| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,144,463 | 29,376,261 | +8,231,798 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,817,375 | 26,312,500 | -504,875 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,563,200 | 15,112,100 | +7,548,900 | 0.03 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 8,140,321 | 8,602,163 | +461,842 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 8,300,000 | 8,300,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,897,410 | 7,813,315 | -84,095 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,992,826 | 6,011,341 | +4,018,515 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 12,150,128 | 5,894,695 | -6,255,433 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,991,789 | 5,115,809 | +3,124,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,330,191 | 4,699,547 | -630,644 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 5,027,057 | 4,094,226 | -932,831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 601,800 | 4,000,800 | +3,399,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 3,058,107 | 3,829,476 | +771,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,284,784 | 3,721,263 | +2,436,479 | 0.06 | 0.19 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,018,529 | 3,021,073 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,761,276 | 2,874,842 | +113,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,621 | 2,660,145 | +2,055,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,206 | 2,469,453 | +1,459,247 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,352,364 | +2,352,364 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,243,000 | 2,238,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,888,270 | 2,183,521 | +295,251 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,569,833 | 2,166,492 | -403,341 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 219,336 | 2,040,385 | +1,821,049 | 0.01 | 0.06 | +0.05 | buy |
| HB Wealth Management, LLC | 0 | 1,510,000 | +1,510,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,447,424 | 1,447,244 | -180 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 840,262 | 1,244,483 | +404,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 960,438 | 967,239 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 983,346 | 894,919 | -88,427 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 12,093 | 775,833 | +763,740 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 458,017 | 759,289 | +301,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,917 | 708,474 | +665,557 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 657,100 | 657,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 370,719 | 627,357 | +256,638 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 489,105 | 553,661 | +64,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 216,807 | 528,052 | +311,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 505,700 | 526,070 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 647,565 | 523,697 | -123,868 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 474,073 | 516,959 | +42,886 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 512,435 | +512,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 290,386 | 442,096 | +151,710 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 342,187 | 413,932 | +71,745 | 0.03 | 0.02 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 403,424 | 391,709 | -11,715 | 0.01 | 0.01 | +0.00 | sell |
| Second Line Capital, LLC | 402,327 | 390,612 | -11,715 | 0.30 | 0.35 | +0.05 | sell |
| Legal & General Group Plc | 324,608 | 387,570 | +62,962 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,700 | 368,428 | +195,728 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 129,120 | 357,608 | +228,488 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,591 | 348,877 | -23,714 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,786 | 340,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,119 | 321,305 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,190 | 320,499 | +275,309 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 297,282 | +297,282 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 268,308 | 230,875 | -37,433 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 215,501 | +215,501 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 207,550 | 207,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 201,474 | 202,017 | +543 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 221,007 | 195,383 | -25,624 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,212 | 186,851 | +79,639 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,967 | 182,967 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,353 | 182,885 | -14,468 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,182 | 171,039 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 386,343 | 170,610 | -215,733 | 0.04 | 0.02 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 153,763 | 170,423 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 220,964 | 167,755 | -53,209 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 141,555 | 166,365 | +24,810 | 0.05 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 153,770 | +153,770 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,168 | 151,259 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,287 | 142,670 | +26,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 297,189 | 141,906 | -155,283 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 140,618 | +140,618 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 115,929 | 133,239 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,251 | 131,560 | +111,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 134,881 | 128,938 | -5,943 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 141,295 | 122,988 | -18,307 | 0.01 | 0.01 | -0.00 | sell |
| USAdvisors Wealth Management, LLC | 111,031 | 114,031 | +3,000 | 0.11 | 0.16 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 107,603 | +107,603 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 90,418 | 106,020 | +15,602 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 470,873 | 104,717 | -366,156 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 97,280 | 99,656 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,735 | 94,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,193 | 91,975 | +782 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,665 | 91,815 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,889 | 87,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 84,607 | +84,607 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 23,354 | 84,398 | +61,044 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,301 | 84,177 | +78,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,853 | 80,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 20,829 | 77,153 | +56,324 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,733 | 74,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 39,769 | 73,159 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 53,600 | 69,400 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 140,042 | 68,437 | -71,605 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 67,542 | +67,542 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 51,595 | 61,958 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 57,953 | 57,953 | 0 | 0.05 | 0.06 | +0.01 | hold |
| IEQ CAPITAL, LLC | 57,142 | 57,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UHLMANN PRICE SECURITIES, LLC | 50,500 | 57,000 | +6,500 | 0.11 | 0.16 | +0.05 | buy |
| Pictet Asset Management Holding SA | 55,976 | 55,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 52,925 | 53,836 | +911 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,500 | 51,671 | +50,171 | 0.00 | 0.00 | +0.00 | buy |