| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,111,763 | 16,666,672 | +554,909 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,272,917 | 12,576,834 | +303,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,943,224 | 8,786,702 | -156,522 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 7,292,330 | 7,268,012 | -24,318 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 7,235,649 | +7,235,649 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,020,595 | 4,137,808 | +117,213 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,212,253 | 3,244,491 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,127,096 | 3,155,151 | +28,055 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,730,115 | 2,719,208 | -10,907 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,654,122 | 2,540,739 | -113,383 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 2,476,487 | +2,476,487 | 0.00 | 0.98 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 2,421,259 | 2,402,524 | -18,735 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 317,140 | 2,023,009 | +1,705,869 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,859,146 | 1,928,436 | +69,290 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,511,391 | 1,561,143 | +49,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,683,989 | 1,548,159 | -135,830 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 391,440 | 1,521,733 | +1,130,293 | 0.06 | 0.22 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,344,847 | 1,396,195 | -948,652 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,385,167 | 1,225,120 | -2,160,047 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 1,206,686 | 1,168,011 | -38,675 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,046 | 1,155,806 | +53,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 660,087 | 865,488 | +205,401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 313,198 | 851,211 | +538,013 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 833,415 | 833,415 | 0 | 0.33 | 0.45 | +0.12 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 496,137 | 685,847 | +189,710 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,229,614 | 678,274 | -551,340 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,346,000 | 675,200 | -670,800 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 828,529 | 668,892 | -159,637 | 0.01 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.18 | 0.23 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 660,496 | 496,003 | -164,493 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,960 | 464,218 | +11,258 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,941 | 452,992 | -50,949 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 195,672 | 427,518 | +231,846 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,117 | 415,053 | +300,936 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 948,653 | 411,801 | -536,852 | 0.07 | 0.05 | -0.02 | sell |
| Caption Management, LLC | 0 | 406,551 | +406,551 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 25,516 | 387,993 | +362,477 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,741 | 369,241 | +250,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 273,472 | 359,055 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,147 | 338,204 | +152,057 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 443,148 | 334,332 | -108,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,665 | 298,639 | -145,026 | 0.00 | 0.00 | -0.00 | sell |
| Relyea Zuckerberg Hanson LLC | 273,838 | 273,838 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Swiss National Bank | 259,000 | 266,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 299,951 | 248,142 | -51,809 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 750,262 | 234,289 | -515,973 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 174,073 | 221,221 | +47,148 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 205,811 | 220,159 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,757 | 211,826 | -2,931 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.17 | 0.39 | +0.22 | buy |
| NOMURA HOLDINGS INC | 201,855 | 201,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,738 | 199,475 | -122,263 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 334,752 | 184,809 | -149,943 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 278,467 | 181,576 | -96,891 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 109,566 | 180,834 | +71,268 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,960 | 179,222 | +100,262 | 0.01 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 165,418 | +165,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,661 | 156,102 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,385 | 152,353 | -103,032 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 187,953 | 147,860 | -40,093 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 176,512 | 140,085 | -36,427 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,058 | 138,234 | +176 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,655 | 133,892 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,069 | 122,024 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 117,230 | +117,230 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,162 | 116,617 | +36,455 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 211,235 | 115,206 | -96,029 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 209,633 | 110,227 | -99,406 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 94,872 | 108,986 | +14,114 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 91,273 | +91,273 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 142,395 | 80,560 | -61,835 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 807,542 | 80,115 | -727,427 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 85,470 | 79,232 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 119,909 | 79,192 | -40,717 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 76,309 | 76,361 | +52 | 0.08 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,198 | 70,081 | -125,117 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,774 | 66,676 | -3,098 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 58,870 | 64,971 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 63,526 | +63,526 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,075 | 63,075 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 60,646 | 61,070 | +424 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 52,823 | 58,891 | +6,068 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 81,092 | 55,111 | -25,981 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 53,208 | +53,208 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,150 | 53,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 305,372 | 51,678 | -253,694 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 44,669 | 51,582 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,395 | 50,575 | +33,180 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 54,542 | 50,462 | -4,080 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 33,678 | 50,090 | +16,412 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 92,943 | 46,193 | -46,750 | 0.01 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 59,718 | 45,625 | -14,093 | 0.11 | 0.11 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 66,208 | 44,808 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,503 | 41,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,280 | 40,957 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,452 | 40,705 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 163,212 | 39,515 | -123,697 | 0.07 | 0.03 | -0.05 | sell |
| Entropy Technologies, LP | 0 | 39,500 | +39,500 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 39,252 | +39,252 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,522 | 37,993 | +5,471 | 0.00 | 0.00 | +0.00 | buy |