| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,147,109 | 32,566,311 | +26,419,202 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 3,210,489 | 27,201,183 | +23,990,694 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 26,646,058 | 44,971,228 | +18,325,170 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 102,561,650 | 109,483,491 | +6,921,841 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,370,108 | 11,300,874 | +5,930,766 | 0.07 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,409,344 | 7,927,655 | +5,518,311 | 0.02 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 3,086,741 | 6,848,370 | +3,761,629 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,098 | 2,881,923 | +2,681,825 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 1,848,546 | 4,232,712 | +2,384,166 | 0.06 | 0.11 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 537,124 | 1,980,788 | +1,443,664 | 0.10 | 0.34 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,441,259 | 4,777,523 | +1,336,264 | 0.13 | 0.17 | +0.03 | buy |
| Invenomic Capital Management LP | 707,817 | 1,983,447 | +1,275,630 | 0.43 | 0.88 | +0.45 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,134,433 | +1,134,433 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 8,527,195 | 9,526,590 | +999,395 | 0.04 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 995,000 | +995,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 691 | 955,254 | +954,563 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 912,010 | +912,010 | 0.00 | 0.20 | +0.20 | buy |
| Capital World Investors | 84,137,317 | 85,027,401 | +890,084 | 0.14 | 0.12 | -0.02 | buy |
| Retirement Systems of Alabama | 0 | 807,803 | +807,803 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,706,943 | 4,501,380 | +794,437 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 1,164,286 | 1,944,231 | +779,945 | 0.15 | 0.20 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,831,472 | 12,497,890 | +666,418 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 477,761 | +477,761 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 312,696 | 775,255 | +462,559 | 0.09 | 0.26 | +0.17 | buy |
| Capital International Investors | 39,187,434 | 39,621,659 | +434,225 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 12,764,938 | 13,177,770 | +412,832 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 627,251 | 996,834 | +369,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 363,000 | +363,000 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 1,531,370 | 1,890,749 | +359,379 | 0.19 | 0.19 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,216,809 | 1,575,954 | +359,145 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 502,995 | 855,374 | +352,379 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 56,906 | 403,814 | +346,908 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,601,172 | 6,925,956 | +324,784 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,024,327 | 5,332,639 | +308,312 | 0.12 | 0.10 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,277 | 311,282 | +289,005 | 0.02 | 0.16 | +0.14 | buy |
| MORGAN STANLEY | 5,091,629 | 5,373,676 | +282,047 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 438,308 | 687,638 | +249,330 | 8.14 | 10.47 | +2.33 | buy |
| WELLS FARGO & COMPANY/MN | 2,728,971 | 2,963,778 | +234,807 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 476,762 | 700,029 | +223,267 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 183,994 | 391,968 | +207,974 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 214,543 | 418,194 | +203,651 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,145 | 221,094 | +197,949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 798,960 | 986,635 | +187,675 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 102,701 | 283,431 | +180,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,719,577 | 3,896,877 | +177,300 | 0.09 | 0.08 | -0.02 | buy |
| HighTower Advisors, LLC | 26,450 | 198,405 | +171,955 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 99,272 | 257,804 | +158,532 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 155,908 | +155,908 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,785 | +154,785 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Trading LLC | 451,955 | 594,876 | +142,921 | 0.10 | 0.15 | +0.05 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 142,441 | +142,441 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 64,651 | 201,729 | +137,078 | 0.21 | 0.75 | +0.54 | buy |
| BANK OF NOVA SCOTIA | 441,967 | 569,095 | +127,128 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 478,090 | 603,682 | +125,592 | 0.13 | 0.14 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 124,963 | +124,963 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 115,508 | 226,445 | +110,937 | 0.20 | 0.29 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 349,011 | 458,172 | +109,161 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 728,652 | 836,217 | +107,565 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 170,674 | 277,600 | +106,926 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,053 | 293,290 | +105,237 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 196,272 | 287,171 | +90,899 | 0.05 | 0.08 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 44,602 | 131,043 | +86,441 | 0.01 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 71,007 | 154,627 | +83,620 | 0.04 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 136,147 | 218,840 | +82,693 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 4,350,865 | 4,432,566 | +81,701 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 79,625 | +79,625 | 0.00 | 0.30 | +0.30 | buy |
| Entropy Technologies, LP | 0 | 78,380 | +78,380 | 0.00 | 0.07 | +0.07 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 66,472 | +66,472 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 35,178 | 100,195 | +65,017 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,848 | 78,209 | +64,361 | 0.02 | 0.03 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 56,359 | +56,359 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 377,496 | 433,678 | +56,182 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 10,500 | 63,900 | +53,400 | 0.02 | 0.30 | +0.28 | buy |
| Cerity Partners LLC | 223,818 | 274,285 | +50,467 | 0.01 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 23,782 | 70,241 | +46,459 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 28,594 | 75,053 | +46,459 | 0.02 | 0.05 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,264 | +45,264 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 44,923 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,696 | 63,709 | +44,013 | 0.01 | 0.03 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 160,791 | 203,760 | +42,969 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 42,894 | +42,894 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 123,248 | 163,946 | +40,698 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,540 | +39,540 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 39,027 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 38,984 | +38,984 | 0.00 | 0.25 | +0.25 | buy |
| CWM, LLC | 146,718 | 184,370 | +37,652 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,977,500 | 3,009,800 | +32,300 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,592,940 | 1,622,527 | +29,587 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 179,021 | 208,556 | +29,535 | 0.03 | 0.03 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 29,155 | +29,155 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 276,197 | 305,197 | +29,000 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,160 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,687 | 33,343 | +27,656 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 168,379 | 195,426 | +27,047 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 40,550 | 66,690 | +26,140 | 0.03 | 0.04 | +0.01 | buy |
| Platform Technology Partners | 0 | 24,515 | +24,515 | 0.00 | 0.06 | +0.06 | buy |