| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,910,950 | 21,483,707 | -427,243 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,878,254 | 14,260,269 | +382,015 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,176,842 | 7,978,142 | -198,700 | 0.08 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,889,194 | 7,494,255 | +605,061 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,763,342 | 5,661,322 | -102,020 | 0.10 | 0.06 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,500,000 | 4,500,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 4,659,892 | 4,250,144 | -409,748 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,169,919 | 4,188,313 | +18,394 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 980,068 | 3,860,076 | +2,880,008 | 0.07 | 0.22 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,619,391 | 3,115,191 | +1,495,800 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,089 | 3,089,316 | +2,582,227 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 1,917,422 | 2,659,662 | +742,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,051 | 2,546,622 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 755,000 | 1,956,947 | +1,201,947 | 2.17 | 4.06 | +1.89 | buy |
| Pale Fire Capital SE | 0 | 1,944,203 | +1,944,203 | 0.00 | 1.75 | +1.75 | buy |
| GOLDMAN SACHS GROUP INC | 2,522,994 | 1,924,533 | -598,461 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,817,911 | 1,727,509 | -90,402 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,600,271 | 1,675,282 | -1,924,989 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 758,179 | 1,620,633 | +862,454 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,578 | 1,557,832 | +1,473,254 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,161,000 | 1,540,000 | -1,621,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,284,697 | 1,517,171 | -767,526 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,122 | 1,510,686 | +1,212,564 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,201,784 | 1,498,551 | +296,767 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.42 | 0.48 | +0.07 | hold |
| Trexquant Investment LP | 0 | 1,307,952 | +1,307,952 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 309,123 | 1,297,185 | +988,062 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,251,776 | 1,250,805 | -971 | 0.21 | 0.18 | -0.02 | sell |
| Quantinno Capital Management LP | 1,111,957 | 1,149,747 | +37,790 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,218,205 | 1,114,532 | -103,673 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,111 | 1,061,468 | -449,643 | 0.02 | 0.01 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 300,000 | 1,000,000 | +700,000 | 1.60 | 5.47 | +3.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 698,341 | 997,427 | +299,086 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,081,326 | 879,814 | -201,512 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 728,276 | 742,305 | +14,029 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 580,913 | 736,726 | +155,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,131,668 | 677,555 | -454,113 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 483,749 | 634,479 | +150,730 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 629,619 | 621,353 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 881,697 | 617,785 | -263,912 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,439,617 | 601,617 | -838,000 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 384,908 | 588,075 | +203,167 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,436 | 541,280 | +246,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 511,555 | 511,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 493,250 | +493,250 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 490,030 | 489,982 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 425,809 | 466,494 | +40,685 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 446,797 | 446,797 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,446 | 412,900 | +33,454 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 661,602 | 409,177 | -252,425 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 265,434 | 390,381 | +124,947 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 367,099 | 373,363 | +6,264 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 307,700 | 361,921 | +54,221 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 705,416 | 354,338 | -351,078 | 3.80 | 1.63 | -2.18 | sell |
| Swiss National Bank | 340,202 | 348,302 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 218,572 | 343,916 | +125,344 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,800 | 342,100 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 215,963 | 327,336 | +111,373 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 298,613 | 289,049 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,581 | 266,710 | +39,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,831 | 263,797 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 248,521 | +248,521 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 71,575 | 243,536 | +171,961 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,075 | 243,525 | +93,450 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 604,806 | 235,521 | -369,285 | 0.08 | 0.03 | -0.05 | sell |
| RHUMBLINE ADVISERS | 269,835 | 232,612 | -37,223 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 170,313 | 232,365 | +62,052 | 0.22 | 0.24 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 461,407 | 231,680 | -229,727 | 0.08 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,055 | 222,362 | +15,307 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 221,140 | +221,140 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 214,497 | +214,497 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 210,000 | +63,000 | 0.25 | 0.36 | +0.11 | buy |
| Legal & General Group Plc | 222,477 | 207,124 | -15,353 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,886 | 204,905 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 262,400 | 201,300 | -61,100 | 0.13 | 0.08 | -0.05 | sell |
| Walleye Trading LLC | 323,120 | 198,233 | -124,887 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 210,926 | 186,418 | -24,508 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,418 | 172,170 | -12,248 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,545 | 170,281 | +11,736 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 183,817 | 169,064 | -14,753 | 0.09 | 0.07 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 119,460 | 165,550 | +46,090 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,474 | 159,788 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 159,200 | +159,200 | 0.00 | 0.46 | +0.46 | buy |
| BANK HAPOALIM BM | 132,741 | 157,841 | +25,100 | 0.13 | 0.10 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 148,515 | 153,325 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 136,702 | 152,199 | +15,497 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 196,747 | 149,300 | -47,447 | 0.06 | 0.07 | +0.01 | sell |
| OPPENHEIMER & CO INC | 131,835 | 140,557 | +8,722 | 0.01 | 0.01 | +0.00 | buy |
| DCF Advisers, LLC | 35,000 | 137,500 | +102,500 | 0.10 | 0.32 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 132,275 | 136,821 | +4,546 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 121,984 | +121,984 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 61,443 | 115,452 | +54,009 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,623 | 110,532 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.12 | 0.11 | -0.01 | hold |
| IEQ CAPITAL, LLC | 218,605 | 105,284 | -113,321 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 126,986 | 103,208 | -23,778 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 79,075 | 101,746 | +22,671 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 84,302 | 100,360 | +16,058 | 0.00 | 0.00 | +0.00 | buy |