| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,209,722 | 40,158,824 | -50,898 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,254,550 | 12,720,821 | +466,271 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,349,046 | 12,056,512 | +707,466 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 9,370,686 | +9,370,686 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,009,819 | 7,821,423 | -188,396 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,209,841 | 5,844,969 | +4,635,128 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,985,084 | 4,555,848 | -429,236 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,248,270 | 4,384,138 | +135,868 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 610,511 | 4,205,931 | +3,595,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 676,769 | 3,829,238 | +3,152,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,319,295 | 3,638,680 | -680,615 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,219 | 3,332,674 | +1,781,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,120,561 | 3,004,039 | -116,522 | 0.00 | 0.00 | -0.00 | sell |
| PECONIC PARTNERS LLC | 3,000,000 | 3,000,000 | 0 | 0.11 | 0.05 | -0.06 | hold |
| CITADEL ADVISORS LLC | 3,743,916 | 2,775,716 | -968,200 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 0 | 2,751,699 | +2,751,699 | 0.00 | 0.48 | +0.48 | buy |
| Quadrature Capital Ltd | 1,147,015 | 2,500,327 | +1,353,312 | 0.02 | 0.03 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 1,816,151 | +1,816,151 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,654,915 | 1,696,039 | +41,124 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,393,105 | 1,610,831 | +217,726 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,283,473 | 1,502,589 | -5,780,884 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,433,736 | 1,401,913 | -31,823 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 463,398 | 1,287,190 | +823,792 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,266,521 | +1,266,521 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,011,391 | 1,011,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 894,445 | +894,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 882,595 | 872,025 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 845,927 | +845,927 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 757,130 | 791,314 | +34,184 | 0.03 | 0.01 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,522 | 637,174 | +606,652 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 685,189 | 631,460 | -53,729 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 992,130 | 596,591 | -395,539 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 583,841 | 591,403 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 406,429 | 564,166 | +157,737 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 405,004 | 543,857 | +138,853 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 504,346 | 540,525 | +36,179 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 354,297 | 534,974 | +180,677 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 16,068,266 | 522,642 | -15,545,624 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,361 | 482,520 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,291 | 478,528 | +113,237 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 430,640 | 452,200 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 388,335 | 437,220 | +48,885 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 492,418 | 435,066 | -57,352 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 320,971 | 373,472 | +52,501 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,896 | 320,109 | +297,213 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 201,391 | 317,691 | +116,300 | 0.04 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 267,274 | 267,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,075 | 242,450 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 228,136 | +228,136 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 288,371 | 206,754 | -81,617 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 143,928 | 196,830 | +52,902 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 580,041 | 195,774 | -384,267 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 267,758 | 183,112 | -84,646 | 0.01 | 0.01 | -0.01 | sell |
| Proactive Wealth Strategies LLC | 91,474 | 182,948 | +91,474 | 0.06 | 0.03 | -0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 170,000 | -80,000 | 0.17 | 0.09 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,793 | 158,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 127,901 | 153,902 | +26,001 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 150,077 | +150,077 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 54,363 | 142,327 | +87,964 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 143,244 | 142,140 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 141,949 | 141,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 90,200 | 140,400 | +50,200 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,395 | 139,597 | -95,798 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,818 | 137,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,314 | +127,314 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,580 | 110,433 | +93,853 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 109,792 | 109,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 163,171 | 106,086 | -57,085 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 49,422 | 105,655 | +56,233 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 22,280 | 100,186 | +77,906 | 0.02 | 0.05 | +0.04 | buy |
| Pictet Asset Management Holding SA | 87,034 | 87,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Investors, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 51,273 | 83,347 | +32,074 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,226 | 83,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 29,985 | 79,565 | +49,580 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,497 | 75,532 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,866 | 75,089 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 74,990 | +74,990 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 94,478 | 74,930 | -19,548 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,532 | 70,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 58,801 | 60,014 | +1,213 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,960 | 56,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 42,100 | 50,925 | +8,825 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 48,726 | +48,726 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 40,884 | 46,830 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,290 | 46,033 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,150 | 44,100 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 438,916 | 42,201 | -396,715 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,964 | 41,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keel Point, LLC | 20,334 | 40,234 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 27,084 | 38,826 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,328 | 37,395 | +14,067 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,644 | 36,190 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 36,179 | +36,179 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,694 | 33,888 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,175 | 32,756 | -15,419 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 30,008 | 30,808 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 10,226 | 29,694 | +19,468 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,748 | 28,748 | 0 | 0.00 | 0.00 | +0.00 | hold |