | buy |
| Elequin Capital, LP | 36,229 | 110,602 | +74,373 | 0.14 | 0.23 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 73,888 | +73,888 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,823 | 92,745 | +72,922 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 320,270 | 381,752 | +61,482 | 0.13 | 0.11 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 84,200 | 143,600 | +59,400 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,910 | +51,910 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 104,176 | 155,225 | +51,049 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 49,815 | +49,815 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 292,353 | 340,921 | +48,568 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,649 | 57,874 | +47,225 | 0.11 | 0.53 | +0.42 | buy |
| FIFTH THIRD BANCORP | 19,180 | 65,217 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.55 | +0.55 | buy |
| BLKBRD Asset Management, LP | 0 | 40,658 | +40,658 | 0.00 | 2.42 | +2.42 | buy |
| OSAIC HOLDINGS, INC. | 219,305 | 259,903 | +40,598 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 18,340 | 57,608 | +39,268 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 126,919 | 165,291 | +38,372 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,806 | 87,530 | +37,724 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,843 | 164,519 | +36,676 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 835,793 | 871,220 | +35,427 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 35,335 | +35,335 | 0.00 | 0.31 | +0.31 | buy |
| NEOS Investment Management LLC | 37,827 | 72,003 | +34,176 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,789 | 141,929 | +34,140 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,589 | 56,624 | +34,035 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 983,278 | 1,017,284 | +34,006 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 31,041 | +31,041 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 30,502 | +30,502 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 15,463 | 44,015 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,636 | 193,181 | +28,545 | 0.04 | 0.03 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 26,898 | +26,898 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 569 | 25,480 | +24,911 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 87,975 | 112,779 | +24,804 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 22,699 | 47,416 | +24,717 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 40,297 | 65,010 | +24,713 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 32,300 | 56,100 | +23,800 | 0.90 | 1.17 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,971 | 222,489 | +23,518 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 97,977 | 120,971 | +22,994 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 121,062 | 143,577 | +22,515 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 3,956,726 | 3,979,156 | +22,430 | 0.03 | 0.02 | -0.00 | buy |