| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,107,786 | 29,955,750 | -4,152,036 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,071,560 | 12,846,058 | -225,502 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,790,900 | 6,876,558 | +1,085,658 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,659,978 | 6,026,228 | -633,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,433,696 | 5,163,372 | -270,324 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,571,797 | 4,678,239 | +106,442 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,216,773 | 4,678,037 | +461,264 | 0.06 | 0.03 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,675,638 | 3,833,765 | +2,158,127 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,044,831 | 3,554,642 | +1,509,811 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,437,210 | 3,004,907 | +567,697 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 2,692,366 | 2,651,664 | -40,702 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,000 | 2,531,944 | +771,944 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,528,357 | 2,528,357 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CITADEL ADVISORS LLC | 1,576,890 | 2,264,396 | +687,506 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,807,695 | 2,236,792 | +429,097 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,132,600 | 2,148,600 | +1,016,000 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,029,243 | 1,992,788 | -36,455 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 317,981 | 1,939,733 | +1,621,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,726,319 | 1,877,915 | +151,596 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,565,066 | 1,795,154 | +230,088 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,536,588 | 1,518,120 | -18,468 | 0.48 | 0.20 | -0.29 | sell |
| Saba Capital Management, L.P. | 0 | 1,504,832 | +1,504,832 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 970,716 | 1,324,515 | +353,799 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,050,655 | 1,230,496 | +179,841 | 0.01 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 1,111,200 | 1,111,200 | 0 | 0.16 | 0.07 | -0.09 | hold |
| Bank of New York Mellon Corp | 1,208,323 | 1,106,511 | -101,812 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,561,443 | 1,053,039 | -508,404 | 0.03 | 0.01 | -0.02 | sell |
| MARATHON ASSET MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.61 | +0.61 | buy |
| Apollo Management Holdings, L.P. | 0 | 933,900 | +933,900 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,332,822 | 933,629 | -399,193 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 865,233 | 865,738 | +505 | 0.01 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 601,145 | 836,535 | +235,390 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 780,500 | 786,852 | +6,352 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 776,833 | 779,146 | +2,313 | 0.07 | 0.04 | -0.03 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 777,000 | 777,000 | 0 | 1.53 | 0.72 | -0.81 | hold |
| DEUTSCHE BANK AG\ | 754,586 | 756,939 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 730,877 | 730,877 | 0 | 0.26 | 0.14 | -0.12 | hold |
| Qube Research & Technologies Ltd | 1,125,554 | 711,115 | -414,439 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 329,575 | 634,198 | +304,623 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 381,785 | 565,413 | +183,628 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 380,224 | 554,682 | +174,458 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,470 | 528,472 | -176,998 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 390,399 | 483,056 | +92,657 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 401,000 | 471,193 | +70,193 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 303,332 | 462,759 | +159,427 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 462,258 | +462,258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,412 | 454,165 | +109,753 | 0.00 | 0.00 | -0.00 | buy |
| AA Financial Advisors, LLC | 451,942 | 451,942 | 0 | 0.85 | 0.24 | -0.61 | hold |
| Legacy Financial Advisors, Inc. | 273,927 | 423,927 | +150,000 | 0.15 | 0.10 | -0.05 | buy |
| Swiss National Bank | 417,700 | 417,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 229,449 | 384,065 | +154,616 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 368,043 | 368,043 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rafferty Asset Management, LLC | 281,567 | 343,314 | +61,747 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 280,359 | 323,883 | +43,524 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 78,026 | 319,990 | +241,964 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 644,516 | 298,611 | -345,905 | 0.03 | 0.01 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 298,023 | 298,534 | +511 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 183,256 | 282,704 | +99,448 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 282,033 | +282,033 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 283,956 | 281,718 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 254,022 | 280,668 | +26,646 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 59,680 | 277,622 | +217,942 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,010 | 274,105 | +19,095 | 0.00 | 0.00 | -0.00 | buy |
| COOPERMAN LEON G | 265,710 | 265,710 | 0 | 0.04 | 0.01 | -0.02 | hold |
| JANE STREET GROUP, LLC | 521,309 | 236,869 | -284,440 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,161 | 235,357 | -21,804 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,141 | 211,714 | -11,427 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 210,115 | 189,112 | -21,003 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 163,267 | 187,790 | +24,523 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 250,079 | 179,830 | -70,249 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 212,012 | 167,912 | -44,100 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 158,129 | +158,129 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 520,446 | 149,227 | -371,219 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,831 | 142,831 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 141,400 | +141,400 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 136,208 | 136,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,377 | 131,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 124,331 | 116,794 | -7,537 | 0.01 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 112,188 | 116,062 | +3,874 | 0.20 | 0.10 | -0.11 | buy |
| LPL Financial LLC | 112,502 | 115,002 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 137,928 | 112,980 | -24,948 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 42,326 | 110,227 | +67,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 104,134 | 103,247 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 95,899 | +95,899 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 111,544 | 94,702 | -16,842 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 90,448 | 90,455 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 92,100 | 86,600 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 82,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,027 | 82,043 | -1,984 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 80,973 | +80,973 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 214,708 | 75,856 | -138,852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,137 | 74,837 | +700 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,899 | 70,554 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,350 | 68,250 | -100 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 117,082 | 67,303 | -49,779 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,050 | 65,050 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 67,117 | 64,903 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,460 | 62,460 | 0 | 0.00 | 0.00 | -0.00 | hold |