| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,590,433 | 16,111,763 | +521,330 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,333,124 | 12,272,917 | -60,207 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,651,607 | 8,943,224 | +291,617 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,974,548 | 7,292,330 | +317,782 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,427,955 | 4,020,595 | +592,640 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,573,232 | 3,385,167 | +1,811,935 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,830 | 3,212,253 | +189,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,056,043 | 3,127,096 | +71,053 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,813,055 | 2,730,115 | -82,940 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 358,834 | 2,654,122 | +2,295,288 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,302,164 | 2,421,259 | +119,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,501,441 | 2,344,847 | +843,406 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,878,261 | 1,859,146 | -19,115 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,796,501 | 1,683,989 | -112,512 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,528,605 | 1,511,391 | -17,214 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 755,200 | 1,346,000 | +590,800 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,887 | 1,329,006 | +1,296,119 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,134,497 | 1,229,614 | -904,883 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 1,206,686 | +1,206,686 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,901 | 1,102,046 | +51,145 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 948,653 | +948,653 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 619,625 | 833,415 | +213,790 | 0.28 | 0.33 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,137,987 | 828,529 | -309,458 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 807,542 | +807,542 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,086,872 | 750,262 | -336,610 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,752 | 660,496 | +574,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 842,146 | 660,087 | -182,059 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.20 | 0.18 | -0.02 | hold |
| First Eagle Investment Management, LLC | 646,673 | 541,173 | -105,500 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 466,042 | 503,941 | +37,899 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,647 | 496,137 | +368,490 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,883 | 452,960 | +70,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,878 | 443,665 | +112,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 379,655 | 443,148 | +63,493 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 391,440 | +391,440 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 389,237 | +389,237 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 304,569 | 334,752 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,506 | 321,738 | +120,232 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 375,215 | 317,140 | -58,075 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,648 | 313,198 | +299,550 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,802 | 305,372 | -14,430 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 322,801 | 299,951 | -22,850 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 40,005 | 295,080 | +255,075 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 278,467 | +278,467 | 0.00 | 0.02 | +0.02 | buy |
| Relyea Zuckerberg Hanson LLC | 273,838 | 273,838 | 0 | 0.23 | 0.23 | -0.01 | hold |
| Invesco Ltd. | 224,192 | 273,472 | +49,280 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 259,000 | 259,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 106,304 | 255,385 | +149,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,639 | 214,757 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 213,917 | +213,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 159,808 | 211,235 | +51,427 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 126,435 | 209,633 | +83,198 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 248,446 | 205,811 | -42,635 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 537,916 | 195,672 | -342,244 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,422 | 195,198 | +182,776 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 193,390 | +193,390 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,929 | 187,953 | +130,024 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 364,819 | 186,147 | -178,672 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 182,583 | 176,512 | -6,071 | 0.01 | 0.01 | +0.00 | sell |
| IMC-Chicago, LLC | 206,826 | 174,073 | -32,753 | 0.05 | 0.03 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 163,212 | +163,212 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,031 | 149,661 | -474,370 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 202,850 | 142,395 | -60,455 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,048 | 138,058 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 134,039 | +134,039 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,069 | 123,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 115,387 | 119,909 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 118,741 | +118,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,481 | 117,655 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,929 | 114,117 | -19,812 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,668 | 110,347 | +31,679 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 342,431 | 109,566 | -232,865 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 104,524 | +104,524 | 0.00 | 0.00 | +0.00 | buy |
| Willow Creek Wealth Management Inc. | 102,500 | 102,474 | -26 | 0.06 | 0.07 | +0.00 | sell |
| OPPENHEIMER & CO INC | 82,628 | 94,872 | +12,244 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 109,943 | 92,943 | -17,000 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,045 | 85,470 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 71,821 | 81,092 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 80,799 | +80,799 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,921 | 80,162 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,960 | +78,960 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 77,264 | 76,309 | -955 | 0.08 | 0.08 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,075 | 69,774 | -2,301 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 66,208 | 66,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,075 | +63,075 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 9,035 | 60,646 | +51,611 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgefront Capital, LLC | 0 | 59,718 | +59,718 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 55,460 | 58,870 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22,646 | 54,542 | +31,896 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 53,699 | +53,699 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 53,150 | 53,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 52,823 | +52,823 | 0.00 | 0.05 | +0.05 | buy |
| Firsthand Capital Management, Inc. | 50,000 | 50,000 | 0 | 0.77 | 0.64 | -0.13 | hold |
| Numerai GP LLC | 0 | 48,349 | +48,349 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 46,624 | 44,669 | -1,955 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,503 | 41,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 38,231 | 39,452 | +1,221 | 0.00 | 0.00 | +0.00 | buy |