| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,013,918 | 7,128,975 | +115,057 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,132,561 | 2,256,367 | +123,806 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,324,441 | 2,027,470 | -1,296,971 | 0.20 | 0.07 | -0.13 | sell |
| STATE STREET CORP | 1,835,469 | 1,868,180 | +32,711 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,464 | 1,667,029 | +63,565 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,185 | 1,459,041 | +1,423,856 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,014,365 | 1,018,527 | +4,162 | 0.16 | 0.10 | -0.06 | buy |
| COATUE MANAGEMENT LLC | 684,792 | 870,947 | +186,155 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,817 | 836,186 | -372,631 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,018,354 | 805,240 | -213,114 | 0.08 | 0.02 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 746,645 | +746,645 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 711,831 | 664,077 | -47,754 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,176 | 582,602 | +9,426 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 421,575 | 570,049 | +148,474 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,911,771 | 553,195 | -1,358,576 | 0.09 | 0.02 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 1,392,198 | 521,459 | -870,739 | 0.02 | 0.00 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 275,315 | 507,526 | +232,211 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 507,664 | 497,512 | -10,152 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,352,341 | 473,224 | -879,117 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 314,171 | 458,697 | +144,526 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 137,200 | 457,103 | +319,903 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 410,000 | +410,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 395,545 | 395,765 | +220 | 0.09 | 0.05 | -0.04 | buy |
| NORGES BANK | 465,418 | 290,696 | -174,722 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,886 | 236,224 | -23,662 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 155,000 | 230,000 | +75,000 | 0.09 | 0.09 | -0.01 | buy |
| Azora Capital LP | 0 | 210,241 | +210,241 | 0.00 | 0.41 | +0.41 | buy |
| Zweig-DiMenna Associates LLC | 188,693 | 188,693 | 0 | 0.89 | 0.45 | -0.44 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 60,843 | 176,116 | +115,273 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 140,500 | 142,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 139,154 | +139,154 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 66,305 | 131,810 | +65,505 | 0.08 | 0.15 | +0.07 | buy |
| UBS Group AG | 83,466 | 119,445 | +35,979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,023 | 106,311 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 186,741 | 101,781 | -84,960 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 8,062 | 97,281 | +89,219 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 30,280 | 82,737 | +52,457 | 0.09 | 0.11 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,576 | 79,922 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 58,899 | 78,399 | +19,500 | 0.03 | 0.01 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,050 | 76,150 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,555 | 72,491 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,562 | 72,349 | +787 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,015 | 70,462 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 110,583 | 69,642 | -40,941 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,690 | 65,010 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 63,687 | +63,687 | 0.00 | 0.08 | +0.08 | buy |
| Compound Planning, Inc. | 58,657 | 58,603 | -54 | 0.33 | 0.15 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 57,356 | 57,356 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 76,222 | 56,608 | -19,614 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,998 | 54,967 | -7,031 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 260,747 | 54,243 | -206,504 | 0.04 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 42,757 | 50,560 | +7,803 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 50,501 | +50,501 | 0.00 | 0.14 | +0.14 | buy |
| Eschler Asset Management LLP | 0 | 50,000 | +50,000 | 0.00 | 0.87 | +0.87 | buy |
| CTC LLC | 37,737 | 49,697 | +11,960 | 0.02 | 0.02 | +0.01 | buy |
| WMG Financial Advisors, LLC | 51,132 | 49,132 | -2,000 | 1.36 | 0.76 | -0.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 20,463 | 46,624 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 48,632 | 44,369 | -4,263 | 2.61 | 1.55 | -1.06 | sell |
| Mariner, LLC | 41,595 | 42,601 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,580 | 42,350 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,189 | 41,444 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,862 | 41,325 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 40,305 | 40,370 | +65 | 0.05 | 0.03 | -0.02 | buy |
| Gryphon Financial Partners LLC | 50,000 | 40,000 | -10,000 | 0.36 | 0.18 | -0.18 | sell |
| Cubist Systematic Strategies, LLC | 11,664 | 39,981 | +28,317 | 0.01 | 0.01 | +0.01 | buy |
| TCI Wealth Advisors, Inc. | 33,883 | 39,971 | +6,088 | 0.15 | 0.11 | -0.04 | buy |
| BAILARD, INC. | 39,531 | 39,297 | -234 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 38,182 | 38,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 35,393 | 37,325 | +1,932 | 0.19 | 0.12 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,060,873 | 37,300 | -1,023,573 | 0.10 | 0.00 | -0.10 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,406 | 36,599 | +193 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 5,179 | 36,181 | +31,002 | 0.06 | 0.23 | +0.17 | buy |
| Legacy Capital Group California, Inc. | 36,759 | 35,831 | -928 | 0.58 | 0.36 | -0.23 | sell |
| Coastal Bridge Advisors, LLC | 35,688 | 35,688 | 0 | 0.37 | 0.22 | -0.15 | hold |
| MML INVESTORS SERVICES, LLC | 35,295 | 35,022 | -273 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 33,670 | +33,670 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 32,594 | 32,609 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,873 | 32,430 | +2,557 | 0.01 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 52,569 | 31,356 | -21,213 | 0.05 | 0.02 | -0.03 | sell |
| Maxi Investments CY Ltd | 30,100 | 30,100 | 0 | 0.35 | 0.22 | -0.13 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,707 | 29,685 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 29,198 | +29,198 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 27,701 | +27,701 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 27,927 | 27,667 | -260 | 0.57 | 0.33 | -0.24 | sell |
| Creative Planning | 26,805 | 27,651 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 35,654 | 27,610 | -8,044 | 0.17 | 0.08 | -0.08 | sell |
| HRT FINANCIAL LP | 12,600 | 27,400 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,794 | 27,343 | -6,451 | 0.02 | 0.00 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 26,600 | 26,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,015 | 26,037 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,763 | 25,763 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,046 | 24,679 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 24,457 | +24,457 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,076 | 23,927 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,535 | 23,769 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 26,663 | 21,844 | -4,819 | 0.04 | 0.02 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 21,710 | 21,700 | -10 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,968 | 21,066 | +5,098 | 0.07 | 0.05 | -0.01 | buy |