| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,203,959 | 94,519,248 | +15,315,289 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 74,542,856 | 85,212,336 | +10,669,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,901,527 | 35,953,723 | -2,947,804 | 0.02 | 0.02 | +0.00 | sell |
| Pilgrim Global Advisors LLC | 17,601,395 | 31,759,346 | +14,157,951 | 9.64 | 19.24 | +9.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,449,768 | 26,456,554 | +3,006,786 | 0.03 | 0.04 | +0.01 | buy |
| Dalal Street, LLC | 0 | 24,442,332 | +24,442,332 | 0.00 | 22.64 | +22.64 | buy |
| MORGAN STANLEY | 18,423,994 | 22,654,361 | +4,230,367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,909,694 | 21,950,530 | +10,040,836 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 20,771,245 | 21,869,525 | +1,098,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,095,187 | 21,281,287 | +3,186,100 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 36,740,356 | 18,665,736 | -18,074,620 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 16,057,854 | 18,649,554 | +2,591,700 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,571,883 | 18,636,188 | +64,305 | 0.09 | 0.09 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 18,500,000 | +18,500,000 | 0.00 | 1.89 | +1.89 | buy |
| VAN ECK ASSOCIATES CORP | 13,805,367 | 14,690,291 | +884,924 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,071,652 | 11,861,221 | +7,789,569 | 0.02 | 0.05 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,837,010 | 11,273,454 | +436,444 | 0.10 | 0.12 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,694,525 | 10,341,874 | -1,352,651 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,112,822 | 10,081,990 | -3,030,832 | 0.03 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 9,699,252 | +9,699,252 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,190,482 | 8,272,562 | +6,082,080 | 0.01 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 8,250,000 | +8,250,000 | 0.00 | 1.33 | +1.33 | buy |
| GENDELL JEFFREY L | 1,400,000 | 8,023,351 | +6,623,351 | 0.10 | 0.46 | +0.36 | buy |
| NORTHERN TRUST CORP | 6,902,661 | 7,896,962 | +994,301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,842,658 | 6,838,097 | +2,995,439 | 0.02 | 0.05 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 6,000,000 | +6,000,000 | 0.00 | 2.58 | +2.58 | buy |
| HRT FINANCIAL LP | 812,283 | 5,786,733 | +4,974,450 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 7,776,981 | 5,692,164 | -2,084,817 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.97 | +0.97 | buy |
| CIBC WORLD MARKET INC. | 3,941,457 | 4,882,994 | +941,537 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,194,699 | 4,550,376 | -6,644,323 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 715,279 | 4,504,318 | +3,789,039 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 4.14 | 4.47 | +0.33 | hold |
| Ion Asset Management Ltd. | 3,900,000 | 4,197,679 | +297,679 | 0.61 | 1.60 | +0.99 | buy |
| CLOUGH CAPITAL PARTNERS L P | 1,538,257 | 3,958,053 | +2,419,796 | 0.40 | 1.10 | +0.70 | buy |
| Ensign Peak Advisors, Inc | 3,796,943 | 3,837,837 | +40,894 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,161,479 | 3,535,935 | -625,544 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 3,186,056 | 3,499,280 | +313,224 | 0.72 | 0.84 | +0.13 | buy |
| JANE STREET GROUP, LLC | 5,165,340 | 3,422,562 | -1,742,778 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,891,739 | 3,267,623 | +1,375,884 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,887,623 | 3,098,269 | +210,646 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 2,975,000 | 3,030,000 | +55,000 | 0.08 | 0.10 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,020,722 | 2,935,267 | +914,545 | 0.17 | 0.27 | +0.10 | buy |
| Lloyd Harbor Capital Management, LLC | 2,025,000 | 2,895,000 | +870,000 | 3.68 | 4.33 | +0.66 | buy |
| Nuveen, LLC | 2,718,911 | 2,866,229 | +147,318 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,883,493 | 2,818,326 | -65,167 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.70 | +0.70 | buy |
| Cubist Systematic Strategies, LLC | 4,589,083 | 2,665,961 | -1,923,122 | 0.13 | 0.12 | -0.01 | sell |
| Corigliano Investment Advisers, LLC | 1,779,571 | 2,633,797 | +854,226 | 1.45 | 2.66 | +1.21 | buy |
| ALGERT GLOBAL LLC | 0 | 2,518,220 | +2,518,220 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,245,891 | 2,344,360 | +98,469 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 2,339,610 | +2,339,610 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 196,825 | 2,243,745 | +2,046,920 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,268,368 | 2,124,988 | -2,143,380 | 0.08 | 0.04 | -0.04 | sell |
| Paloma Partners Management Co | 4,200,000 | 2,000,000 | -2,200,000 | 2.47 | 1.24 | -1.22 | sell |
| Contrarius Group Holdings Ltd | 2,104,832 | 1,983,291 | -121,541 | 0.31 | 0.28 | -0.03 | sell |
| Gotham Asset Management, LLC | 704,682 | 1,969,319 | +1,264,637 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,034,734 | 1,960,236 | +925,502 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,434,430 | 1,888,830 | +454,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,637,636 | 1,748,245 | -8,889,391 | 0.04 | 0.01 | -0.03 | sell |
| Trek Financial, LLC | 0 | 1,654,392 | +1,654,392 | 0.00 | 0.31 | +0.31 | buy |
| Verition Fund Management LLC | 1,461,764 | 1,594,728 | +132,964 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,014,924 | 1,571,845 | -443,079 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 56,559 | 1,562,314 | +1,505,755 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.90 | +0.90 | buy |
| SIMPLEX TRADING, LLC | 162,430 | 1,364,326 | +1,201,896 | 0.01 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,057,389 | 1,300,298 | -757,091 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 1,275,000 | +1,275,000 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 1,072,043 | 1,220,301 | +148,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 944,102 | 1,160,907 | +216,805 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 740,199 | 1,132,855 | +392,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,140,122 | 1,115,293 | -24,829 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 1,090,136 | 1,077,922 | -12,214 | 0.11 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 920,803 | 1,037,476 | +116,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,032,774 | 1,034,466 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,025,467 | +1,025,467 | 0.00 | 0.42 | +0.42 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.50 | +0.50 | buy |
| Aventail Capital Group, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.15 | +0.15 | buy |
| Sourcerock Group LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687,747 | 905,823 | +218,076 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 897,923 | +897,923 | 0.00 | 0.24 | +0.24 | buy |
| Tejara Capital Ltd | 1,653,786 | 889,066 | -764,720 | 1.99 | 1.52 | -0.46 | sell |
| Neuberger Berman Group LLC | 499,789 | 860,165 | +360,376 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,374,402 | 829,544 | -2,544,858 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 595,550 | 818,781 | +223,231 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 976,672 | 806,710 | -169,962 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 787,509 | +787,509 | 0.00 | 0.13 | +0.13 | buy |
| Arkadios Wealth Advisors | 794,790 | 776,199 | -18,591 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 237,077 | 775,376 | +538,299 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,046,818 | 774,416 | -272,402 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 767,182 | 767,229 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 754,169 | +754,169 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 620,118 | 709,116 | +88,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 541,399 | 694,530 | +153,131 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 670,998 | 670,175 | -823 | 1.28 | 1.52 | +0.24 | sell |
| IMC-Chicago, LLC | 252,594 | 660,181 | +407,587 | 0.02 | 0.04 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 494,750 | 658,739 | +163,989 | 0.39 | 0.59 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 624,108 | 624,108 | 0 | 0.00 | 0.00 | +0.00 | hold |