| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,325,264 | 50,119,260 | +5,793,996 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 48,626,044 | +48,626,044 | 0.00 | 1.27 | +1.27 | buy |
| BlackRock, Inc. | 32,065,689 | 33,680,368 | +1,614,679 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 500,115 | 23,194,957 | +22,694,842 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,998,516 | 12,816,068 | +817,552 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,253,501 | 11,224,882 | +971,381 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,198,109 | 10,070,072 | +871,963 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,697,640 | 7,611,388 | +913,748 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,654,791 | 7,237,335 | +4,582,544 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,682,019 | 6,640,819 | +958,800 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,098,408 | 4,410,218 | +311,810 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,929,235 | 3,967,143 | -3,962,092 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,825,009 | 3,944,039 | +119,030 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,670,826 | 3,152,043 | +481,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,575 | 2,866,350 | +2,798,775 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,033,368 | 2,563,235 | -1,470,133 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,930,974 | 2,266,086 | +335,112 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,189 | 2,166,023 | +1,487,834 | 0.00 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.16 | +0.16 | buy |
| GMT CAPITAL CORP | 1,816,151 | 1,816,151 | 0 | 0.24 | 0.24 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 774,798 | 1,769,913 | +995,115 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,820,405 | 1,663,068 | -157,337 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,588,975 | +1,588,975 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 628,163 | 1,500,040 | +871,877 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,339,434 | 1,254,389 | -85,045 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 389,532 | 1,091,798 | +702,266 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 825,291 | 839,791 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,897 | 734,411 | +454,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,088,692 | 645,944 | -442,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 588,767 | 637,713 | +48,946 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 655,730 | 637,147 | -18,583 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 476,985 | 576,185 | +99,200 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 842,895 | 546,143 | -296,752 | 0.09 | 0.05 | -0.04 | sell |
| Optimize Financial Inc | 0 | 536,082 | +536,082 | 0.00 | 0.81 | +0.81 | buy |
| Legal & General Group Plc | 480,781 | 456,578 | -24,203 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 447,697 | 447,697 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 430,640 | 430,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 228,759 | 424,479 | +195,720 | 0.03 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 414,840 | +414,840 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518,219 | 408,067 | -110,152 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 292,934 | 332,302 | +39,368 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 138,225 | 322,793 | +184,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,894 | 320,773 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 240,474 | 317,338 | +76,864 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 619,805 | 314,130 | -305,675 | 0.00 | 0.00 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 400,000 | 250,000 | -150,000 | 0.58 | 0.33 | -0.25 | sell |
| MetLife Investment Management, LLC | 260,197 | 244,028 | -16,169 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 164,625 | 232,201 | +67,576 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 230,899 | +230,899 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 228,136 | 228,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,440 | 226,344 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,566 | 202,248 | -36,318 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 150,898 | 195,307 | +44,409 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,506 | 184,361 | +81,855 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,774 | 166,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 166,481 | +166,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 238,048 | 163,171 | -74,877 | 0.01 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 179,962 | 153,791 | -26,171 | 0.33 | 0.19 | -0.15 | sell |
| Graham Capital Management, L.P. | 53,714 | 151,722 | +98,008 | 0.01 | 0.02 | +0.01 | buy |
| Covalent Partners LLC | 486,000 | 150,000 | -336,000 | 10.63 | 2.12 | -8.50 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,818 | 137,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 128,785 | +128,785 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 126,059 | 128,172 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,931 | 123,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,221 | 123,264 | +111,043 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 99,410 | 120,491 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 29,744 | 108,673 | +78,929 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 98,947 | 106,043 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 99,877 | +99,877 | 0.00 | 0.01 | +0.01 | buy |
| Concentrum Wealth Management | 98,000 | 98,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 89,192 | 89,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 75,692 | 81,455 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,199 | 80,293 | -38,906 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,300 | 77,700 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 74,981 | +74,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 89,270 | 74,440 | -14,830 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,722 | 71,069 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,531 | 70,532 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,222 | 69,286 | -11,936 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,539 | 62,878 | -33,661 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 61,441 | 61,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Europe (London) LLP | 0 | 59,949 | +59,949 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 59,033 | +59,033 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,371 | 58,710 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 39,331 | 58,331 | +19,000 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,206 | +56,206 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 144,093 | 55,923 | -88,170 | 0.05 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 55,685 | 55,885 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,833 | +54,833 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,038 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 47,874 | 47,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,777 | 44,062 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 154,935 | 42,422 | -112,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,315 | 40,598 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,688 | 39,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 28,573 | 36,714 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 44,447 | 36,370 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 33,806 | 34,117 | +311 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 43,668 | 33,898 | -9,770 | 0.00 | 0.00 | -0.00 | sell |