| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,815,896 | 44,325,264 | +1,509,368 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,951,251 | 32,065,689 | +2,114,438 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 66,566 | 11,998,516 | +11,931,950 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,270,969 | 10,253,501 | +982,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,296,554 | 9,198,109 | +901,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,948,774 | 7,929,235 | -1,019,539 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,253,564 | 6,697,640 | +444,076 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,876,719 | 5,682,019 | +805,300 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,074,378 | 4,098,408 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,904,015 | 4,033,368 | -870,647 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,540,656 | 3,825,009 | +284,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,040,468 | 2,670,826 | +630,358 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,222,280 | 2,654,791 | +1,432,511 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 953,405 | 1,930,974 | +977,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,520,029 | 1,820,405 | +300,376 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,816,151 | 1,816,151 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Bank of New York Mellon Corp | 1,069,693 | 1,339,434 | +269,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 710,181 | 1,088,692 | +378,511 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 198,393 | 842,895 | +644,502 | 0.02 | 0.09 | +0.06 | buy |
| Swiss National Bank | 739,091 | 825,291 | +86,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,453 | 774,798 | +590,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,879 | 678,189 | -47,690 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 539,188 | 655,730 | +116,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 628,163 | +628,163 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,049 | 619,805 | +587,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 712,724 | 588,767 | -123,957 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 580,637 | +580,637 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,641 | 518,219 | +171,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 880,599 | 500,115 | -380,484 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 95,000 | 486,000 | +391,000 | 2.07 | 10.63 | +8.55 | buy |
| Legal & General Group Plc | 418,117 | 480,781 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 586,733 | 476,985 | -109,748 | 0.07 | 0.04 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 759,135 | 447,697 | -311,438 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 326,940 | 430,640 | +103,700 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 400,000 | +310,000 | 0.13 | 0.58 | +0.45 | buy |
| CITIGROUP INC | 301,410 | 389,532 | +88,122 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,090 | +322,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 253,867 | 292,934 | +39,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 694,447 | 279,897 | -414,550 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,508 | 275,894 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 236,411 | 260,197 | +23,786 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 240,474 | +240,474 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,255 | 238,566 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 203,721 | 238,048 | +34,327 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 38,020 | 228,759 | +190,739 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 228,136 | 228,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,563 | 221,440 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 262,162 | 179,962 | -82,200 | 0.40 | 0.33 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 166,774 | 166,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 164,625 | +164,625 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 149,560 | 154,935 | +5,375 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 150,898 | +150,898 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 144,093 | +144,093 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,225 | +138,225 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,418 | 137,818 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 109,421 | 126,059 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,257 | 123,931 | +38,674 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,208 | 119,199 | +13,991 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 93,877 | 102,506 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 87,655 | 102,348 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 87,244 | 99,410 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,167 | 98,947 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 98,000 | 98,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,791 | 96,539 | -252 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 87,500 | 89,270 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 72,592 | 89,192 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,553 | 81,222 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 76,909 | 76,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 75,392 | 75,692 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,036 | 75,683 | +45,647 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,265 | 70,531 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,236 | 69,722 | -514 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 834,386 | 67,575 | -766,811 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 107,350 | 64,144 | -43,206 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 52,263 | 61,441 | +9,178 | 0.01 | 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 |
| PRUDENTIAL FINANCIAL INC | 29,375 | 55,685 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 625,783 | 53,714 | -572,069 | 0.06 | 0.01 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 89,687 | 53,640 | -36,047 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,805 | 51,371 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 47,874 | 47,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 37,203 | 46,004 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 40,889 | 44,447 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,644 | 43,740 | +31,096 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 105,372 | 43,668 | -61,704 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 41,118 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 40,012 | +40,012 | 0.00 | 0.09 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,688 | 39,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 0 | 39,331 | +39,331 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 30,383 | 33,806 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,777 | 32,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 23,756 | 30,008 | +6,252 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,787 | 29,810 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 29,744 | +29,744 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 28,570 | 28,748 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 30,334 | 28,573 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 27,042 | 28,390 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,034 | 28,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,979 | 25,228 | -28,751 | 0.00 | 0.00 | -0.00 | sell |