| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,704,205 | 48,823,620 | +3,119,415 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,238,811 | 11,288,979 | +50,168 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,646,261 | 8,636,445 | -9,816 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,804,359 | 8,415,057 | +610,698 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,404,734 | 8,404,734 | 0 | 0.47 | 0.47 | +0.00 | hold |
| NORGES BANK | 6,144,755 | 6,848,108 | +703,353 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,768,494 | 6,206,839 | +438,345 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,052,190 | 6,003,690 | -48,500 | 0.14 | 0.15 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,998,362 | 5,364,962 | +366,600 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,222,558 | +5,222,558 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,103,479 | 4,608,008 | +2,504,529 | 0.00 | 0.00 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 4,490,978 | 4,490,978 | 0 | 1.16 | 1.20 | +0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 3,780,878 | 4,399,183 | +618,305 | 0.11 | 0.13 | +0.02 | buy |
| Azora Capital LP | 2,112,150 | 4,383,821 | +2,271,671 | 1.31 | 2.68 | +1.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,588,963 | 3,567,917 | +978,954 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 0 | 3,395,000 | +3,395,000 | 0.00 | 7.20 | +7.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,454,048 | 2,968,831 | +514,783 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,505,357 | 2,533,581 | +28,224 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,536,829 | 2,417,869 | -118,960 | 0.04 | 0.04 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 2,134,661 | 2,134,661 | 0 | 4.08 | 5.55 | +1.47 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.48 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 1,660,379 | 2,004,057 | +343,678 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,437 | 1,921,748 | +846,311 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,392,178 | 1,859,609 | -532,569 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,908,454 | 1,853,170 | -55,284 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,753,224 | 1,756,947 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,450,626 | 1,748,026 | +297,400 | 5.85 | 7.39 | +1.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,603,801 | 1,638,806 | +35,005 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,529,090 | 1,610,924 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,245,972 | 1,562,100 | -683,872 | 0.43 | 0.29 | -0.14 | sell |
| UBS Group AG | 1,248,481 | 1,509,678 | +261,197 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,483,913 | 1,325,771 | -158,142 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,261,861 | 1,261,861 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 1,240,542 | 1,250,401 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,555,000 | 1,180,000 | -375,000 | 0.37 | 0.39 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,836 | 1,173,045 | +592,209 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 2.66 | +2.66 | buy |
| D. E. Shaw & Co., Inc. | 1,127,496 | 1,030,191 | -97,305 | 0.02 | 0.02 | -0.00 | sell |
| Maven Securities LTD | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.28 | +1.28 | buy |
| Swiss National Bank | 952,505 | 943,705 | -8,800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 990,887 | 943,437 | -47,450 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,146,130 | 899,847 | -246,283 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,319,014 | 880,462 | -438,552 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,226,899 | 849,692 | -1,377,207 | 0.03 | 0.01 | -0.02 | sell |
| MGO ONE SEVEN LLC | 724,818 | 751,786 | +26,968 | 0.38 | 0.37 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 656,012 | 746,241 | +90,229 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 723,439 | 739,099 | +15,660 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 689,390 | 738,887 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 728,347 | +728,347 | 0.00 | 1.77 | +1.77 | buy |
| Invesco Ltd. | 2,090,841 | 713,555 | -1,377,286 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 548,193 | 684,685 | +136,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 484,838 | 675,918 | +191,080 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 621,895 | 653,429 | +31,534 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 650,000 | +650,000 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 619,061 | 624,501 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 637,446 | 604,748 | -32,698 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,092,846 | 589,640 | -503,206 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 112,312 | 475,455 | +363,143 | 0.16 | 0.67 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 444,124 | 465,038 | +20,914 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,044 | 461,892 | -14,152 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 473,964 | 460,051 | -13,913 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 491,773 | 458,970 | -32,803 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 442,968 | 442,968 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 423,208 | 423,208 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 155,807 | 415,335 | +259,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,932 | 407,386 | +336,454 | 0.00 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 400,875 | 392,419 | -8,456 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 344,813 | 370,660 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 362,302 | +362,302 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 400,417 | 341,345 | -59,072 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 275,712 | 341,024 | +65,312 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 327,525 | +327,525 | 0.00 | 0.03 | +0.03 | buy |
| Waterloo Capital, L.P. | 380,744 | 322,477 | -58,267 | 0.50 | 0.40 | -0.10 | sell |
| State of New Jersey Common Pension Fund D | 326,846 | 321,800 | -5,046 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 309,515 | 309,515 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 409,279 | 277,429 | -131,850 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 255,041 | 277,216 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,637 | 273,196 | -216,441 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 267,087 | 270,665 | +3,578 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 264,237 | 267,595 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 263,881 | 253,743 | -10,138 | 2.20 | 2.10 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 249,805 | 249,805 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Square, LLC | 245,510 | 247,402 | +1,892 | 1.86 | 1.71 | -0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 186,440 | 244,796 | +58,356 | 0.05 | 0.07 | +0.01 | buy |
| &PARTNERS | 220,302 | 244,341 | +24,039 | 0.11 | 0.05 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,142 | 238,158 | +195,016 | 0.09 | 0.35 | +0.26 | buy |
| Capital Investment Advisors, LLC | 236,861 | 234,781 | -2,080 | 0.06 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 246,556 | 232,993 | -13,563 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 209,953 | 230,755 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 269,043 | 230,149 | -38,894 | 0.04 | 0.04 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 226,314 | 228,977 | +2,663 | 0.40 | 0.39 | -0.00 | buy |
| Independent Advisor Alliance | 225,349 | 224,669 | -680 | 0.08 | 0.09 | +0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 218,373 | 223,918 | +5,545 | 0.66 | 0.68 | +0.02 | buy |
| JANE STREET GROUP, LLC | 499,069 | 220,938 | -278,131 | 0.01 | 0.00 | -0.00 | sell |
| Melia Wealth LLC | 214,772 | 219,174 | +4,402 | 1.28 | 1.29 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 213,982 | 218,756 | +4,774 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 196,001 | 211,931 | +15,930 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 211,727 | 211,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 210,073 | 210,933 | +860 | 0.01 | 0.01 | -0.00 | buy |