| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,581,524 | 15,298,303 | +1,716,779 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,070,452 | 11,874,953 | +3,804,501 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,593,000 | 8,593,000 | 0 | 1.06 | 1.15 | +0.09 | hold |
| Legal & General Group Plc | 6,421,163 | 6,952,970 | +531,807 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 2,905,709 | 4,273,159 | +1,367,450 | 0.47 | 0.40 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,373,997 | 3,379,598 | +5,601 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,761,854 | 3,046,660 | +284,806 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,717,651 | 2,968,504 | +250,853 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,392,778 | 2,669,798 | -3,722,980 | 0.08 | 0.02 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,228,122 | 2,049,000 | +820,878 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,717,468 | 1,612,779 | -1,104,689 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,353,339 | 1,265,544 | -87,795 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,229,144 | 1,165,789 | -63,355 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 1,028,430 | +1,028,430 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 476,715 | 983,630 | +506,915 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 960,864 | 928,360 | -32,504 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,953 | 896,572 | -70,381 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 130,797 | 887,107 | +756,310 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 175,811 | 845,204 | +669,393 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 511,456 | 783,798 | +272,342 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 134,700 | 756,380 | +621,680 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,513 | 746,597 | +661,084 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 598,800 | +598,800 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 456,848 | 512,386 | +55,538 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 441,441 | 436,158 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,529 | 423,625 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,078 | 375,265 | -395,813 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 60,517 | 369,168 | +308,651 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 252,064 | 364,822 | +112,758 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,985 | 355,040 | +253,055 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,797 | 328,349 | +22,552 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 418,027 | 305,103 | -112,924 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 223,459 | 292,292 | +68,833 | 0.04 | 0.02 | -0.01 | buy |
| Relyea Zuckerberg Hanson LLC | 279,847 | 288,616 | +8,769 | 0.64 | 0.36 | -0.28 | buy |
| Lane Generational LLC | 207,822 | 280,128 | +72,306 | 3.18 | 2.45 | -0.73 | buy |
| JANE STREET GROUP, LLC | 230,404 | 279,122 | +48,718 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 232,400 | 250,800 | +18,400 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,861 | 249,817 | -165,044 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,895 | 241,337 | +86,442 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 178,335 | 218,403 | +40,068 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 112,533 | 206,363 | +93,830 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,642 | 202,054 | +165,412 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 216,398 | 193,702 | -22,696 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143,923 | 191,035 | +47,112 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,019 | 189,832 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 154,888 | 179,262 | +24,374 | 0.06 | 0.04 | -0.02 | buy |
| IMC-Chicago, LLC | 98,184 | 171,083 | +72,899 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 0 | 168,944 | +168,944 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,187,282 | 168,060 | -3,019,222 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.51 | 0.34 | -0.17 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 167,301 | +167,301 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 162,158 | 164,111 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,330 | 155,430 | +137,100 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,652 | 151,172 | +139,520 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,321 | 144,043 | +72,722 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 896,163 | 143,965 | -752,198 | 0.07 | 0.01 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 243,468 | 137,285 | -106,183 | 0.04 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 66,304 | 124,693 | +58,389 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,177 | 124,466 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 118,100 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 21,969 | 113,539 | +91,570 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 105,855 | +105,855 | 0.00 | 0.28 | +0.28 | buy |
| Willow Creek Wealth Management Inc. | 102,500 | 102,500 | 0 | 0.16 | 0.09 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,371 | 98,175 | +15,804 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 53,178 | 87,279 | +34,101 | 0.04 | 0.03 | -0.01 | buy |
| GTS SECURITIES LLC | 59,576 | 85,063 | +25,487 | 0.02 | 0.01 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 79,536 | +79,536 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 62,549 | 74,529 | +11,980 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 72,200 | +72,200 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,173 | 68,301 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 60,861 | +60,861 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 53,358 | 59,258 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 272,877 | 58,620 | -214,257 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 79,266 | 57,474 | -21,792 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 55,698 | +55,698 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,780 | 53,150 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 18,043 | 52,505 | +34,462 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,729 | 48,987 | +18,258 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,893 | 48,771 | +37,878 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,500 | 48,532 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,485 | 44,511 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,197 | 44,141 | -56 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 43,443 | +43,443 | 0.00 | 0.02 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 34,444 | 42,444 | +8,000 | 0.05 | 0.04 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,640 | 42,404 | -46,236 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 41,280 | 41,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 41,133 | 41,089 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,184 | 40,492 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,800 | 39,419 | +28,619 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,191,156 | 38,232 | -1,152,924 | 0.04 | 0.00 | -0.04 | sell |
| Man Group plc | 24,567 | 38,186 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 91,077 | 36,756 | -54,321 | 0.02 | 0.01 | -0.02 | sell |
| Arizona State Retirement System | 32,352 | 35,690 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,470 | 34,757 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,464 | 33,854 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 33,442 | 33,161 | -281 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,537 | 31,796 | +18,259 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 31,400 | +31,400 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 36,424 | 30,252 | -6,172 | 0.01 | 0.00 | -0.00 | sell |